| United States Treasury Notes | United States Treasury Notes | 14.712839% | 2,406,817.97 | 2,340,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 2.966456% | 485,271.35 | 565,911.12 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1.812218% | 296,453.92 | 338,680.14 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 1.611062% | 263,547.59 | 300,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 1.578009% | 258,140.63 | 300,000 PA |
|---|
| Antares Clo 2018-1 Ltd/ Llc | Antares Clo 2018-1 Ltd/ Llc | 1.530094% | 250,302.3 | 250,000 PA |
|---|
| United States Treasury Bills | United States Treasury Bills | 1.502502% | 245,788.73 | 250,000 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 1.475712% | 241,406.25 | 240,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 1.432632% | 234,358.8 | 231,485.15 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1.376156% | 225,120.24 | 219,633.6 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 1.246418% | 203,896.85 | 200,000 PA |
|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 1.192507% | 195,077.66 | 200,000 PA |
|---|
| Mexico (United Mexican States) | Mexico (United Mexican States) | 1.159939% | 189,750 | 200,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 1.142373% | 186,876.53 | 216,525.25 PA |
|---|
| JSC National Company KazMunayGas | JSC National Company KazMunayGas | 1.09792% | 179,604.57 | 200,000 PA |
|---|
| Prosus NV | Prosus NV | 1.095968% | 179,285.31 | 200,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 1.025182% | 167,705.66 | 170,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 1.010266% | 165,265.62 | 200,000 PA |
|---|
| BENCHMARK 2023-B39 MORTGAGE TRUST | BENCHMARK 2023-B39 MORTGAGE TRUST | 0.957891% | 156,697.83 | 150,000 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.91838% | 150,234.26 | 154,912.1 PA |
|---|
| NEUBERGER BERMAN LOAN ADVISERS CLO | NEUBERGER BERMAN LOAN ADVISERS CLO | 0.917062% | 150,018.8 | 150,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.893547% | 146,171.97 | 156,656.88 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.837515% | 137,005.9 | 166,337.11 PA |
|---|
| EC | Ecopetrol S.A. | 0.837118% | 136,940.98 | 130,000 PA |
|---|
| Petrobras Global Finance B.V. | Petrobras Global Finance B.V. | 0.752062% | 123,027 | 120,000 PA |
|---|
| BX Trust 2018-Bilt | BX Trust 2018-Bilt | 0.750942% | 122,843.72 | 130,000 PA |
|---|
| TRESTLES CLO VII LTD /LLC | TRESTLES CLO VII LTD /LLC | 0.734119% | 120,091.81 | 120,000 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 0.718837% | 117,591.8 | 150,000 PA |
|---|
| BLACK DIAMOND CLO 2024-1 LTD | BLACK DIAMOND CLO 2024-1 LTD | 0.674534% | 110,344.47 | 110,000 PA |
|---|
| GS MORTGAGE SECURITIES TRUST 2015-GS1 | GS MORTGAGE SECURITIES TRUST 2015-GS1 | 0.666294% | 108,996.61 | 110,000 PA |
|---|
| 2023-MIC TRUST/THE | 2023-MIC TRUST/THE | 0.651335% | 106,549.46 | 100,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.632486% | 103,466 | 100,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.621668% | 101,696.25 | 100,000 PA |
|---|
| ENT AUTO RECEIVABLES TRUST 2023-1 | ENT AUTO RECEIVABLES TRUST 2023-1 | 0.621507% | 101,669.94 | 100,000 PA |
|---|
| FS COMMERCIAL MORTGAGE TRUST 2023-4SZN | FS COMMERCIAL MORTGAGE TRUST 2023-4SZN | 0.618367% | 101,156.29 | 100,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.615287% | 100,652.5 | 100,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.614209% | 100,476.22 | 100,000 PA |
|---|
| PFS Financing Corp | PFS Financing Corp | 0.612272% | 100,159.24 | 100,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.611562% | 100,043.12 | 98,066.66 PA |
|---|
| SYCAMORE TREE CLO 2025-6 LTD | SYCAMORE TREE CLO 2025-6 LTD | 0.611461% | 100,026.67 | 100,000 PA |
|---|
| PALMER SQUARE CLO 2021-1 LTD | PALMER SQUARE CLO 2021-1 LTD | 0.609634% | 99,727.78 | 100,000 PA |
|---|
| BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | 0.609528% | 99,710.39 | 100,000 PA |
|---|
| MLTI TRUST 2026-SF75 | MLTI TRUST 2026-SF75 | 0.609243% | 99,663.76 | 100,000 PA |
|---|
| ELMWOOD CLO I LTD | ELMWOOD CLO I LTD | 0.608547% | 99,549.91 | 100,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.605513% | 99,053.67 | 100,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.602961% | 98,636.1 | 100,000 PA |
|---|
| BANK 2017-BNK7 | BANK 2017-BNK7 | 0.602028% | 98,483.56 | 100,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.590645% | 96,621.37 | 100,000 PA |
|---|
| GILD | Gilead Sciences Inc. | 0.586201% | 95,894.42 | 94,990.94 PA |
|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 0.579946% | 94,871.26 | 567,376.57 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.575781% | 94,189.89 | 895,039.93 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.572719% | 93,688.87 | 100,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.560785% | 91,736.78 | 100,000 PA |
