| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 4.527225% | 13,922,838.28 | 13,995,000 PA |
|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 3.456232% | 10,629,150 | 11,130,000 PA |
|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.600074% | 7,996,157.81 | 8,305,000 PA |
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| BLACKROCK TREASURY TRUST | BLACKROCK TREASURY TRUST | 1.440147% | 4,428,969.08 | 4,428,969.08 NS |
|---|
| RCKT MORTGAGE TRUST 2021-5 | RCKT MORTGAGE TRUST 2021-5 | 1.113364% | 3,423,993.92 | 4,142,698.2 PA |
|---|
| DGCXX | DREYFUS GOVERNMENT CASH MANAGE | 0.881916% | 2,712,208.18 | 2,712,208.18 NS |
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| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.651048% | 2,002,205.9 | 2,490,491.08 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.633963% | 1,949,663.17 | 2,426,928.54 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.551059% | 1,694,705.19 | 1,683,287.1 PA |
|---|
| COTY | COTY INC | 0.447211% | 1,375,333.9 | 1,420,000 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.435996% | 1,340,844.2 | 1,340,000 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.416606% | 1,281,211.87 | 1,326,043.34 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.41528% | 1,277,135.62 | 1,260,000 PA |
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| EVERGY KANSAS CENTRAL INC | EVERGY KANSAS CENTRAL INC | 0.409693% | 1,259,953.13 | 1,250,000 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.408439% | 1,256,094.8 | 1,557,244.43 PA |
|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.404672% | 1,244,510.3 | 1,245,000 PA |
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| NFG | NATIONAL FUEL GAS COMPANY | 0.390168% | 1,199,907.54 | 1,155,000 PA |
|---|
| JP MORGAN MORTGAGE TRUST 2021-4 | JP MORGAN MORTGAGE TRUST 2021-4 | 0.381649% | 1,173,707.6 | 1,403,232.18 PA |
|---|
| COMM 2016-DC2 MORTGAGE TRUST | COMM 2016-DC2 MORTGAGE TRUST | 0.374056% | 1,150,354.8 | 1,260,000 PA |
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| CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1 | CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1 | 0.354579% | 1,090,457.87 | 1,050,000 PA |
|---|
| COLUMBIA PIPELINES OPERATING CO LLC | COLUMBIA PIPELINES OPERATING CO LLC | 0.329813% | 1,014,294 | 1,040,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.329558% | 1,013,508 | 1,000,000 PA |
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| FREDDIE MAC STACR REMIC TRUST 2025-HQA1 | FREDDIE MAC STACR REMIC TRUST 2025-HQA1 | 0.325165% | 1,000,000 | 1,000,000 PA |
|---|
| MORGAN STANLEY CAPITAL I TRUST | MORGAN STANLEY CAPITAL I TRUST | 0.321061% | 987,376.74 | 1,050,000 PA |
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| ALGONQUIN POWER & UTILITIES CORP | ALGONQUIN POWER & UTILITIES CORP | 0.308899% | 949,975.99 | 950,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.305908% | 940,777.49 | 950,000 PA |
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| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.305574% | 939,750 | 960,000 PA |
|---|
| FREDDIE MAC STRUCTURED AGENCY CREDIT RISK TRUST 2019-HQA2 | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK TRUST 2019-HQA2 | 0.304652% | 936,913.3 | 790,000 PA |
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| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.303475% | 933,293.51 | 1,084,976.1 PA |
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| NCMF TRUST 2025-MFS | NCMF TRUST 2025-MFS | 0.302466% | 930,192.12 | 925,000 PA |
