| 1 |
U.S. Treasury Bills |
— |
172,000,000 |
$167.04M |
7.66% |
| 2 |
U.S. Treasury Bills |
B |
163,000,000 |
$159.21M |
7.30% |
| 3 |
Longleaf (Artex Segregated Account Company) |
— |
49,585 |
$117.42M |
5.38% |
| 4 |
U.S. Treasury Bills |
— |
110,000,000 |
$107.15M |
4.91% |
| 5 |
U.S. Treasury Bills |
— |
105,000,000 |
$101.68M |
4.66% |
| 6 |
U.S. Treasury Bills |
— |
96,000,000 |
$92.68M |
4.25% |
| 7 |
Upstart Asset Trust I Series 2026-1-GS |
— |
61,746,593 |
$62.62M |
2.87% |
| 8 |
Prosper Pass-Thru Trust III Series 2026 PT1 |
— |
59,945,000 |
$60.67M |
2.78% |
| 9 |
FRST AM-GV OB-X |
TMPXX |
51,877,819 |
$51.88M |
2.38% |
| 10 |
MSILF-GOVT-INS |
MVRXX |
51,877,819 |
$51.88M |
2.38% |
| 11 |
Upstart Asset Trust I Series 2025-2-GS |
— |
48,914,090 |
$47.07M |
2.16% |
| 12 |
Stone Ridge High Yield Reinsurance Risk Premium Fund |
SHRIX |
4,909,805 |
$44.04M |
2.02% |
| 13 |
Upstart Asset Trust I Series 2025-1-GS |
— |
38,117,941 |
$36.29M |
1.66% |
| 14 |
Upgrade Master Pass-Thru Trust Series 2025-PT1 |
— |
35,091,125 |
$32.78M |
1.50% |
| 15 |
Sector Re V Series 2025-Dec Class GL-R |
— |
27,014,400 |
$29.33M |
1.34% |
| 16 |
Marlette Pass-Through Master Trust Series 2025-03A |
— |
25,894,213 |
$24.92M |
1.14% |
| 17 |
Stone Ridge Art Risk Premium Fund |
AARTX |
2,120,244 |
$22.52M |
1.03% |
| 18 |
Alamo Re Ltd., Series A |
— |
15,711,000 |
$15.78M |
0.72% |
| 19 |
Long Point Re IV Ltd., Series 2022 |
— |
13,835,000 |
$13.83M |
0.63% |
| 20 |
Achieve Personal Loan Master Pass-Through Trust Series 2025-2 |
— |
28,969,977 |
$12.67M |
0.58% |
| 21 |
ALAMO RE LTD UNSECURED 144A 06/27 VAR |
— |
11,104,000 |
$11.32M |
0.52% |
| 22 |
Upstart Asset Trust I Series 2023-1-GS |
— |
10,932,977 |
$10.36M |
0.47% |
| 23 |
GOLDEN BEAR RE LTD UNSECURED 144A 01/29 VAR |
— |
10,158,000 |
$10.32M |
0.47% |
| 24 |
Alamo Re Ltd., Series A |
— |
9,400,000 |
$9.51M |
0.44% |
| 25 |
CAPE LOOKOUT RE LTD UNSECURED 144A 03/32 VAR |
13947LAG |
8,973,000 |
$9.30M |
0.43% |
| 26 |
CAPE LOOKOUT RE LTD UNSECURED 144A 04/27 VAR |
— |
8,342,000 |
$8.39M |
0.38% |
| 27 |
Ursa Re II Ltd. |
— |
7,753,000 |
$7.93M |
0.36% |
| 28 |
FloodSmart Re Ltd., Series A |
— |
7,531,000 |
$7.85M |
0.36% |
| 29 |
PURPLE RE LTD |
— |
7,656,000 |
$7.64M |
0.35% |
| 30 |
ALAMO RE LTD UNSECURED 144A 06/26 VAR |
— |
7,588,000 |
$7.62M |
0.35% |
| 31 |
PAR 2025-1A CERT |
— |
8,395,880 |
$7.45M |
0.34% |
| 32 |
Sanders Re III Ltd., Series b-2 |
— |
7,451,000 |
$7.42M |
0.34% |
| 33 |
SANDERS RE III LTD |
— |
7,260,000 |
$7.25M |
0.33% |
| 34 |
US ULTRA BOND CBT Sep25 |
— |
1 |
$6.48M |
0.30% |
| 35 |
Topanga Re Ltd., Series A |
89055TAD |
6,406,000 |
$6.37M |
0.29% |
| 36 |
Upgrade Master Pass-Thru Trust Series 2023-PT1 |
— |
6,900,519 |
$6.35M |
0.29% |
| 37 |
AMSR Trust, Series 2023-SFR2G, Class G1 |
— |
7,000,000 |
$6.23M |
0.29% |
| 38 |
Everglades Re II 2025-1 Class C |
— |
5,927,000 |
$6.21M |
0.28% |
| 39 |
URSA RE LTD UNSECURED 144A 12/26 VAR |
— |
6,054,000 |
$6.19M |
0.28% |
| 40 |
UPT 2025-ST7 Mtge |
— |
8,800,000 |
$6.07M |
0.28% |
| 41 |
Sutter Re Ltd |
— |
6,012,000 |
$6.02M |
0.28% |
| 42 |
Cape Lookout Re Ltd. |
— |
5,981,000 |
$5.95M |
0.27% |
| 43 |
Merna Reinsurance II Ltd., Series C |
59013MAM |
5,723,000 |
$5.87M |
0.27% |
| 44 |
EVERGLADES RE II LTD SR UNSECURED 144A 05/31 VAR |
— |
5,842,000 |
$5.85M |
0.27% |
| 45 |
EVERGLADES RE II LTD UNSECURED 144A 05/31 VAR |
30014LAM |
5,738,000 |
$5.75M |
0.26% |
| 46 |
Sanders Re IV Ltd., Series A-2 |
— |
5,770,000 |
$5.75M |
0.26% |
| 47 |
GOLDEN BEAR RE LTD SERIES 2026 1 |
— |
5,656,000 |
$5.67M |
0.26% |
| 48 |
SANDERS RE IV LTD |
— |
5,655,000 |
$5.63M |
0.26% |
| 49 |
Everglades Re II Ltd. |
30014LAT |
5,334,000 |
$5.54M |
0.25% |
| 50 |
LendingClub Structured Loan Certificate Issuer Trust Series 2025-P15 |
— |
341,653 |
$5.25M |
0.24% |