| United States Treasury Floating Rate Note |
TF
|
121 042 499 |
9.3 |
121 100 000 |
| United States Treasury Floating Rate Note |
TF
|
43 098 720 |
3.3 |
43 100 000 |
| United States Treasury Floating Rate Note |
TF
|
40 007 253 |
3.1 |
40 000 000 |
| United States Treasury Floating Rate Note |
TF
|
38 520 673 |
3.0 |
38 500 000 |
| Invesco Government & Agency Portfolio |
AGPXX
|
12 982 373 |
1.0 |
12 982 373 |
| Freddie Mac REMICS |
FHR
|
10 035 820 |
0.8 |
10 000 000 |
| Freddie Mac REMICS |
FHR
|
10 036 266 |
0.8 |
10 000 000 |
| Freddie Mac STACR REMIC Trust 2024-HQA1 |
STACR
|
9 438 764 |
0.7 |
9 410 272 |
| OneMain Financial Issuance Trust 2023-2 |
OMFIT
|
9 089 991 |
0.7 |
9 000 000 |
| Connecticut Avenue Securities Trust 2023-R03 |
CAS
|
9 066 270 |
0.7 |
8 972 285 |
| Connecticut Avenue Securities Series 2025-R01 |
CAS
|
8 755 643 |
0.7 |
8 743 142 |
| Freddie Mac REMICS |
FHR
|
8 524 232 |
0.7 |
8 474 273 |
| Freddie Mac STACR REMIC Trust 2023-DNA2 |
STACR
|
8 396 611 |
0.6 |
8 283 477 |
| OBX 2025-HE2 Trust |
OBX
|
8 170 936 |
0.6 |
8 134 446 |
| Connecticut Avenue Securities Trust 2025-R05 |
CAS
|
8 089 084 |
0.6 |
8 087 541 |
| Volkswagen Group of America Finance LLC |
VW
|
8 019 538 |
0.6 |
8 000 000 |
| Athene Global Funding |
ATH
|
8 016 344 |
0.6 |
8 000 000 |
| Ford Motor Credit Co LLC |
F
|
7 646 280 |
0.6 |
7 625 000 |
| ABN AMRO Bank NV |
ABNANV
|
7 630 214 |
0.6 |
7 600 000 |
| Connecticut Avenue Securities Trust 2023-R07 |
CAS
|
7 610 561 |
0.6 |
7 576 872 |
| General Motors Financial Co Inc |
GM
|
7 606 954 |
0.6 |
7 597 000 |
| Santander Holdings USA Inc |
SANUSA
|
7 569 623 |
0.6 |
7 500 000 |
| JPMorgan Chase & Co |
JPM
|
7 552 763 |
0.6 |
7 500 000 |
| US Bank NA/Cincinnati OH |
USB
|
7 530 540 |
0.6 |
7 500 000 |
| Morgan Stanley |
MS
|
7 540 042 |
0.6 |
7 500 000 |
| Freddie Mac REMICS |
FHR
|
7 524 705 |
0.6 |
7 500 000 |
| Skandinaviska Enskilda Banken AB |
SEB
|
7 488 607 |
0.6 |
7 500 000 |
| Freddie Mac STACR REMIC Trust 2023-DNA1 |
STACR
|
7 407 200 |
0.6 |
7 125 000 |
| Fannie Mae REMICS |
FNR
|
7 367 619 |
0.6 |
7 341 033 |
| F&G Global Funding |
FG
|
7 304 611 |
0.6 |
7 250 000 |
| Bank of America Corp |
BAC
|
7 138 482 |
0.5 |
7 114 000 |
| Connecticut Avenue Securities Trust 2023-R04 |
CAS
|
7 128 370 |
0.5 |
6 993 803 |
| Wells Fargo & Co |
WFC
|
7 119 319 |
0.5 |
7 075 000 |
| ABN AMRO Bank NV |
ABNANV
|
7 067 498 |
0.5 |
7 000 000 |
| Corebridge Global Funding |
CRBG
|
6 999 334 |
0.5 |
7 000 000 |
