| United States Treasury Notes | United States Treasury Notes | 7.775029% | 8,704,131.51 | 8,691,400 PA |
|---|
| United States Treasury Bills | United States Treasury Bills | 2.990614% | 3,347,987.05 | 3,350,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 2.387391% | 2,672,679.41 | 2,658,670.08 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 2.275031% | 2,546,892.75 | 2,596,800 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 2.25336% | 2,522,632.87 | 2,518,050.52 PA |
|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 2.240393% | 2,508,115.94 | 2,487,981.45 PA |
|---|
| Concord Minutemen Capital Company LLC | Concord Minutemen Capital Company LLC | 1.227474% | 1,374,154.65 | 1,375,000 PA |
|---|
| Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C | Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C | 1.067974% | 1,195,595.28 | 1,200,000 PA |
|---|
| Bank of America Corp. | Bank of America Corp. | 1.047061% | 1,172,183.4 | 1,182,000 PA |
|---|
| Enbridge Inc. | Enbridge Inc. | 1.044466% | 1,169,277.98 | 1,185,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.985776% | 1,103,574.7 | 1,098,566.7709 PA |
|---|
| Duke Energy Corp | Duke Energy Corp | 0.967115% | 1,082,683.47 | 1,099,000 PA |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.953469% | 1,067,406.67 | 1,082,000 PA |
|---|
| United States Treasury Bills | United States Treasury Bills | 0.934501% | 1,046,172.75 | 1,050,000 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.911013% | 1,019,877 | 1,000,000 PA |
|---|
| TEXTAINER MARINE CONTAINERS VII LTD | TEXTAINER MARINE CONTAINERS VII LTD | 0.895662% | 1,002,692.32 | 1,061,666.74 PA |
|---|
| Chase Issuance Trust | Chase Issuance Trust | 0.867936% | 971,653.35 | 950,000 PA |
|---|
| CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 | 0.855977% | 958,264.47 | 900,000 PA |
|---|
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 | 0.846833% | 948,027.61 | 950,000 PA |
|---|
| CARMAX AUTO OWNER TRUST | CARMAX AUTO OWNER TRUST | 0.846205% | 947,325.47 | 950,000 PA |
|---|
| TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST | TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST | 0.833769% | 933,403.29 | 927,223.35 PA |
|---|
| Exeter Automobile Receivables Trust 2026-1 | Exeter Automobile Receivables Trust 2026-1 | 0.801687% | 897,487.47 | 900,000 PA |
|---|
| WEC | WEC Energy Group Inc. | 0.744076% | 832,992.06 | 824,000 PA |
|---|
| Santander Drive Auto Receivables Trust 2013-A | Santander Drive Auto Receivables Trust 2013-A | 0.727659% | 814,612.8 | 800,000 PA |
|---|
| SCE Recovery Funding LLC | SCE Recovery Funding LLC | 0.708354% | 793,000.88 | 800,000 PA |
|---|
| CARR | Carrier Global Corporation | 0.691001% | 773,574.62 | 828,000 PA |
|---|
| ONNI COMMERCIAL MORTGAGE TRUST 2024-APT | ONNI COMMERCIAL MORTGAGE TRUST 2024-APT | 0.678677% | 759,777.3 | 750,000 PA |
|---|
| PCY TRUST 2026-FCMT | PCY TRUST 2026-FCMT | 0.674381% | 754,968.45 | 750,000 PA |
|---|
| LMNT CRE 2025-FL3 | LMNT CRE 2025-FL3 | 0.672293% | 752,630.74 | 750,000 PA |
|---|
| BX COMMERCIAL MORTGAGE TRUST 2025-BCAT | BX COMMERCIAL MORTGAGE TRUST 2025-BCAT | 0.671463% | 751,701.23 | 750,000 PA |
|---|
| BRAVO RESIDENTIAL FDG TR 2025-NQM4 | BRAVO RESIDENTIAL FDG TR 2025-NQM4 | 0.671161% | 751,363.83 | 747,201.4 PA |
