| 1 | FGXXX | First American Government Obligations Fund | 2.53% |
| 2 | GCAR.2025-1A A2 | GLS Auto Receivables Issuer Trust 2025-1 4.68% | 1.75% |
| 3 | TLOT.2024-A A4 | TOYOTA LEASE OWNER TRUST 2024-A 5.26% | 1.62% |
| 4 | B.0 04.30.26 | United States Treasury Bills 0% | 1.60% |
| 5 | CRNPT.2020-9A AR | Crown Point Clo 9 Ltd/Llc 5.12% | 1.18% |
| 6 | ACAR.2023-3 D | American Credit Acceptance Receivables Trust 2014/1 6.82% | 1.02% |
| 7 | INVCO.2021-1A A1 | INVESCO CLO LTD 4.93% | 0.95% |
| 8 | FHMS.KF88 AL | Federal Home Loan Mortgage Corp. 4.23% | 0.89% |
| 9 | FHMS.KF127 AS | Federal Home Loan Banks 4% | 0.85% |
| 10 | VZMT.2024-4 A1A | Verizon Master Trust 5.21% | 0.81% |
| 11 | OCT21.2014-1A A2R4 | Octagon Investment Partners XXI Ltd. 5% | 0.81% |
| 12 | PAID.2025-7 B | PAGAYA AI DEBT GRANTOR TRUST 2025-7 5.06% | 0.81% |
| 13 | OCT50.2020-4A AR2 | OCTAGON INVESTMENT PARTNERS 50 LTD 4.75% | 0.81% |
| 14 | PAID.2025-7 A2 | PAGAYA AI DEBT GRANTOR TRUST 2025-7 4.53% | 0.81% |
| 15 | B.0 03.10.26 | United States Treasury Bills 0% | 0.80% |
| 16 | FHMS.K-F102 AS | Federal Home Loan Mortgage Corp. 3.99% | 0.80% |
| 17 | BCSTAT.2025-1A AR | BCRED BSL STATIC 25-1 LTD/LLC 4.92% | 0.78% |
| 18 | FHMS.K058 A2 | Federal Home Loan Mortgage Corp. 2.65% | 0.74% |
| 19 | FN.AN7890 | Federal National Mortgage Association 3.06% | 0.73% |
| 20 | FHMS.K-F117 AS | Federal Home Loan Mortgage Corp. 4.03% | 0.71% |
| 21 | FN.AN3381 | Federal National Mortgage Association 2.52% | 0.71% |
| 22 | FHMS.K-F115 AS | Federal Home Loan Mortgage Corp. 4% | 0.71% |
| 23 | FN.AN1613 | Federal National Mortgage Association 2.55% | 0.69% |
| 24 | FHMS.K-F120 AS | Federal Home Loan Banks 3.99% | 0.68% |
| 25 | TWBRK.2024-2A AR | TWIN BROOK CLO LLC 2024-2 1.29% | 0.67% |
| View BUXX holdings |
