| United States Treasury Bills | United States Treasury Bills | 2.917596% | 2,167,072.13 | 2,175,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 2.754924% | 2,046,246.05 | 2,319,909.64 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 2.705444% | 2,009,494.2 | 2,489,783 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 2.65757% | 1,973,935.9 | 1,999,686.56 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 2.654317% | 1,971,519.44 | 1,961,050.76 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 2.554828% | 1,897,622.92 | 1,964,790.24 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 2.54832% | 1,892,788.74 | 2,291,420.11 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 2.328756% | 1,729,705.81 | 1,763,600 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 2.327713% | 1,728,930.92 | 1,695,296.21 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 2.307377% | 1,713,826.1 | 1,701,200 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 2.228035% | 1,654,894.45 | 1,669,700 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 2.084044% | 1,547,943.43 | 1,602,400 PA |
|---|
| Fnma Pass-Thru I | Fnma Pass-Thru I | 1.652513% | 1,227,419.67 | 1,454,300.81 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 1.379952% | 1,024,972.26 | 9,448,198.82 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1.376491% | 1,022,402.1 | 5,744,404.84 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 1.365316% | 1,014,101.51 | 1,177,963.02 PA |
|---|
| Gs Mortgage-backed Securities Trust 2025-PJ4 | Gs Mortgage-backed Securities Trust 2025-PJ4 | 1.348282% | 1,001,449.2 | 1,000,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 1.32475% | 983,970.5 | 978,745.66 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 1.298332% | 964,348.84 | 1,078,802.93 PA |
|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 1.213749% | 901,523.5 | 901,932.26 PA |
|---|
| Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C | Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C | 1.20725% | 896,696.46 | 900,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 1.101381% | 818,061.42 | 6,854,116.48 PA |
|---|
| CHASE HOME LENDING MORTGAGE TRUST 2024-7 | CHASE HOME LENDING MORTGAGE TRUST 2024-7 | 0.937831% | 696,583.13 | 693,578.55 PA |
|---|
| TEXTAINER MARINE CONTAINERS VII LTD | TEXTAINER MARINE CONTAINERS VII LTD | 0.925684% | 687,560.44 | 728,000.04 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.925551% | 687,461.75 | 817,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.842285% | 625,615.09 | 624,700 PA |
|---|
| JP MORGAN MORTGAGE TRUST 2024-11 | JP MORGAN MORTGAGE TRUST 2024-11 | 0.723195% | 537,159.63 | 535,853.01 PA |
|---|
| AREIT 2025-CRE11 LTD | AREIT 2025-CRE11 LTD | 0.674996% | 501,359.75 | 500,000 PA |
|---|
| BX TRUST 2025-DELC | BX TRUST 2025-DELC | 0.674801% | 501,215.25 | 500,000 PA |
|---|
| BDS 2025-FL16 LLC | BDS 2025-FL16 LLC | 0.673742% | 500,428.58 | 500,000 PA |
|---|
| OCTAGON INVESTMENT PARTNERS 48 LTD | OCTAGON INVESTMENT PARTNERS 48 LTD | 0.673174% | 500,006.5 | 500,000 PA |
|---|
| BSPRT 2025-FL12 ISSUER LLC | BSPRT 2025-FL12 ISSUER LLC | 0.672973% | 499,857.3 | 500,000 PA |
|---|
| KKR CLO 40 LTD | KKR CLO 40 LTD | 0.6729% | 499,803 | 500,000 PA |
|---|
| OCP CLO LTD 2021-21 | OCP CLO LTD 2021-21 | 0.672213% | 499,293 | 500,000 PA |
|---|
