| 1 |
US TREASURY N/B |
— |
250,000,000 |
$239.74M |
5.84% |
| 2 |
US TREASURY N/B |
— |
125,000,000 |
$124.07M |
3.02% |
| 3 |
US TREASURY N/B |
— |
115,000,000 |
$103.39M |
2.52% |
| 4 |
US TREASURY N/B |
— |
100,000,000 |
$101.35M |
2.47% |
| 5 |
US TREASURY N/B |
— |
100,000,000 |
$97.91M |
2.39% |
| 6 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-212 AE |
— |
99,669,357 |
$95.80M |
2.33% |
| 7 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-182 AC |
— |
94,800,105 |
$92.51M |
2.25% |
| 8 |
G2 MA9964 |
— |
87,827,835 |
$87.19M |
2.12% |
| 9 |
US TREASURY N/B |
— |
75,000,000 |
$74.07M |
1.81% |
| 10 |
PARATUS ENERGY SERVICES LTD COMMON STOCK |
— |
12,000,000 |
$66.58M |
1.62% |
| 11 |
FREDDIE MAC REMICS FHR 5417 JA |
— |
64,025,549 |
$65.11M |
1.59% |
| 12 |
FREDDIE MAC REMICS FHR 5425 A |
— |
57,613,815 |
$58.59M |
1.43% |
| 13 |
US TREASURY N/B |
— |
60,000,000 |
$57.33M |
1.40% |
| 14 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-145 AC |
— |
49,706,072 |
$48.33M |
1.18% |
| 15 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2026-70 PT |
— |
50,000,000 |
$47.95M |
1.17% |
| 16 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2026-57 PT |
— |
49,953,038 |
$47.82M |
1.17% |
| 17 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-130 AG |
— |
49,574,437 |
$47.47M |
1.16% |
| 18 |
FREDDIE MAC POOL FR SD6782 |
— |
46,683,538 |
$47.34M |
1.15% |
| 19 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-71 HT |
— |
46,880,988 |
$46.67M |
1.14% |
| 20 |
FR SD8475 |
— |
45,556,576 |
$45.82M |
1.12% |
| 21 |
SECBEN 6 1/2 PERP |
SECBEN |
50,195,000 |
$45.37M |
1.11% |
| 22 |
BOEING CO/THE |
— |
38,598,000 |
$43.11M |
1.05% |
| 23 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-148 PT |
— |
44,698,006 |
$42.93M |
1.05% |
| 24 |
FREDDIE MAC REMICS FHR 5406 PO |
— |
61,032,960 |
$42.02M |
1.02% |
| 25 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2026-39 AJ |
— |
42,934,101 |
$41.65M |
1.02% |
| 26 |
KINGDOM OF BELGIUM GOVERNMENT INTERNATIONAL BOND 1 4.350000% 11/06/2034 |
— |
40,000,000 |
$39.43M |
0.96% |
| 27 |
OT MIDCO LTD 10.00% |
OB |
92,000,000 |
$35.88M |
0.87% |
| 28 |
TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5.75 |
— |
35,269,277 |
$35.18M |
0.86% |
| 29 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-107 B |
— |
35,000,000 |
$33.92M |
0.83% |
| 30 |
FREDDIE MAC REMICS FHR 5491 C |
— |
31,821,130 |
$31.93M |
0.78% |
| 31 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2026-29 AH |
— |
32,819,099 |
$31.78M |
0.77% |
| 32 |
BARCLAYS PLC REGD V/R /PERP/ 8.00000000 |
BACR |
30,250,000 |
$31.75M |
0.77% |
| 33 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-176 AH |
— |
31,464,832 |
$30.31M |
0.74% |
| 34 |
BOEING CO |
— |
31,000,000 |
$30.01M |
0.73% |
| 35 |
FREDDIE MAC POOL FR SD3586 |
— |
28,365,713 |
$29.43M |
0.72% |
| 36 |
FREDDIE MAC POOL FR RJ2837 |
— |
27,843,299 |
$28.00M |
0.68% |
| 37 |
FREDDIE MAC POOL FR SD5771 |
— |
27,419,498 |
$27.08M |
0.66% |
| 38 |
Sycamore Tree CLO Ltd., Series 2025-6A, Class A1 |
— |
27,000,000 |
$26.95M |
0.66% |
| 39 |
Freddie Mac Military Housing Bonds Resecuritization Trust Certificates |
— |
30,062,155 |
$25.96M |
0.63% |
| 40 |
PHILLIPS 66 CO |
— |
25,000,000 |
$24.92M |
0.61% |
| 41 |
American Credit Acceptance Receivables Trust 2026-2 |
— |
25,000,000 |
$24.89M |
0.61% |
| 42 |
US TREASURY N/B |
— |
25,000,000 |
$24.47M |
0.60% |
| 43 |
US TREASURY N/B |
— |
25,000,000 |
$24.34M |
0.59% |
| 44 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-167 A |
— |
24,828,426 |
$24.09M |
0.59% |
| 45 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-202 AN |
— |
24,918,587 |
$23.68M |
0.58% |
| 46 |
GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ2 GSMBS 2025-PJ2 A1 |
— |
21,203,199 |
$21.37M |
0.52% |
| 47 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-28 FW |
— |
20,803,530 |
$20.88M |
0.51% |
| 48 |
GINNIE MAE II POOL G2 MB0191 |
— |
20,818,769 |
$20.50M |
0.50% |
| 49 |
KYNDRYL HOLDINGS INC REGD 6.35000000 |
— |
20,642,000 |
$20.05M |
0.49% |
| 50 |
American Credit Acceptance Receivables Trust, Series 2025-4, Class D |
— |
20,000,000 |
$19.97M |
0.49% |