| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 1.919299% | 122,911,595.28 | 122,400,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1.649462% | 105,631,227.98 | 106,750,000 PA |
|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.602742% | 102,639,297.74 | 1,026,495.627 NS |
|---|
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 1.461541% | 93,596,801.4 | 90,500,000 PA |
|---|
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 1.45115% | 92,931,377.28 | 91,200,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1.169386% | 74,887,279.44 | 73,231,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.973931% | 62,370,390.2 | 62,329,000 PA |
|---|
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 0.971368% | 62,206,250 | 74,000,000 PA |
|---|
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 0.964244% | 61,749,986.06 | 67,400,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.739103% | 47,332,031 | 50,000,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.624465% | 39,990,624.8 | 40,000,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.593531% | 38,009,597.18 | 39,410,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.534004% | 34,197,512.87 | 35,527,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.532285% | 34,087,470.39 | 33,900,000 PA |
|---|
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 0.502007% | 32,148,436 | 40,000,000 PA |
|---|
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 0.48031% | 30,758,983.5 | 35,000,000 PA |
|---|
| Mexico Government International Bond | Mexico Government International Bond | 0.464801% | 29,765,793.36 | 29,454,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.449941% | 28,814,160.08 | 30,500,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.436414% | 27,947,898.6 | 28,238,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.41543% | 26,604,046.88 | 26,700,000 PA |
|---|
| OBX 2026-INV1 Trust | OBX 2026-INV1 Trust | 0.406119% | 26,007,780.28 | 25,974,299.41 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.405833% | 25,989,458.84 | 25,956,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.403872% | 25,863,906.12 | 26,000,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.394666% | 25,274,351.89 | 25,938,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.390283% | 24,993,633.85 | 25,295,000 PA |
|---|
| Agence Francaise de Developpement EPIC | Agence Francaise de Developpement EPIC | 0.390143% | 24,984,666 | 25,200,000 PA |
|---|
| Cassa Depositi e Prestiti SpA | Cassa Depositi e Prestiti SpA | 0.377203% | 24,155,999.15 | 24,309,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.364131% | 23,318,866.41 | 23,521,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.359825% | 23,043,140.57 | 22,800,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.357478% | 22,892,843.75 | 22,900,000 PA |
|---|
| Sequoia Mortgage Trust 2025-S2 | Sequoia Mortgage Trust 2025-S2 | 0.350329% | 22,435,030.74 | 24,198,261.24 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.349628% | 22,390,136.78 | 22,500,000 PA |
|---|
| Corp Andina de Fomento | Corp Andina de Fomento | 0.345943% | 22,154,161.3 | 22,408,000 PA |
|---|
| Central American Bank for Economic Integration | Central American Bank for Economic Integration | 0.343054% | 21,969,137.36 | 22,164,000 PA |
|---|
| Cyprus Government International Bond | Cyprus Government International Bond | 0.342786% | 21,951,945.55 | 19,541,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.33115% | 21,206,812.39 | 21,600,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.325304% | 20,832,411.47 | 20,699,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.321779% | 20,606,695.28 | 25,293,145.9402 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.319877% | 20,484,843.75 | 21,000,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.315624% | 20,212,507.71 | 19,700,000 PA |
|---|
| Cassa Depositi e Prestiti SpA | Cassa Depositi e Prestiti SpA | 0.314133% | 20,117,036.31 | 20,262,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.313454% | 20,073,539.06 | 22,638,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.308708% | 19,769,585.94 | 21,070,000 PA |
|---|
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | 0.308288% | 19,742,698.14 | 19,180,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.299486% | 19,179,031.1 | 18,543,585.0904 PA |
|---|
| PMT Loan Trust 2026-INV2 | PMT Loan Trust 2026-INV2 | 0.299228% | 19,162,477.3 | 19,209,752.5 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.298965% | 19,145,678.13 | 19,012,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.291874% | 18,691,546.78 | 18,600,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.286155% | 18,325,300.13 | 22,562,140.7574 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.281473% | 18,025,500.63 | 18,628,000 PA |
|---|
| Eskom Holdings | Eskom Holdings | 0.276363% | 17,698,206.6 | 18,000,000 PA |
|---|
