| FGXXX | First American Government Obli | 6.273116% | 31,285,650.09 | 31,285,650.09 NS |
|---|
| Nissan Auto Receivables Owner | Nissan Auto Receivables Owner | 1.570011% | 7,830,050.64 | 7,777,142.74 PA |
|---|
| Honda Auto Receivables Owner T | Honda Auto Receivables Owner T | 1.385161% | 6,908,153.89 | 6,854,487.37 PA |
|---|
| Toyota Lease Owner Trust | Toyota Lease Owner Trust | 1.205506% | 6,012,170.4 | 6,000,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 1.199669% | 5,983,059.17 | 6,000,000 PA |
|---|
| Ford Credit Auto Owner Trust | Ford Credit Auto Owner Trust | 1.056381% | 5,268,446.36 | 5,226,476.71 PA |
|---|
| ARES CLO Ltd | ARES CLO Ltd | 1.002868% | 5,001,560 | 5,000,000 PA |
|---|
| AmeriCredit Automobile Receiva | AmeriCredit Automobile Receiva | 1.002253% | 4,998,495 | 5,000,000 PA |
|---|
| SG Capital Partners | SG Capital Partners | 0.990207% | 4,938,419.47 | 4,943,095.64 PA |
|---|
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.983154% | 4,903,242.33 | 4,942,759.69 PA |
|---|
| Crown Point CLO Ltd | Crown Point CLO Ltd | 0.882562% | 4,401,566.4 | 4,400,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 0.793154% | 3,955,661.68 | 4,000,000 PA |
|---|
| Atlas Senior Loan Fund LTD | Atlas Senior Loan Fund LTD | 0.770544% | 3,842,901.3 | 3,842,397.95 PA |
|---|
| American Credit Acceptance Rec | American Credit Acceptance Rec | 0.756397% | 3,772,346.84 | 3,700,000 PA |
|---|
| INVESCO CLO 2021-1, Ltd | INVESCO CLO 2021-1, Ltd | 0.711574% | 3,548,803.65 | 3,550,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 0.695852% | 3,470,394.62 | 3,500,000 PA |
|---|
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 0.664552% | 3,314,294.27 | 3,319,688.76 PA |
|---|
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 0.633269% | 3,158,275.26 | 3,172,191.66 PA |
|---|
| Verizon Master Trust | Verizon Master Trust | 0.603279% | 3,008,707.8 | 3,000,000 PA |
|---|
| Santander Mortgage Asset Recei | Santander Mortgage Asset Recei | 0.602754% | 3,006,090 | 3,000,000 PA |
|---|
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 0.602631% | 3,005,478.83 | 3,004,465.72 PA |
|---|
| Octagon Investment Partners XX | Octagon Investment Partners XX | 0.601663% | 3,000,651 | 3,000,000 PA |
|---|
| LCM Ltd Partnership | LCM Ltd Partnership | 0.601518% | 2,999,928 | 3,000,000 PA |
|---|
| Octagon Investment Partners 50 | Octagon Investment Partners 50 | 0.601107% | 2,997,876 | 3,000,000 PA |
|---|
| Research-Driven Pagaya Motor A | Research-Driven Pagaya Motor A | 0.599508% | 2,989,903.2 | 3,000,000 PA |
|---|
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.598646% | 2,985,604.82 | 2,999,465.05 PA |
|---|
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.598194% | 2,983,349.82 | 2,999,465.05 PA |
|---|
| TREASURY BILL | TREASURY BILL | 0.598123% | 2,982,994.53 | 3,000,000 PA |
|---|
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 0.593914% | 2,962,001.25 | 3,000,181.56 PA |
|---|
| Rockford Tower CLO Ltd | Rockford Tower CLO Ltd | 0.581138% | 2,898,283.2 | 2,900,000 PA |
|---|
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 0.581117% | 2,898,180.41 | 2,902,077.9 PA |
|---|