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| JAZZ SECURITIES DAC | JAZZ SECURITIES DAC | 0.302107% | 929,088.6 | 950,000 PA |
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| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.300833% | 925,168.64 | 1,154,343.3 PA |
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| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD | 0.296493% | 911,821.8 | 890,000 PA |
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| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.296035% | 910,412.5 | 865,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.295558% | 908,947.38 | 1,050,000 PA |
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| MARB BONDCO PLC | MARB BONDCO PLC | 0.294149% | 904,612.76 | 1,010,000 PA |
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| H | HYATT HOTELS CORP | 0.292281% | 898,868.84 | 885,000 PA |
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| FREDDIE MAC STACR REMIC TRUST 2020-HQA1 | FREDDIE MAC STACR REMIC TRUST 2020-HQA1 | 0.291992% | 897,979.71 | 815,000 PA |
|---|
| GLP CAPITAL LP | GLP CAPITAL LP | 0.290626% | 893,779.01 | 930,000 PA |
|---|
| EAGLE FUNDING LUXCO SARL | EAGLE FUNDING LUXCO SARL | 0.289987% | 891,814.5 | 885,000 PA |
|---|
| BROOKLYN UNION GAS COMPANY (THE) | BROOKLYN UNION GAS COMPANY (THE) | 0.289803% | 891,248.79 | 910,000 PA |
|---|
| LAD AUTO RECEIVABLES TRUST 2024-3 | LAD AUTO RECEIVABLES TRUST 2024-3 | 0.288023% | 885,775.35 | 885,000 PA |
|---|
| SANTANDER HOLDINGS USA INC | SANTANDER HOLDINGS USA INC | 0.286676% | 881,632.14 | 855,000 PA |
|---|
| SKYMILES IP LTD / DELTA AIR LINE INC | SKYMILES IP LTD / DELTA AIR LINE INC | 0.2861% | 879,861.11 | 879,166.66 PA |
|---|
| MACQUARIE AIRFINANCE HOLDINGS LTD | MACQUARIE AIRFINANCE HOLDINGS LTD | 0.285727% | 878,711.82 | 850,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.283806% | 872,805.33 | 975,000 PA |
|---|
| ARCOS DORADOS BV | ARCOS DORADOS BV | 0.278901% | 857,720 | 820,000 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.277418% | 853,159.3 | 919,794.24 PA |
|---|
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.277142% | 852,310.81 | 850,000 PA |
|---|
| ZAYO ISSUER LLC | ZAYO ISSUER LLC | 0.275548% | 847,408.63 | 840,000 PA |
|---|
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-B2 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-B2 | 0.275279% | 846,581.12 | 1,120,000 PA |
|---|
| MILL CITY MORTGAGE LOAN TRUST 2018-3 | MILL CITY MORTGAGE LOAN TRUST 2018-3 | 0.273118% | 839,934.67 | 1,092,670.58 PA |
|---|
| EIX | EDISON INTERNATIONAL | 0.272717% | 838,702.34 | 850,000 PA |
|---|
| FIRST HORIZON BANK | FIRST HORIZON BANK | 0.269089% | 827,544.44 | 811,000 PA |
|---|
| PUGET ENERGY INC | PUGET ENERGY INC | 0.265498% | 816,500.7 | 855,000 PA |
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| AMERICAN HOMES 4 RENT LP | AMERICAN HOMES 4 RENT LP | 0.259743% | 798,802.98 | 905,000 PA |
|---|
| BMO 2022-C1 MORTGAGE TRUST | BMO 2022-C1 MORTGAGE TRUST | 0.25974% | 798,792.54 | 840,000 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.257456% | 791,768.13 | 771,829.53 PA |
|---|
| FREDDIE MAC MSCR TRUST MN9 | FREDDIE MAC MSCR TRUST MN9 | 0.257341% | 791,414.44 | 780,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.25456% | 782,864.19 | 810,000 PA |
|---|
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-3 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-3 | 0.252008% | 775,013.56 | 775,000 PA |
|---|
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC | 0.250141% | 769,272.94 | 755,000 PA |
|---|
