| 1 |
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U |
FGUXX |
42,527,238 |
$42.53M |
5.14% |
| 2 |
Freddie Mac Multifamily Structured Pass Through Certificates |
— |
13,000,000 |
$13.02M |
1.57% |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF |
— |
307,515 |
$11.57M |
1.40% |
| 4 |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K-172 CL A2 V/R 4.58100000 |
— |
11,000,000 |
$11.03M |
1.33% |
| 5 |
FHMS K761 A2 |
— |
10,000,000 |
$10.09M |
1.22% |
| 6 |
Freddie Mac Multifamily Structured Pass Through Certificates |
— |
10,000,000 |
$10.01M |
1.21% |
| 7 |
Unlock Hea Trust 2023-1 7%, Due 10/25/2038 |
91528JAB |
10,000,000 |
$9.85M |
1.19% |
| 8 |
FHMS K553 A2 |
— |
7,500,000 |
$7.50M |
0.91% |
| 9 |
FANNIE MAE POOL FN 09/49 FIXED 3 |
FN |
8,390,632 |
$7.47M |
0.90% |
| 10 |
SYCAMORE TREE CLO 2023-3 LTD STCP 2023-3A BR |
— |
6,440,000 |
$6.45M |
0.78% |
| 11 |
MFT 2023-1A D |
MFT |
6,000,550 |
$6.10M |
0.74% |
| 12 |
Sequoia Mortgage Trust 2026-1 |
— |
6,000,000 |
$5.98M |
0.72% |
| 13 |
PRET 2025-RPL2 Trust |
— |
6,286,000 |
$5.95M |
0.72% |
| 14 |
FNMA 30YR 5.5% 10/01/2053#CB7336 |
— |
5,444,924 |
$5.54M |
0.67% |
| 15 |
CPS Auto Receivables Trust 2024-A |
— |
5,200,000 |
$5.47M |
0.66% |
| 16 |
Fannie Mae Pool |
— |
5,337,836 |
$5.43M |
0.66% |
| 17 |
Bellemeade Re Ltd., Series 2025-1, Class M2 |
07876NAD |
5,150,000 |
$5.31M |
0.64% |
| 18 |
Extended Stay America Trust Series 22-ESH Class D |
ESA |
5,000,000 |
$5.06M |
0.61% |
| 19 |
Brant Point CLO 2023-1 Ltd |
— |
5,000,000 |
$5.04M |
0.61% |
| 20 |
FHMS K547 A2 |
— |
5,000,000 |
$5.02M |
0.61% |
| 21 |
Freddie Mac Multifamily Structured Pass Through Certificates |
— |
5,000,000 |
$5.02M |
0.61% |
| 22 |
FR SL1634 |
— |
5,700,782 |
$4.87M |
0.59% |
| 23 |
ATLX Trust, Series 2024-RPL1, Class M1 |
— |
5,000,000 |
$4.85M |
0.59% |
| 24 |
MFT 2023-2A D |
MFT |
4,500,000 |
$4.60M |
0.56% |
| 25 |
RCKT Mortgage Trust, Series 2021-5, Class A1 |
— |
5,350,471 |
$4.55M |
0.55% |
| 26 |
G2 MA8570 |
— |
4,319,666 |
$4.41M |
0.53% |
| 27 |
Freddie Mac Pool |
— |
4,256,830 |
$4.38M |
0.53% |
| 28 |
Extended Stay America Trust Series 22-ESH Class E |
ESA |
4,000,000 |
$4.06M |
0.49% |
| 29 |
Gallatin CLO XI 2024-1 Ltd |
— |
4,000,000 |
$4.03M |
0.49% |
| 30 |
ICG US CLO 2023-1 I Ltd |
— |
4,000,000 |
$4.03M |
0.49% |
| 31 |
AMMC CLO 32 Ltd |
— |
4,000,000 |
$4.01M |
0.48% |
| 32 |
HPS Private Credit CLO 2024-2 LLC |
— |
4,000,000 |
$4.01M |
0.48% |
| 33 |
Madison Park Funding XIX Ltd |
— |
4,000,000 |
$4.00M |
0.48% |
| 34 |
FNMA 30YR 2% 12/01/2051#CB3000 |
— |
4,871,534 |
$3.96M |
0.48% |
| 35 |
Saluda Grade Alternative Mortgage Trust, Series 2025-NPL1, Class A1 |
79582BAA |
3,955,214 |
$3.96M |
0.48% |
| 36 |
Freddie Mac Pool |
— |
4,545,478 |
$3.87M |
0.47% |
| 37 |
Columbia Cent CLO 27 Ltd |
— |
3,850,000 |
$3.86M |
0.47% |
| 38 |
Vista Point Securitization Trust 2025-CES3 |
— |
3,750,000 |
$3.83M |
0.46% |
| 39 |
FR SL0716 |
— |
3,790,848 |
$3.80M |
0.46% |
| 40 |
Dryden 107 CLO Ltd |
— |
3,650,000 |
$3.68M |
0.45% |
| 41 |
Deerpath Capital CLO 2024-1 Ltd |
— |
3,500,000 |
$3.53M |
0.43% |
| 42 |
Carvana Auto Receivables Trust 2021-N4 |
— |
3,577,470 |
$3.49M |
0.42% |
| 43 |
J.P. Morgan Mortgage Trust 2024-10 |
— |
3,496,518 |
$3.45M |
0.42% |
| 44 |
Bellemeade Re Ltd., Series 2025-1, Class M1B |
— |
3,400,000 |
$3.42M |
0.41% |
| 45 |
Freddie Mac Pool |
— |
3,273,268 |
$3.40M |
0.41% |
| 46 |
BLAST 2023-1 E |
BLAST |
3,050,000 |
$3.34M |
0.40% |
| 47 |
BELLEMEADE RE 2025-1 LTD BMIR 2025 1 M1C 144A |
BMIR |
3,250,000 |
$3.32M |
0.40% |
| 48 |
CSMC 2021-NQM8 |
— |
3,689,130 |
$3.31M |
0.40% |
| 49 |
Fannie Mae Pool |
— |
3,642,204 |
$3.23M |
0.39% |
| 50 |
Deephaven Residential Mortgage Trust, Series 2022-1, Class B2 |
— |
4,000,000 |
$3.20M |
0.39% |