| BCRED BSL Static CLO Ltd | BCRED BSL Static CLO Ltd | 0.58037% | 2,894,456.54 | 2,893,122.81 PA |
|---|
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 0.554052% | 2,763,198.31 | 2,777,000 PA |
|---|
| CIFC Funding Ltd | CIFC Funding Ltd | 0.545513% | 2,720,612 | 2,720,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.540525% | 2,695,737 | 2,750,000 PA |
|---|
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.540413% | 2,695,181.56 | 2,680,000 PA |
|---|
| VOC ESCROW LTD | VOC ESCROW LTD | 0.535412% | 2,670,238.37 | 2,680,000 PA |
|---|
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 0.534726% | 2,666,816.96 | 2,696,502.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.531975% | 2,653,096.12 | 2,678,347.58 PA |
|---|
| CCL | CARNIVAL CORP | 0.52495% | 2,618,059.25 | 2,680,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.513243% | 2,559,675.45 | 2,572,576.92 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.51244% | 2,555,669.95 | 2,555,000 PA |
|---|
| CCI | CROWN CASTLE INC | 0.506131% | 2,524,205.11 | 2,560,000 PA |
|---|
| Pagaya Point of Sale Holdings | Pagaya Point of Sale Holdings | 0.503171% | 2,509,444 | 2,500,000 PA |
|---|
| Research-Driven Pagaya Motor A | Research-Driven Pagaya Motor A | 0.500844% | 2,497,836.25 | 2,500,000 PA |
|---|
| BWA | BORGWARNER INC | 0.500784% | 2,497,540.5 | 2,555,000 PA |
|---|
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 0.497552% | 2,481,419.65 | 2,497,573.96 PA |
|---|
| Twin Brook CLO | Twin Brook CLO | 0.49722% | 2,479,765 | 2,500,000 PA |
|---|
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.496538% | 2,476,363.85 | 2,460,000 PA |
|---|
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 0.494167% | 2,464,536.66 | 2,441,007.79 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.493617% | 2,461,796.83 | 2,460,000 PA |
|---|
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 0.491837% | 2,452,920.11 | 2,485,338.87 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.488196% | 2,434,760.47 | 2,555,000 PA |
|---|
| Ellington Financial Mortgage T | Ellington Financial Mortgage T | 0.486261% | 2,425,108.88 | 2,431,133.23 PA |
|---|
| Golub Capital Partners CLO Ltd | Golub Capital Partners CLO Ltd | 0.482416% | 2,405,932.8 | 2,400,000 PA |
|---|
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 0.470594% | 2,346,972.77 | 2,377,169.96 PA |
|---|
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.467484% | 2,331,462.34 | 2,300,000 PA |
|---|
| Vista Point Securitization Tru | Vista Point Securitization Tru | 0.466691% | 2,327,510.16 | 2,309,500.67 PA |
|---|
| FIGRE Trust | FIGRE Trust | 0.464805% | 2,318,102.35 | 2,250,407.83 PA |
|---|
| RCL | ROYAL CARIBBEAN CRUISES | 0.461475% | 2,301,493.54 | 2,275,000 PA |
|---|
| XPO | XPO INC | 0.460626% | 2,297,260.4 | 2,265,000 PA |
|---|
| LUV | SOUTHWEST AIRLINES CO | 0.459287% | 2,290,581.22 | 2,320,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.456777% | 2,278,063.27 | 2,301,652.91 PA |
|---|
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 0.443828% | 2,213,486.93 | 2,239,396.75 PA |
|---|
| Trinitas CLO Ltd | Trinitas CLO Ltd | 0.440857% | 2,198,669 | 2,200,000 PA |
|---|
| Vista Point Securitization Tru | Vista Point Securitization Tru | 0.433497% | 2,161,963.19 | 2,152,813.73 PA |
