| 1 |
U.S. Treasury Bills |
— |
110,000,000 |
$108.70M |
7.54% |
| 2 |
DoubleLine Emerging Markets Local Currency Bond Fund, Class I |
DBELX |
7,143,002 |
$66.57M |
4.62% |
| 3 |
U.S. Treasury Bills |
B |
42,900,000 |
$42.48M |
2.94% |
| 4 |
MSILF-GOVT-INS |
MVRXX |
14,322,267 |
$14.32M |
0.99% |
| 5 |
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U |
FGUXX |
14,322,267 |
$14.32M |
0.99% |
| 6 |
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD |
MGMXX |
14,322,267 |
$14.32M |
0.99% |
| 7 |
US TREASURY N/B |
— |
14,180,000 |
$14.15M |
0.98% |
| 8 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 |
TII |
13,477,932 |
$13.40M |
0.93% |
| 9 |
Octagon 75 Ltd., Series 2025-1A, Class A1 |
— |
10,000,000 |
$9.99M |
0.69% |
| 10 |
Fannie Mae Connecticut Avenue Securities |
— |
9,570,381 |
$9.59M |
0.66% |
| 11 |
AMSR Trust, Series 2025-SFR1, Class D |
AMSR |
10,000,000 |
$9.26M |
0.64% |
| 12 |
Progress Residential Trust, Series 2021-SFR3, Class F |
— |
8,100,000 |
$8.07M |
0.56% |
| 13 |
Federal National Mortgage Association, Inc. |
FN |
7,778,047 |
$7.93M |
0.55% |
| 14 |
Verus Securitization Trust 2025-3 |
— |
7,680,000 |
$7.77M |
0.54% |
| 15 |
Freddie Mac REMICS |
— |
7,857,519 |
$7.76M |
0.54% |
| 16 |
FMC GMSR Issue Trust Series 2021-GT1, Class A |
— |
8,000,000 |
$7.69M |
0.53% |
| 17 |
Fannie Mae Connecticut Avenue Securities |
FNMA |
7,500,000 |
$7.54M |
0.52% |
| 18 |
Fannie Mae REMICS |
— |
7,029,216 |
$6.99M |
0.48% |
| 19 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 |
TII |
6,612,644 |
$6.73M |
0.47% |
| 20 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 |
TII |
6,587,880 |
$6.69M |
0.46% |
| 21 |
FKH 2021-SFR1 F1 3.238% 08/17/2038 144A |
— |
6,452,000 |
$6.39M |
0.44% |
| 22 |
PRPM LLC, Series 2025-4, Class A1 |
— |
6,307,491 |
$6.30M |
0.44% |
| 23 |
Fannie Mae Connecticut Avenue Securities |
FNMA |
6,200,000 |
$6.26M |
0.43% |
| 24 |
HOME PARTNERS OF AMERICA TRUST HPA_19-2 |
— |
6,410,959 |
$6.23M |
0.43% |
| 25 |
Verus Securitization Trust 2025-1 |
— |
6,125,000 |
$6.17M |
0.43% |
| 26 |
FREDDIE MAC REMICS SER 5596 CL FH V/R 5.27180000 |
— |
6,119,809 |
$6.13M |
0.43% |
| 27 |
Morgan Stanley Resecuritization Trust 2013-R7 |
— |
6,206,650 |
$5.92M |
0.41% |
| 28 |
GCAT 2026-NQM2 Trust |
— |
5,850,000 |
$5.87M |
0.41% |
| 29 |
Sound Point CLO XXIII |
— |
6,000,000 |
$5.75M |
0.40% |
| 30 |
APS Resecuritization Trust 2015-3 |
APS |
6,530,442 |
$5.75M |
0.40% |
| 31 |
Progress Residential Trust, Series 2024-SFR3, Class E1 |
PROG |
6,000,000 |
$5.74M |
0.40% |
| 32 |
Residential Mortgage Loan Trust 2020-1 |
— |
5,750,000 |
$5.49M |
0.38% |
| 33 |
FREDDIE MAC POOL UMBS P#SL0223 5.50000000 |
— |
5,017,415 |
$5.11M |
0.35% |
| 34 |
Freddie Mac REMICS |
— |
5,045,420 |
$5.06M |
0.35% |
| 35 |
AMSR 2021-SFR3 Trust |
— |
5,122,000 |
$5.06M |
0.35% |
| 36 |
Menlo CLO Ltd., Series 2024-1A, Class A1 |
— |
5,000,000 |
$5.01M |
0.35% |
| 37 |
Rockland Park Limited |
— |
5,000,000 |
$5.01M |
0.35% |
| 38 |
Marble Point CLO XIX Ltd., Series 2020-3A, Class AR2 |
— |
5,000,000 |
$5.00M |
0.35% |
| 39 |
CGMS 2021-8A A1R |
CGMS |
5,000,000 |
$5.00M |
0.35% |
| 40 |
WWICK 2023-1A AR |
WWICK |
5,000,000 |
$5.00M |
0.35% |
| 41 |
Apidos Loan Fund Ltd., Series 2024-1A, Class A1R |
— |
5,000,000 |
$5.00M |
0.35% |
| 42 |
LCM 26 Ltd., Series 26A, Class D |
— |
5,000,000 |
$5.00M |
0.35% |
| 43 |
MLFPK 2022-1A AR |
MLFPK |
5,000,000 |
$4.99M |
0.35% |
| 44 |
Sound Point CLO XXVII Ltd |
— |
5,000,000 |
$4.79M |
0.33% |
| 45 |
Verus Securitization Trust 2024-6 |
— |
4,750,000 |
$4.77M |
0.33% |
| 46 |
FNMA UMBS, 30 Year |
— |
4,679,541 |
$4.72M |
0.33% |
| 47 |
Government National Mortgage Association |
— |
30,408,981 |
$4.62M |
0.32% |
| 48 |
FREDDIE MAC REMICS SER 5638 CL AF V/R 4.67924000 |
— |
4,607,689 |
$4.59M |
0.32% |
| 49 |
GS Mortgage-Backed Securities Trust 2025-NQM4 |
— |
4,410,000 |
$4.39M |
0.30% |
| 50 |
Fannie Mae Pool |
— |
4,303,093 |
$4.37M |
0.30% |