| 1 |
WI TREASURY SEC. 0.000000% 02/19/2026 |
B |
10,500,000 |
$10.48M |
3.65% |
| 2 |
U.S. Treasury Bills |
B |
8,700,000 |
$8.69M |
3.03% |
| 3 |
Uniform Mortgage-Backed Security, TBA |
FNMA |
4,700,000 |
$4.77M |
1.66% |
| 4 |
U.S. Treasury Bills |
B |
4,500,000 |
$4.50M |
1.57% |
| 5 |
Fannie Mae Connecticut Avenue Securities |
FNMA |
4,160,000 |
$4.43M |
1.55% |
| 6 |
STACR REMIC TRUST 2025-DNA4 A1 SOFR30A+90 10/25/2045 144A |
STACR |
4,322,125 |
$4.32M |
1.51% |
| 7 |
U.S. Treasury Bills |
B |
4,000,000 |
$4.00M |
1.39% |
| 8 |
Uniform Mortgage-Backed Security, TBA |
FNMA |
3,600,000 |
$3.60M |
1.25% |
| 9 |
Fannie Mae Connecticut Avenue Securities |
FNMA |
3,420,000 |
$3.55M |
1.24% |
| 10 |
FREDDIE MAC STACR REMIC TRUST STACR 2023 HQA2 M1B 144A |
STACR |
3,410,000 |
$3.51M |
1.22% |
| 11 |
FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 |
CAS |
3,220,000 |
$3.32M |
1.16% |
| 12 |
VFI ABS LLC |
— |
3,255,000 |
$3.28M |
1.14% |
| 13 |
U.S. Treasury Bills |
B |
3,000,000 |
$2.99M |
1.04% |
| 14 |
Fannie Mae Connecticut Avenue Securities |
— |
2,650,000 |
$2.80M |
0.98% |
| 15 |
Exeter Automobile Receivables Trust, Series 2024-3A, Class E |
EART |
2,637,000 |
$2.78M |
0.97% |
| 16 |
FREDDIE MAC STACR TRUST 2019-FTR1 SER 2019-FTR1 CL B2 V/R REGD 144A P/P 12.53628000 |
— |
2,320,000 |
$2.78M |
0.97% |
| 17 |
Exeter Automobile Receivables Trust, Series 2025-2A, Class E |
— |
2,640,000 |
$2.75M |
0.96% |
| 18 |
Freddie Mac STACR REMIC Trust 2022-DNA3 |
— |
2,500,000 |
$2.73M |
0.95% |
| 19 |
GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 GCAR 2024-3A E |
— |
2,626,000 |
$2.70M |
0.94% |
| 20 |
Fannie Mae Connecticut Avenue Securities |
CAS |
2,470,000 |
$2.68M |
0.93% |
| 21 |
Verus Securitization Trust, Series 2023-6, Class B1 |
92539XAE |
2,620,000 |
$2.65M |
0.92% |
| 22 |
RCKT Trust, Series 2025-1A, Class E |
— |
2,620,000 |
$2.65M |
0.92% |
| 23 |
GLS Auto Receivables Issuer Trust, Series 2024-4A, Class E |
— |
2,500,000 |
$2.60M |
0.90% |
| 24 |
Greensky Home Improvement Series 2025-2A, Class E |
GSKY |
2,460,000 |
$2.53M |
0.88% |
| 25 |
RCKT TRUST RCKTL 2025 2A E 144A |
— |
2,420,000 |
$2.49M |
0.87% |
| 26 |
FNCL 3.5 2/26 |
— |
2,600,000 |
$2.40M |
0.84% |
| 27 |
FNCL 3 2/26 |
— |
2,700,000 |
$2.39M |
0.83% |
| 28 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION |
GNR |
2,300,000 |
$2.38M |
0.83% |
| 29 |
Vista Point Securitization Trust, Series 2025-CES3, Class A1 |
— |
2,358,246 |
$2.37M |
0.83% |
| 30 |
STACR 2025-DNA4 M1 SOFR30A+110 10/25/2045 144A |
STACR |
2,357,741 |
$2.36M |
0.82% |
| 31 |
Uniform Mortgage-Backed Security, TBA |
FNMA |
2,300,000 |
$2.36M |
0.82% |
| 32 |
Government National Mortgage Association, TBA |
GNR |
2,300,000 |
$2.35M |
0.82% |
| 33 |
Uniform Mortgage-Backed Security, TBA |
— |
2,300,000 |
$2.35M |
0.82% |
| 34 |
Freddie Mac STACR Trust 2018-HQA2 |
— |
1,810,000 |
$2.23M |
0.78% |
| 35 |
EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 EART 2024-5A E |
— |
2,130,000 |
$2.20M |
0.77% |
| 36 |
STACR 2021-DNA5 B2 |
STACR |
1,800,000 |
$2.18M |
0.76% |
| 37 |
Exeter Automobile Receivables Trust, Series 2025-1A, Class E |
— |
2,090,000 |
$2.17M |
0.76% |
| 38 |
FS Rialto Issuer LLC, Series 2024-FL9, Class A |
FSRIA |
2,160,000 |
$2.17M |
0.76% |
| 39 |
Freddie Mac STACR Trust 2019-FTR3 |
STACR |
1,950,000 |
$2.13M |
0.74% |
| 40 |
Exeter Automobile Receivables Trust, Series 2022-1A, Class E |
— |
2,140,000 |
$2.13M |
0.74% |
| 41 |
GreenSky Home Improvement Issuer Trust, Series 2025-3A, Class E |
— |
2,000,000 |
$2.06M |
0.72% |
| 42 |
Verus Securitization Trust, Series 2023-3, Class B2 |
— |
1,990,000 |
$1.99M |
0.69% |
| 43 |
GCAT 2023-NQM2 Trust |
— |
1,980,000 |
$1.97M |
0.69% |
| 44 |
STACR 2025-DNA3 A1 144A FRN 09-25-45 |
STACR |
1,938,000 |
$1.94M |
0.68% |
| 45 |
Morgan Stanley Residential Mortgage Loan Trust, Series 2023-NQM1, Class B2 |
— |
1,920,000 |
$1.92M |
0.67% |
| 46 |
STACR 2024-HQA1 A1 |
STACR |
1,908,636 |
$1.92M |
0.67% |
| 47 |
MFA Trust, Series 2024-NQM2, Class B1B |
— |
1,910,000 |
$1.91M |
0.67% |
| 48 |
Exeter Automobile Receivables Trust, Series 2025-5A, Class E |
EART |
1,870,000 |
$1.91M |
0.66% |
| 49 |
Arbor Realty Collateralized Loan Obligation Ltd. Series 2025-BTR1, Class C |
— |
1,880,000 |
$1.89M |
0.66% |
| 50 |
Fannie Mae Connecticut Avenue Securities |
CAS |
1,825,000 |
$1.85M |
0.64% |