| BENEFIT STREET PARTNERS CLO XXIX LT | BENEFIT STREET PARTNERS CLO XXIX LT | 0.671488% | 498,754 | 500,000 PA |
|---|
| Exeter Automobile Receivables Trust 2026-1 | Exeter Automobile Receivables Trust 2026-1 | 0.671286% | 498,604.15 | 500,000 PA |
|---|
| MED COMMERCIAL MORTGAGE TRUST 2024-MOB | MED COMMERCIAL MORTGAGE TRUST 2024-MOB | 0.668609% | 496,615.7 | 500,000 PA |
|---|
| BBCMS MORTGAGE TRUST 2017-C1 | BBCMS MORTGAGE TRUST 2017-C1 | 0.667368% | 495,694.1 | 500,000 PA |
|---|
| BENEFIT STREET PARTNERS CLO XV LTD | BENEFIT STREET PARTNERS CLO XV LTD | 0.663322% | 492,689.12 | 492,500 PA |
|---|
| Wcore Commercial Mortgage Trust 2024-Core | Wcore Commercial Mortgage Trust 2024-Core | 0.633743% | 470,718.63 | 470,000 PA |
|---|
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 | 0.604591% | 449,065.71 | 450,000 PA |
|---|
| SCE Recovery Funding LLC | SCE Recovery Funding LLC | 0.600548% | 446,063 | 450,000 PA |
|---|
| BLUEMOUNTAIN CLO XXVIII LTD | BLUEMOUNTAIN CLO XXVIII LTD | 0.592698% | 440,231.88 | 440,000 PA |
|---|
| Ocean Trails Clo Xi Ltd / Ocean Trails Clo Xi Llc | Ocean Trails Clo Xi Ltd / Ocean Trails Clo Xi Llc | 0.571517% | 424,499.78 | 425,000 PA |
|---|
| ABBV | AbbVie Inc. | 0.563402% | 418,472.46 | 434,000 PA |
|---|
| Santander Drive Auto Receivables Trust 2013-A | Santander Drive Auto Receivables Trust 2013-A | 0.548369% | 407,306.4 | 400,000 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.536686% | 398,628.52 | 2,007,746.94 PA |
|---|
| WISE CLO LTD 2024-2 | WISE CLO LTD 2024-2 | 0.504883% | 375,006.75 | 375,000 PA |
|---|
| OCTAGON INVESTMENT PARTNERS 40 LTD | OCTAGON INVESTMENT PARTNERS 40 LTD | 0.503998% | 374,349 | 375,000 PA |
|---|
| NELNET STUDENT LOAN TRUST 2025-D | NELNET STUDENT LOAN TRUST 2025-D | 0.49898% | 370,622.42 | 374,936.55 PA |
|---|
| Alimentation Couche-Tard Inc. | Alimentation Couche-Tard Inc. | 0.477252% | 354,483.77 | 357,000 PA |
|---|
| MF1 2021-FL7 LTD | MF1 2021-FL7 LTD | 0.460023% | 341,686.45 | 341,877.85 PA |
|---|
| BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | 0.404404% | 300,375 | 300,000 PA |
|---|
| BMW US Capital, LLC | BMW US Capital, LLC | 0.403056% | 299,373.96 | 300,000 PA |
|---|
| CORPORATE ONE AUTO RECEIVABLES TRUST 2026-1 | CORPORATE ONE AUTO RECEIVABLES TRUST 2026-1 | 0.402236% | 298,764.6 | 300,000 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 0.401595% | 298,288.63 | 311,300 PA |
|---|
| NYC COMMERCIAL MORTGAGE TRUST 2025-3BP | NYC COMMERCIAL MORTGAGE TRUST 2025-3BP | 0.401259% | 298,038.84 | 300,000 PA |
|---|
| TIF FUNDING II LLC | TIF FUNDING II LLC | 0.382232% | 283,906.82 | 310,745.84 PA |
|---|
| NTT Finance Corp | NTT Finance Corp | 0.33742% | 250,621.6 | 250,000 PA |
|---|
| Magnetite XXIII LTD / LLC | Magnetite XXIII LTD / LLC | 0.335979% | 249,551.5 | 250,000 PA |
|---|
| JGWPT XXX Series 2013-3 LLC | JGWPT XXX Series 2013-3 LLC | 0.317422% | 235,767.9 | 246,775.39 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.315705% | 234,492.59 | 239,000 PA |
|---|
| Corporacion Nacional del Cobre de Chile | Corporacion Nacional del Cobre de Chile | 0.30392% | 225,739.13 | 225,000 PA |
|---|
| SMB PRIVATE EDUCATION LOAN TRUST 2022-A | SMB PRIVATE EDUCATION LOAN TRUST 2022-A | 0.298596% | 221,785.16 | 235,768.24 PA |
|---|
| CI | The Cigna Group | 0.286739% | 212,978 | 237,000 PA |
