| 1 |
US TREASURY N/B |
— |
95,925,000 |
$95.96M |
5.29% |
| 2 |
JPMorgan Limited Duration Bond ETF |
— |
875,285 |
$46.17M |
2.55% |
| 3 |
Vanguard Ultra Short Bond ETF |
VUSB |
892,730 |
$44.65M |
2.46% |
| 4 |
U.S. Treasury Bills |
B |
44,000,000 |
$43.96M |
2.42% |
| 5 |
U.S. Treasury Bills |
B |
44,000,000 |
$43.84M |
2.42% |
| 6 |
U.S. Treasury Bills |
— |
37,000,000 |
$36.88M |
2.03% |
| 7 |
U.S. Treasury Bills |
912797TH |
37,000,000 |
$36.84M |
2.03% |
| 8 |
US TREASURY N/B |
— |
35,000,000 |
$35.11M |
1.94% |
| 9 |
State Street SPDR Portfolio Short Term Corporate Bond ETF |
SPSB |
991,735 |
$30.07M |
1.66% |
| 10 |
U.S. Treasury Bills |
912797SB |
30,000,000 |
$29.97M |
1.65% |
| 11 |
Vanguard Short-Term Corporate Bond ETF |
— |
250,909 |
$20.12M |
1.11% |
| 12 |
Centerpoint Energy Restoration Bond Co III LLC |
— |
20,000,000 |
$20.03M |
1.10% |
| 13 |
iShares Trust 0-5YR HIGH YEILD CORP BD ET |
SHYG |
431,613 |
$18.46M |
1.02% |
| 14 |
Santander Drive Auto Receivables Trust 2026-1 |
— |
16,000,000 |
$16.05M |
0.89% |
| 15 |
OneMain Financial Issuance Trust, Series 2021-1A, Class A1 |
OMFIT |
13,300,000 |
$13.00M |
0.72% |
| 16 |
Pagaya AI Debt Grantor Trust 2025-7 |
— |
12,148,000 |
$12.16M |
0.67% |
| 17 |
LOWE'S COS INC |
— |
10,000,000 |
$10.03M |
0.55% |
| 18 |
Lendbuzz Securitization Trust, Series 2026-1A, Class A2 |
— |
10,000,000 |
$10.01M |
0.55% |
| 19 |
CarMax Select Receivables Trust 2026-A |
— |
10,000,000 |
$10.00M |
0.55% |
| 20 |
FCCU Auto Receivables Trust 2026-1 |
— |
9,750,000 |
$9.77M |
0.54% |
| 21 |
Nissan Auto Receivables Owner Trust, Series 2025-B, Class A2A |
NAROT |
9,725,000 |
$9.74M |
0.54% |
| 22 |
IMPRL 2022-NQM3 A1 |
IMPRL |
9,576,899 |
$9.55M |
0.53% |
| 23 |
GCAT Trust, Series 2022-HX1, Class A1 |
GCAT |
9,725,486 |
$9.14M |
0.50% |
| 24 |
NextGear Floorplan Master Owner Trust, Series 2024-1A, Class A2 |
NFMOT |
8,960,000 |
$9.08M |
0.50% |
| 25 |
CHNGE Mortgage Trust, Series 2022-2, Class A1 |
CHNGE |
8,957,338 |
$8.94M |
0.49% |
| 26 |
SLM Student Loan Trust 2003-10 |
— |
8,908,350 |
$8.87M |
0.49% |
| 27 |
HART 2026-A A3 |
— |
8,465,000 |
$8.49M |
0.47% |
| 28 |
GOLDMAN SACHS GP |
— |
8,160,000 |
$8.18M |
0.45% |
| 29 |
Hyundai Auto Lease Securitization Trust, Series 2026-A, Class A3 |
— |
8,100,000 |
$8.13M |
0.45% |
| 30 |
Avtech Equipment Receivables Funding 2026-1 LLC |
— |
8,000,000 |
$8.00M |
0.44% |
| 31 |
MORGAN STANLEY |
— |
7,735,000 |
$7.88M |
0.43% |
| 32 |
JPMORGAN CHASE |
— |
7,650,000 |
$7.65M |
0.42% |
| 33 |
TRTX Issuer Ltd., Series 2022-FL5, Class A |
87277JAA |
7,643,913 |
$7.62M |
0.42% |
| 34 |
ARI Fleet Lease Trust, Series 2026-A, Class A2 |
— |
7,550,000 |
$7.57M |
0.42% |
| 35 |
OCTL 2025-RVM1 A |
— |
7,441,182 |
$7.48M |
0.41% |
| 36 |
COLT 2021-HX1 MORTGAGE LOAN TRUST SER 2021-HX1 CL A1 V/R REGD 144A P/P 1.11000000 |
COLT |
8,438,234 |
$7.43M |
0.41% |
| 37 |
Qdoba Funding LLC, Series 2023-1A, Class A2 |
— |
6,982,500 |
$7.31M |
0.40% |
| 38 |
TRK Trust 2021-INV2 |
— |
7,912,828 |
$7.28M |
0.40% |
| 39 |
TLEVS 2025-A A3 |
— |
7,130,000 |
$7.18M |
0.40% |
| 40 |
US BANCORP |
— |
7,000,000 |
$7.13M |
0.39% |
| 41 |
UBS V6.327 12/22/27 144A |
UBS |
7,000,000 |
$7.13M |
0.39% |
| 42 |
AMCOR FLEXIBLES |
— |
7,000,000 |
$7.13M |
0.39% |
| 43 |
BANK OF AMER CRP |
— |
7,000,000 |
$7.10M |
0.39% |
| 44 |
NATIONAL AUSTRALIA BANK LTD SR UNSEC 4.5% 10-26-27 |
632525CA |
7,000,000 |
$7.10M |
0.39% |
| 45 |
PFS FINANCING CORP SER 2025-D CL A REGD 144A P/P 4.47000000 |
PFSFC |
7,000,000 |
$7.08M |
0.39% |
| 46 |
SKANDINAVISKA ENSKILDA REGD 144A P/P 4.37500000 |
— |
7,000,000 |
$7.08M |
0.39% |
| 47 |
NEXTERA ENERGY |
— |
7,000,000 |
$7.08M |
0.39% |
| 48 |
Hyundai Capital America |
— |
7,000,000 |
$7.08M |
0.39% |
| 49 |
PHILIP MORRIS IN |
— |
7,000,000 |
$7.06M |
0.39% |
| 50 |
RGA GLOBAL |
— |
7,000,000 |
$7.04M |
0.39% |