| Connecticut Avenue Securities Trust 2024-R05 |
CAS
|
6 979 057 |
0.5 |
6 951 000 |
| Athene Global Funding |
ATH
|
6 788 775 |
0.5 |
6 775 000 |
| Freddie Mac REMICS |
FHR
|
6 742 688 |
0.5 |
6 725 338 |
| Volkswagen Group of America Finance LLC |
VW
|
6 721 260 |
0.5 |
6 700 000 |
| Deutsche Bank AG/New York NY |
DB
|
6 632 659 |
0.5 |
6 597 000 |
| ING Groep NV |
INTNED
|
6 628 938 |
0.5 |
6 575 000 |
| Fannie Mae REMICS |
FNR
|
6 569 203 |
0.5 |
6 540 294 |
| Barclays PLC |
BACR
|
6 566 842 |
0.5 |
6 500 000 |
| General Motors Financial Co Inc |
GM
|
6 531 280 |
0.5 |
6 500 000 |
| SMB Private Education Loan Trust 2024-F |
SMB
|
6 367 742 |
0.5 |
6 404 225 |
| BPCE SA |
BPCEGP
|
6 319 628 |
0.5 |
6 250 000 |
| BNP Paribas SA |
BNP
|
6 314 366 |
0.5 |
6 250 000 |
| Freddie Mac STACR REMIC Trust 2023-HQA3 |
STACR
|
6 303 403 |
0.5 |
6 000 000 |
| Glencore Funding LLC |
GLENLN
|
6 252 835 |
0.5 |
6 223 000 |
| Citigroup Inc |
C
|
6 128 200 |
0.5 |
6 077 000 |
| Athene Global Funding |
ATH
|
6 024 485 |
0.5 |
6 000 000 |
| Keurig Dr Pepper Inc |
KDP
|
5 994 189 |
0.5 |
6 000 000 |
| Deutsche Bank AG/New York NY |
DB
|
5 992 391 |
0.5 |
6 000 000 |
| Freddie Mac REMICS |
FHR
|
5 915 040 |
0.5 |
5 897 802 |
| Freddie Mac REMICS |
FHR
|
5 853 797 |
0.4 |
5 830 434 |
| Bank of Nova Scotia/The |
BNS
|
5 634 959 |
0.4 |
5 625 000 |
| Societe Generale SA |
SOCGEN
|
5 625 503 |
0.4 |
5 575 000 |
| Wells Fargo & Co |
WFC
|
5 609 107 |
0.4 |
5 596 000 |
| BX Trust 2025-VOLT |
BX
|
5 562 528 |
0.4 |
5 540 000 |
| Svenska Handelsbanken AB |
SHBASS
|
5 496 357 |
0.4 |
5 475 000 |
| Connecticut Avenue Securities Trust 2023-R06 |
CAS
|
5 332 170 |
0.4 |
5 180 000 |
| Hyundai Capital America |
HYNMTR
|
5 249 566 |
0.4 |
5 225 000 |
| JPMorgan Chase & Co |
JPM
|
5 207 177 |
0.4 |
5 200 000 |
| Bravo Residential Funding Trust 2025-Nqm3 |
BRAVO
|
5 148 101 |
0.4 |
5 111 881 |
| Citigroup Inc |
C
|
5 082 370 |
0.4 |
5 000 000 |
| Ford Credit Auto Lease Trust 2024-B |
FORDL
|
5 056 476 |
0.4 |
5 000 000 |
| HSBC Holdings PLC |
HSBC
|
5 046 871 |
0.4 |
5 000 000 |
| Ford Motor Credit Co LLC |
F
|
5 055 630 |
0.4 |
5 025 000 |
| Athene Global Funding |
ATH
|
5 038 885 |
0.4 |
5 000 000 |
| Banque Federative du Credit Mutuel SA |
BFCM
|
5 036 544 |
0.4 |
5 000 000 |
| JPMorgan Chase & Co |
JPM
|
5 033 395 |
0.4 |
5 000 000 |
| National Rural Utilities Cooperative Finance Corp |
NRUC
|
5 026 928 |
0.4 |
5 000 000 |
| ING Groep NV |
INTNED
|
5 018 877 |
0.4 |
5 000 000 |
| Banco Santander SA |
SANTAN
|
5 027 072 |
