| 1 |
US TREASURY N/B |
— |
62,000,000 |
$61.99M |
16.99% |
| 2 |
MONEY MARKET FUND |
GOIXX |
56,116,457 |
$56.12M |
15.38% |
| 3 |
US TREASURY N/B |
— |
21,000,000 |
$21.04M |
5.77% |
| 4 |
US TREASURY N/B |
— |
10,000,000 |
$10.02M |
2.74% |
| 5 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 |
TII |
8,000,000 |
$8.79M |
2.41% |
| 6 |
FNMA Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2 |
CAS |
6,120,000 |
$6.24M |
1.71% |
| 7 |
US TREASURY N/B |
— |
5,600,000 |
$5.62M |
1.54% |
| 8 |
US TREASURY N/B |
— |
5,312,000 |
$5.33M |
1.46% |
| 9 |
US TREASURY N/B |
— |
5,000,000 |
$5.02M |
1.38% |
| 10 |
US TREASURY N/B |
— |
5,000,000 |
$5.00M |
1.37% |
| 11 |
US TREASURY N/B |
— |
4,000,000 |
$4.01M |
1.10% |
| 12 |
US TREASURY N/B |
— |
4,000,000 |
$4.01M |
1.10% |
| 13 |
US TREASURY N/B |
— |
3,900,000 |
$3.90M |
1.07% |
| 14 |
US TREASURY N/B |
— |
3,305,800 |
$3.32M |
0.91% |
| 15 |
Fannie Mae Connecticut Avenue Securities, Series 2022-R08, Class 1M2 |
FNMA |
2,980,000 |
$3.07M |
0.84% |
| 16 |
STACR 2023-HQA3 A1 |
STACR |
3,550,000 |
$3.06M |
0.84% |
| 17 |
STACR 2022-DNA4 M1B 5/42 |
STACR |
2,870,000 |
$2.93M |
0.80% |
| 18 |
FREDDIE MAC STACR REMIC TRUST STACR 2023 HQA2 M1B 144A |
STACR |
2,750,000 |
$2.81M |
0.77% |
| 19 |
STACR 2022-DNA6 M1B 144A FRN 09-25-42 |
STACR |
2,671,000 |
$2.75M |
0.75% |
| 20 |
STACR 2024-HQA2 M2 |
STACR |
2,620,000 |
$2.62M |
0.72% |
| 21 |
FREDDIE MAC STACR STACR 2022 DNA2 M1B 144A |
— |
2,600,000 |
$2.62M |
0.72% |
| 22 |
Fannie Mae Connecticut Avenue Securities |
CAS |
2,355,000 |
$2.47M |
0.68% |
| 23 |
STACR 2023-HQA3 M2 |
STACR |
2,200,000 |
$2.29M |
0.63% |
| 24 |
FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2 |
FNMA |
2,210,000 |
$2.19M |
0.60% |
| 25 |
US TREASURY N/B |
— |
2,101,000 |
$2.13M |
0.58% |
| 26 |
FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B1 |
CAS |
2,100,000 |
$2.12M |
0.58% |
| 27 |
Fannie Mae Connecticut Avenue Securities, Series 2024-R02, Class 1M2 |
FNMA |
2,035,000 |
$2.04M |
0.56% |
| 28 |
ING GROEP NV |
— |
2,000,000 |
$1.99M |
0.55% |
| 29 |
BANQ FED CRD MUT |
— |
2,000,000 |
$1.97M |
0.54% |
| 30 |
Federal National Mortgage Association Connecticut Avenue Securities Trust |
FNMA |
1,900,000 |
$1.92M |
0.53% |
| 31 |
US TREASURY N/B |
— |
1,800,000 |
$1.81M |
0.50% |
| 32 |
US TREASURY N/B |
— |
1,655,600 |
$1.66M |
0.45% |
| 33 |
Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class B |
— |
1,650,000 |
$1.65M |
0.45% |
| 34 |
Flagship Credit Auto Trust Series 2023-3, Class B |
— |
1,650,000 |
$1.65M |
0.45% |
| 35 |
STACR 2021-HQA4 B2 |
STACR |
1,600,000 |
$1.65M |
0.45% |
| 36 |
FREDDIE MAC STACR REMIC TRUST 2023-DNA2 STACR 2023-DNA2 M1B |
— |
1,545,000 |
$1.60M |
0.44% |
| 37 |
Gov. National Mortgage 11/20/2051 3.00% |
— |
11,929,408 |
$1.58M |
0.43% |
| 38 |
Fannie Mae Connecticut Avenue Securities |
CAS |
1,550,000 |
$1.55M |
0.43% |
| 39 |
Voya CLO Ltd 10/15/2037 VAR% 144A |
— |
1,375,000 |
$1.37M |
0.38% |
| 40 |
FREDDIE MAC STACR REMIC TRUST 2022-DNA1 STACR 2022-DNA1 M2 |
— |
1,350,000 |
$1.36M |
0.37% |
| 41 |
STACR 2024-HQA2 A1 |
STACR |
1,650,000 |
$1.29M |
0.35% |
| 42 |
Federal National Mortgage Association Connecticut Avenue Securities Trust |
FNMA |
1,230,000 |
$1.28M |
0.35% |
| 43 |
FNMA Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1 |
FNMA |
2,250,000 |
$1.26M |
0.35% |
| 44 |
TransCanada Pipelines Ltd. |
— |
1,150,000 |
$1.24M |
0.34% |
| 45 |
STACR 2021-DNA7 M2 |
STACR |
1,221,685 |
$1.22M |
0.34% |
| 46 |
STACR 2022-DNA7 M1B |
STACR |
1,165,415 |
$1.22M |
0.34% |
| 47 |
Generate CLO Ltd 07/22/2037 VAR% 144A |
— |
3,200,000 |
$1.20M |
0.33% |
| 48 |
EQT CORP SR UNSECURED 04/29 6.375 |
EQT |
1,120,000 |
$1.16M |
0.32% |
| 49 |
STACR 2023-HQA1 M1B |
STACR |
1,100,000 |
$1.15M |
0.31% |
| 50 |
Flagship Credit Auto Trust, Series 2021-2, Class E |
— |
1,150,000 |
$1.13M |
0.31% |