| 1 |
US TREASURY N/B |
— |
45,000,000 |
$45.05M |
19.38% |
| 2 |
US TREASURY N/B |
— |
35,000,000 |
$35.08M |
15.09% |
| 3 |
US TREASURY N/B |
— |
25,000,000 |
$24.44M |
10.52% |
| 4 |
WF CARD ISSUANCE TRUST WFCIT 2026-A1 A |
— |
8,000,000 |
$7.98M |
3.43% |
| 5 |
TX ST TRANSN-1ST TIER |
— |
7,625,000 |
$7.73M |
3.33% |
| 6 |
KYNDRYL HOLDINGS |
— |
7,000,000 |
$6.91M |
2.97% |
| 7 |
WMG Acquisition Corp. |
— |
6,500,000 |
$6.17M |
2.66% |
| 8 |
NWSA 3.875 05/15/29 144A |
NWSA |
6,000,000 |
$5.80M |
2.50% |
| 9 |
MTZ 6.625 08/15/29 144A |
MTZ |
5,173,000 |
$5.17M |
2.23% |
| 10 |
SOCIETE GENERALE SA 144A 5.512000% 05/22/2031 |
— |
5,000,000 |
$5.11M |
2.20% |
| 11 |
American Credit Acceptance Receivables Trust, Series 2025-1, Class C |
ACAR |
5,000,000 |
$5.02M |
2.16% |
| 12 |
FLAGSHIP CREDIT AUTO TRUST 2024-3 FCAT 2024-3 B |
FCAT |
5,000,000 |
$5.01M |
2.16% |
| 13 |
American Credit Acceptance Receivables Trust 2026-2 |
— |
5,000,000 |
$4.98M |
2.14% |
| 14 |
FEDERAL HOME LOAN BANK 4.500000% 04/08/2031 |
— |
5,000,000 |
$4.97M |
2.14% |
| 15 |
American Credit Acceptance Receivables Trust, Series 2026-1, Class D |
— |
5,000,000 |
$4.97M |
2.14% |
| 16 |
FEDERAL HOME LOAN BANK 4.000000% 12/23/2030 |
— |
5,000,000 |
$4.94M |
2.12% |
| 17 |
PRESTIGE AUTO RECEIVABLES TRUST 2023-2 PART 2023-2A C |
— |
4,250,000 |
$4.27M |
1.84% |
| 18 |
COF V5.463 07/26/30 |
COF |
4,000,000 |
$4.09M |
1.76% |
| 19 |
HILLTOP SECURITIES INC 0% CP |
— |
4,000,000 |
$3.99M |
1.72% |
| 20 |
Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class C |
BLAST |
3,810,000 |
$3.84M |
1.65% |
| 21 |
WLAKE 2023-2A D 144A 7.01% 11-15-28 |
— |
3,000,000 |
$3.04M |
1.31% |
| 22 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-148 PT |
— |
2,979,867 |
$2.86M |
1.23% |
| 23 |
Dext ABS LLC, Series 2025-1, Class B |
— |
2,750,000 |
$2.77M |
1.19% |
| 24 |
PRESTIGE AUTO RECEIVABLES TRUST 2021-1 PART 2021-1A D |
— |
2,271,414 |
$2.25M |
0.97% |
| 25 |
ALLY FINANCIAL |
— |
2,000,000 |
$2.03M |
0.87% |
| 26 |
WORLD FINL NETWORK CC MASTR TR 5.47% 02/15/2031 |
WFNMT |
2,000,000 |
$2.03M |
0.87% |
| 27 |
JPMORGAN CHASE |
— |
2,000,000 |
$2.02M |
0.87% |
| 28 |
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024- ACAR 2024-3 C |
— |
2,000,000 |
$2.01M |
0.87% |
| 29 |
USRE 2021-1 A1 |
— |
2,000,000 |
$1.68M |
0.72% |
| 30 |
Hilton Grand Vacations Trust 2024-3 |
— |
1,575,013 |
$1.58M |
0.68% |
| 31 |
BXG Receivables Note Trust, Series 2023-A, Class A |
BXGNT |
1,556,586 |
$1.58M |
0.68% |
| 32 |
CARMAX AUTO OWNER TRUST CARMX 2022 4 D |
— |
1,500,000 |
$1.54M |
0.66% |
| 33 |
Lendbuzz Securitization Trust, Series 2024-2A, Class B |
— |
1,250,000 |
$1.27M |
0.54% |
| 34 |
Hilton Grand Vacations Trust, Series 2024-2A, Class C |
— |
1,230,527 |
$1.25M |
0.54% |
| 35 |
GOLUB CAPITAL |
— |
1,200,000 |
$1.23M |
0.53% |
| 36 |
CLI FUNDING VI LLC CLIF 2020 1A A 144A |
CLIF |
1,094,286 |
$1.03M |
0.44% |
| 37 |
FIDELITY NATL IN |
— |
1,000,000 |
$994.66K |
0.43% |
| 38 |
Aqua Finance Trust, Series 2021-A, Class B |
— |
913,947 |
$849.05K |
0.37% |
| 39 |
US ULTRA BOND CBT Sep25 |
— |
549,622 |
$549.62K |
0.24% |
| 40 |
ORACLE CORP 0% CP |
— |
500,000 |
$498.75K |
0.21% |
| 41 |
Mosaic Solar Loan Trust, Series 2021-3A, Class B |
MSAIC |
533,906 |
$383.51K |
0.17% |
| 42 |
CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-2 CHASE 2024-2 A6 |
— |
369,021 |
$371.17K |
0.16% |
| 43 |
Keurig Dr Pepper Inc. |
— |
300,000 |
$299.86K |
0.13% |
| 44 |
HUMANA INC 0% CP |
— |
250,000 |
$249.89K |
0.11% |
| 45 |
Hilton Grand Vacations Trust, Series 2024-1B, Class B |
HGVT |
225,039 |
$228.78K |
0.10% |
| 46 |
OPTN 2021-B A 144A 1.47% 05-08-31 |
— |
214,042 |
$210.63K |
0.09% |
| 47 |
COMMONBOND STUDENT LOAN TRUST CBSLT 2017 AGS A1 144A |
— |
178,675 |
$171.67K |
0.07% |
| 48 |
Mosaic Solar Loan Trust, Series 2017-1A, Class A |
— |
105,227 |
$103.39K |
0.04% |
| 49 |
GENUINE PARTS CO 0% CP |
— |
100,000 |
$99.91K |
0.04% |
| 50 |
MARSH & MCLENNAN CO INC 0% CP |
— |
100,000 |
$99.87K |
0.04% |