0.4 |
5 000 000 |
| Morgan Stanley Bank NA |
MS
|
5 028 967 |
0.4 |
5 000 000 |
| Hyundai Capital America |
HYNMTR
|
5 018 823 |
0.4 |
5 000 000 |
| Rate Mortgage Trust 2025-J3 |
RATE
|
5 010 886 |
0.4 |
5 000 000 |
| Keurig Dr Pepper Inc |
KDP
|
5 009 691 |
0.4 |
5 000 000 |
| Canadian Imperial Bank of Commerce |
CM
|
5 008 807 |
0.4 |
5 000 000 |
| Jackson National Life Global Funding |
JXN
|
5 015 942 |
0.4 |
5 000 000 |
| General Motors Financial Co Inc |
GM
|
5 007 770 |
0.4 |
5 000 000 |
| Mizuho Financial Group Inc |
MIZUHO
|
5 006 926 |
0.4 |
5 000 000 |
| Nationwide Building Society |
NWIDE
|
5 004 266 |
0.4 |
5 000 000 |
| MED Commercial Mortgage Trust 2024-MOB |
MED
|
4 989 176 |
0.4 |
5 000 000 |
| Freddie Mac STACR REMIC Trust 2022-DNA3 |
STACR
|
4 859 471 |
0.4 |
4 730 000 |
| GS Mortgage-Backed Securities Trust 2024-HE2 |
GSMBS
|
4 785 144 |
0.4 |
4 774 156 |
| Hyundai Capital America |
HYNMTR
|
4 743 807 |
0.4 |
4 700 000 |
| Freddie Mac STACR REMIC Trust 2021-DNA6 |
STACR
|
4 680 872 |
0.4 |
4 662 164 |
| Connecticut Avenue Securities Trust 2022-R04 |
CAS
|
4 628 796 |
0.4 |
4 510 000 |
| SMRT 2022-MINI |
SMRT
|
4 636 863 |
0.4 |
4 655 000 |
| Lloyds Banking Group PLC |
LLOYDS
|
4 622 473 |
0.4 |
4 575 000 |
| Connecticut Avenue Securities Trust 2024-R03 |
CAS
|
4 537 393 |
0.3 |
4 500 000 |
| Freddie Mac STACR REMIC Trust 2023-HQA3 |
STACR
|
4 523 275 |
0.3 |
4 482 963 |
| Fannie Mae REMICS |
FNR
|
4 475 788 |
0.3 |
4 461 200 |
| Fannie Mae REMICS |
FNR
|
4 424 853 |
0.3 |
4 409 182 |
| Fannie Mae REMICS |
FNR
|
4 421 675 |
0.3 |
4 397 921 |
| Connecticut Avenue Securities Trust 2025-R06 |
CAS
|
4 428 769 |
0.3 |
4 424 581 |
| Corebridge Global Funding |
CRBG
|
4 349 871 |
0.3 |
4 320 000 |
| MHP 2021-STOR |
MHP
|
4 343 044 |
0.3 |
4 353 000 |
| American Express Co |
AXP
|
4 310 210 |
0.3 |
4 294 000 |
| Fannie Mae REMICS |
FNR
|
4 309 123 |
0.3 |
4 296 837 |
| Chase Home Lending Mortgage Trust 2025-1 |
CHASE
|
4 273 621 |
0.3 |
4 283 870 |
| Connecticut Avenue Securities Trust 2023-R03 |
CAS
|
4 274 889 |
0.3 |
4 046 476 |
| Daimler Truck Finance North America LLC |
DTRGR
|
4 261 658 |
0.3 |
4 250 000 |
| Connecticut Avenue Securities Trust 2023-R04 |
CAS
|
4 211 767 |
0.3 |
4 000 000 |
| Cross 2024-H7 Mortgage Trust |
CROSS
|
4 163 999 |
0.3 |
4 135 588 |
| Freddie Mac Multifamily Structured Pass Through Certificates |
FHMS
|
4 151 389 |
0.3 |
4 133 674 |
| Freddie Mac REMICS |
FHR
|
4 132 273 |
0.3 |
4 136 036 |
| American Express Co |
AXP
