| 1 |
US TREASURY N/B |
— |
82,200,000 |
$82.32M |
8.20% |
| 2 |
US TREASURY N/B |
— |
68,100,000 |
$67.50M |
6.72% |
| 3 |
State Street Navigator Securities Lending Portfolio II |
GVMXX |
50,203,887 |
$50.20M |
5.00% |
| 4 |
US TREASURY N/B |
— |
23,500,000 |
$23.30M |
2.32% |
| 5 |
US TREASURY N/B |
— |
20,000,000 |
$19.80M |
1.97% |
| 6 |
US TREASURY N/B |
— |
18,000,000 |
$18.03M |
1.80% |
| 7 |
US TREASURY N/B |
— |
14,000,000 |
$14.01M |
1.40% |
| 8 |
U.S. Treasury Bills |
— |
11,000,000 |
$10.62M |
1.06% |
| 9 |
US TREASURY N/B |
— |
10,500,000 |
$10.55M |
1.05% |
| 10 |
US TREASURY N/B |
— |
8,000,000 |
$7.94M |
0.79% |
| 11 |
Freddie Mac Multifamily Structured Pass Through Certificates 2.28 |
FHMS |
7,784,420 |
$7.75M |
0.77% |
| 12 |
US TREASURY N/B |
— |
6,000,000 |
$6.10M |
0.61% |
| 13 |
HOMES Trust, Series 2025-NQM3, Class A1 |
HOMES |
5,839,635 |
$5.87M |
0.58% |
| 14 |
Aircastle Ltd. |
— |
5,556,000 |
$5.55M |
0.55% |
| 15 |
MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A |
— |
5,552,109 |
$5.50M |
0.55% |
| 16 |
BASEPOINT MCA SECURITIZATION II LLC SER 2025-1A CL A REGD 144A P/P 5.92600000 |
BSPNT |
5,500,000 |
$5.50M |
0.55% |
| 17 |
UBS V9.25 PERP 144a |
UBS |
5,035,000 |
$5.37M |
0.53% |
| 18 |
BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual |
BNP |
5,049,000 |
$5.26M |
0.52% |
| 19 |
ORACLE CORP |
— |
5,444,000 |
$5.25M |
0.52% |
| 20 |
JP Morgan Mortgage Trust 2026-CES1 4.91 |
JPMMT |
5,264,274 |
$5.23M |
0.52% |
| 21 |
JP Morgan Mortgage Trust Series 2026-ACES1 |
— |
5,058,311 |
$5.03M |
0.50% |
| 22 |
US TREASURY N/B |
— |
5,000,000 |
$5.02M |
0.50% |
| 23 |
TORONTO DOM BANK |
— |
4,861,000 |
$5.02M |
0.50% |
| 24 |
HCA INC |
— |
5,000,000 |
$5.00M |
0.50% |
| 25 |
FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2 |
FNMA |
4,950,067 |
$4.96M |
0.49% |
| 26 |
FREMF 2017-K69 Mortgage Trust 3.73 |
FREMF |
4,920,000 |
$4.84M |
0.48% |
| 27 |
Centersquare Issuer LLC, Series 2025-3A, Class A2 |
— |
5,062,733 |
$4.84M |
0.48% |
| 28 |
BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A |
— |
4,887,585 |
$4.83M |
0.48% |
| 29 |
BX Trust, Series 2019-OC11, Class C |
BX |
5,000,000 |
$4.76M |
0.47% |
| 30 |
GS Mortgage-Backed Securities Trust 2023-PJ4 6.00 |
GSMBS |
4,660,941 |
$4.68M |
0.47% |
| 31 |
NCMF Trust 2025-MFS 6.24 |
NCMF |
4,621,000 |
$4.66M |
0.46% |
| 32 |
MONONGAHELA PWR CO 3.55% 05/15/2027 144A |
FE |
4,522,000 |
$4.48M |
0.45% |
| 33 |
CHASE HOME LENDING MORTGAGE TRUST SERIES 2 SER 2025-9 CL A4A V/R REGD 144A P/P 5.50000000 |
CHASE |
4,393,251 |
$4.40M |
0.44% |
| 34 |
KILROY REALTY LP |
— |
4,540,000 |
$4.39M |
0.44% |
| 35 |
PMT Loan Trust 2025-J2 5.50 |
PMTLT |
4,374,642 |
$4.38M |
0.44% |
| 36 |
VORNADO REALTY LP SR UNSECURED 06/26 2.15 |
VNO/26 |
4,382,000 |
$4.36M |
0.43% |
| 37 |
PMT Loan Trust 2025-J3 5.50 |
PMTLT |
4,329,578 |
$4.34M |
0.43% |
| 38 |
CARDINAL HEALTH |
— |
4,320,000 |
$4.33M |
0.43% |
| 39 |
SCHW V4 PERP I |
SCHW |
4,315,000 |
$4.29M |
0.43% |
| 40 |
Service Experts Issuer LLC, Series 2025-1A, Class A |
SE |
4,218,347 |
$4.21M |
0.42% |
| 41 |
Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual |
SOCGEN |
3,920,000 |
$4.10M |
0.41% |
| 42 |
Verus Securitization Trust 2026-1 |
— |
4,086,945 |
$4.06M |
0.40% |
| 43 |
Lmrk Issuer Co. LLC, Series 2025-1A, Class A |
LMRK |
4,047,000 |
$4.05M |
0.40% |
| 44 |
SCMS Mortgage Trust, Series 2025-BNC1, Class AS |
SCMS |
4,000,000 |
$4.02M |
0.40% |
| 45 |
Enbridge, Inc., Series 16-A |
ENBCN |
4,010,000 |
$4.01M |
0.40% |
| 46 |
ING Groep NV (pfd) 4.88% 05/16/2174 Perpetual |
INTNED |
4,253,000 |
$4.01M |
0.40% |
| 47 |
WB COMMERCIAL MORTGAGE TRUST WB 2024 HQ A 144A |
WB |
4,000,000 |
$4.01M |
0.40% |
| 48 |
LIBMUT V4.125 12/15/51 144A |
LIBMUT |
4,100,000 |
$4.01M |
0.40% |
| 49 |
DIAMONDBACK ENER |
— |
3,970,000 |
$4.00M |
0.40% |
| 50 |
Bank of Nova Scotia (The) |
— |
3,759,000 |
$3.94M |
0.39% |