| 1 |
COLUMBIA SHORT TERM CASH FUND |
— |
218,897,386 |
$218.85M |
41.47% |
| 2 |
SILVER SEP 26 |
SIH6 COMDTY |
159 |
$9.37M |
1.78% |
| 3 |
FORDF 2023-1 A1 144A 4.92% 05-15-28 |
— |
4,640,000 |
$4.65M |
0.88% |
| 4 |
FORDL 2025-A A3 |
— |
4,250,000 |
$4.28M |
0.81% |
| 5 |
SBNA Auto Lease Trust, Series 2024-A, Class A4 |
— |
4,215,000 |
$4.22M |
0.80% |
| 6 |
KUBOTA CREDIT OWNER TRUST 2024 KCOT 2024 1A A3 144A |
KCOT |
4,136,689 |
$4.18M |
0.79% |
| 7 |
HDMOT 2024-A A3 |
— |
4,004,361 |
$4.05M |
0.77% |
| 8 |
WTI CRUDE MAR 26 |
Z Z5 |
489 |
$3.34M |
0.63% |
| 9 |
SILVER SEP 26 |
SIH6 COMDTY |
47 |
$3.01M |
0.57% |
| 10 |
KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A3 144A |
— |
2,900,000 |
$2.94M |
0.56% |
| 11 |
NMOTR 2024-B A |
NMOTR |
2,898,000 |
$2.93M |
0.55% |
| 12 |
BRAVO Residential Funding Trust, Series 2025-HE1, Class A1 |
BRAVO |
2,866,224 |
$2.87M |
0.54% |
| 13 |
FORDR 2021-2 A |
FORDR |
2,900,000 |
$2.85M |
0.54% |
| 14 |
BANK OF AMERICA CORPORATION FRN SOFR+111 05/09/2029 |
BAC |
2,600,000 |
$2.62M |
0.50% |
| 15 |
CARMX 2023-1 A4 |
— |
2,568,000 |
$2.58M |
0.49% |
| 16 |
JPMORGAN CHASE |
— |
2,500,000 |
$2.54M |
0.48% |
| 17 |
U.S. Treasury Bills |
B |
2,550,000 |
$2.54M |
0.48% |
| 18 |
GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-1A CL A1 REGD 144A P/P 5.13000000 |
GFORT |
2,500,000 |
$2.53M |
0.48% |
| 19 |
FORDO 2023-A A4 |
— |
2,500,000 |
$2.52M |
0.48% |
| 20 |
FORDL 2024-A A4 5.05% 06-15-27 |
FORDL |
2,426,000 |
$2.43M |
0.46% |
| 21 |
BANK BANK 2019 BN18 ASB |
— |
2,450,448 |
$2.43M |
0.46% |
| 22 |
GS MTG SECS CORP TR 2023-SHIP A VAR 09/06/2026 144A |
36270GAA |
2,425,000 |
$2.42M |
0.46% |
| 23 |
FORDR 2022-1 A |
FORDR |
2,400,000 |
$2.40M |
0.46% |
| 24 |
MORGAN STANLEY |
— |
2,400,000 |
$2.38M |
0.45% |
| 25 |
GOLDMAN SACHS GP |
— |
2,375,000 |
$2.38M |
0.45% |
| 26 |
CITIGROUP INC |
— |
2,375,000 |
$2.36M |
0.45% |
| 27 |
CARMX 2023-3 A3 |
— |
2,343,606 |
$2.36M |
0.45% |
| 28 |
NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2023-1A CL A2 REGD 144A P/P 5.74000000 |
NFMOT |
2,325,000 |
$2.33M |
0.44% |
| 29 |
WELLS FARGO CO |
— |
2,300,000 |
$2.32M |
0.44% |
| 30 |
COLT Mortgage Loan Trust, Series 2024-6, Class A1 |
COLT |
2,262,207 |
$2.28M |
0.43% |
| 31 |
CNH 2024-A A3 |
— |
2,241,289 |
$2.26M |
0.43% |
| 32 |
SoFi Consumer Loan Program Trust 2026-1 |
— |
2,250,000 |
$2.25M |
0.43% |
| 33 |
VERUS SECURITIZATION TRUST VERUS 2024 1 A1 144A |
VERUS |
2,220,215 |
$2.23M |
0.42% |
| 34 |
Cross Mortgage Trust, Series 2024-H7, Class A1 |
CROSS |
2,185,175 |
$2.21M |
0.42% |
| 35 |
HSBC HOLDINGS |
— |
2,015,000 |
$2.02M |
0.38% |
| 36 |
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2024-C CL A3 REGD 144A P/P 4.62000000 |
— |
1,900,000 |
$1.91M |
0.36% |
| 37 |
SoFi Consumer Loan Program Trust, Series 2025-2, Class A |
SCLP |
1,870,618 |
$1.88M |
0.36% |
| 38 |
Upgrade Master Pass-Thru Trust Series 2025-ST8 |
— |
1,687,895 |
$1.69M |
0.32% |
| 39 |
CNH 2023-A A3 |
— |
1,676,556 |
$1.68M |
0.32% |
| 40 |
Homeward Opportunities Fund Trust, Series 2025-RRTL2, Class A1 |
HOF |
1,650,000 |
$1.66M |
0.31% |
| 41 |
VCAT ASSET SECURITIZATION LLC STEP 02/25/2056 144A |
— |
1,650,000 |
$1.65M |
0.31% |
| 42 |
ORACLE CORP |
— |
1,475,000 |
$1.48M |
0.28% |
| 43 |
FCCU Auto Receivables Trust 2026-1 |
— |
1,475,000 |
$1.48M |
0.28% |
| 44 |
VCAT ASSET SECURITIZATION, LLC VCAT 2025 NPL2 A1 144A |
— |
1,433,491 |
$1.45M |
0.28% |
| 45 |
PRET LLC, Series 2025-NPL2, Class A1 |
— |
1,434,038 |
$1.43M |
0.27% |
| 46 |
Citigroup Commercial Mortgage Trust, Series 2016-P6, Class A4 |
— |
1,418,894 |
$1.41M |
0.27% |
| 47 |
BANK, Series 2017-BNK5, Class A4 |
— |
1,411,928 |
$1.40M |
0.26% |
| 48 |
WTI CRUDE SEP 26 |
XBN6 |
143 |
$1.36M |
0.26% |
| 49 |
TRICON AMERICAN HOMES TAH 2020 SFR1 A 144A |
— |
1,360,915 |
$1.35M |
0.25% |
| 50 |
AT&T INC |
— |
1,325,000 |
$1.33M |
0.25% |