| United States Treasury Bills | United States Treasury Bills | 6.88873% | 20,833,278.3 | 20,850,000 PA |
|---|
| United States Treasury Bills | United States Treasury Bills | 6.79924% | 20,562,636.89 | 20,575,000 PA |
|---|
| Wells Fargo & Co. | Wells Fargo & Co. | 1.657924% | 5,013,983.85 | 5,000,000 PA |
|---|
| CRM | Salesforce Inc. | 1.650605% | 4,991,850.9 | 5,000,000 PA |
|---|
| CRM | Salesforce Inc. | 1.64934% | 4,988,025.5 | 5,000,000 PA |
|---|
| Federal Home Loan Banks | Federal Home Loan Banks | 1.222086% | 3,695,901.32 | 17,593,979.61 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 1.173942% | 3,550,299.29 | 15,521,404.35 PA |
|---|
| Navient Corporation | Navient Corporation | 0.909952% | 2,751,926.99 | 2,813,000 PA |
|---|
| Rexford Industrial Realty L P | Rexford Industrial Realty L P | 0.887906% | 2,685,253.27 | 3,094,000 PA |
|---|
| Xcel Energy Inc | Xcel Energy Inc | 0.823968% | 2,491,891.03 | 2,551,000 PA |
|---|
| Toyota Motor Corp. | Toyota Motor Corp. | 0.815623% | 2,466,653.06 | 2,464,000 PA |
|---|
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 0.728617% | 2,203,525.29 | 1 NC |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.721001% | 2,180,492.18 | 2,200,000 PA |
|---|
| ES | Eversource Energy | 0.677319% | 2,048,385.28 | 2,076,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.66868% | 2,022,257.95 | 2,019,300 PA |
|---|
| Florida Power & Light Co. | Florida Power & Light Co. | 0.660902% | 1,998,735.8 | 2,000,000 PA |
|---|
| Valero Energy Corp. | Valero Energy Corp. | 0.628295% | 1,900,124.79 | 1,926,000 PA |
|---|
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.542086% | 1,639,407 | 1,400,000 PA |
|---|
| GREAT WOLF TRUST 2015-WOLF | GREAT WOLF TRUST 2015-WOLF | 0.496588% | 1,501,807.65 | 1,500,000 PA |
|---|
| ARES TRUST 2024-IND2 | ARES TRUST 2024-IND2 | 0.496566% | 1,501,741.8 | 1,500,000 PA |
|---|
| BXMT 2026-FL6 LTD | BXMT 2026-FL6 LTD | 0.496207% | 1,500,657.3 | 1,500,000 PA |
|---|
| CCI | Crown Castle Inc. | 0.491496% | 1,486,410.83 | 1,452,000 PA |
|---|
| Ford Motor Credit Company LLC | Ford Motor Credit Company LLC | 0.486758% | 1,472,081.39 | 1,400,000 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 0.475259% | 1,437,304.68 | 1,500,000 PA |
|---|
| New Home Company Inc | New Home Company Inc | 0.467581% | 1,414,084 | 1,400,000 PA |
|---|
| Southern Co. | Southern Co. | 0.466435% | 1,410,619.48 | 1,420,000 PA |
|---|
| OII | Oceaneering International, Inc. | 0.465341% | 1,407,309.4 | 1,400,000 PA |
|---|
| Thunder Bay Funding LLC | Thunder Bay Funding LLC | 0.462307% | 1,398,132.96 | 1,400,000 PA |
|---|
| Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC | Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC | 0.458167% | 1,385,612.76 | 1,400,000 PA |
|---|
| STWD | Starwood Property Trust, Inc. | 0.457886% | 1,384,764.5 | 1,400,000 PA |
|---|
| MORGAN STANLEY CAPITAL I TRUST 2022-L8 | MORGAN STANLEY CAPITAL I TRUST 2022-L8 | 0.452878% | 1,369,619.4 | 1,500,000 PA |
|---|
| GLP Capital L.P. and GLP Financing II, Inc. | GLP Capital L.P. and GLP Financing II, Inc. | 0.444563% | 1,344,470.54 | 1,400,000 PA |
|---|
| HNI | HNI Corp | 0.44332% | 1,340,711.68 | 1,400,000 PA |
|---|
| PPC | Pilgrims Pride Corporation | 0.442497% | 1,338,222.48 | 1,400,000 PA |
|---|
| SMB PRIVATE EDUCATION LOAN TRUST 2022-B | SMB PRIVATE EDUCATION LOAN TRUST 2022-B | 0.433549% | 1,311,161.58 | 1,351,881.19 PA |
|---|
| Schlumberger Holdings Corporation | Schlumberger Holdings Corporation | 0.42986% | 1,300,005.21 | 1,400,000 PA |
