| United States Treasury Notes | United States Treasury Notes | 10.485494% | 8,392,620 | 8,168,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 6.494354% | 5,198,100 | 6,000,000 PA |
|---|
| FGTXX | Goldman Sachs Trust | 6.194186% | 4,957,845.03 | 4,957,845.03 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 6.107821% | 4,888,717.97 | 5,523,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 5.034382% | 4,029,534.12 | 4,263,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 4.753812% | 3,804,965.16 | 3,981,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 3.451162% | 2,762,320 | 2,750,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 2.525876% | 2,021,718.74 | 2,000,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 2.162007% | 1,730,477 | 1,750,000 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.352336% | 1,082,413.96 | 1,297,621.3932 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 1.293825% | 1,035,581.25 | 1,250,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 1.281555% | 1,025,760 | 1,000,000 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1.248225% | 999,083.25 | 983,013.2548 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 1.23391% | 987,625.51 | 990,524.7513 PA |
|---|
| Bain Capital Credit Clo 2019-1 | Bain Capital Credit Clo 2019-1 | 1.187111% | 950,167.2 | 950,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 1.130161% | 904,584 | 1,000,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 1.013769% | 811,423.83 | 810,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.998716% | 799,375 | 800,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.951964% | 761,955 | 750,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.940205% | 752,542.5 | 750,000 PA |
|---|
| CARVAL CLO X-C LTD | CARVAL CLO X-C LTD | 0.937094% | 750,052.5 | 750,000 PA |
|---|
| Sixth Street Clo XVI Ltd. | Sixth Street Clo XVI Ltd. | 0.906335% | 725,432.83 | 725,000 PA |
|---|
| Carlyle Us Clo 2018-2 LLC | Carlyle Us Clo 2018-2 LLC | 0.813217% | 650,901.55 | 650,000 PA |
|---|
| UBS | UBS Group AG | 0.760302% | 608,547.82 | 650,000 PA |
|---|
| OAKTREE CLO 2023-2 LTD | OAKTREE CLO 2023-2 LTD | 0.722543% | 578,325.23 | 575,000 PA |
|---|
| CIFC Funding 2017-1 LTD/CIFC Funding 2017-1 LLC | CIFC Funding 2017-1 LTD/CIFC Funding 2017-1 LLC | 0.713304% | 570,930.24 | 570,000 PA |
|---|
| Fnma Pass-Thru I | Fnma Pass-Thru I | 0.670175% | 536,410.39 | 526,111.981 PA |
|---|
| Elmwood Clo 38 Ltd. | Elmwood Clo 38 Ltd. | 0.656686% | 525,613.73 | 525,000 PA |
|---|
| GCAT TRUST 2021-NQM5 | GCAT TRUST 2021-NQM5 | 0.650435% | 520,610.34 | 603,726.2387 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.648698% | 519,220 | 500,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.637304% | 510,100 | 500,000 PA |
|---|
| OCP CLO 2024-33 LTD | OCP CLO 2024-33 LTD | 0.626206% | 501,217.5 | 500,000 PA |
|---|
| SIGNAL PEAK CLO 12 LTD | SIGNAL PEAK CLO 12 LTD | 0.626202% | 501,214 | 500,000 PA |
|---|
| Regatta XXV FDG Ltd. | Regatta XXV FDG Ltd. | 0.626132% | 501,157.5 | 500,000 PA |
|---|