|---|
| Mexico (United Mexican States) | Mexico (United Mexican States) | 0.273607% | 203,224 | 200,000 PA |
|---|
| State Street Corp. | State Street Corp. | 0.272676% | 202,532.95 | 200,000 PA |
|---|
| Sabine Pass Liquefaction, LLC | Sabine Pass Liquefaction, LLC | 0.271144% | 201,394.7 | 201,000 PA |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.26993% | 200,492.73 | 200,000 PA |
|---|
| NTT Finance Corp | NTT Finance Corp | 0.269216% | 199,963.04 | 200,000 PA |
|---|
| RGA Global Funding | RGA Global Funding | 0.267999% | 199,058.48 | 200,000 PA |
|---|
| ENEL Finance International N.V. | ENEL Finance International N.V. | 0.26712% | 198,406.02 | 200,000 PA |
|---|
| Mexico (United Mexican States) | Mexico (United Mexican States) | 0.259573% | 192,800 | 200,000 PA |
|---|
| SMB PRIVATE EDUCATION LOAN TRUST 2024-C | SMB PRIVATE EDUCATION LOAN TRUST 2024-C | 0.258813% | 192,235.82 | 188,373.89 PA |
|---|
| Canadian Pacific Railway Company | Canadian Pacific Railway Company | 0.243028% | 180,511.69 | 190,000 PA |
|---|
| Niagara Mohawk Power Corp. | Niagara Mohawk Power Corp. | 0.228971% | 170,070.48 | 189,000 PA |
|---|
| PEP | Pepsico Inc | 0.219413% | 162,971.42 | 163,000 PA |
|---|
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 0.21932% | 162,901.85 | 178,000 PA |
|---|
| John Deere Capital Corp. | John Deere Capital Corp. | 0.219269% | 162,864.39 | 163,000 PA |
|---|
| Bank of America Corp. | Bank of America Corp. | 0.218964% | 162,637.97 | 164,000 PA |
|---|
| John Deere Capital Corp. | John Deere Capital Corp. | 0.218351% | 162,182.18 | 160,000 PA |
|---|
| Southern Power Company | Southern Power Company | 0.217713% | 161,708.05 | 164,000 PA |
|---|
| Schlumberger Holdings Corporation | Schlumberger Holdings Corporation | 0.217529% | 161,572.08 | 174,000 PA |
|---|
| John Deere Capital Corp. | John Deere Capital Corp. | 0.217209% | 161,334.41 | 158,000 PA |
|---|
| DTE Energy Co. | DTE Energy Co. | 0.217028% | 161,199.67 | 158,000 PA |
|---|
| Nuveen LLC | Nuveen LLC | 0.216924% | 161,122.56 | 157,000 PA |
|---|
| SHW | The Sherwin-Williams Company | 0.201427% | 149,611.84 | 150,000 PA |
|---|
| UBER | Uber Technologies Inc | 0.20029% | 148,767.56 | 150,000 PA |
|---|
| M&T Bank Corporation | M&T Bank Corporation | 0.200051% | 148,589.55 | 149,000 PA |
|---|
| HCA Inc. | HCA Inc. | 0.199079% | 147,867.76 | 150,000 PA |
|---|
| Santander Drive Auto Receivables Trust 2013-A | Santander Drive Auto Receivables Trust 2013-A | 0.196283% | 145,791.41 | 143,424.5 PA |
|---|
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 0.18572% | 137,945.31 | 160,000 PA |
|---|
| CVS | CVS Health Corp | 0.184385% | 136,953.87 | 135,000 PA |
|---|
| Toyota Motor Corp. | Toyota Motor Corp. | 0.183298% | 136,146.44 | 136,000 PA |
|---|
| Graphic Packaging International LLC | Graphic Packaging International LLC | 0.180151% | 133,809.09 | 134,000 PA |
|---|
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 0.176328% | 130,969.45 | 141,000 PA |
|---|
| WTRG | Essential Utilities Inc | 0.17627% | 130,926.33 | 141,000 PA |
|---|
| Comcast Corporation | Comcast Corporation | 0.176235% | 130,900.11 | 151,000 PA |
|---|
| AIG | American International Group Inc. | 0.176111% | 130,807.79 | 137,000 PA |
|---|
| TMO | Thermo Fisher Scientific Inc | 0.174806% | 129,839.17 | 127,000 PA |
|---|