| United States Treasury Bill | United States Treasury Bill | 2.522915% | 11,569,802.64 | 11,982,200 PA |
|---|
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2.518175% | 11,548,066.55 | 11,500,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 1.532434% | 7,027,568.22 | 6,885,750.68 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1.475049% | 6,764,406.22 | 6,800,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1.258234% | 5,770,118.68 | 5,750,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1.067168% | 4,893,910.91 | 4,892,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1.029778% | 4,722,446.18 | 4,618,000 PA |
|---|
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 1.014849% | 4,653,984.6 | 4,500,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.955948% | 4,383,870.5 | 4,421,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.933082% | 4,279,006.54 | 4,276,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.838847% | 3,846,858.18 | 4,045,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.833958% | 3,824,436.32 | 3,810,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.831206% | 3,811,816.5 | 3,750,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.807882% | 3,704,855.3 | 3,688,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.807495% | 3,703,081.5 | 3,750,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.77441% | 3,551,356.75 | 3,549,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.750824% | 3,443,192.8 | 3,444,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.710689% | 3,259,139.3 | 3,234,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.66292% | 3,040,076.1 | 3,044,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.65459% | 3,001,875 | 3,000,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.651242% | 2,986,523 | 3,029,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.644063% | 2,953,599.03 | 2,929,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.64143% | 2,941,523.43 | 3,000,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.629075% | 2,884,864.85 | 2,852,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.627148% | 2,876,027.35 | 3,300,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.620793% | 2,846,888.08 | 2,871,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.618566% | 2,836,671.86 | 2,840,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.606017% | 2,779,124.99 | 3,200,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.601967% | 2,760,553.94 | 2,757,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.600252% | 2,752,689.46 | 2,734,000 PA |
|---|
| Suci Second Investment Co | Suci Second Investment Co | 0.58152% | 2,666,787.06 | 2,680,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.571123% | 2,619,103.13 | 2,670,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.553853% | 2,539,908.5 | 2,587,000 PA |
|---|
| Turkiye Government International Bond | Turkiye Government International Bond | 0.545902% | 2,503,442.71 | 2,600,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.538422% | 2,469,140.63 | 2,500,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.534844% | 2,452,734.37 | 2,800,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.529679% | 2,429,046.47 | 2,555,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.50791% | 2,329,219.92 | 2,310,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.499631% | 2,291,251.55 | 2,260,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.49672% | 2,277,903.79 | 2,220,884.79 PA |
|---|
| Republic of South Africa Government International Bond | Republic of South Africa Government International Bond | 0.493425% | 2,262,792.38 | 2,250,000 PA |
|---|
| Costa Rica Government International Bond | Costa Rica Government International Bond | 0.492856% | 2,260,183.7 | 2,211,000 PA |
|---|
| UBS | UBS Group AG | 0.486045% | 2,228,947.42 | 2,254,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.473926% | 2,173,372.47 | 2,165,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.473249% | 2,170,265.61 | 2,200,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.459069% | 2,105,238.72 | 2,089,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.456709% | 2,094,415.47 | 2,068,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.428495% | 1,965,031.24 | 2,080,000 PA |
|---|
| Mexico Government International Bond | Mexico Government International Bond | 0.419751% | 1,924,930.06 | 1,973,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.418991% | 1,921,444.1 | 1,913,000 PA |
|---|
| Oman Government International Bond | Oman Government International Bond | 0.405153% | 1,857,987.93 | 1,850,000 PA |
|---|