|---|
| ENTERPRISE FLEET FINANCING 2025-2 LLC | ENTERPRISE FLEET FINANCING 2025-2 LLC | 0.554591% | 90,723.42 | 90,499.08 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.545832% | 89,290.6 | 100,000 PA |
|---|
| FREDDIE MAC STACR REMIC TRUST 2021-DNA5 | FREDDIE MAC STACR REMIC TRUST 2021-DNA5 | 0.521335% | 85,283.26 | 80,000 PA |
|---|
| COLLEGE AVENUE STUDENT LOANS 2023-A LLC | COLLEGE AVENUE STUDENT LOANS 2023-A LLC | 0.519458% | 84,976.15 | 83,583.86 PA |
|---|
| ACCREDITED MORTGAGE LOAN TRUST 2004-4 | ACCREDITED MORTGAGE LOAN TRUST 2004-4 | 0.513853% | 84,059.33 | 84,738.68 PA |
|---|
| Jane Street Group LLC / JSG Finance Inc. | Jane Street Group LLC / JSG Finance Inc. | 0.503009% | 82,285.28 | 80,000 PA |
|---|
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2024-1 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2024-1 | 0.491157% | 80,346.49 | 79,679.22 PA |
|---|
| Ford Credit Floorplan Master Owner Trust A | Ford Credit Floorplan Master Owner Trust A | 0.489652% | 80,100.26 | 80,000 PA |
|---|
| Angel Oak Mortgage Trust 2022-3 | Angel Oak Mortgage Trust 2022-3 | 0.48371% | 79,128.27 | 84,525.54 PA |
|---|
| Citigroup Inc. | Citigroup Inc. | 0.483564% | 79,104.44 | 80,000 PA |
|---|
| BX TRUST 2021-BXMF | BX TRUST 2021-BXMF | 0.481071% | 78,696.67 | 78,784.84 PA |
|---|
| Bank of America Corp. | Bank of America Corp. | 0.480699% | 78,635.8 | 80,000 PA |
|---|
| CCO HOLDINGS LLC | CCO HOLDINGS LLC | 0.47938% | 78,420.02 | 90,000 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 0.476335% | 77,921.88 | 80,000 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.474929% | 77,691.88 | 83,506.63 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.467704% | 76,509.99 | 93,225.13 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 0.466554% | 76,321.88 | 80,000 PA |
|---|
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.463997% | 75,903.58 | 75,558.3403 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.455771% | 74,557.85 | 74,771.84 PA |
|---|
| GCAT 2024-INV1 TRUST | GCAT 2024-INV1 TRUST | 0.454369% | 74,328.55 | 74,553.03 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.449026% | 73,454.52 | 77,036.45 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.443376% | 72,530.29 | 85,133.05 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.438497% | 71,732.07 | 72,000 PA |
|---|
| Medline Borrower LLP / Medline Co-Issuer Inc. | Medline Borrower LLP / Medline Co-Issuer Inc. | 0.436567% | 71,416.3 | 70,000 PA |
|---|
| NELNET STUDENT LOAN TRUST 2021-C | NELNET STUDENT LOAN TRUST 2021-C | 0.435796% | 71,290.29 | 71,604.04 PA |
|---|
| Bank of America Corp. | Bank of America Corp. | 0.424166% | 69,387.73 | 70,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.41745% | 68,289.11 | 67,446.68 PA |
|---|
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 0.416844% | 68,189.96 | 70,000 PA |
|---|
| Wells Fargo & Co. | Wells Fargo & Co. | 0.377322% | 61,724.73 | 70,000 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.365849% | 59,847.81 | 70,859.72 PA |
|---|
| VERUS SECURITIZATION TRUST 2024-4 | VERUS SECURITIZATION TRUST 2024-4 | 0.359192% | 58,758.84 | 58,221.97 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.350121% | 57,275.04 | 63,526.16 PA |
|---|
| Suzano Austria GmbH | Suzano Austria GmbH | 0.341156% | 55,808.42 | 60,000 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.332986% | 54,471.88 | 61,619.2 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.330293% | 54,031.46 | 61,137.18 PA |
|---|
| Wells Fargo & Co. | Wells Fargo & Co. | 0.302816% | 49,536.45 | 50,000 PA |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.300823% | 49,210.47 | 50,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.300625% | 49,178.15 | 491,534.28 PA |
|---|
| VERUS SECURITIZATION TR 2024-3 | VERUS SECURITIZATION TR 2024-3 | 0.296443% | 48,493.97 | 48,030.55 PA |
|---|
| VZ | Verizon Communications Inc. | 0.295942% | 48,412.07 | 50,000 PA |
|---|
| VERUS SEC TR 2023-4 | VERUS SEC TR 2023-4 | 0.272472% | 44,572.65 | 44,646.41 PA |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.271811% | 44,464.51 | 50,000 PA |
|---|
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | 0.271004% | 44,332.57 | 50,000 PA |
|---|
| BAYVIEW COMMERCIAL ASSET TRUST | BAYVIEW COMMERCIAL ASSET TRUST | 0.269674% | 44,114.89 | 43,811.3 PA |
|---|
| PFP 2024-11 LTD | PFP 2024-11 LTD | 0.266782% | 43,641.87 | 43,557.2 PA |
|---|
| AXP | American Express Company | 0.248648% | 40,675.31 | 40,000 PA |
|---|
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 0.246714% | 40,359.04 | 40,000 PA |
|---|