| United States Treasury Notes | United States Treasury Notes | 5.671408% | 2,459,749.19 | 2,451,800 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 4.953469% | 2,148,371.44 | 2,144,100 PA |
|---|
| United States Treasury Bills | United States Treasury Bills | 4.651185% | 2,017,267.57 | 2,025,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 1.461754% | 633,978.17 | 553,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 1.1564% | 501,542.97 | 500,000 PA |
|---|
| Tennessee Valley Authority | Tennessee Valley Authority | 1.049293% | 455,089.17 | 400,000 PA |
|---|
| United States Treasury Bills | United States Treasury Bills | 0.922182% | 399,960.12 | 400,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.887498% | 384,917.28 | 385,000 PA |
|---|
| Federal Home Loan Banks | Federal Home Loan Banks | 0.781464% | 338,929.09 | 340,000 PA |
|---|
| BANK5 2024-5YR12 | BANK5 2024-5YR12 | 0.719827% | 312,196.64 | 300,000 PA |
|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 0.703611% | 305,163.54 | 300,000 PA |
|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 0.695058% | 301,453.75 | 300,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.693786% | 300,902.34 | 300,000 PA |
|---|
| BBCMS Mortgage Trust 2020-C6 | BBCMS Mortgage Trust 2020-C6 | 0.679878% | 294,870.01 | 300,000 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.671906% | 291,412.81 | 290,843.9 PA |
|---|
| DSVXX | DREY INST PREF GOV MM-M | 0.66907% | 290,182.86 | 290,182.86 NS |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.654296% | 283,774.97 | 282,100 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.649877% | 281,858.67 | 280,500 PA |
|---|
| Philippines (Republic Of) | Philippines (Republic Of) | 0.616717% | 267,476.61 | 285,000 PA |
|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 0.591298% | 256,452.08 | 250,000 PA |
|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 0.589618% | 255,723.69 | 250,000 PA |
|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 0.588698% | 255,324.66 | 250,000 PA |
|---|
| Federal Farm Credit Banks | Federal Farm Credit Banks | 0.588546% | 255,258.57 | 250,000 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.573482% | 248,725.15 | 250,000 PA |
|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 0.572066% | 248,111.15 | 250,000 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.562891% | 244,131.82 | 220,000 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.558022% | 242,019.91 | 250,000 PA |
|---|
| GS MORTGAGE SECURITIES TRUST 2015-GS1 | GS MORTGAGE SECURITIES TRUST 2015-GS1 | 0.534267% | 231,717.27 | 237,000 PA |
|---|
| Ford Motor Credit Company LLC | Ford Motor Credit Company LLC | 0.495921% | 215,086.02 | 209,000 PA |
|---|
| Indonesia (Republic of) | Indonesia (Republic of) | 0.486707% | 211,089.77 | 210,000 PA |
|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 0.479476% | 207,953.55 | 200,000 PA |
|---|
| General Motors Financial Company Inc | General Motors Financial Company Inc | 0.468356% | 203,130.82 | 209,000 PA |
|---|
| Mexico (United Mexican States) | Mexico (United Mexican States) | 0.464441% | 201,432.73 | 200,000 PA |
|---|
| Bbcms Mortgage Trust 2017 | Bbcms Mortgage Trust 2017 | 0.463065% | 200,836.28 | 200,000 PA |
|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 0.462553% | 200,614.09 | 200,000 PA |
|---|
| Federal Farm Credit Banks | Federal Farm Credit Banks | 0.461726% | 200,255.38 | 200,000 PA |
|---|
| Baidu Inc. | Baidu Inc. | 0.46006% | 199,532.83 | 200,000 PA |
|---|
| NatWest Group PLC | NatWest Group PLC | 0.45804% | 198,656.83 | 200,000 PA |
|---|
| Ubs Commercial Mortgage Trust 2017 C1 | Ubs Commercial Mortgage Trust 2017 C1 | 0.457286% | 198,329.82 | 200,000 PA |
|---|
| Federal Farm Credit Banks | Federal Farm Credit Banks | 0.45453% | 197,134.25 | 200,000 PA |
|---|
| Sands China Ltd. | Sands China Ltd. | 0.452828% | 196,396.28 | 200,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.44362% | 192,402.66 | 191,000 PA |
|---|
| CSAIL 2017-Cx10 Commercial Mortgage Trust | CSAIL 2017-Cx10 Commercial Mortgage Trust | 0.432005% | 187,365.24 | 192,000 PA |
|---|
| Barclays PLC | Barclays PLC | 0.431024% | 186,939.44 | 200,000 PA |
|---|
| Federal Home Loan Banks | Federal Home Loan Banks | 0.425406% | 184,502.83 | 185,000 PA |
|---|
| Bank 2017 Bnk8 | Bank 2017 Bnk8 | 0.403007% | 174,788.28 | 180,000 PA |
|---|
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 0.402686% | 174,649.05 | 177,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.397941% | 172,591.08 | 168,600 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.397247% | 172,290.37 | 170,400 PA |
|---|
