1 W WFFXX Allspring Government Money Mar 4.10% 4.1% 73,340,789 $73.34M - - 2 DebtU.S. Treasury Bills 2.96% 7.1% - $52.85M - - 3 DebtUnited States Treasury Note/BondFinancials · Capital Markets 2.07% 9.1% - $36.91M Financials Capital Markets 4 DebtTreasury Note (Old) 45/31/2028 1.86% 11.0% - $33.27M - - 5 S SPSB Spdr Port Shrt Trm Corp. Bnd 1.66% 12.6% 991,735 $29.67M - - 6 DebtCenterpoint Energy Restoration Bond Co Iii Llc 3.9 47832 2030-12-15 1.10% 13.7% - $19.67M - - 7 DebtSantander Drive Auto Receivabl Sdart 2026 1 B 0.88% 14.6% - $15.77M - - 8 S SHYG Ishares 0-5 Year High Yield CorporFinancials · Capital Markets 0.78% 15.4% 328,545 $13.90M Financials Capital Markets 9 —Onemain Financial Issuance Trust 2021-1 0.58% 16.0% - $10.42M - - 10 —Redaptive Equipment Issuer 2026-1 Llc 5.48% 0.56% 16.5% - $9.95M - - 11 —Crvna_26-P1 A3 4.26% Feb 10, 2031 0.55% 17.1% - $9.92M - - 12 —Fccu Auto Receivables Trust 2026-1 4.01 2031-04-15 0.54% 17.6% - $9.61M - - 13 DebtCarmax Select Receivables Trus Cmxs 2026 A A2A 0.53% 18.2% - $9.40M - - 14 —Lseg Us Fin Corp 144A 4.25% Mar 23, 2029 0.50% 18.7% - $8.87M - - 15 —Nextgear Floorplan Master Owner Trust Ser 2024-1A Cl A2 Regd 144A P/P 5.12000000 3/15/2027 0.50% 19.2% - $8.99M - - 16 DebtImperial Fund Mortgage Trust 2022-Nqm3 0.49% 19.7% - $8.70M - - 17 —Gcat 2022-Hx1 Trust Ser 2022-Hx1 Cl A1 V/R Regd 144A P/P 2.88500000Financials · Diversified Financial Services 0.47% 20.1% - $8.32M Financials Diversified Financial Services 18 —Bhg Owner Loan Trust 0.47% 20.6% - $8.41M - - 19 —Hyundai Auto Receivables Trust Hart 2026 A A3 0.47% 21.1% - $8.33M - - 20 —Fcrit_26-Fl1 A 144A 2043-08-19 0.46% 21.5% - $8.30M - - 21 —Slm Student Ln Tr 2003-10 Student Ln Bkd Ctf Cl 144a A-4 5.15 2039-12-15 0.46% 22.0% - $8.13M - - 22 —Chnge Mortgage Trust 2022 2 Chnge 2022 2 A1 144AFinancials · Mortgage Real Estate Investment Trusts (REITs) 0.45% 22.4% - $8.10M Financials Mortgage Real Estate Investment Trusts (REITs) 23 DebtGoldman Sachs Group Inc/theFinancials · Capital Markets 0.45% 22.9% - $8.08M Financials Capital Markets 24 —Narot 2025-B A2A 07/28 0.45% 23.3% - $8.01M - - 25 —Bds Ltd Bds 2026 Fl18 A 0.45% 23.8% - $8.00M - - 26 —Haleon Us Capital Llc Callable Notes Fixed 4.625% 0.45% 24.2% - $7.96M - - 27 —Hyundai Auto 3.97% 12/28 0.45% 24.7% - $8.04M - - 28 DebtMercedes-Benz Finance North Americ 144A 0.45% 25.1% - $7.98M - - 29 —Equinix, Inc. 5% 0.44% 25.6% - $7.91M - - 30 DebtMsFinancials · Capital Markets 0.43% 26.0% - $7.76M Financials Capital Markets 31 DebtLendbuzz Securitization Trust 2026-1 0.43% 26.4% - $7.63M - - 32 —Pagaya Ai Debt Grantor Trust 2025-7 4.529% 05/15/2 0.43% 26.9% - $7.71M - - 33 DebtJPMorgan Chase Co Callable Notes VariableFinancials · Banks 0.42% 27.3% - $7.56M Financials Banks 34 DebtPenfed Auto Receivables Owner Trust 2026-A 4.55% 0.42% 27.7% - $7.44M - - 35 —Ari Fleet Lease Trust 2026-A 11/15/2034 0.42% 28.1% - $7.51M - - 36 DebtHsbc Holdings Plc Hsbc Holdings Plc 0.40% 28.5% - $7.08M - - 37 —Tesla Lease 4.27% 11/28 0.40% 28.9% - $7.10M - - 38 DebtRga Global FundingFinancials · Insurance 0.39% 29.3% - $6.92M Financials Insurance 39 —Tanger Properties LpReal Estate · Real Estate Management 0.39% 29.7% - $6.97M Real Estate Real Estate Management 40 —Us Bancorp 6.787 10-26-2027Financials · Banks 0.39% 30.1% - $7.02M Financials Banks 41 —Affrm 24-B A 144A 4.62% 09-15-29/03-15-27Financials · Consumer Finance 0.39% 30.5% - $7.00M Financials Consumer Finance 42 —Amcor Flexibles North America 4.80%, Due 03/17/2028Materials · Containers & Packaging 0.39% 30.9% - $7.01M Materials Containers & Packaging 43 —Bank Of America Corp 4.62% 09May2029Financials · Banks 0.39% 31.3% - $6.99M Financials Banks 44 C COF Capital One Financial Corp Financials · Banks 0.39% 31.7% - $7.01M Financials Banks 45 —Ubs Group Ag 6.327 12-22-2027Financials · Banks 0.39% 32.0% - $7.03M Financials Banks 46 DebtHp Enterprise CInfo Tech · Tech Hardware 0.39% 32.4% - $7.00M Info Tech Tech Hardware 47 DebtHyundai CapitalFinancials · Consumer Finance 0.39% 32.8% - $7.02M Financials Consumer Finance 48 DebtPfs Financing Corp 0.39% 33.2% - $6.97M - - 49 —Banque Federative Du Credit Mutuel 4.786% 0.39% 33.6% - $6.94M - - 50 DebtEnel Finance International Nv Company Guar 144A 07/29 4.625 0.39% 34.0% - $6.93M - - More holdings · Pro