|
4 093 162 |
0.3 |
4 075 000 |
| JP Morgan Mortgage Trust Series 2024-5 |
JPMMT
|
4 085 256 |
0.3 |
4 090 513 |
| Deutsche Bank AG/New York NY |
DB
|
4 070 130 |
0.3 |
4 050 000 |
| Connecticut Avenue Securities Trust 2022-R02 |
CAS
|
4 080 088 |
0.3 |
4 000 000 |
| Standard Chartered PLC |
STANLN
|
4 063 047 |
0.3 |
4 000 000 |
| CPS Auto Receivables Trust 2023-D |
CPS
|
4 049 328 |
0.3 |
4 000 000 |
| Societe Generale SA |
SOCGEN
|
4 027 140 |
0.3 |
4 000 000 |
| NextGear Floorplan Master Owner Trust |
NFMOT
|
4 023 003 |
0.3 |
4 000 000 |
| Canadian Imperial Bank of Commerce |
CM
|
4 025 229 |
0.3 |
4 000 000 |
| National Rural Utilities Cooperative Finance Corp |
NRUC
|
4 021 375 |
0.3 |
4 000 000 |
| GMF Floorplan Owner Revolving Trust |
GFORT
|
4 017 061 |
0.3 |
4 000 000 |
| Standard Chartered PLC |
STANLN
|
4 026 422 |
0.3 |
4 000 000 |
| Hyundai Capital America |
HYNMTR
|
4 017 261 |
0.3 |
4 000 000 |
| Nationwide Building Society |
NWIDE
|
4 027 344 |
0.3 |
4 000 000 |
| Volkswagen Group of America Finance LLC |
VW
|
4 005 153 |
0.3 |
4 000 000 |
| General Motors Financial Co Inc |
GM
|
4 006 861 |
0.3 |
4 000 000 |
| Daimler Truck Finance North America LLC |
DTRGR
|
4 002 105 |
0.3 |
4 000 000 |
| CASH & EQUIVALENTS |
USD
|
-3 981 365 |
0.3 |
-3 981 365 |
| Connecticut Avenue Securities Trust 2025-R06 |
CAS
|
3 906 301 |
0.3 |
3 907 557 |
| BX Commercial Mortgage Trust 2021-VOLT |
BX
|
3 873 882 |
0.3 |
3 875 312 |
| Freddie Mac STACR REMIC Trust 2024-DNA2 |
STACR
|
3 794 344 |
0.3 |
3 783 116 |
| Wells Fargo & Co |
WFC
|
3 796 286 |
0.3 |
3 750 000 |
| Mission Lane Credit Card Master Trust |
MLANE
|
3 777 953 |
0.3 |
3 750 000 |
| Navient Student Loan Trust 2021-1 |
NAVSL
|
3 753 472 |
0.3 |
3 761 751 |
| Freddie Mac Stacr Remic Trust 2025-Hqa1 |
STACR
|
3 752 055 |
0.3 |
3 752 377 |
| Connecticut Avenue Securities Trust 2023-R01 |
CAS
|
3 726 927 |
0.3 |
3 649 960 |
| Georgia Power Co |
SO
|
3 679 435 |
0.3 |
3 679 000 |
| Angel Oak Mortgage Trust 2025-5 |
AOMT
|
3 689 610 |
0.3 |
3 662 694 |
| HSBC Holdings PLC |
HSBC
|
3 649 003 |
0.3 |
3 636 000 |
| BX Trust 2021-LGCY |
BX
|
3 613 055 |
0.3 |
3 630 000 |
| Morgan Stanley |
MS
|
3 547 545 |
0.3 |
3 500 000 |
| Goldman Sachs Group Inc/The |
GS
|
3 554 743 |
0.3 |
3 500 000 |
| Freddie Mac STACR REMIC Trust 2022-DNA5 |
STACR
|
3 557 147 |
0.3 |
3 491 694 |
| NatWest Group PLC |
NWG
|
3 533 765 |
0.3 |
3 500 000 |
| Standard Chartered PLC |
STANLN
|
3 527 378 |
0.3 |
3 500 000 |
| JPMorgan Chase & Co |