|---|
| BX Trust | BX Trust | 0.67078% | 750,937.5 | 750,000 PA |
|---|
| KSL COMMERCIAL MORTGAGE TRUST 2025-MH | KSL COMMERCIAL MORTGAGE TRUST 2025-MH | 0.669204% | 749,173.13 | 750,000 PA |
|---|
| LSTR TR 2026-HTL6 | LSTR TR 2026-HTL6 | 0.668324% | 748,187.93 | 750,000 PA |
|---|
| LQR TRUST 2025-CALI | LQR TRUST 2025-CALI | 0.666587% | 746,243.1 | 750,000 PA |
|---|
| PMT LOAN TRUST 2025-J2 | PMT LOAN TRUST 2025-J2 | 0.666239% | 745,853.5 | 749,007.57 PA |
|---|
| CHASE HOME LENDING MORTGAGE TRUST 2024-7 | CHASE HOME LENDING MORTGAGE TRUST 2024-7 | 0.622228% | 696,583.13 | 693,578.55 PA |
|---|
| NELNET STUDENT LOAN TRUST 2025-D | NELNET STUDENT LOAN TRUST 2025-D | 0.62074% | 694,917 | 703,006 PA |
|---|
| MF1 2025-FL17 LLC | MF1 2025-FL17 LLC | 0.607819% | 680,451.86 | 680,000 PA |
|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 0.574822% | 643,512.09 | 638,440.57 PA |
|---|
| ORLY | O'Reilly Automotive Inc. | 0.56073% | 627,736.47 | 634,000 PA |
|---|
| JNJ | Johnson & Johnson | 0.560215% | 627,159.43 | 706,000 PA |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.542484% | 607,309.83 | 615,000 PA |
|---|
| BX TRUST 2018-BILT | BX TRUST 2018-BILT | 0.536926% | 601,087.5 | 600,000 PA |
|---|
| Magnetite Xxii Ltd / Magnetite Xxii LLC | Magnetite Xxii Ltd / Magnetite Xxii LLC | 0.536091% | 600,153 | 600,000 PA |
|---|
| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 0.535566% | 599,565.6 | 600,000 PA |
|---|
| MAGNETITE LI LIMITED | MAGNETITE LI LIMITED | 0.535075% | 599,016 | 600,000 PA |
|---|
| LCM 38 LTD | LCM 38 LTD | 0.534889% | 598,807.2 | 600,000 PA |
|---|
| LCM 36 LTD | LCM 36 LTD | 0.53484% | 598,752.6 | 600,000 PA |
|---|
| CORPORATE ONE AUTO RECEIVABLES TRUST 2026-1 | CORPORATE ONE AUTO RECEIVABLES TRUST 2026-1 | 0.533747% | 597,529.2 | 600,000 PA |
|---|
| Ameren Illinois Company | Ameren Illinois Company | 0.533667% | 597,438.95 | 603,000 PA |
|---|
| BX TRUST 2026-CART | BX TRUST 2026-CART | 0.532757% | 596,421 | 600,000 PA |
|---|
| Bank of America Corp. | Bank of America Corp. | 0.509092% | 569,927.17 | 576,000 PA |
|---|
| HARLEY-DAVIDSON MOTORCYCLE TRUST 2025-A | HARLEY-DAVIDSON MOTORCYCLE TRUST 2025-A | 0.494977% | 554,126.21 | 550,000 PA |
|---|
| BNS | Bank of Nova Scotia | 0.486887% | 545,068.64 | 548,000 PA |
|---|
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 0.483555% | 541,338.61 | 574,000 PA |
|---|
| JP MORGAN MORTGAGE TRUST 2024-11 | JP MORGAN MORTGAGE TRUST 2024-11 | 0.479822% | 537,159.63 | 535,853.01 PA |
|---|
| STLD | Steel Dynamics, Inc. | 0.477575% | 534,644.49 | 557,000 PA |
|---|
| CVS | CVS Health Corp | 0.476834% | 533,814.83 | 605,000 PA |
|---|
| Sumitomo Mitsui Trust Bank Ltd. | Sumitomo Mitsui Trust Bank Ltd. | 0.474118% | 530,774.46 | 538,000 PA |
|---|
| DIS | Walt Disney Company | 0.464569% | 520,084.02 | 558,000 PA |
|---|
| Bank of America Corp. | Bank of America Corp. | 0.463799% | 519,222.54 | 562,000 PA |
|---|
| HCA Inc. | HCA Inc. | 0.463174% | 518,522.94 | 526,000 PA |
|---|
| RPRX | Royalty Pharma PLC | 0.459904% | 514,861.16 | 534,000 PA |
|---|
| VZ | Verizon Communications Inc. | 0.459498% | 514,407.23 | 531,000 PA |
|---|
| O | Realty Income Corporation | 0.458976% | 513,823.28 | 546,000 PA |
|---|
