| 1 |
American Century US Quality Value ETF |
VALQ |
741,146 |
$50.84M |
6.53% |
| 2 |
American Century US Quality Growth ETF |
QGRO |
437,479 |
$49.27M |
6.33% |
| 3 |
Avantis US Equity ETF |
AVUS |
407,024 |
$47.08M |
6.05% |
| 4 |
American Century Multisector Income ETF |
MUSI |
812,544 |
$36.02M |
4.63% |
| 5 |
Avantis Emerging Markets Equity ETF |
AVEM |
379,179 |
$31.53M |
4.05% |
| 6 |
American Century Focused Large Cap Value ETF |
FLV |
377,432 |
$29.88M |
3.84% |
| 7 |
American Century Focused Dynamic Growth ETF |
FDG |
224,931 |
$28.49M |
3.66% |
| 8 |
Avantis International Equity ETF |
AVDE |
300,081 |
$26.07M |
3.35% |
| 9 |
American Century Quality Diversified International ETF |
QINT |
385,170 |
$26.01M |
3.34% |
| 10 |
American Century Diversified Corporate Bond ETF |
KORP |
546,672 |
$25.94M |
3.33% |
| 11 |
American Century Short Duration Strategic Income ETF |
SDSI |
433,177 |
$22.46M |
2.89% |
| 12 |
State Street Navigator Securities Lending Government Money Market Portfolio |
— |
11,748,023 |
$11.75M |
1.51% |
| 13 |
AVANTIS INTL S/C |
AVDV |
102,563 |
$10.37M |
1.33% |
| 14 |
U.S. Treasury Inflation-Protected Indexed Notes |
TII |
7,416,576 |
$7.57M |
0.97% |
| 15 |
State Street Navigator Securities Lending Portfolio II |
GVMXX |
7,400,270 |
$7.40M |
0.95% |
| 16 |
US TREASURY N/B |
— |
6,000,000 |
$5.98M |
0.77% |
| 17 |
Avantis U.S. Small Cap Value ETF |
AVUV |
48,076 |
$5.25M |
0.67% |
| 18 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 |
TII |
5,125,597 |
$5.07M |
0.65% |
| 19 |
US TREASURY N/B |
— |
5,000,000 |
$4.94M |
0.63% |
| 20 |
Intrepid Funding Co LLC 0.00 02/12/2026 |
INTFDG |
4,700,000 |
$4.69M |
0.60% |
| 21 |
US TREASURY N/B |
— |
5,240,000 |
$4.66M |
0.60% |
| 22 |
Uniform Mortgage-Backed Securities |
FN |
4,542,749 |
$4.47M |
0.57% |
| 23 |
FR SD8257 |
— |
4,539,985 |
$4.47M |
0.57% |
| 24 |
SPANISH GOV'T |
SPGB |
3,190,000 |
$3.86M |
0.50% |
| 25 |
NVIDIA CORP |
— |
19,796 |
$3.78M |
0.49% |
| 26 |
U.S. Treasury Notes |
TII |
3,707,760 |
$3.71M |
0.48% |
| 27 |
New Zealand Parliament |
NZGB |
5,235,000 |
$3.15M |
0.40% |
| 28 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 |
TII |
3,685,408 |
$3.09M |
0.40% |
| 29 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 |
TII |
4,060,410 |
$2.97M |
0.38% |
| 30 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 |
TII |
3,197,899 |
$2.96M |
0.38% |
| 31 |
MICROSOFT CORP |
— |
6,869 |
$2.96M |
0.38% |
| 32 |
US TREASURY N/B |
— |
2,850,000 |
$2.86M |
0.37% |
| 33 |
ALPHABET INC CL A |
— |
8,451 |
$2.86M |
0.37% |
| 34 |
Endeavour Funding Co LLC 0.00 04/10/2026 |
EDVFDG |
2,750,000 |
$2.73M |
0.35% |
| 35 |
Uniform Mortgage-Backed Security, TBA |
FNMA |
2,543,000 |
$2.54M |
0.33% |
| 36 |
Government National Mortgage Association, TBA |
GNR |
2,499,000 |
$2.50M |
0.32% |
| 37 |
Ionic Funding LLC 0.00 05/22/2026 |
IFIIA |
2,500,000 |
$2.47M |
0.32% |
| 38 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 |
TII |
2,612,110 |
$2.45M |
0.31% |
| 39 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 |
TII |
2,438,897 |
$2.43M |
0.31% |
| 40 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 |
TII |
2,430,900 |
$2.41M |
0.31% |
| 41 |
GNII II 4% 04/20/2054#MA9602 |
G2 |
2,534,280 |
$2.41M |
0.31% |
| 42 |
US TREASURY N/B |
— |
2,400,000 |
$2.38M |
0.31% |
| 43 |
Fannie Mae Pool 4.00 |
FN |
2,412,695 |
$2.31M |
0.30% |
| 44 |
FREDDIE MAC POOL FR 06/53 FIXED 5 |
FR |
2,268,259 |
$2.28M |
0.29% |
| 45 |
Overwatch Alpha Funding LLC 0.00 02/02/2026 |
OVERWA |
2,250,000 |
$2.25M |
0.29% |
| 46 |
MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 |
MBONO |
44,900,000 |
$2.24M |
0.29% |
| 47 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 |
TII |
2,186,250 |
$2.18M |
0.28% |
| 48 |
Federal National Mortgage Association, Inc. |
FN |
2,095,341 |
$2.13M |
0.27% |
| 49 |
APPLE INC |
— |
8,107 |
$2.10M |
0.27% |
| 50 |
FR SD8277 |
— |
2,016,594 |
$2.06M |
0.26% |