JPM
|
3 527 222 |
0.3 |
3 500 000 |
| GS Mortgage-Backed Securities Trust 2025-HE2 |
GSMBS
|
3 509 382 |
0.3 |
3 500 000 |
| Goldman Sachs Group Inc/The |
GS
|
3 503 775 |
0.3 |
3 500 000 |
| Nelnet Student Loan Trust 2006-2 |
NSLT
|
3 454 596 |
0.3 |
3 513 114 |
| Chase Home Lending Mortgage Trust Series 2024-7 |
CHASE
|
3 429 070 |
0.3 |
3 426 683 |
| Citigroup Mortgage Loan Trust 2024-1 |
CMLTI
|
3 346 396 |
0.3 |
3 328 941 |
| SMB Private Education Loan Trust 2024-D |
SMB
|
3 329 675 |
0.3 |
3 343 570 |
| Citigroup Inc |
C
|
3 278 707 |
0.3 |
3 274 000 |
| Morgan Stanley Bank NA |
MS
|
3 210 143 |
0.2 |
3 200 000 |
| Glencore Funding LLC |
GLENLN
|
3 217 654 |
0.2 |
3 214 000 |
| Lloyds Banking Group PLC |
LLOYDS
|
3 182 507 |
0.2 |
3 158 000 |
| BX Commercial Mortgage Trust 2021-VOLT |
BX
|
3 150 122 |
0.2 |
3 151 377 |
| BX Commercial Mortgage Trust 2021-ACNT |
BX
|
3 119 559 |
0.2 |
3 120 644 |
| Huntington National Bank/The |
HBAN
|
3 100 147 |
0.2 |
3 103 000 |
| Morgan Stanley Residential Mortgage Loan Trust 2024-4 |
MSRM
|
3 084 629 |
0.2 |
3 087 009 |
| Westlake Automobile Receivables Trust 2023-4 |
WLAKE
|
3 065 789 |
0.2 |
3 000 000 |
| Freddie Mac STACR REMIC Trust 2023-HQA1 |
STACR
|
3 053 333 |
0.2 |
3 023 944 |
| Freddie Mac STACR REMIC Trust 2024-HQA1 |
STACR
|
3 031 004 |
0.2 |
3 000 000 |
| Bank of Montreal |
BMO
|
3 025 367 |
0.2 |
3 000 000 |
| Chase Home Lending Mortgage Trust Series 2024-6 |
CHASE
|
3 015 605 |
0.2 |
3 007 325 |
| Protective Life Global Funding |
PROTLI
|
3 005 016 |
0.2 |
3 000 000 |
| Hyundai Capital America |
HYNMTR
|
3 006 372 |
0.2 |
3 000 000 |
| Athene Global Funding |
ATH
|
3 010 824 |
0.2 |
3 000 000 |
| Connecticut Avenue Securities Trust 2025-R05 |
CAS
|
3 009 683 |
0.2 |
3 004 180 |
| Standard Chartered Bank/New York |
STANLN
|
3 005 657 |
0.2 |
3 000 000 |
| SREIT Trust 2021-PALM |
SREIT
|
3 007 729 |
0.2 |
3 015 000 |
| Nelnet Student Loan Trust 2020-5 |
NSLT
|
2 920 579 |
0.2 |
2 921 704 |
| Freddie Mac STACR REMIC Trust 2022-DNA6 |
STACR
|
2 873 717 |
0.2 |
2 750 000 |
| Freddie Mac STACR REMIC Trust 2023-DNA2 |
STACR
|
2 819 585 |
0.2 |
2 700 000 |
| MHC Commercial Mortgage Trust 2021-MHC |
MHC
|
2 800 287 |
0.2 |
2 800 000 |
| Barclays PLC |
BACR
|
2 780 212 |
0.2 |
2 750 000 |
| Freddie Mac STACR REMIC Trust 2025-DNA2 |
STACR
|
2 762 727 |
0.2 |
2 761 376 |
| Rio Tinto Finance USA PLC |
RIOLN
|
2 741 611 |
0.2 |
2 716 000 |
| GS Mortgage-Backed Securities Trust 2025-HE1 |
GSMBS
|
2 737 731 |
0.2 |