|---|
| STORM KING PARK CLO LTD | STORM KING PARK CLO LTD | 0.411473% | 1,244,398.75 | 1,250,000 PA |
|---|
| SMB PRIVATE EDUCATION LOAN TRUST 20 | SMB PRIVATE EDUCATION LOAN TRUST 20 | 0.398058% | 1,203,828.44 | 1,214,708.09 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.39292% | 1,188,291.19 | 1,206,100 PA |
|---|
| Beacon Container Finance II LLC | Beacon Container Finance II LLC | 0.369772% | 1,118,284.97 | 1,200,416.76 PA |
|---|
| Black Hills Corporation | Black Hills Corporation | 0.368229% | 1,113,619.36 | 1,172,000 PA |
|---|
| FREDDIE MAC STACR REMIC TRUST 2024-HQA2 | FREDDIE MAC STACR REMIC TRUST 2024-HQA2 | 0.364869% | 1,103,458.4 | 1,100,000 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.357717% | 1,081,828.2 | 18,791,983.86 PA |
|---|
| SMB Private Education Loan Trust 2021-A | SMB Private Education Loan Trust 2021-A | 0.349303% | 1,056,382.47 | 1,140,168.31 PA |
|---|
| Newfold Digital Holdings Group Inc. | Newfold Digital Holdings Group Inc. | 0.347299% | 1,050,322 | 1,300,000 PA |
|---|
| FREDDIE MAC STACR REMIC TRUST 2022-HQA1 | FREDDIE MAC STACR REMIC TRUST 2022-HQA1 | 0.342331% | 1,035,296.4 | 1,000,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.338244% | 1,022,935.4 | 1,000,000 PA |
|---|
| DBWF 2015-LCM MORTGAGE TRUST | DBWF 2015-LCM MORTGAGE TRUST | 0.338149% | 1,022,650 | 1,130,000 PA |
|---|
| BELLEMEADE RE 2024-1 LTD | BELLEMEADE RE 2024-1 LTD | 0.336388% | 1,017,322.4 | 1,000,000 PA |
|---|
| Freddie Mac Stacr Remic Trust | Freddie Mac Stacr Remic Trust | 0.331226% | 1,001,713.2 | 1,000,000 PA |
|---|
| NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD | NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD | 0.331076% | 1,001,258 | 1,000,000 PA |
|---|
| LOANCORE 2025-CRE9 ISSUER LLC | LOANCORE 2025-CRE9 ISSUER LLC | 0.33097% | 1,000,936.6 | 1,000,000 PA |
|---|
| Sisecam UK PLC | Sisecam UK PLC | 0.329526% | 996,570 | 1,000,000 PA |
|---|
| BAIN CAPITAL CREDIT CLO 2021-2 LTD | BAIN CAPITAL CREDIT CLO 2021-2 LTD | 0.328593% | 993,750 | 1,000,000 PA |
|---|
| JP MORGAN MORTGAGE TRUST 2024-4 | JP MORGAN MORTGAGE TRUST 2024-4 | 0.325853% | 985,463.36 | 973,554.91 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.320211% | 968,399.7 | 6,527,713.64 PA |
|---|
| Nova Securitisation S.a r.l. | Nova Securitisation S.a r.l. | 0.320094% | 968,045 | 1,000,000 PA |
|---|
| NCR Voyix Corporation | NCR Voyix Corporation | 0.316475% | 957,100.5 | 1,000,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.308031% | 931,563.01 | 924,700 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.303016% | 916,397.88 | 4,435,130.04 PA |
|---|
| PMT LOAN TRUST 2025-J2 | PMT LOAN TRUST 2025-J2 | 0.295949% | 895,024.2 | 898,809.09 PA |
|---|
| Nordstrom, Inc. | Nordstrom, Inc. | 0.294951% | 892,007.27 | 884,000 PA |
|---|
| Nexstar Media Inc. | Nexstar Media Inc. | 0.289054% | 874,171.84 | 889,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.283708% | 858,006.83 | 4,582,871.65 PA |
|---|
| PEG | Public Service Enterprise Group Incorporated | 0.269668% | 815,544.84 | 926,000 PA |
|---|
| STWD 2025-FL4 LLC | STWD 2025-FL4 LLC | 0.264776% | 800,749.12 | 800,000 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.260269% | 787,119.86 | 3,835,355.59 PA |
|---|
| TGS ASA | TGS ASA | 0.25988% | 785,943.21 | 750,000 PA |
|---|
| Citigroup Commercial Mortgage Trust 2020-Gc46 | Citigroup Commercial Mortgage Trust 2020-Gc46 | 0.259693% | 785,378.84 | 850,000 PA |
|---|
