| 1 |
MSILF-GOVT-INS |
MVRXX |
3,360,728 |
$3.36M |
2.20% |
| 2 |
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD |
MGMXX |
3,360,728 |
$3.36M |
2.20% |
| 3 |
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U |
FGUXX |
3,360,728 |
$3.36M |
2.20% |
| 4 |
Freddie Mac Pool |
— |
3,159,483 |
$3.23M |
2.11% |
| 5 |
Freddie Mac Pool |
— |
2,869,195 |
$2.96M |
1.93% |
| 6 |
Government National Mortgage Association |
— |
2,318,981 |
$2.34M |
1.53% |
| 7 |
UMBS, 30 Year |
— |
1,978,011 |
$2.04M |
1.33% |
| 8 |
Verus Securitization Trust 2025-11 |
— |
1,991,503 |
$1.99M |
1.30% |
| 9 |
FREDDIE MAC REMICS SER 5596 CL FH V/R 5.27180000 |
— |
1,875,162 |
$1.88M |
1.23% |
| 10 |
Freddie Mac Pool |
— |
1,703,984 |
$1.75M |
1.14% |
| 11 |
Fannie Mae Connecticut Avenue Securities |
— |
1,500,000 |
$1.51M |
0.98% |
| 12 |
EFMT 2025-NQM5 |
— |
1,500,000 |
$1.50M |
0.98% |
| 13 |
Verus Securitization Trust 2023-INV1 |
92539FAF |
1,500,000 |
$1.49M |
0.98% |
| 14 |
VCAT LLC, Series 2025-NPL1, Class A1 |
VCAT |
1,439,294 |
$1.45M |
0.94% |
| 15 |
Verus Securitization Trust 2025-10 |
— |
1,405,709 |
$1.41M |
0.92% |
| 16 |
Verus Securitization Trust 2025-10 |
— |
1,405,709 |
$1.41M |
0.92% |
| 17 |
Government National Mortgage Association |
— |
30,393,256 |
$1.39M |
0.91% |
| 18 |
Government National Mortgage Association |
— |
25,840,391 |
$1.35M |
0.88% |
| 19 |
Government National Mortgage Association |
— |
21,859,446 |
$1.34M |
0.88% |
| 20 |
Government National Mortgage Association |
GNR |
21,873,349 |
$1.34M |
0.88% |
| 21 |
Government National Mortgage Association |
— |
18,060,800 |
$1.33M |
0.87% |
| 22 |
Fannie Mae Connecticut Avenue Securities |
FNMA |
1,300,000 |
$1.31M |
0.86% |
| 23 |
Federal National Mortgage Association Connecticut Avenue Securities Trust |
FNMA |
1,250,000 |
$1.31M |
0.85% |
| 24 |
PRPM Trust, Series 2025-NQM3, Class B1 |
— |
1,300,000 |
$1.31M |
0.85% |
| 25 |
EFMT 2025-NQM2 |
— |
1,250,000 |
$1.27M |
0.83% |
| 26 |
Fannie Mae Connecticut Avenue Securities |
CAS |
1,250,000 |
$1.26M |
0.83% |
| 27 |
Verus Securitization Trust 2024-6 |
— |
1,250,000 |
$1.26M |
0.82% |
| 28 |
FREDDIE MAC STACR REMIC TRUST STACR 2024 DNA1 M2 144A |
STACR |
1,200,000 |
$1.21M |
0.79% |
| 29 |
Verus Securitization Trust, Series 2025-R2, Class M1 |
— |
1,200,000 |
$1.21M |
0.79% |
| 30 |
MFA Trust, Series 2025-NQM5, Class M1 |
— |
1,200,000 |
$1.21M |
0.79% |
| 31 |
Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2 |
FNMA |
1,200,000 |
$1.21M |
0.79% |
| 32 |
Verus Securitization Trust 2025-R2 |
— |
1,200,000 |
$1.20M |
0.79% |
| 33 |
MFA 2025-NQM5 Trust |
— |
1,193,276 |
$1.20M |
0.79% |
| 34 |
PRPM 2025-7 LLC |
69382YAB |
1,200,000 |
$1.20M |
0.79% |
| 35 |
EFMT 2025-INV5 |
— |
1,200,000 |
$1.20M |
0.79% |
| 36 |
Santander Mortgage Asset Receivable Trust 2025-NQM6 |
— |
1,200,000 |
$1.20M |
0.79% |
| 37 |
EFMT 2025-INV5 EFMT 2025 INV5 A3 144A |
EFMT |
1,195,370 |
$1.20M |
0.78% |
| 38 |
Verus Securitization Trust 2021-3 |
— |
1,500,000 |
$1.16M |
0.76% |
| 39 |
Upstart Securitization Trust, Series 2025-3, Class C |
UPST |
1,150,000 |
$1.14M |
0.75% |
| 40 |
Progress Residential Trust, Series 2024-SFR2, Class D |
— |
1,200,000 |
$1.14M |
0.74% |
| 41 |
Verus Securitization Trust 2025-3 |
— |
1,100,000 |
$1.12M |
0.73% |
| 42 |
EFMT 2025-NQM2 |
— |
1,101,502 |
$1.11M |
0.73% |
| 43 |
PRPM LLC, Series 2025-4, Class A1 |
— |
1,110,023 |
$1.11M |
0.73% |
| 44 |
PRPM 2025-6 LLC |
69395KAB |
1,100,000 |
$1.10M |
0.72% |
| 45 |
PRET LLC, Series 2025-NPL2, Class A1 |
— |
1,093,732 |
$1.10M |
0.72% |
| 46 |
Freddie Mac REMICS |
— |
7,102,355 |
$1.08M |
0.71% |
| 47 |
CSMC 2021-NQM4 |
— |
1,372,000 |
$1.07M |
0.70% |
| 48 |
Government National Mortgage Association |
— |
1,089,167 |
$1.06M |
0.69% |
| 49 |
Fannie Mae Connecticut Avenue Securities |
FNMA |
1,000,000 |
$1.02M |
0.67% |
| 50 |
Verus Securitization Trust 2024-1 |
— |
1,000,000 |
$1.01M |
0.66% |