| 1 |
COLUMBIA SHORT TERM CASH FUND |
— |
32,429,099 |
$32.42M |
2.12% |
| 2 |
GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-1A CL A1 REGD 144A P/P 5.13000000 |
GFORT |
27,547,000 |
$27.94M |
1.83% |
| 3 |
FORDR 2022-1 A |
FORDR |
26,768,000 |
$26.79M |
1.75% |
| 4 |
NMOTR 2024-B A |
NMOTR |
26,257,000 |
$26.58M |
1.74% |
| 5 |
VWALT 2024-A A3 |
— |
22,416,000 |
$22.54M |
1.48% |
| 6 |
FORDF 2023-1 A1 144A 4.92% 05-15-28 |
— |
21,968,000 |
$22.04M |
1.44% |
| 7 |
GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A1 |
GFORT |
20,106,000 |
$20.21M |
1.32% |
| 8 |
GS MTG SECS CORP TR 2023-SHIP A VAR 09/06/2026 144A |
36270GAA |
16,028,913 |
$16.01M |
1.05% |
| 9 |
BANK OF AMERICA CORP SR UNSECURED 09/27 VAR |
— |
15,450,000 |
$15.53M |
1.02% |
| 10 |
U.S. Treasury Bills |
B |
15,500,000 |
$15.49M |
1.01% |
| 11 |
CITIGROUP INC |
— |
15,500,000 |
$15.36M |
1.01% |
| 12 |
MORGAN STANLEY |
— |
15,500,000 |
$15.32M |
1.00% |
| 13 |
JPMORGAN CHASE |
— |
15,000,000 |
$15.28M |
1.00% |
| 14 |
GOLDMAN SACHS GP |
— |
14,840,000 |
$14.85M |
0.97% |
| 15 |
FORDR 2021-2 A |
FORDR |
14,784,000 |
$14.52M |
0.95% |
| 16 |
WELLS FARGO CO |
— |
14,000,000 |
$14.12M |
0.92% |
| 17 |
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2024-C CL A3 REGD 144A P/P 4.62000000 |
— |
13,725,000 |
$13.81M |
0.90% |
| 18 |
SoFi Consumer Loan Program Trust 2026-1 |
— |
13,556,000 |
$13.57M |
0.89% |
| 19 |
WFCIT 2024-A1 A |
— |
12,750,000 |
$12.91M |
0.85% |
| 20 |
SoFi Consumer Loan Program Trust, Series 2025-2, Class A |
SCLP |
12,753,840 |
$12.80M |
0.84% |
| 21 |
PRET LLC, Series 2025-NPL2, Class A1 |
— |
12,399,298 |
$12.40M |
0.81% |
| 22 |
VCAT ASSET SECURITIZATION, LLC VCAT 2025 NPL2 A1 144A |
— |
12,143,742 |
$12.31M |
0.81% |
| 23 |
HOMES Trust, Series 2025-NQM3, Class A1 |
HOMES |
12,085,490 |
$12.24M |
0.80% |
| 24 |
Upgrade Master Pass-Thru Trust Series 2025-ST8 |
— |
12,176,553 |
$12.19M |
0.80% |
| 25 |
CARMX 2023-3 A3 |
— |
12,092,076 |
$12.17M |
0.80% |
| 26 |
TRK 2025-RRTL1 A1 |
TRK |
12,000,000 |
$12.05M |
0.79% |
| 27 |
HSBC HOLDINGS |
— |
12,000,000 |
$12.00M |
0.79% |
| 28 |
BMWLT 2024-1 A4 |
— |
11,300,000 |
$11.36M |
0.74% |
| 29 |
KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A3 144A |
— |
11,000,000 |
$11.17M |
0.73% |
| 30 |
UPSTART SECURITIZATION TRUST UPST 2025 3 A2 144A |
— |
10,700,000 |
$10.72M |
0.70% |
| 31 |
Wells Fargo Commercial Mortgage Trust 2017-SMP |
WFCM |
11,000,000 |
$10.23M |
0.67% |
| 32 |
BANK, Series 2017-BNK5, Class A4 |
— |
10,329,172 |
$10.22M |
0.67% |
| 33 |
NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2023-1A CL A2 REGD 144A P/P 5.74000000 |
NFMOT |
10,000,000 |
$10.02M |
0.66% |
| 34 |
Homeward Opportunities Fund Trust, Series 2025-RRTL2, Class A1 |
HOF |
9,500,000 |
$9.54M |
0.62% |
| 35 |
NISSAN AUTO RECEIVABLES OWNER NAROT 2025 A A2A |
— |
9,417,150 |
$9.44M |
0.62% |
| 36 |
SDART 2025-4 A2 4.28% 01-15-29 |
— |
9,000,000 |
$9.02M |
0.59% |
| 37 |
Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3 |
06427DAR |
8,617,594 |
$8.56M |
0.56% |
| 38 |
CARMX 2023-1 A4 |
— |
8,300,000 |
$8.35M |
0.55% |
| 39 |
Toronto-Dominion Bank (The), Series F |
— |
8,260,000 |
$8.27M |
0.54% |
| 40 |
Caterpillar Financial Services Corp |
— |
8,225,000 |
$8.23M |
0.54% |
| 41 |
COOPERATIEVE RABOBANK UA NY |
— |
8,200,000 |
$8.21M |
0.54% |
| 42 |
AT&T INC |
— |
8,175,000 |
$8.19M |
0.54% |
| 43 |
VZMT 2024-8 A1A |
— |
8,040,000 |
$8.15M |
0.53% |
| 44 |
TRICON AMERICAN HOMES TAH 2020 SFR1 A 144A |
— |
8,243,702 |
$8.14M |
0.53% |
| 45 |
Hyundai Auto Lease Securitization Trust, Series 2024-A, Class A3 |
— |
8,106,074 |
$8.12M |
0.53% |
| 46 |
DOMINION ENERGY |
— |
8,000,000 |
$8.10M |
0.53% |
| 47 |
UNITEDHEALTH GRP |
— |
8,000,000 |
$8.08M |
0.53% |
| 48 |
STATE STREET CRP |
— |
8,000,000 |
$8.07M |
0.53% |
| 49 |
US BANK NA CINCINNATI SR UNSECURED 05/28 VAR |
— |
8,000,000 |
$8.04M |
0.53% |
| 50 |
BANK OF MONTREAL |
— |
8,000,000 |
$8.03M |
0.53% |