| UST NOTES | UST NOTES | 16.863171% | 6,351,965.72 | 6,118,000 PA |
|---|
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 10.275535% | 3,870,555.8 | 3,869,781.841 NS |
|---|
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 6.921943% | 2,607,335.38 | 2,562,000 PA |
|---|
| UST NOTES | UST NOTES | 5.792598% | 2,181,937.5 | 2,160,000 PA |
|---|
| UST NOTES | UST NOTES | 4.870144% | 1,834,470.31 | 1,790,000 PA |
|---|
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 3.507779% | 1,321,299.21 | 1,574,000 PA |
|---|
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 1.927216% | 725,937.5 | 808,000 PA |
|---|
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 1.717314% | 646,872.43 | 690,400 PA |
|---|
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 1.374319% | 517,674 | 570,000 PA |
|---|
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 1.278973% | 481,759.64 | 481,711.465 NS |
|---|
| UST NOTES | UST NOTES | 1.110908% | 418,453.12 | 400,000 PA |
|---|
| DPL INC | DPL INC | 0.941334% | 354,578.54 | 360,000 PA |
|---|
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 0.901122% | 339,431.64 | 370,000 PA |
|---|
| BNS | THE BANK OF NOVA SCOTIA | 0.862082% | 324,726.27 | 325,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.675487% | 254,440.25 | 250,000 PA |
|---|
| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 0.662637% | 249,600 | 260,000 PA |
|---|
| NAVIGATOR AIRCRAFT ABS LTD | NAVIGATOR AIRCRAFT ABS LTD | 0.657475% | 247,655.49 | 244,983.43 PA |
|---|
| GGAM MASTER TR INTERNATIONA LTD / LLC | GGAM MASTER TR INTERNATIONA LTD / LLC | 0.618055% | 232,806.85 | 227,707.14 PA |
|---|
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | 0.550956% | 207,532.2 | 200,000 PA |
|---|
| MILLICOM INTL CELLULAR SA | MILLICOM INTL CELLULAR SA | 0.54843% | 206,580.86 | 222,000 PA |
|---|
| TOLEDO HOSPITAL/THE | TOLEDO HOSPITAL/THE | 0.540961% | 203,767.52 | 200,000 PA |
|---|
| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 0.529632% | 199,500 | 200,000 PA |
|---|
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 0.526633% | 198,370.6 | 238,000 PA |
|---|
| BRAZIL, FEDERATIVE REPUBLIC OF | BRAZIL, FEDERATIVE REPUBLIC OF | 0.469325% | 176,784 | 174,000 PA |
|---|
| BOEING CO | BOEING CO | 0.468868% | 176,611.62 | 154,000 PA |
|---|
| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 0.463565% | 174,614.38 | 1,000,000 PA |
|---|
| RWE FINANCE US LLC | RWE FINANCE US LLC | 0.422747% | 159,238.86 | 150,000 PA |
|---|
| UST NOTES | UST NOTES | 0.41691% | 157,040.43 | 155,000 PA |
|---|
| TARGA RES CORP | TARGA RES CORP | 0.41251% | 155,383.05 | 160,000 PA |
|---|
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 0.408562% | 153,895.91 | 202,000 PA |
|---|
| PRIME HEALTHCARE FOUNDATION INC | PRIME HEALTHCARE FOUNDATION INC | 0.389848% | 146,846.73 | 142,000 PA |
|---|
| HEATHROW FUNDING LTD | HEATHROW FUNDING LTD | 0.372476% | 140,302.9 | 100,000 PA |
|---|
| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 0.355653% | 133,966.13 | 800,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.352323% | 132,711.88 | 100,000 PA |
|---|
| SEVERN TRENT WATER UTIL FIN | SEVERN TRENT WATER UTIL FIN | 0.345477% | 130,133.34 | 100,000 PA |
|---|
| MOBICO GROUP PLC | MOBICO GROUP PLC | 0.333169% | 125,497.17 | 100,000 PA |
|---|
| CBRE OPEN-ENDED FUNDS SCA SICAV-SIF | CBRE OPEN-ENDED FUNDS SCA SICAV-SIF | 0.332594% | 125,280.3 | 100,000 PA |
|---|
| SUBWAY FDG LLC ISSUER | SUBWAY FDG LLC ISSUER | 0.32693% | 123,147.11 | 123,437.5 PA |
|---|
| BAT INTERNATIONAL FINANCE PLC | BAT INTERNATIONAL FINANCE PLC | 0.325133% | 122,470.02 | 100,000 PA |
|---|
| AMPRION GMBH | AMPRION GMBH | 0.322367% | 121,428.15 | 100,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.317913% | 119,750.34 | 100,000 PA |
|---|
| P3 GROUP SARL | P3 GROUP SARL | 0.314422% | 118,435.66 | 100,000 PA |
|---|
| AIBRF | AIB GROUP PLC | 0.313858% | 118,223.01 | 100,000 PA |
|---|
| VOLKSWAGEN INTL FINANCE NV | VOLKSWAGEN INTL FINANCE NV | 0.312015% | 117,528.78 | 100,000 PA |
|---|
| ARGENTUM NETHERLANDS BV FOR ZURICH INSURANCE CO LTD | ARGENTUM NETHERLANDS BV FOR ZURICH INSURANCE CO LTD | 0.311736% | 117,423.6 | 100,000 PA |
|---|
| DB MASTER FIN LLC | DB MASTER FIN LLC | 0.304179% | 114,577.08 | 115,000 PA |
|---|
| ENBW ENERGIE BADEN-WUERTTEM AG | ENBW ENERGIE BADEN-WUERTTEM AG | 0.300216% | 113,084.45 | 100,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.292769% | 110,279.48 | 100,000 PA |
|---|
| LOGICOR FINANCING SARL | LOGICOR FINANCING SARL | 0.279275% | 105,196.36 | 100,000 PA |
|---|
| CELANESE US HLDGS LLC | CELANESE US HLDGS LLC | 0.27764% | 104,580.7 | 102,000 PA |
|---|
| MILLICOM INTL CELLULAR SA | MILLICOM INTL CELLULAR SA | 0.27399% | 103,205.83 | 100,000 PA |
|---|
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.263797% | 99,366.04 | 100,000 PA |
|---|
| UBS | UBS GROUP AG | 0.26035% | 98,067.97 | 100,000 PA |
|---|
| LEG IMMOBILIEN GMBH | LEG IMMOBILIEN GMBH | 0.259875% | 97,889.01 | 100,000 PA |
|---|
| CANADA, GOVERNMENT OF | CANADA, GOVERNMENT OF | 0.242973% | 91,522.38 | 123,000 PA |
|---|
| BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | 0.240996% | 90,777.54 | 90,664.21 PA |
|---|
| CELANESE US HLDGS LLC | CELANESE US HLDGS LLC | 0.231202% | 87,088.54 | 85,000 PA |
|---|
| VLS COMMERCIAL MORTGAGE TRUST 2020 | VLS COMMERCIAL MORTGAGE TRUST 2020 | 0.230642% | 86,877.6 | 100,000 PA |
|---|
| SIRIUS XM RADIO INC | SIRIUS XM RADIO INC | 0.225212% | 84,832.23 | 90,000 PA |
|---|
| BX TRUST 2022-IND | BX TRUST 2022-IND | 0.223279% | 84,104.19 | 83,999.438 PA |
|---|
| UNITED KINGDOM,G.B. and N.IRELAND | UNITED KINGDOM,G.B. and N.IRELAND | 0.221995% | 83,620.36 | 60,000 PA |
|---|
| BX TRUST 2025-DIME | BX TRUST 2025-DIME | 0.220073% | 82,896.25 | 83,000 PA |
|---|
| UST NOTES | UST NOTES | 0.216457% | 81,534.38 | 80,000 PA |
|---|
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 0.215562% | 81,197.25 | 90,000 PA |
|---|
| CHS/CMNTY HEALTH SYSTEMS INC | CHS/CMNTY HEALTH SYSTEMS INC | 0.209475% | 78,904.25 | 86,000 PA |