| CHASE HOME LENDING MORTGAGE TRUST 2026-3 | CHASE HOME LENDING MORTGAGE TRUST 2026-3 | 0.258605% | 782,087.92 | 800,000 PA |
|---|
| Stl Holding Company Llc | Stl Holding Company Llc | 0.256372% | 775,334.25 | 750,000 PA |
|---|
| Banijay Entertainment S.A.S. | Banijay Entertainment S.A.S. | 0.25572% | 773,364 | 750,000 PA |
|---|
| PCY TRUST 2026-FCMT | PCY TRUST 2026-FCMT | 0.249638% | 754,968.45 | 750,000 PA |
|---|
| BX COMMERCIAL MORTGAGE TRUST 2025-BCAT | BX COMMERCIAL MORTGAGE TRUST 2025-BCAT | 0.248557% | 751,701.23 | 750,000 PA |
|---|
| NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD | NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD | 0.248534% | 751,630.5 | 750,000 PA |
|---|
| BX Trust | BX Trust | 0.248305% | 750,937.5 | 750,000 PA |
|---|
| RIVERBANK PARK CLO LTD | RIVERBANK PARK CLO LTD | 0.246851% | 746,541.75 | 750,000 PA |
|---|
| BOWLING GREEN PARK CLO LLC | BOWLING GREEN PARK CLO LLC | 0.246814% | 746,430 | 750,000 PA |
|---|
| Wynn Macau Ltd. | Wynn Macau Ltd. | 0.24439% | 739,096.88 | 750,000 PA |
|---|
| Delek Logistics Partners LP/ Delek Logistics Finance Corp. | Delek Logistics Partners LP/ Delek Logistics Finance Corp. | 0.237102% | 717,057.62 | 693,000 PA |
|---|
| BENCHMARK 2018-B3 COMMERCIAL MORTGAGE TRUST | BENCHMARK 2018-B3 COMMERCIAL MORTGAGE TRUST | 0.231866% | 701,221 | 1,000,000 PA |
|---|
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P4 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P4 | 0.225024% | 680,530.31 | 725,000 PA |
|---|
| McGraw-Hill Education Inc. | McGraw-Hill Education Inc. | 0.224549% | 679,094.28 | 687,000 PA |
|---|
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-3 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-3 | 0.223139% | 674,828.79 | 674,330.19 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.221159% | 668,841.75 | 5,658,344.19 PA |
|---|
| Celanese US Holdings Llc | Celanese US Holdings Llc | 0.220561% | 667,033.51 | 642,000 PA |
|---|
| Concentra Health Services Inc. | Concentra Health Services Inc. | 0.218383% | 660,446.75 | 638,000 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.208319% | 630,011.26 | 6,203,517.59 PA |
|---|
| AGATE BAY MORTGAGE TRUST 2015-1 | AGATE BAY MORTGAGE TRUST 2015-1 | 0.208053% | 629,205.96 | 780,871.61 PA |
|---|
| Neuberger Berman Clo XVII Ltd. | Neuberger Berman Clo XVII Ltd. | 0.205267% | 620,779.96 | 620,000 PA |
|---|
| J | Jacobs Solutions Inc. | 0.204499% | 618,457.29 | 634,000 PA |
|---|
| FREDDIE MAC STACR REMIC TRUST 2021-HQA4 | FREDDIE MAC STACR REMIC TRUST 2021-HQA4 | 0.201623% | 609,760.8 | 600,000 PA |
|---|
| CLF | Cleveland-Cliffs Inc | 0.200096% | 605,141.48 | 606,000 PA |
|---|
| Sunrun Bacchus Issuer 2025-1 LLC | Sunrun Bacchus Issuer 2025-1 LLC | 0.196644% | 594,701.09 | 592,351.94 PA |
|---|
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Inc | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Inc | 0.191509% | 579,170.59 | 572,000 PA |
|---|
| BANK 2021-BNK35 | BANK 2021-BNK35 | 0.187942% | 568,383.72 | 655,000 PA |
|---|
| JP MORGAN MORTGAGE TRUST 2017-5 | JP MORGAN MORTGAGE TRUST 2017-5 | 0.187176% | 566,066.71 | 573,678.85 PA |
|---|
| MidCap Financial Issuer Trust | MidCap Financial Issuer Trust | 0.184676% | 558,506.08 | 575,000 PA |
|---|
| Global Partners LP / GLP Finance Corp. | Global Partners LP / GLP Finance Corp. | 0.184632% | 558,374.6 | 538,000 PA |
|---|
| Williams Scotsman International Inc | Williams Scotsman International Inc | 0.183847% | 556,000.68 | 565,000 PA |
|---|