| SYMPHONY CLO 52 LTD | SYMPHONY CLO 52 LTD | 0.624772% | 500,069.5 | 500,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.607288% | 486,075 | 500,000 PA |
|---|
| JPMDB Commercial Mortgage Securities Trust 2017-C7 | JPMDB Commercial Mortgage Securities Trust 2017-C7 | 0.591509% | 473,445.31 | 480,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.588847% | 471,315 | 500,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.587458% | 470,203.27 | 462,500.605 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.586035% | 469,064.5 | 500,000 PA |
|---|
| COLT 2025-4 MORTGAGE LOAN TRUST | COLT 2025-4 MORTGAGE LOAN TRUST | 0.568851% | 455,309.94 | 448,576.5383 PA |
|---|
| J P MORGAN MTG TR 2025-NQM1 | J P MORGAN MTG TR 2025-NQM1 | 0.549518% | 439,835.81 | 438,034.18 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.529239% | 423,604.5 | 500,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.502637% | 402,312.5 | 400,000 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.496109% | 397,087.18 | 474,708.1088 PA |
|---|
| SILVER PT CLO LTD 2024-6 | SILVER PT CLO LTD 2024-6 | 0.438808% | 351,223.6 | 350,000 PA |
|---|
| Warwick Capital CLO 1 Ltd. | Warwick Capital CLO 1 Ltd. | 0.438707% | 351,142.4 | 350,000 PA |
|---|
| WONDER LAKE PARK CLO LTD | WONDER LAKE PARK CLO LTD | 0.438699% | 351,135.75 | 350,000 PA |
|---|
| PALMER SQUARE CLO LTD 2024-3 | PALMER SQUARE CLO LTD 2024-3 | 0.438562% | 351,026.2 | 350,000 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 0.430587% | 344,643.13 | 326,000 PA |
|---|
| COLT 2025-7 MORTGAGE LOAN TRUST | COLT 2025-7 MORTGAGE LOAN TRUST | 0.42392% | 339,306.95 | 335,372.797 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.416551% | 333,408.6 | 393,453.4285 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.41647% | 333,343.8 | 377,219.2325 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.406603% | 325,446.63 | 320,619.28 PA |
|---|
| GE Aerospace | GE Aerospace | 0.402223% | 321,940.17 | 293,000 PA |
|---|
| Boeing Co. | Boeing Co. | 0.400751% | 320,762.35 | 284,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.400473% | 320,539.62 | 305,000 PA |
|---|
| OHA CREDIT FUNDING 15-R LTD | OHA CREDIT FUNDING 15-R LTD | 0.376636% | 301,460.4 | 300,000 PA |
|---|
| Great Wolf Trust 2015-Wolf Mz | Great Wolf Trust 2015-Wolf Mz | 0.375571% | 300,607.95 | 300,000 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 0.371432% | 297,295.31 | 290,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.346542% | 277,373.15 | 268,000 PA |
|---|
| Bank of America, N.A. | Bank of America, N.A. | 0.33884% | 271,208.51 | 250,000 PA |
|---|
| DEWOLF PARK CLO LTD | DEWOLF PARK CLO LTD | 0.337934% | 270,483.57 | 270,000 PA |
|---|
| COMM 2024-277P MORTGAGE TRUST | COMM 2024-277P MORTGAGE TRUST | 0.328903% | 263,255.03 | 250,000 PA |
|---|
| AMMC CLO 30 LTD / AMMC CLO 30 LLC | AMMC CLO 30 LTD / AMMC CLO 30 LLC | 0.325031% | 260,155.48 | 260,000 PA |
|---|
| Eagle Funding Luxco S.a.r.l. | Eagle Funding Luxco S.a.r.l. | 0.318451% | 254,889.14 | 250,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.317414% | 254,059.33 | 247,705.9975 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.316297% | 253,165 | 250,000 PA |
