| 1 |
U.S. Treasury Bills |
B |
120,800,000 |
$119.69M |
17.89% |
| 2 |
U.S. Treasury Bills |
— |
60,400,000 |
$59.30M |
8.86% |
| 3 |
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND |
— |
5,587,305 |
$54.84M |
8.20% |
| 4 |
Uniform Mortgage-Backed Security, TBA |
FNMA |
19,900,000 |
$19.97M |
2.98% |
| 5 |
Uniform Mortgage-Backed Security, TBA |
FNCL |
14,000,000 |
$14.03M |
2.10% |
| 6 |
HCA INC |
— |
7,500,000 |
$7.50M |
1.12% |
| 7 |
Alimentation Couche-Tard Inc |
— |
6,400,000 |
$6.39M |
0.95% |
| 8 |
FREDDIE MAC REMICS SER 5513 CL MF V/R 5.01180000 |
FHR |
6,137,961 |
$6.18M |
0.92% |
| 9 |
Phillips 66 0% CP 08/04/2026 |
— |
5,500,000 |
$5.50M |
0.82% |
| 10 |
ABNANV F 12/03/28 144A |
ABNANV |
5,400,000 |
$5.42M |
0.81% |
| 11 |
ERAC USA FINANCE LLC |
— |
5,400,000 |
$5.39M |
0.80% |
| 12 |
ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR |
— |
5,300,000 |
$5.31M |
0.79% |
| 13 |
NextEra Energy Capital Holdings Inc |
— |
5,100,000 |
$5.09M |
0.76% |
| 14 |
RY F 03/27/28 GMTN |
RY |
5,000,000 |
$5.01M |
0.75% |
| 15 |
LEIDOS INC |
— |
4,900,000 |
$4.88M |
0.73% |
| 16 |
CROWN CASTLE INC SR UNSECURED 07/26 1.05 |
CCI26B |
4,800,000 |
$4.75M |
0.71% |
| 17 |
KYNDRYL HOLDINGS |
— |
4,800,000 |
$4.72M |
0.71% |
| 18 |
GM F 07/15/27 |
GM |
4,700,000 |
$4.71M |
0.70% |
| 19 |
NATIONAL BANK OF CANA FRN |
NACN |
4,600,000 |
$4.61M |
0.69% |
| 20 |
WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR |
WFC |
4,400,000 |
$4.40M |
0.66% |
| 21 |
FNR 2025-18 FM |
FNMA |
4,281,289 |
$4.30M |
0.64% |
| 22 |
AERCAP IRELAND |
— |
4,300,000 |
$4.25M |
0.64% |
| 23 |
MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027 |
61690U8F |
4,000,000 |
$4.00M |
0.60% |
| 24 |
KSA SUKUK LTD SR UNSECURED REGS 06/27 5.25 |
— |
3,900,000 |
$3.93M |
0.59% |
| 25 |
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H22 FB |
— |
3,774,349 |
$3.84M |
0.57% |
| 26 |
Eagle Funding LuxCo S.a.r.l. |
— |
3,800,000 |
$3.82M |
0.57% |
| 27 |
DEUTSCHE BANK NY |
— |
3,800,000 |
$3.75M |
0.56% |
| 28 |
FREDDIE MAC REMICS SER 5549 CL FA V/R 5.12419000 |
— |
3,696,018 |
$3.73M |
0.56% |
| 29 |
ENERGY TRANS |
— |
3,500,000 |
$3.53M |
0.53% |
| 30 |
FREDDIE MAC FHR 5472 FA |
FHR |
3,415,239 |
$3.43M |
0.51% |
| 31 |
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR |
JPM |
3,300,000 |
$3.32M |
0.50% |
| 32 |
ARES XLIV CLO Ltd. Floating Rate, Due 04/15/2034 |
— |
3,300,000 |
$3.30M |
0.49% |
| 33 |
VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 |
VICI |
3,312,000 |
$3.30M |
0.49% |
| 34 |
FS Rialto Issuer LLC, Series 2026-FL11, Class A |
FSRIA |
3,300,000 |
$3.30M |
0.49% |
| 35 |
ACRES Commercial Realty Issuer LLC, Series 2026-FL4, Class A |
— |
3,300,000 |
$3.30M |
0.49% |
| 36 |
BRSP 2026-FL3 LTD SER 2026-FL3 CL A V/R REGD 144A P/P 5.15000000 |
— |
3,300,000 |
$3.29M |
0.49% |
| 37 |
CROWN CASTLE |
— |
3,300,000 |
$3.29M |
0.49% |
| 38 |
ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 08/28 4.2 |
— |
3,300,000 |
$3.24M |
0.48% |
| 39 |
FREDDIE MAC FHR 5526 FA |
— |
3,220,591 |
$3.24M |
0.48% |
| 40 |
EVGRN 2025-1A A |
EVGRN |
3,200,000 |
$3.21M |
0.48% |
| 41 |
KKR FINANCIAL CLO LTD KKR 36A AR 144A |
— |
3,200,000 |
$3.20M |
0.48% |
| 42 |
CAN IMPERIAL BK |
— |
3,200,000 |
$3.20M |
0.48% |
| 43 |
FREDDIE MAC REMICS SER 5532 CL FA V/R 5.02180000 |
— |
3,177,716 |
$3.20M |
0.48% |
| 44 |
KEURIG DR PEPPER |
— |
3,200,000 |
$3.19M |
0.48% |
| 45 |
FREDDIE MAC REMICS SER 5546 CL FB V/R 4.87419000 |
— |
3,149,261 |
$3.18M |
0.47% |
| 46 |
FREDDIE MAC REMICS SER 5534 CL FM V/R 4.80419000 |
— |
3,124,118 |
$3.14M |
0.47% |
| 47 |
BMW US CAPITAL LLC REGD V/R 144A P/P 5.03519200 |
— |
3,100,000 |
$3.11M |
0.46% |
| 48 |
KKR FINANCIAL CLO LTD KKR 42A AR 144A |
— |
3,100,000 |
$3.10M |
0.46% |
| 49 |
TRINITAS CLO VI LTD / TRINITAS CLO VI LLC 2017-6A AR4 TSFR3M+111 01/25/2034 144A |
— |
3,100,000 |
$3.10M |
0.46% |
| 50 |
FREDDIE MAC REMICS SER 5549 CL CF V/R 4.87419000 |
— |
3,013,888 |
$3.06M |
0.46% |