| United States Treasury Notes | United States Treasury Notes | 2.870794% | 38,343,004.79 | 38,231,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 2.719575% | 36,323,286.23 | 36,205,900 PA |
|---|
| DTRXX | DREYFUS TRSY OBLIG CASH M | 2.658522% | 35,507,845.22 | 35,507,845.22 NS |
|---|
| United States Treasury Notes | United States Treasury Notes | 1.949552% | 26,038,674.48 | 25,695,400 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 1.920639% | 25,652,502.92 | 25,601,500 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 1.812633% | 24,209,960.94 | 32,500,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 1.797902% | 24,013,202.98 | 27,202,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 1.347626% | 17,999,210.97 | 17,814,800 PA |
|---|
| WTGXX | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 1.040712% | 13,900,000 | 13,900,000 NS |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.88079% | 11,764,036.55 | 11,731,500 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.676501% | 9,035,507.75 | 9,000,000 PA |
|---|
| Tennessee Valley Authority | Tennessee Valley Authority | 0.664378% | 8,873,588.21 | 10,260,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.641783% | 8,571,808.79 | 8,528,500 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.623398% | 8,326,246.4 | 8,280,825.82 PA |
|---|
| DSVXX | DREY INST PREF GOV MM-M | 0.620366% | 8,285,760.33 | 8,285,760.33 NS |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.615696% | 8,223,386.48 | 8,226,600 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 0.489838% | 6,542,387.81 | 6,495,700 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.474738% | 6,340,712.16 | 7,479,876.92 PA |
|---|
| Tennessee Valley Authority | Tennessee Valley Authority | 0.436891% | 5,835,224.96 | 5,370,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.42201% | 5,636,470.2 | 5,621,100 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.421985% | 5,636,126.25 | 5,639,100 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.407407% | 5,441,424.81 | 5,998,348.03 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.405962% | 5,422,127.51 | 5,330,100 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.402711% | 5,378,708.35 | 5,289,325.94 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.400951% | 5,355,189.91 | 5,258,514.9 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.395726% | 5,285,415.89 | 5,152,694.99 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 0.393239% | 5,252,192.19 | 5,260,000 PA |
|---|
| Tennessee Valley Authority | Tennessee Valley Authority | 0.373915% | 4,994,102.94 | 4,380,000 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 0.367918% | 4,914,006.41 | 6,803,600 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.347583% | 4,642,405.3 | 4,636,700 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.345251% | 4,611,252.78 | 4,502,203.29 PA |
|---|
| Federal Home Loan Banks | Federal Home Loan Banks | 0.34291% | 4,579,991.76 | 4,080,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.331377% | 4,425,948.88 | 4,426,900 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 0.32667% | 4,363,086.16 | 4,193,700 PA |
|---|
| CNH EQUIPMENT TRUST 2022-C | CNH EQUIPMENT TRUST 2022-C | 0.299331% | 3,997,932.93 | 3,950,000 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.289158% | 3,862,059.71 | 4,139,969.13 PA |
|---|
| Chase Issuance Trust | Chase Issuance Trust | 0.28878% | 3,857,016.2 | 3,725,000 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 0.280811% | 3,750,574.53 | 4,573,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.268036% | 3,579,946.35 | 4,239,694.9 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.264742% | 3,535,961.34 | 3,478,593.11 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.253403% | 3,384,513.69 | 3,819,161.24 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.247323% | 3,303,304.86 | 3,916,926.54 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.244417% | 3,264,488.04 | 3,178,462.51 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.224874% | 3,003,469.47 | 3,407,821.96 PA |
|---|
| Saudi Arabia (Kingdom of) | Saudi Arabia (Kingdom of) | 0.224072% | 2,992,754.77 | 3,450,000 PA |
|---|
| Tennessee Valley Authority | Tennessee Valley Authority | 0.220962% | 2,951,225.99 | 3,349,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.219991% | 2,938,256.82 | 2,608,000 PA |
|---|
| Turkey (Republic of) | Turkey (Republic of) | 0.219909% | 2,937,162.44 | 2,972,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.216653% | 2,893,668.75 | 3,435,722.48 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.213509% | 2,851,674.04 | 3,214,517.31 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.212155% | 2,833,586.14 | 3,143,953.07 PA |
|---|