|---|
| INVESCO US CLO 2023-3 LTD | INVESCO US CLO 2023-3 LTD | 0.313956% | 251,291.25 | 250,000 PA |
|---|
| SILVER POINT CLO 2 LTD | SILVER POINT CLO 2 LTD | 0.313395% | 250,842.25 | 250,000 PA |
|---|
| CBAMR 2020-12R LTD | CBAMR 2020-12R LTD | 0.313292% | 250,759.5 | 250,000 PA |
|---|
| BFLD COMMERCIAL MORTGAGE TRUST 2025-660F | BFLD COMMERCIAL MORTGAGE TRUST 2025-660F | 0.312929% | 250,469.2 | 250,000 PA |
|---|
| NYC COMMERCIAL MORTGAGE TRUST 2025-11X | NYC COMMERCIAL MORTGAGE TRUST 2025-11X | 0.312928% | 250,468.85 | 250,000 PA |
|---|
| Carlyle Us Clo 2018-2 LLC | Carlyle Us Clo 2018-2 LLC | 0.312809% | 250,373.5 | 250,000 PA |
|---|
| Ares LI Clo Ltd. | Ares LI Clo Ltd. | 0.312766% | 250,339 | 250,000 PA |
|---|
| Aimco Clo Series 2019-10A Ltd / Llc | Aimco Clo Series 2019-10A Ltd / Llc | 0.312755% | 250,330 | 250,000 PA |
|---|
| WHITEBOX CLO III LTD | WHITEBOX CLO III LTD | 0.312696% | 250,282.75 | 250,000 PA |
|---|
| Dbc 2025-DBC Mortgage Trust | Dbc 2025-DBC Mortgage Trust | 0.312636% | 250,234.98 | 250,000 PA |
|---|
| NYC COMMERCIAL MORTGAGE TRUST 2025-11X | NYC COMMERCIAL MORTGAGE TRUST 2025-11X | 0.312539% | 250,156.75 | 250,000 PA |
|---|
| BX Trust 2018-Bilt | BX Trust 2018-Bilt | 0.312343% | 250,000.35 | 250,000 PA |
|---|
| Benchmark 2020-B16 Mortgage Trust | Benchmark 2020-B16 Mortgage Trust | 0.305674% | 244,662.03 | 250,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.298386% | 238,828.68 | 226,000 PA |
|---|
| Block Inc | Block Inc | 0.298159% | 238,647.01 | 232,000 PA |
|---|
| Ellington Financial Mortgage Trust 2019-1 | Ellington Financial Mortgage Trust 2019-1 | 0.296796% | 237,556.26 | 264,119.5017 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.291258% | 233,124.13 | 228,366.29 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.286427% | 229,257.25 | 250,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.28244% | 226,066.18 | 246,463.5275 PA |
|---|
| Boeing Co. | Boeing Co. | 0.281597% | 225,391.23 | 220,000 PA |
|---|
| HCA Inc. | HCA Inc. | 0.27473% | 219,894.33 | 227,000 PA |
|---|
| OCP SA | OCP SA | 0.271217% | 217,083.04 | 200,000 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.265794% | 212,742.55 | 206,896.4048 PA |
|---|
| COLT 2025-8 MORTGAGE LOAN TRUST | COLT 2025-8 MORTGAGE LOAN TRUST | 0.265272% | 212,324.34 | 209,832.4143 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.263924% | 211,245.36 | 231,045.0344 PA |
|---|
| Bank of America Corp. | Bank of America Corp. | 0.261103% | 208,987.58 | 200,000 PA |
|---|
| BMO 2026-C14 MORTGAGE TRUST | BMO 2026-C14 MORTGAGE TRUST | 0.261098% | 208,983.64 | 200,000 PA |
|---|
| BSTN COML MTG TR 2025-1C | BSTN COML MTG TR 2025-1C | 0.260713% | 208,675.44 | 200,000 PA |
|---|
| Benchmark 2020-B16 Mortgage Trust | Benchmark 2020-B16 Mortgage Trust | 0.258533% | 206,930.72 | 220,000 PA |
|---|
| ARZ TRUST 2024-BILT | ARZ TRUST 2024-BILT | 0.257184% | 205,851.22 | 200,000 PA |
|---|
| BX TRUST 2025-ARIA | BX TRUST 2025-ARIA | 0.25628% | 205,127.14 | 200,000 PA |
|---|
| Hungary (Republic Of) | Hungary (Republic Of) | 0.256121% | 205,000 | 200,000 PA |
|---|