|---|
| FISV | FISERV INC | 0.431351% | 2,151,256.76 | 2,210,000 PA |
|---|
| CBAM CLO Management | CBAM CLO Management | 0.43022% | 2,145,619.91 | 2,145,000 PA |
|---|
| Bank of America Credit Card Tr | Bank of America Credit Card Tr | 0.427892% | 2,134,009.2 | 2,132,000 PA |
|---|
| Fanniemae-Aces | Fanniemae-Aces | 0.420002% | 2,094,658.73 | 2,106,024.95 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.419941% | 2,094,352.05 | 2,120,000 PA |
|---|
| HAT HOLDINGS I LLC/HAT | HAT HOLDINGS I LLC/HAT | 0.417617% | 2,082,763.67 | 2,090,000 PA |
|---|
| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 0.407911% | 2,034,357.11 | 2,120,000 PA |
|---|
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 0.404491% | 2,017,302.94 | 2,024,628.04 PA |
|---|
| Research-Driven Pagaya Motor A | Research-Driven Pagaya Motor A | 0.403387% | 2,011,793.4 | 2,000,000 PA |
|---|
| Prestige Auto Receivables Trus | Prestige Auto Receivables Trus | 0.402234% | 2,006,045.6 | 2,000,000 PA |
|---|
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 0.401724% | 2,003,502 | 2,000,000 PA |
|---|
| Alinea CLO LTD | Alinea CLO LTD | 0.401492% | 2,002,342.53 | 2,002,390.59 PA |
|---|
| Research-Driven Pagaya Motor A | Research-Driven Pagaya Motor A | 0.401456% | 2,002,166.8 | 2,000,000 PA |
|---|
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 0.399808% | 1,993,945.15 | 2,015,592.61 PA |
|---|
| Fanniemae-Aces | Fanniemae-Aces | 0.394226% | 1,966,107.79 | 1,986,756.15 PA |
|---|
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.393682% | 1,963,394.41 | 1,964,370.9 PA |
|---|
| KDP | KEURIG DR PEPPER INC | 0.393638% | 1,963,172.43 | 1,955,000 PA |
|---|
| MACQUARIE AIRFINANCE HLD | MACQUARIE AIRFINANCE HLD | 0.393583% | 1,962,902.25 | 1,955,000 PA |
|---|
| MTZ | MASTEC INC | 0.387866% | 1,934,387.95 | 1,955,000 PA |
|---|
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.380218% | 1,896,243.25 | 1,901,710.67 PA |
|---|
| Sound Point CLO LTD | Sound Point CLO LTD | 0.37867% | 1,888,525.67 | 1,887,825.29 PA |
|---|
| NRG | NRG ENERGY INC | 0.377722% | 1,883,796.77 | 1,955,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.377431% | 1,882,346.94 | 1,955,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.376038% | 1,875,397.33 | 1,955,000 PA |
|---|
| CAG | CONAGRA BRANDS INC | 0.372787% | 1,859,183.71 | 1,955,000 PA |
|---|
| Vista Point Securitization Tru | Vista Point Securitization Tru | 0.371862% | 1,854,573.88 | 1,849,805.08 PA |
|---|
| ALLY | ALLY FINANCIAL INC | 0.368419% | 1,837,402.45 | 1,770,000 PA |
|---|
| DAL | DELTA AIR LINES INC | 0.367354% | 1,832,091.35 | 1,825,000 PA |
|---|
| RDN | RADIAN GROUP INC | 0.366002% | 1,825,345.8 | 1,825,000 PA |
|---|
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 0.359966% | 1,795,242.83 | 1,798,746.79 PA |
|---|
| FLEX | FLEX LTD | 0.358211% | 1,786,489.57 | 1,750,000 PA |
|---|
| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.357254% | 1,781,716.81 | 1,765,000 PA |
|---|
| ARCELORMITTAL SA | ARCELORMITTAL SA | 0.351386% | 1,752,452 | 1,700,000 PA |
|---|
| LJV I MM CLO LLC | LJV I MM CLO LLC | 0.350006% | 1,745,570.89 | 1,745,096.22 PA |
|---|