| TOYOTA AUTO RECEIVABLES 2026-A OWNER TRUST | TOYOTA AUTO RECEIVABLES 2026-A OWNER TRUST | 0.210698% | 2,814,136.78 | 2,800,000 PA |
|---|
| Tennessee Valley Authority | Tennessee Valley Authority | 0.208543% | 2,785,350.42 | 2,650,000 PA |
|---|
| General Motors Financial Company Inc | General Motors Financial Company Inc | 0.203025% | 2,711,650.66 | 2,790,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.201479% | 2,691,002.92 | 2,662,300 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.201135% | 2,686,404.98 | 2,702,980.22 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.199987% | 2,671,078.55 | 3,033,885.47 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.199977% | 2,670,940.46 | 2,570,304.28 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.194656% | 2,599,871.32 | 2,703,581.41 PA |
|---|
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 0.191435% | 2,556,847.58 | 3,028,276.53 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.188524% | 2,517,968.11 | 2,507,000 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.186891% | 2,496,156.2 | 2,468,130.8 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.184998% | 2,470,874.83 | 2,535,307.78 PA |
|---|
| Tennessee Valley Authority | Tennessee Valley Authority | 0.175647% | 2,345,984.68 | 2,062,000 PA |
|---|
| Mexico (United Mexican States) | Mexico (United Mexican States) | 0.174763% | 2,334,175.89 | 2,210,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.17066% | 2,279,380.66 | 2,237,000 PA |
|---|
| Uruguay (Republic Of) | Uruguay (Republic Of) | 0.170606% | 2,278,648.7 | 2,116,813 PA |
|---|
| Ford Credit Floorplan Master Owner Trust A | Ford Credit Floorplan Master Owner Trust A | 0.169887% | 2,269,052.66 | 2,250,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.168736% | 2,253,671.86 | 2,219,000 PA |
|---|
| Benchmark 2020-B16 Mortgage Trust | Benchmark 2020-B16 Mortgage Trust | 0.163098% | 2,178,374.96 | 2,180,934 PA |
|---|
| Synchrony Card Issuance Trust 2018-1 | Synchrony Card Issuance Trust 2018-1 | 0.161518% | 2,157,273.97 | 2,125,000 PA |
|---|
| AMGN | Amgen Inc. | 0.15707% | 2,097,858.93 | 1,871,000 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.156428% | 2,089,285.46 | 2,011,715.58 PA |
|---|
| Oracle Corp. | Oracle Corp. | 0.155043% | 2,070,787.48 | 3,212,000 PA |
|---|
| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 0.152309% | 2,034,270.4 | 2,000,000 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.15219% | 2,032,690.89 | 2,141,220.7 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.151694% | 2,026,057.6 | 2,233,422.14 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 0.151193% | 2,019,375 | 2,000,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.150205% | 2,006,171.87 | 2,000,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.150193% | 2,006,015.62 | 2,000,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.146701% | 1,959,367.59 | 2,151,483.61 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.145244% | 1,939,910.67 | 2,205,554.82 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.145174% | 1,938,976.22 | 1,861,708.41 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.143504% | 1,916,676.64 | 2,266,323.89 PA |
|---|
| Morgan Stanley Capital I Trust 2011-C2 | Morgan Stanley Capital I Trust 2011-C2 | 0.143059% | 1,910,726.98 | 2,062,257 PA |
|---|
| Federal Farm Credit Banks | Federal Farm Credit Banks | 0.142952% | 1,909,298.05 | 2,062,000 PA |
|---|
| HSBC USA, Inc. | HSBC USA, Inc. | 0.142296% | 1,900,536.04 | 1,873,000 PA |
|---|
| BANK 2021-BNK33 | BANK 2021-BNK33 | 0.141961% | 1,896,071.12 | 2,062,257 PA |
|---|
| Benchmark 2020-B21 Mortgage Trust | Benchmark 2020-B21 Mortgage Trust | 0.139545% | 1,863,798.4 | 2,062,257 PA |
|---|
| Federal Farm Credit Banks | Federal Farm Credit Banks | 0.139425% | 1,862,189.22 | 2,262,000 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.139191% | 1,859,069.97 | 1,995,569.88 PA |
|---|
| Tennessee Valley Authority | Tennessee Valley Authority | 0.13872% | 1,852,781.25 | 2,000,000 PA |
|---|
| Panama (Republic of) | Panama (Republic of) | 0.138414% | 1,848,689.23 | 1,723,000 PA |
|---|
| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 0.138105% | 1,844,558.07 | 1,800,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.137103% | 1,831,179.8 | 2,160,167.37 PA |
|---|
| Philippines (Republic Of) | Philippines (Republic Of) | 0.137084% | 1,830,923.33 | 1,807,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.136955% | 1,829,205.18 | 1,820,600 PA |
|---|
| FORD CREDIT AUTO OWNER TRUST 2024-C | FORD CREDIT AUTO OWNER TRUST 2024-C | 0.136447% | 1,822,422.01 | 1,800,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.136118% | 1,818,023.49 | 1,797,000 PA |
|---|
| Bahrain (Kingdom of) | Bahrain (Kingdom of) | 0.135834% | 1,814,227.3 | 1,750,000 PA |
|---|