|---|
| CENTENE CORP DEL | CENTENE CORP DEL | 0.207237% | 78,061.3 | 80,000 PA |
|---|
| THUNDERBOLT III AIRCRAFT LEASE LTD | THUNDERBOLT III AIRCRAFT LEASE LTD | 0.196108% | 73,869.22 | 74,415.502 PA |
|---|
| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 0.194932% | 73,426.25 | 400,000 PA |
|---|
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 0.191549% | 72,151.95 | 70,000 PA |
|---|
| BX COMMERCIAL MORTGAGE TRUST 2021-VINO | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 0.185778% | 69,978.13 | 70,000.006 PA |
|---|
| BAYER AG | BAYER AG | 0.185049% | 69,703.84 | 55,000 PA |
|---|
| POST | POST HOLDINGS INC | 0.168912% | 63,625.19 | 65,000 PA |
|---|
| DVA | DAVITA INC | 0.166326% | 62,651.3 | 64,000 PA |
|---|
| ENTG | ENTEGRIS INC | 0.16319% | 61,469.94 | 62,000 PA |
|---|
| MEOH | METHANEX CORP | 0.162577% | 61,238.91 | 61,000 PA |
|---|
| EUROPEAN UNION | EUROPEAN UNION | 0.162258% | 61,118.85 | 50,000 PA |
|---|
| ENBW INTERNATIONAL FINANCE BV | ENBW INTERNATIONAL FINANCE BV | 0.159688% | 60,150.72 | 50,000 PA |
|---|
| OLN | OLIN CORP | 0.157484% | 59,320.66 | 61,000 PA |
|---|
| ECHO | ECHOSTAR CORP | 0.15743% | 59,300.08 | 16,787 PA |
|---|
| PIEDMONT OPERATING PARTNERSHIP LP | PIEDMONT OPERATING PARTNERSHIP LP | 0.155224% | 58,469.25 | 55,000 PA |
|---|
| THC | TENET HEALTHCARE CORP | 0.154343% | 58,137.32 | 57,000 PA |
|---|
| HORIZON AIRCRAFT FINANCE LTD | HORIZON AIRCRAFT FINANCE LTD | 0.15182% | 57,187.17 | 57,620.525 PA |
|---|
| UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC | UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC | 0.150524% | 56,698.85 | 60,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.147471% | 55,548.82 | 53,000 PA |
|---|
| BX TRUST 2025-DIME | BX TRUST 2025-DIME | 0.14318% | 53,932.5 | 54,000 PA |
|---|
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | 0.142463% | 53,662.54 | 52,000 PA |
|---|
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 0.139517% | 52,552.81 | 52,000 PA |
|---|
| CC | CHEMOURS CO/THE | 0.138852% | 52,302.33 | 52,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.136738% | 51,506.12 | 50,000 PA |
|---|
| GLOBAL PARTNERS LP / GLP FIN CORP | GLOBAL PARTNERS LP / GLP FIN CORP | 0.136726% | 51,501.53 | 51,000 PA |
|---|
| UST NOTES | UST NOTES | 0.136353% | 51,360.98 | 50,000 PA |
|---|
| MPLX LP | MPLX LP | 0.134926% | 50,823.34 | 50,000 PA |
|---|
| MPLX LP | MPLX LP | 0.125309% | 47,201.17 | 50,000 PA |
|---|
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 0.11767% | 44,323.62 | 45,000 PA |
|---|
| UST NOTES | UST NOTES | 0.117386% | 44,216.56 | 44,000 PA |
|---|
| ALLY | ALLY FINANCIAL INC | 0.116495% | 43,880.93 | 44,000 PA |
|---|
| CENTENE CORP DEL | CENTENE CORP DEL | 0.115002% | 43,318.72 | 50,000 PA |
|---|
| ARTERA SERVICES LLC | ARTERA SERVICES LLC | 0.113186% | 42,634.36 | 51,000 PA |
|---|
| CVNA | CARVANA CO | 0.112149% | 42,243.96 | 38,518 PA |
|---|
| CSC SERVICEWORKS EAST LLC | CSC SERVICEWORKS EAST LLC | 0.111677% | 42,066 | 54,454.364 PA |
|---|