| AREIT 2025-CRE11 LTD | AREIT 2025-CRE11 LTD | 0.447843% | 501,359.75 | 500,000 PA |
|---|
| BX TRUST 2025-DELC | BX TRUST 2025-DELC | 0.447714% | 501,215.25 | 500,000 PA |
|---|
| FS TRUST 2026-HULA | FS TRUST 2026-HULA | 0.447196% | 500,635.4 | 500,000 PA |
|---|
| CARLYLE GROUP INC (THE) | CARLYLE GROUP INC (THE) | 0.447014% | 500,431 | 500,000 PA |
|---|
| BDS 2025-FL16 LLC | BDS 2025-FL16 LLC | 0.447012% | 500,428.58 | 500,000 PA |
|---|
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 | 0.446974% | 500,386.1 | 500,000 PA |
|---|
| BLUEMOUNTAIN CLO XXVIII LTD | BLUEMOUNTAIN CLO XXVIII LTD | 0.446864% | 500,263.5 | 500,000 PA |
|---|
| BALLYROCK CLO 22 LTD | BALLYROCK CLO 22 LTD | 0.446832% | 500,227.5 | 500,000 PA |
|---|
| WIND RIVER 2024-1 CLO LTD | WIND RIVER 2024-1 CLO LTD | 0.446768% | 500,156 | 500,000 PA |
|---|
| OCTAGON INVESTMENT PARTNERS 48 LTD | OCTAGON INVESTMENT PARTNERS 48 LTD | 0.446634% | 500,006.5 | 500,000 PA |
|---|
| ELMWOOD CLO 19 LTD | ELMWOOD CLO 19 LTD | 0.446612% | 499,981 | 500,000 PA |
|---|
| FS TRUST 2026-ORL | FS TRUST 2026-ORL | 0.446561% | 499,924.6 | 500,000 PA |
|---|
| BSPRT 2025-FL12 ISSUER LLC | BSPRT 2025-FL12 ISSUER LLC | 0.446501% | 499,857.3 | 500,000 PA |
|---|
| KKR CLO 40 LTD | KKR CLO 40 LTD | 0.446453% | 499,803 | 500,000 PA |
|---|
| Elevation CLO 2021-13 Ltd. | Elevation CLO 2021-13 Ltd. | 0.446449% | 499,798.5 | 500,000 PA |
|---|
| WHETSTONE PARK CLO LTD | WHETSTONE PARK CLO LTD | 0.446017% | 499,315.5 | 500,000 PA |
|---|
| OCP CLO LTD 2021-21 | OCP CLO LTD 2021-21 | 0.445997% | 499,293 | 500,000 PA |
|---|
| AGL CORE CLO 38 LTD | AGL CORE CLO 38 LTD | 0.445817% | 499,091 | 500,000 PA |
|---|
| BX TRUST 2018-BILT | BX TRUST 2018-BILT | 0.445788% | 499,058.55 | 500,000 PA |
|---|
| 720 EAST CLO 2023-I LTD | 720 EAST CLO 2023-I LTD | 0.445768% | 499,037 | 500,000 PA |
|---|
| Carlyle Us Clo 2018-2 LLC | Carlyle Us Clo 2018-2 LLC | 0.445736% | 499,000.5 | 500,000 PA |
|---|
| BENEFIT STREET PARTNERS CLO XXIX LT | BENEFIT STREET PARTNERS CLO XXIX LT | 0.445516% | 498,754 | 500,000 PA |
|---|
| GSJP TRUST 2025-BEDS | GSJP TRUST 2025-BEDS | 0.444503% | 497,620.5 | 500,000 PA |
|---|
| Oracle Corp. | Oracle Corp. | 0.44424% | 497,326.29 | 545,000 PA |
|---|
| BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | 0.444055% | 497,118.55 | 500,000 PA |
|---|
| NYC COMMERCIAL MORTGAGE TRUST 2025-3BP | NYC COMMERCIAL MORTGAGE TRUST 2025-3BP | 0.443709% | 496,731.4 | 500,000 PA |
|---|
| MED COMMERCIAL MORTGAGE TRUST 2024-MOB | MED COMMERCIAL MORTGAGE TRUST 2024-MOB | 0.443606% | 496,615.7 | 500,000 PA |
|---|
| BBCMS MORTGAGE TRUST 2017-C1 | BBCMS MORTGAGE TRUST 2017-C1 | 0.442782% | 495,694.1 | 500,000 PA |
|---|
| AMGN | Amgen Inc. | 0.442472% | 495,346.96 | 488,000 PA |
|---|
| ECL | Ecolab Inc. | 0.441295% | 494,029.33 | 486,000 PA |
|---|
| BENEFIT STREET PARTNERS CLO XV LTD | BENEFIT STREET PARTNERS CLO XV LTD | 0.440098% | 492,689.12 | 492,500 PA |
|---|
| BBCMS MORTGAGE TRUST 2022-C15 | BBCMS MORTGAGE TRUST 2022-C15 | 0.438597% | 491,008.7 | 500,000 PA |
|---|
| CIFC FUNDING 2021-VII LTD | CIFC FUNDING 2021-VII LTD | 0.437129% | 489,365.45 | 490,000 PA |
|---|
| PMT LOAN TRUST 2025-INV12 | PMT LOAN TRUST 2025-INV12 | 0.43105% | 482,560.07 | 486,126.29 PA |
|---|