| 1 |
American Century US Quality Value ETF |
VALQ |
258,823 |
$17.75M |
6.22% |
| 2 |
American Century US Quality Growth ETF |
QGRO |
141,462 |
$15.93M |
5.58% |
| 3 |
American Century Diversified Corporate Bond ETF |
KORP |
324,082 |
$15.38M |
5.39% |
| 4 |
American Century Multisector Income ETF |
MUSI |
346,566 |
$15.36M |
5.38% |
| 5 |
Avantis US Equity ETF |
AVUS |
129,739 |
$15.01M |
5.26% |
| 6 |
American Century Short Duration Strategic Income ETF |
SDSI |
251,577 |
$13.04M |
4.57% |
| 7 |
Avantis International Equity ETF |
AVDE |
73,943 |
$6.42M |
2.25% |
| 8 |
American Century Quality Diversified International ETF |
QINT |
84,853 |
$5.73M |
2.01% |
| 9 |
American Century Focused Large Cap Value ETF |
FLV |
63,973 |
$5.06M |
1.78% |
| 10 |
American Century Focused Dynamic Growth ETF |
FDG |
38,749 |
$4.91M |
1.72% |
| 11 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 |
TII |
4,599,000 |
$4.56M |
1.60% |
| 12 |
U.S. Treasury Notes 0.125%, Due 1/15/2030 |
TII |
4,661,186 |
$4.47M |
1.57% |
| 13 |
State Street Navigator Securities Lending Portfolio II |
GVMXX |
4,278,162 |
$4.28M |
1.50% |
| 14 |
US TREASURY N/B |
— |
3,775,000 |
$3.75M |
1.31% |
| 15 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 |
TII |
3,753,796 |
$3.72M |
1.30% |
| 16 |
US TREASURY N/B |
— |
3,587,000 |
$3.64M |
1.28% |
| 17 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 |
TII |
3,209,075 |
$3.19M |
1.12% |
| 18 |
Gulf Gate Apartments LLC 3.76 09/01/2028 |
GULGAT |
3,000,000 |
$3.00M |
1.05% |
| 19 |
Ionic Funding LLC 0.00 04/27/2026 |
IFMCPA |
3,000,000 |
$2.97M |
1.04% |
| 20 |
U.S. Treasury Inflation-Protected Indexed Notes |
TII |
2,575,200 |
$2.63M |
0.92% |
| 21 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 |
TII |
3,592,430 |
$2.63M |
0.92% |
| 22 |
Uniform Mortgage-Backed Securities |
FN |
2,581,733 |
$2.54M |
0.89% |
| 23 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 |
TII |
2,379,424 |
$2.20M |
0.77% |
| 24 |
US TREASURY N/B |
— |
2,200,000 |
$2.17M |
0.76% |
| 25 |
AVANTIS INTL S/C |
AVDV |
21,299 |
$2.15M |
0.75% |
| 26 |
Avantis U.S. Small Cap Value ETF |
AVUV |
19,702 |
$2.15M |
0.75% |
| 27 |
Endeavour Funding Co LLC 0.00 04/10/2026 |
EDVFDG |
2,000,000 |
$1.99M |
0.70% |
| 28 |
New Zealand Parliament |
NZGB |
3,090,000 |
$1.86M |
0.65% |
| 29 |
SPANISH GOV'T |
SPGB |
1,490,000 |
$1.80M |
0.63% |
| 30 |
GNII II 4% 04/20/2054#MA9602 |
G2 |
1,862,724 |
$1.77M |
0.62% |
| 31 |
Brigantine Funding Co LLC 0.00 02/05/2026 |
BRIGFD |
1,500,000 |
$1.50M |
0.53% |
| 32 |
WIB 0 03/19/26 |
B |
1,500,000 |
$1.49M |
0.52% |
| 33 |
Uniform Mortgage-Backed Security, TBA |
FNMA |
1,444,000 |
$1.44M |
0.51% |
| 34 |
Federal National Mortgage Association, Inc. |
FN |
1,386,720 |
$1.41M |
0.49% |
| 35 |
FN FS8360 |
FNMA |
1,518,562 |
$1.41M |
0.49% |
| 36 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 |
TII |
1,487,451 |
$1.40M |
0.49% |
| 37 |
Government National Mortgage Association, TBA |
GNR |
1,378,000 |
$1.38M |
0.48% |
| 38 |
Fannie Mae Pool 4.00 |
FN |
1,437,008 |
$1.38M |
0.48% |
| 39 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 |
TII |
1,364,750 |
$1.36M |
0.48% |
| 40 |
Overwatch Alpha Funding LLC 0.00 02/02/2026 |
OVERWA |
1,300,000 |
$1.30M |
0.46% |
| 41 |
US TREASURY N/B |
— |
1,300,000 |
$1.30M |
0.45% |
| 42 |
FREDDIE MAC POOL FR 06/53 FIXED 5 |
FR |
1,288,823 |
$1.29M |
0.45% |
| 43 |
Ionic Funding LLC 0.00 05/22/2026 |
IFIIA |
1,250,000 |
$1.24M |
0.43% |
| 44 |
FR SD8277 |
— |
1,184,041 |
$1.21M |
0.42% |
| 45 |
State Street Navigator Securities Lending Portfolio II |
GVMXX |
1,171,458 |
$1.17M |
0.41% |
| 46 |
FR SD8257 |
— |
1,168,903 |
$1.15M |
0.40% |
| 47 |
NVIDIA CORP |
— |
6,007 |
$1.15M |
0.40% |
| 48 |
NEW ZEALAND GVT |
NZGB |
2,000,000 |
$1.06M |
0.37% |
| 49 |
Ionic Funding LLC 3.92 02/04/2026 |
IFMCPA |
1,000,000 |
$999.98K |
0.35% |
| 50 |
Ionic Funding LLC 0.00 02/04/2026 |
IFMCPA |
1,000,000 |
$999.48K |
0.35% |