| 1 |
Fannie Mae Pool |
— |
11,835,890 |
$12.22M |
5.21% |
| 2 |
Fannie Mae Pool |
— |
5,203,209 |
$5.37M |
2.29% |
| 3 |
FREDDIE MAC POOL FR 09/52 FIXED 3.5 |
FR |
5,024,592 |
$4.68M |
2.00% |
| 4 |
DWS Central Cash Management Government Fund |
— |
4,515,924 |
$4.52M |
1.93% |
| 5 |
Fannie Mae Pool |
— |
4,322,643 |
$4.48M |
1.91% |
| 6 |
US TREASURY N/B |
— |
4,500,000 |
$4.46M |
1.90% |
| 7 |
Freddie Mac Pool |
— |
4,131,098 |
$4.27M |
1.82% |
| 8 |
DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES |
DBBXX |
3,123,270 |
$3.12M |
1.33% |
| 9 |
Fannie Mae Pool |
— |
2,993,666 |
$3.05M |
1.30% |
| 10 |
SDART 2025-4 D 4.95% 01-15-32 |
SDART |
3,000,000 |
$3.01M |
1.28% |
| 11 |
SPRO 2025-1A A2 |
SPRO |
2,992,500 |
$3.00M |
1.28% |
| 12 |
US TREASURY N/B |
— |
3,063,200 |
$2.98M |
1.27% |
| 13 |
Fannie Mae Pool |
— |
2,570,232 |
$2.64M |
1.13% |
| 14 |
US TREASURY N/B |
— |
2,360,800 |
$2.36M |
1.01% |
| 15 |
Government National Mortgage Association |
— |
2,283,616 |
$2.31M |
0.99% |
| 16 |
BRCK Trust, Series 2025-830B, Class A |
— |
2,000,000 |
$2.01M |
0.86% |
| 17 |
US TREASURY N/B |
— |
2,074,800 |
$1.99M |
0.85% |
| 18 |
OMW 2020-1MW A 144A 2.13% 09-10-39 |
OMW |
2,000,000 |
$1.93M |
0.82% |
| 19 |
Freddie Mac Pool |
— |
1,868,554 |
$1.92M |
0.82% |
| 20 |
Fannie Mae Pool |
— |
1,839,240 |
$1.90M |
0.81% |
| 21 |
Hertz Vehicle Financing III LLC, Series 2025-6A, Class A |
— |
1,875,000 |
$1.89M |
0.81% |
| 22 |
Taco Bell Funding, LLC, Series 2025-1A, Class A2II |
BELL |
1,875,000 |
$1.87M |
0.80% |
| 23 |
Jersey Mike's Funding, Series 2025-1A, Class A2 |
— |
1,795,500 |
$1.83M |
0.78% |
| 24 |
FREMF Mortgage Trust, Series 2018-K77, Class B |
FREMF |
1,832,000 |
$1.82M |
0.78% |
| 25 |
FN BV4119 |
— |
2,112,328 |
$1.80M |
0.77% |
| 26 |
Fannie Mae Pool |
— |
1,975,798 |
$1.77M |
0.75% |
| 27 |
JP Morgan Chase Commercial Mortgage Securities Trust, Series 2018-PHH, Class A |
— |
1,938,171 |
$1.64M |
0.70% |
| 28 |
CCL 5.125 05/01/29 144A |
CCL |
1,500,000 |
$1.52M |
0.65% |
| 29 |
Bryant Park Funding Ltd., Series 2023-21A, Class AR |
— |
1,500,000 |
$1.51M |
0.64% |
| 30 |
WENDYS FUNDING LLC WEN 2025 1A A2I 144A |
WEN |
1,500,000 |
$1.50M |
0.64% |
| 31 |
JP Morgan Chase Commercial Mortgage Securities Trust 2021-1MEM |
— |
1,750,000 |
$1.48M |
0.63% |
| 32 |
Freddie Mac Pool |
— |
1,583,760 |
$1.41M |
0.60% |
| 33 |
U.S. Treasury Bills |
B |
1,430,000 |
$1.40M |
0.60% |
| 34 |
Government National Mortgage Association |
— |
11,492,109 |
$1.38M |
0.59% |
| 35 |
Vistra Operations Company, LLC |
VST |
1,250,000 |
$1.25M |
0.53% |
| 36 |
FN MA5701 |
— |
1,211,180 |
$1.24M |
0.53% |
| 37 |
Freddie Mac REMICS |
— |
1,335,079 |
$1.22M |
0.52% |
| 38 |
Fannie Mae Pool |
— |
1,191,615 |
$1.21M |
0.52% |
| 39 |
Dryden 64 CLO Ltd |
— |
1,200,000 |
$1.20M |
0.51% |
| 40 |
HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL C 144A |
HY |
1,135,000 |
$1.18M |
0.50% |
| 41 |
ARRW 2021-1R A1 144A FRN 10-25-48 |
ARRW |
1,295,123 |
$1.17M |
0.50% |
| 42 |
Western Alliance Bank, Series 2021-CL2, Class M1 |
WAL |
1,038,843 |
$1.10M |
0.47% |
| 43 |
Government National Mortgage Association |
— |
7,964,364 |
$1.06M |
0.45% |
| 44 |
HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A |
HESM |
1,000,000 |
$1.04M |
0.44% |
| 45 |
ROCK Trust, Series 2024-CNTR, Class B |
ROCC |
1,000,000 |
$1.03M |
0.44% |
| 46 |
ILPT Commercial Mortgage Trust, Series 2025-LPF2, Class D |
— |
1,000,000 |
$1.02M |
0.44% |
| 47 |
BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 |
BAC |
1,000,000 |
$1.02M |
0.43% |
| 48 |
CENT 2025-CITY A |
— |
1,000,000 |
$1.01M |
0.43% |
| 49 |
SYCA Commercial Mortgage Trust 2025-WAG |
— |
1,000,000 |
$1.01M |
0.43% |
| 50 |
SYCA Commercial Mortgage Trust 2025-WAG |
— |
1,000,000 |
$1.01M |
0.43% |