| STENA INTERNATIONAL SA | STENA INTERNATIONAL SA | 0.249972% | 768,753.75 | 750,000 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.249283% | 766,635.1 | 770,000 PA |
|---|
| FLAGSHIP CREDIT AUTO TRUST 2021-3 | FLAGSHIP CREDIT AUTO TRUST 2021-3 | 0.249131% | 766,167.71 | 890,000 PA |
|---|
| FLAGSHIP CREDIT AUTO TRUST 2022-1 | FLAGSHIP CREDIT AUTO TRUST 2022-1 | 0.248836% | 765,261.35 | 780,000 PA |
|---|
| WE SODA INVESTMENTS HOLDING PLC | WE SODA INVESTMENTS HOLDING PLC | 0.247188% | 760,192.64 | 765,000 PA |
|---|
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 0.244176% | 750,928.03 | 760,000 PA |
|---|
| NEXT PROPERTIES (TRUST 2401) | NEXT PROPERTIES (TRUST 2401) | 0.241782% | 743,567.5 | 685,000 PA |
|---|
| GENERAL MOTORS FINANCIAL COMPANY INC | GENERAL MOTORS FINANCIAL COMPANY INC | 0.238492% | 733,448.99 | 715,000 PA |
|---|
| HERTZ VEHICLE FINANCING LLC | HERTZ VEHICLE FINANCING LLC | 0.238259% | 732,730.83 | 735,000 PA |
|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.23713% | 729,258.6 | 730,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.236093% | 726,071.41 | 815,000 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.235976% | 725,711.65 | 792,582.3 PA |
|---|
| AMERICAN HONDA FINANCE CORP | AMERICAN HONDA FINANCE CORP | 0.233376% | 717,714.14 | 715,000 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.232856% | 716,116.13 | 740,147.05 PA |
|---|
| SFD | SMITHFIELD FOODS INC | 0.231592% | 712,227.57 | 715,000 PA |
|---|
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 0.231229% | 711,112.5 | 675,000 PA |
|---|
| ARIZONA PUBLIC SERVICE COMPANY | ARIZONA PUBLIC SERVICE COMPANY | 0.230833% | 709,893.23 | 665,000 PA |
|---|
| KEYBANK NA | KEYBANK NA | 0.230018% | 707,388.7 | 720,000 PA |
|---|
| ZAYO ISSUER LLC | ZAYO ISSUER LLC | 0.229809% | 706,745.79 | 710,000 PA |
|---|
| UWM MORTGAGE TRUST 2021-INV5 | UWM MORTGAGE TRUST 2021-INV5 | 0.22926% | 705,055.36 | 824,927.18 PA |
|---|
| M&T BANK CORP | M&T BANK CORP | 0.228974% | 704,176.79 | 710,000 PA |
|---|
| DIAMETER CAPITAL CLO 5 LTD | DIAMETER CAPITAL CLO 5 LTD | 0.227957% | 701,050 | 700,000 PA |
|---|
| AGL CLO 17 LTD | AGL CLO 17 LTD | 0.227613% | 699,990.2 | 700,000 PA |
|---|
| SIXTH STREET CLO XIV LTD | SIXTH STREET CLO XIV LTD | 0.227509% | 699,671 | 700,000 PA |
|---|
| BRITISH AIRWAYS PLC | BRITISH AIRWAYS PLC | 0.227426% | 699,417.27 | 758,657.6616 PA |
|---|
| PACIFICORP | PACIFICORP | 0.226873% | 697,716.18 | 700,000 PA |
|---|
| AMGN | AMGEN INC | 0.225315% | 692,923.68 | 725,000 PA |
|---|
| KEN GARFF AUTOMOTIVE LLC | KEN GARFF AUTOMOTIVE LLC | 0.224878% | 691,581.52 | 700,000 PA |
|---|
| CITIZENS FINANCIAL GROUP INC | CITIZENS FINANCIAL GROUP INC | 0.224048% | 689,026.48 | 695,000 PA |
|---|
| CRM | SALESFORCE INC | 0.223744% | 688,094 | 690,000 PA |
|---|
| DURST COMMERCIAL MORTGAGE TRUST 2025-151 | DURST COMMERCIAL MORTGAGE TRUST 2025-151 | 0.220115% | 676,932.35 | 655,000 PA |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.217253% | 668,130.77 | 1,014,084.47 PA |
|---|
| GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 | GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 | 0.216765% | 666,630.76 | 660,000 PA |
|---|
| SUBWAY FUNDING LLC | SUBWAY FUNDING LLC | 0.213467% | 656,488.74 | 651,750 PA |
|---|
| BELROSE FUNDING TRUST II | BELROSE FUNDING TRUST II | 0.213339% | 656,092.57 | 650,000 PA |
|---|
| MAGNETITE 50 LTD | MAGNETITE 50 LTD | 0.211722% | 651,120.6 | 650,000 PA |
|---|
| Rin V LLC | Rin V LLC | 0.21145% | 650,284.05 | 650,000 PA |
|---|
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 0.210622% | 647,737.43 | 675,000 PA |
|---|