| 1 |
US ULTRA BOND CBT Sep25 |
— |
1 |
$3.47M |
10.62% |
| 2 |
US TREASURY N/B |
— |
2,700,000 |
$2.69M |
8.22% |
| 3 |
US TREASURY N/B |
— |
1,800,000 |
$1.75M |
5.34% |
| 4 |
Fannie Mae REMICS Floating Rate, Due 09/25/2043 |
— |
1,126,144 |
$1.12M |
3.42% |
| 5 |
US TREASURY N/B |
— |
1,000,000 |
$991.99K |
3.04% |
| 6 |
US TREASURY N/B |
— |
900,000 |
$784.62K |
2.40% |
| 7 |
American Beacon DoubleLine Floating Rate Fund, Class Y |
— |
72,135 |
$639.11K |
1.96% |
| 8 |
Merrill Lynch Mortgage Backed Securities Trust Series 2007-2 |
— |
735,252 |
$633.92K |
1.94% |
| 9 |
US TREASURY N/B |
— |
630,000 |
$604.85K |
1.85% |
| 10 |
MSILF-GOVT-INS |
MVRXX |
561,904 |
$561.90K |
1.72% |
| 11 |
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U |
FGUXX |
561,903 |
$561.90K |
1.72% |
| 12 |
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD |
MGMXX |
561,903 |
$561.90K |
1.72% |
| 13 |
CSMC 2022-NQM1 TRUST CSMC 2022 NQM1 A1 144A |
CSMC |
566,119 |
$513.45K |
1.57% |
| 14 |
CBAM Ltd., Series 2017-2A, Class AR |
CBAM |
500,000 |
$500.34K |
1.53% |
| 15 |
Sound Point CLO XXIII, Series 2019-2A, Class AR |
SNDPT |
500,000 |
$500.31K |
1.53% |
| 16 |
RRAM 2021-14A A1 CLO 144A FRN 04-15-36 |
— |
500,000 |
$500.30K |
1.53% |
| 17 |
Highbridge Loan Management 3-2014 |
— |
500,000 |
$500.15K |
1.53% |
| 18 |
Carlyle US CLO Ltd., Series 2023-3A, Class A1R |
— |
500,000 |
$500.12K |
1.53% |
| 19 |
Apidos CLO XXXIX Ltd., Series 2022-39A, Class A1R |
APID |
500,000 |
$500.12K |
1.53% |
| 20 |
Chase Mortgage Finance Trust Series 2006-A1 |
— |
511,157 |
$455.91K |
1.40% |
| 21 |
RALI Series 2007-QS8 Trust |
— |
554,425 |
$411.33K |
1.26% |
| 22 |
COLT 2021-HX1 MORTGAGE LOAN TRUST SER 2021-HX1 CL A1 V/R REGD 144A P/P 1.11000000 |
COLT |
387,503 |
$335.27K |
1.03% |
| 23 |
Velocity Commercial Capital Loan Trust 2021-2 |
— |
355,848 |
$292.41K |
0.89% |
| 24 |
Starwood Mortgage Residential Trust, Series 2020-2, Class M1E |
— |
291,907 |
$289.56K |
0.89% |
| 25 |
VDCR 2023-1A A2A |
— |
250,000 |
$249.48K |
0.76% |
| 26 |
MOSAIC SOLAR LOAN TRUST 2021-3 MSAIC 2021-3A A |
— |
300,005 |
$248.38K |
0.76% |
| 27 |
STARWOOD MORTGAGE RESIDENTIAL TRUST 2021 5 |
— |
279,723 |
$240.40K |
0.74% |
| 28 |
Deutsche Alt-A Securities Mortgage Loan Trust, Series 2007-RAMP1 |
— |
255,229 |
$225.20K |
0.69% |
| 29 |
SLG OFFICE TRUST SLG 2021 OVA X 144A |
— |
18,169,000 |
$196.25K |
0.60% |
| 30 |
Commonbond Student Loan Trust 2017-B-GS |
— |
219,684 |
$183.40K |
0.56% |
| 31 |
FR SD8342 |
— |
181,228 |
$182.82K |
0.56% |
| 32 |
MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 OAR5 1A1 |
— |
742,692 |
$180.78K |
0.55% |
| 33 |
Navient Private Education Refi Loan Trust 2018-A |
— |
173,232 |
$170.80K |
0.52% |
| 34 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 |
TII |
161,274 |
$160.38K |
0.49% |
| 35 |
Wells Fargo Commercial Mortgage Trust, Series 2018-C43, Class A3 |
— |
153,196 |
$151.77K |
0.46% |
| 36 |
SoFi Consumer Loan Program Trust, Series 2025-2, Class B |
— |
150,000 |
$150.95K |
0.46% |
| 37 |
Affirm Master Trust, Series 2025-1A, Class B |
— |
150,000 |
$150.53K |
0.46% |
| 38 |
SoFi Consumer Loan Program Trust, Series 2025-4, Class B |
— |
150,000 |
$149.67K |
0.46% |
| 39 |
UPSTART Securitization Trust 2026-1 |
— |
150,000 |
$149.57K |
0.46% |
| 40 |
National Collegiate Student Loan Trust 2006-1 |
— |
142,491 |
$141.94K |
0.43% |
| 41 |
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 9T1 1A6 |
— |
310,692 |
$141.46K |
0.43% |
| 42 |
Ajax Mortgage Loan Trust, Series 2021-C, Class A |
AJAXM |
139,897 |
$140.08K |
0.43% |
| 43 |
3650R 2021-PF1 Commercial Mortgage Trust |
— |
2,400,000 |
$122.09K |
0.37% |
| 44 |
OBX 2020-EXP2 TRUST OBX 2020 EXP2 A3 144A |
OBX |
140,075 |
$119.85K |
0.37% |
| 45 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 |
TII |
112,899 |
$114.89K |
0.35% |
| 46 |
SoFi Consumer Loan Program Trust 2026-1 |
— |
114,195 |
$114.10K |
0.35% |
| 47 |
Velocity Commercial Capital Loan Trust, Series 2018-2, Class A |
— |
106,783 |
$104.59K |
0.32% |
| 48 |
BX Commercial Mortgage Trust, Series 2024-AIRC, Class A |
BX |
104,070 |
$104.30K |
0.32% |
| 49 |
BX Trust 2021-RISE |
— |
101,439 |
$101.44K |
0.31% |
| 50 |
TRTX Issuer Ltd., Series 2025-FL6, Class A |
TRTX |
100,000 |
$100.34K |
0.31% |