| 1 |
Fixed Income Clearing Corporation |
— |
60,550,000 |
$60.55M |
4.47% |
| 2 |
WHEAT SEP 26 |
WU6 |
250 |
$29.62M |
2.19% |
| 3 |
WHEAT SEP 26 |
WU6 |
125 |
$26.16M |
1.93% |
| 4 |
US TREASURY N/B |
— |
25,000,000 |
$25.18M |
1.86% |
| 5 |
US TREASURY N/B |
— |
20,500,000 |
$20.46M |
1.51% |
| 6 |
US TREASURY N/B |
— |
19,000,000 |
$19.06M |
1.41% |
| 7 |
US TREASURY N/B |
— |
18,000,000 |
$18.12M |
1.34% |
| 8 |
Fixed Income Clearing Corporation |
— |
12,986,720 |
$12.99M |
0.96% |
| 9 |
MORGAN STANLEY |
— |
10,270,000 |
$10.33M |
0.76% |
| 10 |
US TREASURY N/B |
— |
7,000,000 |
$7.07M |
0.52% |
| 11 |
US TREASURY N/B |
— |
7,000,000 |
$7.00M |
0.52% |
| 12 |
FNMA Connecticut Avenue Securities Trust, Series 2022-R06, Class 1B2 |
CAS |
6,000,000 |
$6.63M |
0.49% |
| 13 |
Connecticut Avenue Securities Trust, Series 2023-R06, Class 1B2 |
FNMA |
6,000,000 |
$6.57M |
0.49% |
| 14 |
Freddie Mac STACR REMIC Trust 2022-DNA3 |
— |
6,000,000 |
$6.53M |
0.48% |
| 15 |
STACR 2022-DNA2 B2 |
STACR |
6,000,000 |
$6.39M |
0.47% |
| 16 |
State Street Navigator Securities Lending Government Money Market Portfolio |
— |
6,384,977 |
$6.38M |
0.47% |
| 17 |
Fannie Mae Connecticut Avenue Securities |
— |
6,000,000 |
$6.29M |
0.46% |
| 18 |
STACR 2022-DNA1 B2 |
STACR |
6,000,000 |
$6.28M |
0.46% |
| 19 |
FNMA Connecticut Avenue Securities Trust, Series 2023-R08, Class 1B1 |
CAS |
6,000,000 |
$6.28M |
0.46% |
| 20 |
HI-FI MUSIC IP ISSUER LP HIFI 2022 1A A2 144A |
HIFI |
6,150,000 |
$6.10M |
0.45% |
| 21 |
JPMORGAN CHASE |
— |
5,850,000 |
$6.07M |
0.45% |
| 22 |
US TREASURY N/B |
— |
6,000,000 |
$6.02M |
0.44% |
| 23 |
FN MA5107 |
— |
5,821,927 |
$5.94M |
0.44% |
| 24 |
Connecticut Avenue Securities Trust 2023-R04 |
— |
5,000,000 |
$5.71M |
0.42% |
| 25 |
HASI V7.125 11/15/56 |
— |
5,680,000 |
$5.68M |
0.42% |
| 26 |
Fannie Mae Connecticut Avenue Securities |
CAS |
5,000,000 |
$5.40M |
0.40% |
| 27 |
Bank of Montreal |
— |
5,000,000 |
$5.32M |
0.39% |
| 28 |
Fannie Mae Connecticut Avenue Securities |
FNMA |
5,000,000 |
$5.32M |
0.39% |
| 29 |
GS Mortgage-Backed Securities Trust 2022-PJ1 |
— |
6,292,001 |
$5.28M |
0.39% |
| 30 |
Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1B1 |
CAS |
5,000,000 |
$5.28M |
0.39% |
| 31 |
GS Mortgage Securities Trust, Series 2018-GS9, Class C |
— |
6,000,000 |
$5.19M |
0.38% |
| 32 |
Fannie Mae Connecticut Avenue Securities |
FNMA |
5,000,000 |
$5.18M |
0.38% |
| 33 |
Bank of America Corp. |
— |
4,800,000 |
$5.03M |
0.37% |
| 34 |
CORPORATE TERM LOAN |
— |
4,987,500 |
$5.00M |
0.37% |
| 35 |
Fannie Mae Connecticut Avenue Securities |
CAS |
4,830,000 |
$4.98M |
0.37% |
| 36 |
SNB Funding Ltd |
— |
4,775,000 |
$4.93M |
0.36% |
| 37 |
Fannie Mae Connecticut Avenue Securities |
— |
4,500,000 |
$4.88M |
0.36% |
| 38 |
UNITED MEXICAN |
— |
4,925,000 |
$4.80M |
0.35% |
| 39 |
UBS Commercial Mortgage Trust, Series 2018-C11, Class C |
— |
5,100,000 |
$4.78M |
0.35% |
| 40 |
First Citizens BancShares, Inc., Series D |
FCNCA |
4,600,000 |
$4.74M |
0.35% |
| 41 |
ZAYO ISSUER LLC ZAYO 2025 1A A2 144A |
ZAYO |
4,500,000 |
$4.60M |
0.34% |
| 42 |
SAUDI AWWAL BANK |
— |
4,500,000 |
$4.59M |
0.34% |
| 43 |
Fannie Mae Connecticut Avenue Securities |
CAS |
4,000,000 |
$4.52M |
0.33% |
| 44 |
PIEDMONT OPERAT |
— |
4,085,000 |
$4.50M |
0.33% |
| 45 |
Benchmark 2019-B15 Mortgage Trust |
— |
5,000,000 |
$4.39M |
0.32% |
| 46 |
MORGAN STANLEY |
— |
4,065,000 |
$4.30M |
0.32% |
| 47 |
BANK 2025-BNK51 AS |
— |
4,000,000 |
$4.21M |
0.31% |
| 48 |
C V6.625 PERP |
C |
4,000,000 |
$4.14M |
0.31% |
| 49 |
Summit Issuer LLC, Series 2025-1A, Class A2 |
FIBER |
4,000,000 |
$4.06M |
0.30% |
| 50 |
J.P. Morgan Mortgage Trust 2022-LTV2 |
— |
4,585,590 |
$4.04M |
0.30% |