| 1 |
US TREASURY N/B |
— |
7,058,800 |
$7.07M |
1.90% |
| 2 |
MSILF-GOVT-INS |
MVRXX |
6,599,000 |
$6.60M |
1.78% |
| 3 |
Eaton Corp. 0% CP 07/04/2026 |
— |
4,000,000 |
$4.00M |
1.08% |
| 4 |
The Sherwin-Williams Company 0% CP 20/04/2026 |
— |
3,800,000 |
$3.79M |
1.02% |
| 5 |
Freddie Mac REMICS |
— |
3,706,303 |
$3.70M |
1.00% |
| 6 |
Freddie Mac REMICS Floating Rate, Due 10/25/2055 |
— |
3,336,065 |
$3.36M |
0.90% |
| 7 |
FANNIE MAE REMICS SER 2024-103 CL FH V/R 5.12419000 |
— |
3,020,486 |
$3.04M |
0.82% |
| 8 |
BMWLT 2024-1 A4 |
— |
2,850,000 |
$2.86M |
0.77% |
| 9 |
Freddie Mac Strips |
— |
2,827,794 |
$2.83M |
0.76% |
| 10 |
Freddie Mac REMICS |
— |
2,808,860 |
$2.83M |
0.76% |
| 11 |
FNR 2024-88 FD |
FNMA |
2,656,274 |
$2.68M |
0.72% |
| 12 |
Freddie Mac REMICS |
— |
2,607,757 |
$2.59M |
0.70% |
| 13 |
BlueMountain CLO XXXII Ltd |
— |
2,500,000 |
$2.50M |
0.67% |
| 14 |
Freddie Mac Strips |
— |
2,384,251 |
$2.40M |
0.65% |
| 15 |
BAR Issuer LLC, Series 2026-FL1, Class A |
— |
2,289,000 |
$2.29M |
0.62% |
| 16 |
AMPHENOL CORP |
— |
2,170,000 |
$2.15M |
0.58% |
| 17 |
INTERCONTINENT |
— |
2,170,000 |
$2.15M |
0.58% |
| 18 |
SoFi Consumer Loan Program Trust, Series 2025-1, Class B |
— |
2,100,000 |
$2.12M |
0.57% |
| 19 |
DOMINION RES I 04/06/2022 |
— |
2,000,000 |
$2.00M |
0.54% |
| 20 |
GALXY 2016-22A AR4 |
GALXY |
2,000,000 |
$2.00M |
0.54% |
| 21 |
Ballyrock CLO 20 Ltd |
— |
2,000,000 |
$2.00M |
0.54% |
| 22 |
The Sherwin-Williams Company 0% CP 27/04/2026 |
— |
2,000,000 |
$1.99M |
0.54% |
| 23 |
American Honda Finance Corporation 0% CP 22/06/2026 |
— |
2,000,000 |
$1.98M |
0.53% |
| 24 |
Empower CLO Ltd., Series 2025-1A, Class A |
— |
1,950,000 |
$1.95M |
0.52% |
| 25 |
ALIMENTATION COUCHE-TARD INC 4.148% 09/29/2028 144A |
— |
1,950,000 |
$1.94M |
0.52% |
| 26 |
NAVSL 2023-A A |
NAVSL |
1,910,870 |
$1.93M |
0.52% |
| 27 |
Freddie Mac REMICS |
— |
1,889,318 |
$1.91M |
0.51% |
| 28 |
Palmer Square CLO 2018-1 Ltd |
— |
1,850,000 |
$1.85M |
0.50% |
| 29 |
CIFC Funding 2023-II Ltd |
— |
1,800,000 |
$1.80M |
0.48% |
| 30 |
U.S. Treasury Notes |
— |
1,767,100 |
$1.78M |
0.48% |
| 31 |
GMCAR 2023-3 A4 |
— |
1,750,000 |
$1.77M |
0.48% |
| 32 |
NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR A 144A |
NXPT |
1,750,000 |
$1.72M |
0.46% |
| 33 |
GLS Auto Receivables Issuer Trust 2025-1 |
— |
1,700,000 |
$1.70M |
0.46% |
| 34 |
THE BAHA TRUST 6.17072% 12/10/2041 144A |
BAHA |
1,625,000 |
$1.66M |
0.45% |
| 35 |
CBAM Ltd., Series 2017-1A, Class AR2 |
— |
1,650,000 |
$1.65M |
0.45% |
| 36 |
JPMCC Commercial Mortgage Securities Trust 2019-COR4 |
JPMCC |
1,734,370 |
$1.65M |
0.44% |
| 37 |
THPT Mortgage Trust, Series 2023-THL, Class A |
— |
1,583,931 |
$1.60M |
0.43% |
| 38 |
US TREASURY N/B |
— |
1,597,200 |
$1.58M |
0.43% |
| 39 |
BANK OF MONTREAL SR UNSECURED 09/28 VAR |
BMO |
1,520,000 |
$1.51M |
0.41% |
| 40 |
MF1, Series 2024-FL15, Class A |
— |
1,500,000 |
$1.50M |
0.41% |
| 41 |
STEEL DYNAMICS |
— |
1,520,000 |
$1.50M |
0.41% |
| 42 |
ELM TRUST 2024-ELM ELM 2024-ELM B15 |
— |
1,500,000 |
$1.50M |
0.41% |
| 43 |
GREATAMERICA LSNG REC FDS LLC 4.37% 05/15/2028 144A |
— |
1,500,000 |
$1.50M |
0.40% |
| 44 |
FS Rialto Issuer LLC, Series 2026-FL11, Class A |
FSRIA |
1,500,000 |
$1.50M |
0.40% |
| 45 |
Ballyrock CLO 22 Ltd., Series 2024-22A, Class A1A |
— |
1,500,000 |
$1.50M |
0.40% |
| 46 |
LoanCore Issuer LLC, Series 2025-CRE8, Class A |
— |
1,500,000 |
$1.50M |
0.40% |
| 47 |
Enterprise Products Operating LLC 0% CP 02/04/2026 |
— |
1,500,000 |
$1.50M |
0.40% |
| 48 |
ARES 2021-60A AR2 |
— |
1,500,000 |
$1.50M |
0.40% |
| 49 |
ARDN Mortgage Trust, Series 2025-ARCP, Class A |
— |
1,500,000 |
$1.50M |
0.40% |
| 50 |
Magnetite XXXI, Ltd., Series 2021-31A, Class A1R |
— |
1,500,000 |
$1.50M |
0.40% |