| 1 |
JPMorgan Prime Money Market Fund, IM Shares |
— |
154,649,508 |
$154.71M |
4.32% |
| 2 |
US TREASURY N/B |
— |
79,631,000 |
$79.84M |
2.23% |
| 3 |
US TREASURY N/B |
— |
77,815,000 |
$77.96M |
2.18% |
| 4 |
US TREASURY N/B |
— |
74,570,000 |
$74.80M |
2.09% |
| 5 |
US TREASURY N/B |
— |
63,870,000 |
$64.11M |
1.79% |
| 6 |
US TREASURY N/B |
— |
45,000,000 |
$44.97M |
1.26% |
| 7 |
Connecticut Avenue Securities Trust, Series 2024-R05, Class 2A1 |
— |
39,739,719 |
$39.76M |
1.11% |
| 8 |
Progress Residential Trust, Series 2025-SFR5, Class A |
PROG |
31,801,551 |
$31.18M |
0.87% |
| 9 |
FNMA, REMIC, Series 2024-10, Class FA |
— |
30,577,513 |
$30.80M |
0.86% |
| 10 |
FNMA UMBS, 30 Year |
— |
27,624,290 |
$28.46M |
0.79% |
| 11 |
FNMA, Other |
— |
27,111,091 |
$27.74M |
0.77% |
| 12 |
GNMA, Series 2025-65, Class FP |
— |
25,546,328 |
$25.73M |
0.72% |
| 13 |
CRVNA 2025-P3 A3 |
— |
24,000,000 |
$24.14M |
0.67% |
| 14 |
Progress Residential Trust, Series 2024-SFR3, Class A |
PROG |
24,397,062 |
$23.47M |
0.66% |
| 15 |
Freddie Mac Pool |
— |
21,329,447 |
$22.04M |
0.62% |
| 16 |
FNMA UMBS, 30 Year |
— |
19,959,220 |
$20.45M |
0.57% |
| 17 |
Magnetite XXIII Ltd |
— |
20,000,000 |
$19.98M |
0.56% |
| 18 |
FN MA4894 |
— |
19,260,160 |
$19.85M |
0.55% |
| 19 |
FN MA5216 |
— |
18,313,334 |
$18.84M |
0.53% |
| 20 |
G2 MB0203 |
— |
18,656,176 |
$18.46M |
0.52% |
| 21 |
FNMA UMBS, 30 Year |
— |
17,962,001 |
$18.26M |
0.51% |
| 22 |
FHLMC, REMIC, Series 5564, Class DA |
— |
17,896,516 |
$17.98M |
0.50% |
| 23 |
FR SD8290 |
— |
17,252,165 |
$17.82M |
0.50% |
| 24 |
Drive Auto Receivables Trust, Series 2025-2, Class B |
DRIVE |
17,500,000 |
$17.55M |
0.49% |
| 25 |
Credit Acceptance Auto Loan Trust, Series 2025-2A, Class A |
CAALT |
17,110,000 |
$17.28M |
0.48% |
| 26 |
FNMA Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2 |
CAS |
16,858,571 |
$17.26M |
0.48% |
| 27 |
CITIGROUP INC |
— |
16,980,000 |
$17.24M |
0.48% |
| 28 |
FHLMC UMBS, 30 Year |
— |
16,477,404 |
$16.91M |
0.47% |
| 29 |
American Credit Acceptance Receivables Trust, Series 2025-3, Class C |
— |
16,665,000 |
$16.87M |
0.47% |
| 30 |
FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 |
CAS |
16,300,843 |
$16.32M |
0.46% |
| 31 |
MS V4.213 02/08/30 . |
MS |
15,425,000 |
$15.50M |
0.43% |
| 32 |
GLS Auto Receivables Issuer Trust, Series 2025-1A, Class B |
GCAR |
15,300,000 |
$15.46M |
0.43% |
| 33 |
Uniform Mortgage-Backed Securities |
— |
14,946,156 |
$15.31M |
0.43% |
| 34 |
WLAKE 2025-2A C 144A 4.85% 01-15-31 |
— |
15,000,000 |
$15.20M |
0.42% |
| 35 |
DRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2 144A |
— |
15,000,000 |
$15.02M |
0.42% |
| 36 |
Wind River CLO Ltd., Series 2021-4A, Class AR |
97316UAJ |
15,000,000 |
$15.02M |
0.42% |
| 37 |
LCM Ltd., Series 34A, Class A1R |
— |
15,000,000 |
$15.01M |
0.42% |
| 38 |
Exeter Automobile Receivables Trust, Series 2024-2A, Class C |
— |
14,879,062 |
$14.99M |
0.42% |
| 39 |
GNMA, Series 2025-41, Class KF |
— |
14,555,428 |
$14.62M |
0.41% |
| 40 |
Hertz Vehicle Financing LLC, Series 2025-3A, Class A |
— |
14,285,000 |
$14.60M |
0.41% |
| 41 |
CPS AUTO TRUST CPS 2025 C C 144A |
— |
13,980,000 |
$14.15M |
0.40% |
| 42 |
FNMA UMBS, 30 Year |
— |
13,231,097 |
$13.80M |
0.39% |
| 43 |
AMSR Trust, Series 2024-SFR2, Class B |
— |
14,000,000 |
$13.80M |
0.39% |
| 44 |
FHLMC, REMIC, Series 5551, Class BA |
— |
13,669,082 |
$13.65M |
0.38% |
| 45 |
FNMA, REMIC, Series 2025-70, Class FD |
— |
13,786,090 |
$13.61M |
0.38% |
| 46 |
UBS V4.151 12/23/29 144A |
UBS |
13,490,000 |
$13.50M |
0.38% |
| 47 |
Hertz Vehicle Financing LP, Series 2021-2A, Class A |
42806MAE |
13,700,000 |
$13.49M |
0.38% |
| 48 |
BANK OF AMER CRP |
— |
13,285,000 |
$13.47M |
0.38% |
| 49 |
FHLMC UMBS, 30 Year |
— |
12,696,723 |
$13.26M |
0.37% |
| 50 |
New Residential Mortgage Loan Trust, Series 2022-SFR2, Class B |
— |
13,306,000 |
$13.13M |
0.37% |