| 1 |
Payden Cash Reserves Money Market Fund |
PBHXX |
3,493,885 |
$3.49M |
2.96% |
| 2 |
HAROT 2024-4 A3 |
— |
1,467,293 |
$1.47M |
1.25% |
| 3 |
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES9 A1A 144A |
RCKT |
1,284,142 |
$1.28M |
1.08% |
| 4 |
STACR 2022-DNA5 M2 |
STACR |
1,000,000 |
$1.06M |
0.90% |
| 5 |
FS Rialto Issuer LLC, Series 2024-FL9, Class A |
FSRIA |
1,000,000 |
$1.00M |
0.85% |
| 6 |
FS 2026-HULA A 144A FRN 03-15-41 |
— |
1,000,000 |
$1.00M |
0.85% |
| 7 |
LoanCore Issuer LLC, Series 2025-CRE8, Class A |
— |
1,000,000 |
$1.00M |
0.85% |
| 8 |
ARCREN 2025-FL1 A 1/43 |
ARCLO |
1,000,000 |
$1.00M |
0.85% |
| 9 |
Beechwood Park CLO, Ltd., Series 2019-1A, Class A1RR |
— |
1,000,000 |
$1.00M |
0.85% |
| 10 |
BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC A1RR TSFR3M+100 10/20/2034 144A |
— |
1,000,000 |
$998.99K |
0.85% |
| 11 |
Ares LXV CLO Ltd., Series 2022-65A, Class A1R |
— |
1,000,000 |
$998.76K |
0.85% |
| 12 |
KKR Clo 25 Ltd |
— |
1,000,000 |
$997.57K |
0.84% |
| 13 |
Towd Point Mortgage Trust 2026-CES1 |
— |
1,000,000 |
$994.90K |
0.84% |
| 14 |
BRAVO 2026-NQM4 A3 |
— |
992,633 |
$993.81K |
0.84% |
| 15 |
TOWD POINT MORTGAGE TRUST 2026-CES2 4.72% 02/25/2066 144A |
— |
976,038 |
$964.32K |
0.82% |
| 16 |
STACR 2023-DNA2 M1A |
STACR |
946,752 |
$958.95K |
0.81% |
| 17 |
BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A |
BHMS |
950,000 |
$952.92K |
0.81% |
| 18 |
RCKT Mortgage Trust 2026-CES1 |
— |
956,419 |
$949.20K |
0.80% |
| 19 |
RCKT MORTGAGE TRUST 2025-CES12 RCKT 2025-CES12 A1A |
— |
926,095 |
$924.12K |
0.78% |
| 20 |
LoanCore Issuer LLC, Series 2025-CRE9, Class A |
— |
900,000 |
$901.06K |
0.76% |
| 21 |
CROSS MORTGAGE TRUST CROSS 2025 H7 A1 144A |
— |
900,857 |
$897.85K |
0.76% |
| 22 |
Verus Securitization Trust 2025-1 |
— |
871,768 |
$878.07K |
0.74% |
| 23 |
COLT FUNDING LLC COLT 2025 INV2 A1 144A |
COLT |
863,932 |
$869.83K |
0.74% |
| 24 |
FS Rialto Issuer LLC, Series 2025-FL10, Class A |
FSRIA |
850,000 |
$850.60K |
0.72% |
| 25 |
BFLD Trust, Series 2025-FPM, Class A |
BFLD |
800,000 |
$803.46K |
0.68% |
| 26 |
BXMT Ltd., Series 2025-FL5, Class A |
BXMT |
800,000 |
$802.46K |
0.68% |
| 27 |
STWD 2025-FL4 LLC |
— |
800,000 |
$801.89K |
0.68% |
| 28 |
FS Rialto 2021-FL3 |
— |
800,000 |
$801.48K |
0.68% |
| 29 |
BDS 2025-FL15 LLC SER 2025-FL15 CL A V/R REGD 144A P/P 5.13104000 |
— |
800,000 |
$800.50K |
0.68% |
| 30 |
OneMain Direct Auto Receivables Trust 2026-1 |
— |
800,000 |
$796.87K |
0.67% |
| 31 |
Fannie Mae Connecticut Avenue Securities |
CAS |
750,000 |
$769.10K |
0.65% |
| 32 |
SCG Trust, Series 2025-SNIP, Class A |
— |
750,000 |
$752.92K |
0.64% |
| 33 |
Cross Mortgage Trust, Series 2024-H8, Class A1 |
CROSS |
745,290 |
$749.77K |
0.63% |
| 34 |
Cedar Funding VI CLO Ltd., Series 2016-6A, Class AR3 |
— |
750,000 |
$749.51K |
0.63% |
| 35 |
Fort Greene Park CLO LLC, Series 2025-2A, Class AR |
— |
750,000 |
$748.89K |
0.63% |
| 36 |
COLT Mortgage Loan Trust, Series 2025-1, Class A1 |
— |
717,491 |
$722.87K |
0.61% |
| 37 |
Madison Park Euro Funding XV DAC |
— |
600,000 |
$702.65K |
0.59% |
| 38 |
LEX Mortgage Trust, Series 2024-BBG, Class A |
LEX |
700,000 |
$698.78K |
0.59% |
| 39 |
RCKT Mortgage Trust, Series 2025-CES5, Class A1A |
RCKT |
667,599 |
$672.91K |
0.57% |
| 40 |
BX Commercial Mortgage Trust, Series 2024-AIRC, Class A |
BX |
667,783 |
$670.44K |
0.57% |
| 41 |
WLAKE 2025-3A A2 144A 4.31% 04-17-28 |
— |
666,439 |
$666.97K |
0.56% |
| 42 |
Verus Securitization Trust, Series 2025-INV1, Class A1 |
VERUS |
645,654 |
$650.05K |
0.55% |
| 43 |
BX Trust 2025-VLT6 |
— |
650,000 |
$648.04K |
0.55% |
| 44 |
KKR FINANCIAL CLO LTD KKR 18 A1R2 144A |
48251JAS |
634,949 |
$635.02K |
0.54% |
| 45 |
STACR 2022-DNA2 B2 |
STACR |
600,000 |
$632.71K |
0.54% |
| 46 |
COLT Mortgage Loan Trust, Series 2024-6, Class A1 |
COLT |
624,243 |
$626.80K |
0.53% |
| 47 |
CSTL Commercial Mortgage Trust, Series 2024-GATE, Class A |
— |
610,000 |
$608.93K |
0.52% |
| 48 |
BX 2025-BIO3 Mortgage Trust |
— |
600,000 |
$608.18K |
0.51% |
| 49 |
Durst Commercial Mortgage Trust, Series 2025-151, Class C |
— |
600,000 |
$607.87K |
0.51% |
| 50 |
THPT Mortgage Trust, Series 2023-THL, Class A |
— |
600,226 |
$603.85K |
0.51% |