| 1 |
FRST AM-GV OB-X |
TMPXX |
1,688,673 |
$1.69M |
4.24% |
| 2 |
U.S. Treasury Bills |
B |
1,500,000 |
$1.49M |
3.76% |
| 3 |
U.S. Treasury Bills |
B |
1,500,000 |
$1.49M |
3.75% |
| 4 |
United States Treasury Bill |
— |
1,500,000 |
$1.49M |
3.73% |
| 5 |
Freddie Mac Multifamily Structured Pass Through Certificates |
— |
19,997,673 |
$322.19K |
0.81% |
| 6 |
Wells Fargo Commercial Mortgage Trust 2025-C65 |
— |
3,897,000 |
$319.78K |
0.80% |
| 7 |
BMO Mortgage Trust 2025-C13 |
— |
4,099,164 |
$317.90K |
0.80% |
| 8 |
BANK5, Series 2024-5YR9, Class AS |
BANK5 |
300,000 |
$315.87K |
0.79% |
| 9 |
Freddie Mac Multifamily Structured Pass Through Certificates |
FHMS |
9,238,929 |
$315.19K |
0.79% |
| 10 |
BANK5 2025-5YR17 B FRN 11-15-58 |
— |
300,000 |
$314.47K |
0.79% |
| 11 |
INDEPENDENT BANK CORP SUBORDINATED 04/35 VAR |
INDB |
300,000 |
$311.26K |
0.78% |
| 12 |
Benchmark 2026-B42 Mortgage Trust |
— |
3,800,000 |
$308.21K |
0.77% |
| 13 |
Exeter Automobile Receivables Trust, Series 2022-6A, Class D |
— |
300,000 |
$307.56K |
0.77% |
| 14 |
Freddie Mac Multifamily Structured Pass Through Certificates |
— |
9,134,437 |
$306.55K |
0.77% |
| 15 |
American Credit Acceptance Receivables Trust, Series 2024-3, Class D |
— |
300,000 |
$306.09K |
0.77% |
| 16 |
Benchmark Mortgage Trust, Series 2025-V18, Class XA |
— |
5,898,733 |
$305.29K |
0.77% |
| 17 |
SIMMONS FRST NTL |
SFNC |
300,000 |
$304.20K |
0.76% |
| 18 |
American Credit Acceptance Receivables Trust, Series 2025-4, Class C |
ACAR |
300,000 |
$303.22K |
0.76% |
| 19 |
American Credit Acceptance Receivables Trust, Series 2024-4, Class C |
— |
300,000 |
$301.41K |
0.76% |
| 20 |
ONEMAIN FIN. CORP 6.125% |
OMF |
300,000 |
$301.37K |
0.76% |
| 21 |
Magnetite XL Ltd., Series 2024-40A, Class A1 |
MAGNE |
300,000 |
$300.68K |
0.76% |
| 22 |
Madison Park Funding XLII Ltd |
— |
300,000 |
$300.56K |
0.76% |
| 23 |
WLAKE 2025-3A A2 144A 4.31% 04-17-28 |
— |
300,000 |
$300.37K |
0.75% |
| 24 |
Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class A2R3 |
— |
300,000 |
$300.25K |
0.75% |
| 25 |
Palmer Square Loan Funding 2024-1 Ltd |
— |
300,000 |
$300.00K |
0.75% |
| 26 |
Harbor Park CLO Ltd |
— |
300,000 |
$299.92K |
0.75% |
| 27 |
OHA Credit Funding 1 Ltd., Series 2018-1A, Class CR |
— |
300,000 |
$299.71K |
0.75% |
| 28 |
OK OKSMED 5.45 08/15/2028 |
OKSMED |
300,000 |
$299.59K |
0.75% |
| 29 |
Carlyle Global Market Strategies CLO 2015-4 Ltd. |
14311NBL |
300,000 |
$299.22K |
0.75% |
| 30 |
Credit Acceptance Corp |
— |
300,000 |
$299.00K |
0.75% |
| 31 |
ARES XLIV CLO Ltd., Series 2017-44A, Class CRR |
— |
300,000 |
$296.14K |
0.74% |
| 32 |
Freddie Mac Multifamily Structured Pass Through Certificates |
— |
21,150,000 |
$295.57K |
0.74% |
| 33 |
Goldentree Loan Management US Clo 14 Ltd |
— |
300,000 |
$294.29K |
0.74% |
| 34 |
Morgan Stanley Capital I Trust, Series 2017-H1, Class B |
— |
300,000 |
$294.00K |
0.74% |
| 35 |
Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 |
— |
4,093,448 |
$292.60K |
0.74% |
| 36 |
BBCMS Mortgage Trust 2025-C35 |
— |
5,791,891 |
$291.67K |
0.73% |
| 37 |
BANK5, Series 2025-5YR17, Class XA |
— |
5,995,230 |
$287.68K |
0.72% |
| 38 |
APIDOS CLO XLI Ltd |
APID |
300,000 |
$287.27K |
0.72% |
| 39 |
CLARK ARPT-TXB-C-BABS |
— |
250,000 |
$286.38K |
0.72% |
| 40 |
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MSBAM 2017-C34 B |
— |
300,000 |
$279.61K |
0.70% |
| 41 |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K-165 CL X1 V/R 0.59898300 |
— |
6,149,186 |
$277.55K |
0.70% |
| 42 |
FORD MOTOR CRED |
— |
250,000 |
$271.06K |
0.68% |
| 43 |
BANK5 2023-5YR3 B |
— |
250,000 |
$266.12K |
0.67% |
| 44 |
Southstate Corporation |
SSB |
250,000 |
$264.47K |
0.66% |
| 45 |
BANK 2020-BNK29 |
— |
300,000 |
$261.75K |
0.66% |
| 46 |
Benchmark Mortgage Trust, Series 2025-V19, Class B |
— |
250,000 |
$261.36K |
0.66% |
| 47 |
US TREASURY N/B |
— |
250,000 |
$260.16K |
0.65% |
| 48 |
Freddie Mac Multifamily Structured Pass Through Certificates |
FHLMC |
2,873,015 |
$258.52K |
0.65% |
| 49 |
GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 SER 2024-2A CL D REGD 144A P/P 6.19000000 |
GCAR |
250,000 |
$258.12K |
0.65% |
| 50 |
American Credit Acceptance Receivables Trust, Series 2023-4, Class D |
ACAR |
250,000 |
$258.09K |
0.65% |