| 1 |
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U |
FGUXX |
45,392,366 |
$45.39M |
3.47% |
| 2 |
Freddie Mac Multifamily Structured Pass Through Certificates |
— |
25,536,310 |
$25.20M |
1.92% |
| 3 |
MULTIFAMILY PERMANENT MBS |
— |
24,714,820 |
$24.55M |
1.87% |
| 4 |
Freddie Mac Multifamily Structured Pass Through Certificates |
— |
21,216,911 |
$20.94M |
1.60% |
| 5 |
Maranon Loan Funding Ltd |
— |
13,000,000 |
$13.03M |
0.99% |
| 6 |
BLKMM 2025-2A A CLO 144A FRN 11-21-33 |
— |
12,000,000 |
$12.00M |
0.92% |
| 7 |
MULTIFAMILY PERMANENT MBS |
— |
11,033,997 |
$10.90M |
0.83% |
| 8 |
Freddie Mac Multifamily Structured Pass Through Certificates |
— |
10,945,712 |
$10.87M |
0.83% |
| 9 |
VISTA POINT SECURITIZATION TRUST VSTA_25-CES2 |
— |
10,269,142 |
$10.34M |
0.79% |
| 10 |
BlueMountain CLO XXXI Ltd., Series 2021-31A, Class A1R |
— |
10,000,000 |
$10.01M |
0.76% |
| 11 |
Freddie Mac Multifamily Structured Pass Through Certificates |
— |
10,000,000 |
$10.01M |
0.76% |
| 12 |
Pagaya AI Debt Grantor Trust 2025-7 |
— |
10,000,000 |
$10.01M |
0.76% |
| 13 |
OZLM VI Ltd |
— |
10,000,000 |
$10.00M |
0.76% |
| 14 |
U.S. Treasury Bills |
B |
10,000,000 |
$9.91M |
0.76% |
| 15 |
APIDOS CLO XXIII APID 2015-23A ARR |
— |
9,824,601 |
$9.82M |
0.75% |
| 16 |
FEDERAL HOME LN MTG MLT CTF GT K-F119 SOFR30A+23 07/25/2031 |
— |
9,306,819 |
$9.24M |
0.71% |
| 17 |
Ares XLI CLO Ltd., Series 2016-41A, Class AR2 |
— |
9,220,000 |
$9.23M |
0.70% |
| 18 |
Twin Brook Clo 2024-2 LLC |
— |
9,000,000 |
$9.00M |
0.69% |
| 19 |
Avis Budget Rental Car Funding AESOP LLC, Series 2021-2A, Class A |
05377RER |
9,000,000 |
$8.83M |
0.67% |
| 20 |
Vista Point Securitization Trust, Series 2025-CES3, Class A1 |
— |
8,662,943 |
$8.68M |
0.66% |
| 21 |
Freddie Mac Multifamily Structured Pass Through Certificates |
— |
8,615,751 |
$8.54M |
0.65% |
| 22 |
Cerberus Loan Funding XLV LLC |
— |
8,250,000 |
$8.26M |
0.63% |
| 23 |
Freddie Mac Multifamily Structured Pass Through Certificates |
— |
8,234,821 |
$8.18M |
0.62% |
| 24 |
PAGAYA AI DEBT TST 5.688% |
PAID |
7,999,716 |
$8.06M |
0.62% |
| 25 |
SDART 2025-4 A2 4.28% 01-15-29 |
— |
8,000,000 |
$8.02M |
0.61% |
| 26 |
Trinitas CLO XIV Ltd., Series 2020-14A, Class A1R2 |
— |
8,000,000 |
$8.00M |
0.61% |
| 27 |
U.S. Treasury Bills |
B |
8,000,000 |
$7.97M |
0.61% |
| 28 |
COOPR Residential Mortgage Trust, Series 2025-CES3, Class A1A |
FHLMC |
7,571,098 |
$7.56M |
0.58% |
| 29 |
CPS Auto Receivables Trust 2023-C |
— |
7,300,000 |
$7.53M |
0.58% |
| 30 |
Freddie Mac Multifamily Structured Pass Through Certificates |
— |
7,439,941 |
$7.34M |
0.56% |
| 31 |
SOTHEBY'S ARTFI MASTER TRUST SER 2024-1A CL A1 REGD 144A P/P 6.43000000 |
ARTFI |
7,321,000 |
$7.34M |
0.56% |
| 32 |
BCSTAT 2025-1A AR |
BCSTAT |
6,964,089 |
$6.99M |
0.53% |
| 33 |
Oportun Issuance Trust, Series 2025-A, Class B |
— |
6,800,000 |
$6.80M |
0.52% |
| 34 |
Freddie Mac Multifamily Structured Pass Through Certificates |
— |
6,819,741 |
$6.77M |
0.52% |
| 35 |
KKR FINANCIAL CLO LTD KKR 18 A1R2 144A |
48251JAS |
6,602,529 |
$6.62M |
0.51% |
| 36 |
Freddie Mac Multifamily Structured Pass Through Certificates |
— |
6,548,531 |
$6.51M |
0.50% |
| 37 |
MFT 2023-3A D |
MFT |
6,201,800 |
$6.39M |
0.49% |
| 38 |
Pagaya AI Debt Selection Trust Series 25-5 Class B |
— |
6,337,255 |
$6.37M |
0.49% |
| 39 |
Freddie Mac Multifamily Structured Pass Through Certificates |
— |
6,407,357 |
$6.37M |
0.49% |
| 40 |
HART 2023-A A4 |
— |
6,308,000 |
$6.32M |
0.48% |
| 41 |
BCC 2020-5A ARR 4/34 |
— |
6,200,000 |
$6.21M |
0.47% |
| 42 |
XPO INC REGD 144A P/P 6.25000000 |
XPO |
5,970,000 |
$6.08M |
0.46% |
| 43 |
TAOT 2024-D A3 |
— |
6,000,000 |
$6.04M |
0.46% |
| 44 |
PAID 2025-5 A2 |
PAID |
5,997,698 |
$6.04M |
0.46% |
| 45 |
Towd Point Mortgage Trust 2025-CRM1 |
— |
6,000,000 |
$6.01M |
0.46% |
| 46 |
KEURIG DR PEPPER |
— |
5,815,000 |
$5.88M |
0.45% |
| 47 |
Freddie Mac Multifamily Structured Pass Through Certificates |
— |
5,867,977 |
$5.84M |
0.45% |
| 48 |
HOST HOTELS |
— |
5,731,000 |
$5.74M |
0.44% |
| 49 |
CCL 4 08/01/28 144A |
CCL |
5,785,000 |
$5.73M |
0.44% |
| 50 |
AVNET INC |
— |
5,511,000 |
$5.72M |
0.44% |