| AutoNation Finance Trust 2026-1 | AutoNation Finance Trust 2026-1 | 0.398561% | 1,827,757.56 | 1,840,000 PA |
|---|
| Serbia International Bond | Serbia International Bond | 0.396658% | 1,819,028.43 | 1,592,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.393935% | 1,806,539.06 | 1,800,000 PA |
|---|
| Magyar Export-Import Bank Zrt | Magyar Export-Import Bank Zrt | 0.393134% | 1,802,867.4 | 1,782,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.392899% | 1,801,788.82 | 1,969,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.391911% | 1,797,257.81 | 1,800,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.389164% | 1,784,663.21 | 1,744,508.63 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.38748% | 1,776,937.5 | 1,800,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.385318% | 1,767,023.44 | 1,800,000 PA |
|---|
| Stellantis Finance US Inc | Stellantis Finance US Inc | 0.384026% | 1,761,101.39 | 1,750,000 PA |
|---|
| GEHC | GE HealthCare Technologies Inc | 0.37945% | 1,740,113.58 | 1,668,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.370196% | 1,697,675.78 | 1,700,000 PA |
|---|
| AMZN | Amazon.com Inc | 0.367021% | 1,683,115.38 | 1,690,000 PA |
|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.360844% | 1,654,791.6 | 1,654,957.1 NS |
|---|
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 0.360587% | 1,653,609.42 | 1,800,000 PA |
|---|
| ETN | Eaton Corp | 0.350814% | 1,608,795.35 | 1,620,000 PA |
|---|
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 0.3506% | 1,607,812.68 | 1,750,000 PA |
|---|
| Hertz Vehicle Financing III LLC | Hertz Vehicle Financing III LLC | 0.347847% | 1,595,186.72 | 1,600,000 PA |
|---|
| AMZN | Amazon.com Inc | 0.346243% | 1,587,831.39 | 1,600,000 PA |
|---|
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 0.342877% | 1,572,393.55 | 1,750,000 PA |
|---|
| Hungary Government International Bond | Hungary Government International Bond | 0.340127% | 1,559,783.12 | 1,525,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.338871% | 1,554,023.4 | 1,500,000 PA |
|---|
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.338764% | 1,553,534.16 | 1,500,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.337335% | 1,546,978.13 | 1,540,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.336877% | 1,544,877.66 | 1,564,000 PA |
|---|
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 0.318071% | 1,458,637.46 | 1,474,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.315769% | 1,448,080.47 | 1,460,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.314162% | 1,440,710.15 | 1,530,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.311217% | 1,427,207.02 | 1,430,000 PA |
|---|
| OQ SAOC | OQ SAOC | 0.304533% | 1,396,555.86 | 1,400,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.304349% | 1,395,710.94 | 1,490,000 PA |
|---|
| Dominican Republic International Bond | Dominican Republic International Bond | 0.300654% | 1,378,765.31 | 1,390,000 PA |
|---|
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.290596% | 1,332,640.41 | 1,326,000 PA |
|---|
| Uzbekneftegaz JSC | Uzbekneftegaz JSC | 0.288838% | 1,324,576.22 | 1,256,000 PA |
|---|
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 0.282885% | 1,297,280.33 | 1,375,000 PA |
|---|
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 0.27923% | 1,280,515.2 | 1,250,000 PA |
|---|
| Morgan Stanley Bank NA | Morgan Stanley Bank NA | 0.278805% | 1,278,566.39 | 1,265,000 PA |
|---|
| Dominican Republic International Bond | Dominican Republic International Bond | 0.271475% | 1,244,952.57 | 1,310,000 PA |
|---|
| VZ | Verizon Communications Inc | 0.271019% | 1,242,860.37 | 1,260,000 PA |
|---|
| Danske Bank A/S | Danske Bank A/S | 0.268838% | 1,232,861.9 | 1,230,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.266763% | 1,223,343.74 | 1,200,000 PA |
|---|
| INTC | Intel Corp | 0.265517% | 1,217,632.11 | 1,256,000 PA |
|---|
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 0.26318% | 1,206,911.91 | 1,193,000 PA |
|---|
| Brazilian Government International Bond | Brazilian Government International Bond | 0.261617% | 1,199,746.92 | 1,200,000 PA |
|---|
| Turkiye Government International Bond | Turkiye Government International Bond | 0.258928% | 1,187,416.65 | 1,150,000 PA |
|---|
| Oracle Corp | Oracle Corp | 0.250865% | 1,150,437.55 | 1,150,000 PA |
|---|
| Peruvian Government International Bond | Peruvian Government International Bond | 0.248692% | 1,140,473.4 | 1,250,000 PA |
|---|
| US Bank NA | US Bank NA | 0.247432% | 1,134,695.12 | 1,140,000 PA |
|---|
| Guatemala Government Bond | Guatemala Government Bond | 0.246908% | 1,132,290.46 | 1,151,000 PA |
|---|