1 W WFFXX Allspring Government Money Mar 5.67% 5.7% 99,622,995 $99.62M - - 2 DebtUnited States Treasury Note/Bond 3.75 2026-08-31Financials · Capital Markets 5.46% 11.1% - $95.92M Financials Capital Markets Sector and industry · Pro3 DebtU.S. Treasury Bills 2.28% 13.4% - $40.00M 4 DebtUnited States Treasury Note/Bond 2.10% 15.5% - $36.96M 5 DebtUnited States Treasury Notes 4.5%, 4.50%, 07/15/26 1.99% 17.5% - $35.03M 6 DebtTreasury Note (Old) 45/31/2028 1.90% 19.4% - $33.46M Sector and industry · Pro7 S SPSB Spdr Port Shrt Trm Corp. Bnd 1.70% 21.1% 991,735 $29.82M 8 DebtCenterpoint Energy Restoration Bond Co Iii Llc 3.9 47832 2030-12-15 1.13% 22.2% - $19.77M 9 DebtSantander Drive Auto Receivabl Sdart 2026 1 B 0.90% 23.1% - $15.84M 10 S SHYG Ishares 0-5 Year High Yield Corpor 0.80% 23.9% 328,545 $13.99M 11 —Onemain Financial Issuance Trust 2021-1 0.74% 24.7% - $13.05M 12 —Pagaya Ai Debt Grantor Trust 2025-7 4.529% 05/15/2 0.69% 25.4% - $12.10M 13 DebtCarmax Select Receivables Trus Cmxs 2026 A A2A 0.57% 25.9% - $9.98M 14 —Crvna_26-P1 A3 4.26% Feb 10, 2031 0.57% 26.5% - $9.94M 15 —Fccu Auto Receivables Trust 2026-1 4.01 2031-04-15 0.55% 27.0% - $9.64M 16 —Narot 2025-B A2A 07/28 0.55% 27.6% - $9.72M 17 DebtImperial Fund Mortgage Trust 2022-Nqm3 0.52% 28.1% - $9.07M 18 DebtLendbuzz Securitization Trust 2026-1 0.52% 28.6% - $9.09M 19 —Lseg Us Fin Corp 144A 4.25% Mar 23, 2029 0.51% 29.1% - $8.93M 20 —Nextgear Floorplan Master Owner Trust Ser 2024-1A Cl A2 Regd 144A P/P 5.12000000 3/15/2027 0.51% 29.7% - $9.02M 21 —Bhg Owner Loan Trust 0.51% 30.2% - $9.00M 22 —Gcat 2022-Hx1 Trust Ser 2022-Hx1 Cl A1 V/R Regd 144A P/P 2.88500000 0.50% 30.7% - $8.71M 23 —Chnge Mortgage Trust 2022 2 Chnge 2022 2 A1 144A 0.48% 31.1% - $8.51M 24 —Hyundai Auto Receivables Trust Hart 2026 A A3 0.48% 31.6% - $8.37M 25 —Slm Student Ln Tr 2003-10 Student Ln Bkd Ctf Cl 144a A-4 5.15 2039-12-15 0.48% 32.1% - $8.44M 26 DebtGoldman Sachs Group Inc/the 0.46% 32.6% - $8.10M 27 —Hyundai Auto 3.97% 12/28 0.46% 33.0% - $8.07M 28 DebtMs 0.44% 33.5% - $7.79M 29 DebtJPMorgan Chase Co Callable Notes Variable 0.43% 33.9% - $7.58M 30 —Ari Fleet Lease Trust 2026-A 11/15/2034 0.43% 34.3% - $7.52M 31 DebtHsbc Holdings Plc Hsbc Holdings Plc 0.41% 34.7% - $7.14M 32 —Tesla Lease 4.27% 11/28 0.41% 35.1% - $7.12M 33 DebtHp Enterprise C 0.40% 35.5% - $7.01M 34 DebtHyundai Capital 0.40% 35.9% - $7.04M 35 —Nextera Energy 4.685 9/27 4.685 2027-09-01 0.40% 36.3% - $7.03M 36 DebtPhilip Morris International Inc Sr Unsecured 02/27 4.75 0.40% 36.7% - $7.03M 37 DebtRga Global Funding 0.40% 37.1% - $6.95M 38 DebtSkandinaviska Enskilda Banken Ab Mtn 144A 4.38% Jun 02, 2028 0.40% 37.5% - $7.01M 39 —Tanger Properties Lp 0.40% 37.9% - $6.96M 40 —Us Bancorp 6.787 10-26-2027 0.40% 38.3% - $7.07M 41 —Affrm 24-B A 144A 4.62% 09-15-29/03-15-27 0.40% 38.7% - $7.01M 42 —Aligned Data Centers Issuer Ll 2046-08-15 0.40% 39.1% - $6.96M 43 DebtAmcor Flexibles North America Inc 0.40% 39.5% - $7.04M 44 —Bank Of America Corp 4.62% 09May2029 0.40% 39.9% - $7.02M 45 —Ubs Group Ag 6.327 12-22-2027 0.40% 40.3% - $7.07M 46 —Gracie Point International Funding Series 2025-1A, Class A, Variable Rate, Due 08/15/2028 0.40% 40.7% - $7.01M 47 DebtPfs Financing Corp 0.40% 41.1% - $7.00M 48 —Colt 2021-Hx1 Mortgage Loan Trust Ser 2021-Hx1 Cl A1 V/R Regd 144A P/P 1.11000000 0.40% 41.5% - $7.11M 49 —Siriuspoint Ltd Regd 7.00000000 04/05/29 0.39% 41.9% - $6.82M 50 —Citadel Finance Llc Company Guar 144A 02/29 4.75 0.39% 42.3% - $6.88M More holdings · Pro