| 1 |
MSILF-GOVT-INS |
MVRXX |
20,483,000 |
$20.48M |
2.17% |
| 2 |
AUTOZONE INC |
— |
8,600,000 |
$8.59M |
0.91% |
| 3 |
Symphony CLO 43 Ltd |
— |
7,500,000 |
$7.51M |
0.80% |
| 4 |
Subway Funding LLC, Series 2024-3A, Class A2I |
— |
7,455,625 |
$7.36M |
0.78% |
| 5 |
STACR 2022-DNA1 B1 |
STACR |
6,988,518 |
$7.12M |
0.75% |
| 6 |
Consolidated Edison Company of New York, Inc. 0% CP 07/04/2026 |
— |
7,000,000 |
$6.99M |
0.74% |
| 7 |
PPL Electric Utilities Corporation 0% CP 10/04/2026 |
— |
7,000,000 |
$6.99M |
0.74% |
| 8 |
TRFIG 2024-1A A2 |
— |
6,800,000 |
$6.82M |
0.72% |
| 9 |
STACR 2022-DNA2 B1 |
STACR |
6,604,150 |
$6.76M |
0.72% |
| 10 |
PRIMA CAPITAL CRE SECURITIZATION 2019-VII LTD 7A D 4.25% 12/25/2050 144A |
PRIMA |
6,988,518 |
$6.72M |
0.71% |
| 11 |
Cedar Funding II CLO Ltd |
— |
6,450,000 |
$6.44M |
0.68% |
| 12 |
PLNT 2024-1A A2II |
PLNT |
6,304,000 |
$6.43M |
0.68% |
| 13 |
SABAL ISSUER LLC PALMER_25-2 |
— |
6,343,603 |
$6.24M |
0.66% |
| 14 |
TFINS 2026-1A A1 |
— |
6,000,000 |
$6.03M |
0.64% |
| 15 |
RFM Re-REMIC Trust, Series 2022-FRR1, Class AB60 |
— |
5,550,000 |
$5.43M |
0.58% |
| 16 |
BMD2 Re-Remic Trust, Series 2019-FRR1, Class 6B10 |
— |
5,887,827 |
$5.14M |
0.54% |
| 17 |
CBAMR 2019-9 Ltd |
— |
5,000,000 |
$5.01M |
0.53% |
| 18 |
General Mills, Inc. 0% CP 01/04/2026 |
— |
5,000,000 |
$5.00M |
0.53% |
| 19 |
Eaton Corp |
— |
5,000,000 |
$5.00M |
0.53% |
| 20 |
ENTERPRISE PRODUCTS OPER |
— |
5,000,000 |
$5.00M |
0.53% |
| 21 |
Southern Power Company 0% CP 07/04/2026 |
— |
5,000,000 |
$5.00M |
0.53% |
| 22 |
THL Credit Wind River 2017-3 Clo Ltd |
— |
5,000,000 |
$4.98M |
0.53% |
| 23 |
Flatiron CLO 24 LTD |
— |
5,000,000 |
$4.88M |
0.52% |
| 24 |
BlueMountain CLO XXXIV Ltd |
— |
4,900,000 |
$4.86M |
0.51% |
| 25 |
Palmer Square CLO 2021-3 Ltd |
— |
5,000,000 |
$4.84M |
0.51% |
| 26 |
GAM Re-REMIC Trust, Series 2021-FRR1, Class 1C |
— |
5,187,577 |
$4.83M |
0.51% |
| 27 |
DLIC Re-REMIC Trust 2025-FRR1 |
— |
6,000,000 |
$4.69M |
0.50% |
| 28 |
Chase Home Lending Mortgage Trust Series 2024-6 |
— |
4,404,255 |
$4.64M |
0.49% |
| 29 |
Fannie Mae Connecticut Avenue Securities |
CAS |
4,550,000 |
$4.56M |
0.48% |
| 30 |
Freddie Mac STACR REMIC Trust 2026-DNA2 |
— |
4,500,000 |
$4.51M |
0.48% |
| 31 |
Fannie Mae Connecticut Avenue Securities |
— |
4,088,283 |
$4.35M |
0.46% |
| 32 |
Sabal Issuer 2026-1, LLC 6%, Due 05/02/2061 |
— |
4,200,000 |
$4.22M |
0.45% |
| 33 |
ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A |
ZAXBY |
4,371,493 |
$4.15M |
0.44% |
| 34 |
Fannie Mae Connecticut Avenue Securities |
FNMA |
4,000,000 |
$4.13M |
0.44% |
| 35 |
Fannie Mae Connecticut Avenue Securities |
FNMA |
3,900,000 |
$4.11M |
0.44% |
| 36 |
Sunrun Jupiter Issuer LLC |
— |
4,281,609 |
$4.11M |
0.44% |
| 37 |
Sound Point CLO XXIX Ltd |
— |
4,100,000 |
$4.08M |
0.43% |
| 38 |
BMD2 Re-REMIC Trust, Series 2019-FRR1, Class 3AB |
— |
4,598,445 |
$4.08M |
0.43% |
| 39 |
JP Morgan Mortgage Trust Series 2024-4 |
— |
3,894,220 |
$4.05M |
0.43% |
| 40 |
Morgan Stanley Residential Mortgage Loan Trust 2024-2 |
— |
3,900,647 |
$4.03M |
0.43% |
| 41 |
Acrec 2025 Fl LLC, Series 2025-FL3, Class B |
ACREC |
4,000,000 |
$4.01M |
0.42% |
| 42 |
PFP Ltd., Series 2026-13, Class B |
PFP |
4,000,000 |
$4.01M |
0.42% |
| 43 |
Bain Capital Credit CLO 2024-2 Ltd |
— |
4,000,000 |
$4.01M |
0.42% |
| 44 |
SCG Commercial Mortgage Trust, Series 2025-FLWR, Class C |
— |
4,000,000 |
$4.01M |
0.42% |
| 45 |
Sabal Issuer 2025 1 LLC |
— |
3,952,769 |
$3.98M |
0.42% |
| 46 |
Splitero Trust Class A1 Series 25-1 |
— |
4,000,000 |
$3.93M |
0.42% |
| 47 |
PKBLU 2023-4A ER |
— |
4,000,000 |
$3.91M |
0.41% |
| 48 |
WSTOP 2020-1A A2 |
WSTOP |
3,973,266 |
$3.85M |
0.41% |
| 49 |
Morgan Stanley Residential Mortgage Loan Trust 2024-2 |
— |
3,672,459 |
$3.76M |
0.40% |
| 50 |
Palmer Square CLO 2018-2 Ltd |
— |
3,750,000 |
$3.75M |
0.40% |