| Fannie Mae-Aces | Fannie Mae-Aces | 4.534748% | 2,040,512.25 | 2,078,230.8898 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 3.3145% | 1,491,433.95 | 1,503,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 2.642173% | 1,188,905.5 | 1,193,100 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 2.48475% | 1,118,069.29 | 1,119,600 PA |
|---|
| Fannie Mae-Aces | Fannie Mae-Aces | 2.221438% | 999,586.11 | 1,022,300.2925 PA |
|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 2.143441% | 964,489.74 | 9,645.862 NS |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 2.105255% | 947,307.03 | 940,000 PA |
|---|
| Fannie Mae-Aces | Fannie Mae-Aces | 2.060279% | 927,069.08 | 937,414.1966 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1.940777% | 873,296.48 | 870,000 PA |
|---|
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 1.918427% | 863,239.35 | 850,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1.649472% | 742,217.19 | 760,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1.629108% | 733,054.06 | 712,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1.623399% | 730,484.76 | 730,000 PA |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.510095% | 679,501.52 | 693,100.5 PA |
|---|
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 1.508076% | 678,593.02 | 670,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1.438569% | 647,316.68 | 633,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1.07953% | 485,758.85 | 486,500 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1.074024% | 483,281.25 | 480,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1.069104% | 481,067.38 | 475,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 1.064534% | 479,010.98 | 485,459.485 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1.052492% | 473,592.42 | 546,100 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.994236% | 447,378.75 | 478,800 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.979474% | 440,736.33 | 450,000 PA |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.953245% | 428,933.97 | 450,000 PA |
|---|
| Fannie Mae-Aces | Fannie Mae-Aces | 0.946879% | 426,069.75 | 432,607.3072 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.920044% | 413,994.67 | 462,100 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.895418% | 402,913.41 | 410,400 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.853583% | 384,089.06 | 390,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.850133% | 382,536.35 | 378,500 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.830318% | 373,620.16 | 673,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.812129% | 365,435.86 | 383,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.792405% | 356,560.44 | 368,300 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.790825% | 355,849.69 | 372,100 PA |
|---|
| Fannie Mae-Aces | Fannie Mae-Aces | 0.787649% | 354,420.41 | 367,269.8934 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.758476% | 341,293.31 | 341,400 PA |
|---|
| Fannie Mae-Aces | Fannie Mae-Aces | 0.722124% | 324,936.18 | 329,856.18 PA |
|---|
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.711319% | 320,073.96 | 324,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.693748% | 312,167.38 | 499,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.68858% | 309,841.95 | 314,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.674237% | 303,388.28 | 310,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.665496% | 299,455.13 | 345,100 PA |
|---|
| Freddie Mac REMICS | Freddie Mac REMICS | 0.659936% | 296,953.04 | 290,350.02 PA |
|---|
| PMT Loan Trust 2025-INV12 | PMT Loan Trust 2025-INV12 | 0.650419% | 292,670.75 | 291,675.76 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.649091% | 292,072.93 | 293,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.644341% | 289,935.75 | 295,100 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.632214% | 284,479.1 | 295,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.590811% | 265,848.83 | 265,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.578226% | 260,186 | 267,200 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.577971% | 260,071.09 | 260,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.564754% | 254,123.68 | 259,005.4634 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.560125% | 252,041.02 | 250,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.557859% | 251,021.09 | 394,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.553593% | 249,101.56 | 250,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.551314% | 248,076.17 | 250,000 PA |
|---|
| Fannie Mae-Aces | Fannie Mae-Aces | 0.548153% | 246,653.64 | 251,050.2319 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.546101% | 245,730.47 | 390,000 PA |
|---|
| PMT Loan Trust 2026-CNF1 | PMT Loan Trust 2026-CNF1 | 0.544941% | 245,208.36 | 245,659.8818 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.536611% | 241,460.36 | 245,361.2075 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.535308% | 240,873.75 | 244,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.53197% | 239,371.87 | 240,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.53019% | 238,570.99 | 356,700 PA |
|---|
| Fannie Mae-Aces | Fannie Mae-Aces | 0.527932% | 237,555.12 | 240,294.9878 PA |
|---|
| Fannie Mae-Aces | Fannie Mae-Aces | 0.520224% | 234,086.5 | 236,950.286 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.478371% | 215,253.84 | 295,200 PA |
|---|
| Fannie Mae-Aces | Fannie Mae-Aces | 0.472491% | 212,608.11 | 215,792.6451 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.469703% | 211,353.52 | 210,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.46068% | 207,293.33 | 210,200 PA |
|---|
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.459236% | 206,643.43 | 208,586.304 PA |
|---|
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 0.45291% | 203,796.88 | 200,000 PA |
|---|
| PMT Loan Trust | PMT Loan Trust | 0.451885% | 203,335.94 | 200,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.441625% | 198,719.3 | 198,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.439437% | 197,734.69 | 203,000 PA |
|---|
| PMT Loan Trust 2026-INV1 | PMT Loan Trust 2026-INV1 | 0.436388% | 196,362.79 | 195,937.61 PA |
|---|
| PMT Loan Trust 2026-INV1 | PMT Loan Trust 2026-INV1 | 0.435376% | 195,907.04 | 195,937.61 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.433099% | 194,882.81 | 200,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.431571% | 194,195.21 | 275,500 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.427075% | 192,171.99 | 199,588.294 PA |
|---|
| Fannie Mae-Aces | Fannie Mae-Aces | 0.426337% | 191,840.13 | 201,377.255 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.422748% | 190,225.06 | 216,800 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.41489% | 186,689.18 | 189,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.412324% | 185,534.68 | 188,694.83 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.40646% | 182,895.8 | 321,200 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.400181% | 180,070.31 | 180,000 PA |
|---|
| Freddie Mac REMICS | Freddie Mac REMICS | 0.396392% | 178,365.55 | 201,957.16 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.395547% | 177,985.08 | 178,383.127 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.389225% | 175,140.63 | 176,000 PA |
|---|
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.381465% | 171,648.79 | 173,841.5021 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.376974% | 169,628.13 | 170,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.375293% | 168,871.36 | 171,425.564 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.374026% | 168,301.55 | 172,700 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.372278% | 167,515.03 | 194,900 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.365349% | 164,397.07 | 185,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.363486% | 163,558.59 | 170,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.362022% | 162,900 | 160,000 PA |
|---|
| Fannie Mae REMICS | Fannie Mae REMICS | 0.361105% | 162,487.44 | 200,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.35692% | 160,604.42 | 162,732.337 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.353404% | 159,021.97 | 177,500 PA |
|---|
| Wells Fargo Mortgage Backed Securities 2021-INV2 Trust | Wells Fargo Mortgage Backed Securities 2021-INV2 Trust | 0.348842% | 156,969.38 | 189,395.1606 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.346831% | 156,064.45 | 175,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.337992% | 152,087.03 | 154,000 PA |
|---|