| ABT | Abbott Laboratories | 0.270634% | 17,331,327.79 | 17,710,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.269894% | 17,283,984.38 | 17,500,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.269873% | 17,282,617.1 | 17,500,000 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.25788% | 16,514,601.03 | 16,820,000 PA |
|---|
| PMT Loan Trust 2026-CNF1 | PMT Loan Trust 2026-CNF1 | 0.25539% | 16,355,122.07 | 16,704,871.97 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.253182% | 16,213,703.65 | 17,330,000 PA |
|---|
| Hellenic Republic Government Bond | Hellenic Republic Government Bond | 0.248543% | 15,916,634.38 | 14,331,000 PA |
|---|
| Caisse d'Amortissement de la Dette Sociale | Caisse d'Amortissement de la Dette Sociale | 0.247719% | 15,863,858.54 | 13,900,000 PA |
|---|
| Morgan Stanley Residential Mortgage Loan Trust 2026-INV1 | Morgan Stanley Residential Mortgage Loan Trust 2026-INV1 | 0.245029% | 15,691,627.2 | 15,694,263.84 PA |
|---|
| Oman Government International Bond | Oman Government International Bond | 0.239485% | 15,336,560.68 | 15,346,000 PA |
|---|
| PMT Loan Trust 2025-INV11 | PMT Loan Trust 2025-INV11 | 0.237102% | 15,183,990.68 | 15,118,811.9672 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.230107% | 14,735,988.24 | 18,174,441.7711 PA |
|---|
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | 0.22345% | 14,309,675.67 | 14,460,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.223157% | 14,290,937.5 | 14,000,000 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.214804% | 13,755,994.5 | 15,000,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.213043% | 13,643,236.83 | 13,538,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.211656% | 13,554,414.1 | 13,400,000 PA |
|---|
| Autonomous Community of Andalusia Spain | Autonomous Community of Andalusia Spain | 0.210592% | 13,486,286.83 | 11,826,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.210065% | 13,452,539 | 13,500,000 PA |
|---|
| Oman Government International Bond | Oman Government International Bond | 0.209866% | 13,439,780.8 | 13,382,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.209703% | 13,429,321.64 | 13,261,638.8223 PA |
|---|
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 0.209337% | 13,405,873.24 | 13,326,924.5418 PA |
|---|
| Morgan Stanley Residential Mortgage Loan Trust 2024-INV4 | Morgan Stanley Residential Mortgage Loan Trust 2024-INV4 | 0.207336% | 13,277,751.16 | 13,138,158.233 PA |
|---|
| CRH America Finance Inc | CRH America Finance Inc | 0.206688% | 13,236,274.4 | 13,416,000 PA |
|---|
| City of Madrid Spain | City of Madrid Spain | 0.206431% | 13,219,799.96 | 11,720,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.206086% | 13,197,704.26 | 13,566,000 PA |
|---|
| PMT Loan Trust 2025-CNF2 | PMT Loan Trust 2025-CNF2 | 0.205776% | 13,177,861.79 | 13,243,563.11 PA |
|---|
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 0.200835% | 12,861,406.6 | 14,000,000 PA |
|---|
| European Investment Bank | European Investment Bank | 0.200757% | 12,856,442.87 | 11,510,000 PA |
|---|
| Capital One Financial Corp | Capital One Financial Corp | 0.200277% | 12,825,713.07 | 13,070,000 PA |
|---|
| PMT Loan Trust 2025-INV12 | PMT Loan Trust 2025-INV12 | 0.199563% | 12,779,956.31 | 12,736,508.26 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.198481% | 12,710,680.47 | 12,886,539.2078 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.198063% | 12,683,915.11 | 12,575,147.6234 PA |
|---|
| PMT Loan Trust 2025-INV10 | PMT Loan Trust 2025-INV10 | 0.197405% | 12,641,794.54 | 12,587,495.86 PA |
|---|
| Caisse d'Amortissement de la Dette Sociale | Caisse d'Amortissement de la Dette Sociale | 0.195832% | 12,541,071.91 | 12,668,000 PA |
|---|
| Gaci First Investment Co | Gaci First Investment Co | 0.194376% | 12,447,829.47 | 12,419,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.190555% | 12,203,109.29 | 17,400,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.187996% | 12,039,257.75 | 13,500,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.187516% | 12,008,489.03 | 12,040,000 PA |
|---|
| Takeoff Merger Sub Inc | Takeoff Merger Sub Inc | 0.186435% | 11,939,262.88 | 12,020,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.185284% | 11,865,524.48 | 11,774,000 PA |
|---|
| Citigroup Inc | Citigroup Inc | 0.183212% | 11,732,864.13 | 11,715,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.182254% | 11,671,538.68 | 12,897,789.5774 PA |
|---|
| Lowe's Cos Inc | Lowe's Cos Inc | 0.181077% | 11,596,123.57 | 11,795,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.180856% | 11,581,968.68 | 13,200,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.180165% | 11,537,747.92 | 14,945,600.3776 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.179061% | 11,467,031.28 | 12,000,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.178702% | 11,444,062.44 | 12,000,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.177967% | 11,397,000 | 11,600,000 PA |
|---|