| Benchmark 2020-B16 Mortgage Trust | Benchmark 2020-B16 Mortgage Trust | 0.386456% | 167,610.08 | 169,061.38 PA |
|---|
| Morgan Stanley Capital I Trust 2017-HR2 | Morgan Stanley Capital I Trust 2017-HR2 | 0.358418% | 155,449.51 | 160,000 PA |
|---|
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 0.357283% | 154,957.28 | 167,000 PA |
|---|
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 0.347796% | 150,842.56 | 152,000 PA |
|---|
| Federal Farm Credit Banks | Federal Farm Credit Banks | 0.346742% | 150,385.55 | 147,000 PA |
|---|
| First Investors Auto Owner Trust 2022-1 | First Investors Auto Owner Trust 2022-1 | 0.346393% | 150,234.23 | 150,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.345781% | 149,968.71 | 147,000 PA |
|---|
| BENCHMARK 2024-V6 MORTGAGE TRUST | BENCHMARK 2024-V6 MORTGAGE TRUST | 0.343649% | 149,043.96 | 142,000 PA |
|---|
| Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32 | Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32 | 0.342583% | 148,581.95 | 150,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.338677% | 146,887.62 | 144,600 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.335467% | 145,495.72 | 144,800 PA |
|---|
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 0.319266% | 138,469.14 | 140,000 PA |
|---|
| UBS AG New York Branch | UBS AG New York Branch | 0.307823% | 133,506.18 | 135,000 PA |
|---|
| Federal Home Loan Banks | Federal Home Loan Banks | 0.30357% | 131,661.37 | 125,000 PA |
|---|
| Capital One Financial Corp. | Capital One Financial Corp. | 0.265564% | 115,178.06 | 117,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.265427% | 115,118.39 | 114,800 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.259287% | 112,455.66 | 110,200 PA |
|---|
| FISV | Fiserv Inc. | 0.251451% | 109,056.94 | 108,000 PA |
|---|
| BENCHMARK 2024-V10 MORTGAGE TRUST | BENCHMARK 2024-V10 MORTGAGE TRUST | 0.239124% | 103,710.59 | 100,000 PA |
|---|
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 0.236538% | 102,589.08 | 110,000 PA |
|---|
| LVS | Las Vegas Sands Corp | 0.236283% | 102,478.55 | 100,000 PA |
|---|
| Federal Home Loan Banks | Federal Home Loan Banks | 0.235955% | 102,336.17 | 100,000 PA |
|---|
| Banco Santander SA | Banco Santander SA | 0.233062% | 101,081.63 | 101,000 PA |
|---|
| Federal Farm Credit Banks | Federal Farm Credit Banks | 0.23235% | 100,772.46 | 100,000 PA |
|---|
| Federal Home Loan Banks | Federal Home Loan Banks | 0.231568% | 100,433.64 | 100,000 PA |
|---|
| Federal Home Loan Banks | Federal Home Loan Banks | 0.231423% | 100,370.46 | 100,000 PA |
|---|
| Federal Home Loan Banks | Federal Home Loan Banks | 0.23115% | 100,252.08 | 100,000 PA |
|---|
| MO | Altria Group, Inc. | 0.230941% | 100,161.73 | 98,000 PA |
|---|
| Federal Home Loan Banks | Federal Home Loan Banks | 0.229184% | 99,399.6 | 100,000 PA |
|---|
| GS Mortgage Securities Trust 2016-GS3 | GS Mortgage Securities Trust 2016-GS3 | 0.228852% | 99,255.5 | 100,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.228174% | 98,961.33 | 99,000 PA |
|---|
| CVS | CVS Health Corp | 0.228059% | 98,911.48 | 110,000 PA |
|---|
| Commercial Mortgage Trust | Commercial Mortgage Trust | 0.224794% | 97,495.51 | 100,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.224646% | 97,431.4 | 103,000 PA |
|---|
| Bank of America Corp. | Bank of America Corp. | 0.223681% | 97,012.82 | 98,000 PA |
|---|
| AMGN | Amgen Inc. | 0.221851% | 96,219.22 | 102,000 PA |
|---|
| ETR | Entergy Corporation | 0.217873% | 94,493.64 | 95,000 PA |
|---|
| PLAINS ALL AMERICAN PIPELINE LP | PLAINS ALL AMERICAN PIPELINE LP | 0.215136% | 93,306.95 | 93,000 PA |
|---|
| Capital One Financial Corp. | Capital One Financial Corp. | 0.212265% | 92,061.44 | 92,000 PA |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.206551% | 89,583.47 | 88,000 PA |
|---|
| D | Dominion Energy Inc | 0.204238% | 88,579.95 | 91,000 PA |
|---|
| Oracle Corp. | Oracle Corp. | 0.204041% | 88,494.58 | 88,000 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.201983% | 87,601.94 | 100,000 PA |
|---|
| Citigroup Inc. | Citigroup Inc. | 0.200297% | 86,871.04 | 92,000 PA |
|---|
| Boeing Co. | Boeing Co. | 0.193888% | 84,091.23 | 85,000 PA |
|---|
| GIS | General Mills, Inc. | 0.192498% | 83,488.33 | 84,000 PA |
|---|
| Boeing Co. | Boeing Co. | 0.192381% | 83,437.57 | 87,000 PA |
|---|
| Boston Properties LP | Boston Properties LP | 0.192135% | 83,331.05 | 84,000 PA |
|---|
| TARGA RESOURCES PARTNERS LP | TARGA RESOURCES PARTNERS LP | 0.191492% | 83,052.2 | 83,000 PA |
|---|
| AT&T Inc | AT&T Inc | 0.1892% | 82,057.84 | 80,000 PA |
|---|
| SBUX | Starbucks Corp. | 0.18903% | 81,984.16 | 81,000 PA |
|---|