| 1 |
VISTA POINT SECURITIZATION TRUST VSTA_25-CES2 |
— |
27,211,566 |
$27.28M |
1.64% |
| 2 |
COLUMBIA SHORT TERM CASH FUND |
— |
27,176,181 |
$27.17M |
1.64% |
| 3 |
Extended Stay America Trust, Series 2025-ESH, Class A |
ESA |
18,648,000 |
$18.65M |
1.12% |
| 4 |
MSRM 2025-NQM1 A1 144A FRN 11-25-69 |
— |
17,530,931 |
$17.63M |
1.06% |
| 5 |
U.S. Treasury Bills |
— |
16,750,000 |
$16.71M |
1.01% |
| 6 |
AFRMT 2025-1A A |
AFRMT |
15,925,000 |
$16.03M |
0.97% |
| 7 |
AIMCO CLO 11 Ltd., Series 2020-11A, Class A1R2 |
— |
16,000,000 |
$16.01M |
0.96% |
| 8 |
PROGRESS RESIDENTIAL 2022-SFR6 TRUST SER 2022-SFR6 CL A REGD 144A P/P 4.45100000 |
PROG |
15,110,924 |
$15.05M |
0.91% |
| 9 |
Magnetite XXXVI Ltd |
— |
15,000,000 |
$15.01M |
0.90% |
| 10 |
ELMWOOD CLO 40 LTD SER 2025-3A CL A V/R REGD 144A P/P 5.12163000 |
— |
15,000,000 |
$14.99M |
0.90% |
| 11 |
Wells Fargo Commercial Mortgage Trust 2017-SMP |
WFCM |
16,055,000 |
$14.99M |
0.90% |
| 12 |
Carvana Auto Receivables Trust 2026-P1 |
— |
15,000,000 |
$14.93M |
0.90% |
| 13 |
Vista Point Securitization Trust, Series 2025-CES3, Class A1 |
— |
14,880,757 |
$14.83M |
0.89% |
| 14 |
A&D Mortgage Trust 2026-NQM2 |
— |
14,924,543 |
$14.78M |
0.89% |
| 15 |
BANK OF AMER CRP |
— |
14,500,000 |
$14.77M |
0.89% |
| 16 |
JPMORGAN CHASE |
— |
14,800,000 |
$14.59M |
0.88% |
| 17 |
GS Mortgage-Backed Securities Trust 2026-AH1 |
— |
14,556,317 |
$14.56M |
0.88% |
| 18 |
Progress Residential Trust, Series 2025-SFR2, Class A |
PROG |
14,906,675 |
$14.06M |
0.85% |
| 19 |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-P1 WLAKE 2025-P1 A4 |
— |
13,380,000 |
$13.49M |
0.81% |
| 20 |
Morgan Stanley |
— |
12,670,000 |
$12.58M |
0.76% |
| 21 |
BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A |
BHMS |
12,500,000 |
$12.51M |
0.75% |
| 22 |
Progress Residential Trust, Series 2025-SFR4, Class A |
PROG |
12,625,000 |
$12.38M |
0.75% |
| 23 |
MORGAN STANLEY RESIDENTIAL MTG LN TR 2024-RPL1 A1 4% 06/25/2064 |
— |
12,563,239 |
$12.26M |
0.74% |
| 24 |
Elmwood CLO 24 Ltd., Series 2023-3A, Class AR |
— |
12,000,000 |
$12.01M |
0.72% |
| 25 |
BX Trust, Series 2025-LUNR, Class A |
BX |
11,673,901 |
$11.68M |
0.70% |
| 26 |
HSBC HOLDINGS |
— |
11,775,000 |
$11.61M |
0.70% |
| 27 |
AOMT 2024-11 A1 |
AOMT |
11,367,328 |
$11.41M |
0.69% |
| 28 |
Bain Capital Credit CLO, Series 2019-2A, Class AR3 |
— |
11,290,051 |
$11.28M |
0.68% |
| 29 |
Goldentree Loan Management US CLO Ltd., Series 2023-17A, Class AR |
GLM |
11,265,000 |
$11.26M |
0.68% |
| 30 |
VCAT ASSET SECURITIZATION LLC STEP 02/25/2056 144A |
— |
11,183,822 |
$11.20M |
0.67% |
| 31 |
FORD CREDIT AUTO OWNER TRUST 2021-REV2 SER 2021-2 CL B REGD 144A P/P 1.91000000 |
— |
11,250,000 |
$11.08M |
0.67% |
| 32 |
BRAVO Residential Funding Trust, Series 2024-CES2, Class A1A |
— |
11,011,301 |
$11.03M |
0.66% |
| 33 |
FIGRE Trust 2026-HF3 |
— |
11,000,000 |
$11.00M |
0.66% |
| 34 |
Tricon Residential Trust |
— |
10,995,116 |
$10.89M |
0.66% |
| 35 |
Navient Refinance Loan Trust, Series 2025-B, Class A |
— |
10,369,098 |
$10.36M |
0.62% |
| 36 |
GOLDMAN SACHS GP |
— |
10,000,000 |
$10.17M |
0.61% |
| 37 |
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 B 144A |
— |
10,000,000 |
$10.08M |
0.61% |
| 38 |
MAGEN CAPITAL GROUP TRUST MCGT_26-RTL1 |
— |
10,000,000 |
$10.00M |
0.60% |
| 39 |
Elmwood CLO 21 Ltd |
— |
10,000,000 |
$9.99M |
0.60% |
| 40 |
FS TR 2026-ORL TSFR1M+135 02/15/2041 144A |
— |
10,000,000 |
$9.98M |
0.60% |
| 41 |
CMO |
BX |
10,000,000 |
$9.97M |
0.60% |
| 42 |
Avant Loans Funding Trust 2026-REV1 |
— |
10,000,000 |
$9.96M |
0.60% |
| 43 |
CITIGROUP INC |
— |
10,000,000 |
$9.88M |
0.59% |
| 44 |
MRQI_26-HI1A |
— |
9,805,930 |
$9.74M |
0.59% |
| 45 |
OWN EQUIPMENT FUND III LLC SER 2025-2M CL A REGD 144A P/P 5.42000000 |
EQS |
9,649,739 |
$9.63M |
0.58% |
| 46 |
BX 2025-BIO3 Mortgage Trust |
— |
9,213,000 |
$9.30M |
0.56% |
| 47 |
DRMT 2022-1 A1 |
DRMT |
10,069,906 |
$9.27M |
0.56% |
| 48 |
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL8 A1 144A |
PRET |
9,250,468 |
$9.26M |
0.56% |
| 49 |
BRAVO Residential Funding Trust, Series 2024-NQM5, Class A1 |
— |
9,105,158 |
$9.14M |
0.55% |
| 50 |
PRET Trust, Series 2025-RPL3, Class A1 |
— |
9,227,029 |
$9.00M |
0.54% |