2 732 249 |
| Bank of America Corp |
BAC
|
2 713 339 |
0.2 |
2 706 000 |
| Nelnet Student Loan Trust 2021-A |
NSLT
|
2 673 290 |
0.2 |
2 680 000 |
| SMB Private Education Loan Trust 2023-A |
SMB
|
2 665 490 |
0.2 |
2 636 680 |
| Fifth Third Bank NA |
FITB
|
2 638 786 |
0.2 |
2 634 000 |
| Connecticut Avenue Securities Trust 2025-R04 |
CAS
|
2 605 882 |
0.2 |
2 583 411 |
| Freddie Mac STACR REMIC Trust 2024-DNA2 |
STACR
|
2 599 365 |
0.2 |
2 585 016 |
| Connecticut Avenue Securities Trust 2023-R07 |
CAS
|
2 591 314 |
0.2 |
2 500 000 |
| Freddie Mac STACR REMIC Trust 2023-HQA2 |
STACR
|
2 584 543 |
0.2 |
2 500 000 |
| Bank of Nova Scotia/The |
BNS
|
2 577 452 |
0.2 |
2 500 000 |
| Freddie Mac STACR REMIC Trust 2022-DNA4 |
STACR
|
2 583 404 |
0.2 |
2 500 000 |
| Freddie Mac STACR REMIC Trust 2025-DNA4 |
STACR
|
2 531 829 |
0.2 |
2 535 000 |
| HSBC Holdings PLC |
HSBC
|
2 518 992 |
0.2 |
2 500 000 |
| MassMutual Global Funding II |
MASSMU
|
2 512 024 |
0.2 |
2 500 000 |
| Ford Credit Floorplan Master Owner Trust A |
FORDF
|
2 511 460 |
0.2 |
2 500 000 |
| MHP 2021-STOR |
MHP
|
2 494 899 |
0.2 |
2 500 000 |
| Freddie Mac Non Gold Pool |
FH
|
2 463 657 |
0.2 |
2 364 265 |
| Goldman Sachs Group Inc/The |
GS
|
2 464 127 |
0.2 |
2 460 000 |
| Connecticut Avenue Securities Trust 2023-R02 |
CAS
|
2 446 267 |
0.2 |
2 398 754 |
| Connecticut Avenue Securities Trust 2022-R03 |
CAS
|
2 424 757 |
0.2 |
2 350 000 |
| Mello Mortgage Capital Acceptance 2021-INV2 |
MELLO
|
2 414 341 |
0.2 |
2 585 482 |
| Ginnie Mae II Pool |
G2
|
2 391 484 |
0.2 |
2 344 075 |
| Mitsubishi UFJ Financial Group Inc |
MUFG
|
2 349 609 |
0.2 |
2 306 000 |
| NTT Finance Corp |
NTT
|
2 356 946 |
0.2 |
2 333 000 |
| JP Morgan Mortgage Trust 2024-11 |
JPMMT
|
2 341 939 |
0.2 |
2 343 834 |
| Freddie Mac Non Gold Pool |
FH
|
2 323 133 |
0.2 |
2 255 798 |
| OBX 2025-HE1 Trust |
OBX
|
2 312 233 |
0.2 |
2 305 471 |
| OBX 2019-INV2 Trust |
OBX
|
2 305 581 |
0.2 |
2 396 149 |
| Pacific Life Global Funding II |
PACLIF
|
2 277 187 |
0.2 |
2 265 000 |
| Freddie Mac Non Gold Pool |
FH
|
2 269 621 |
0.2 |
2 193 566 |
| Connecticut Avenue Securities Trust 2021-R03 |
CAS
|
2 174 816 |
0.2 |
2 167 000 |
| Connecticut Avenue Securities Trust 2025-R02 |
CAS
|
2 165 840 |
0.2 |
2 161 981 |
| SMB Private Education Loan Trust 2021-A |
SMB
|
2 121 775 |
0.2 |
2 140 519 |
| Hertz Vehicle Financing III LP |
HERTZ
|
2 121 431 |
0.2 |
2 170 000 |
| Navistar Financial Dealer Note Master Owner Trust |
NAVMT
|
2 091 306 |
0.2 |
2 080 000 |
| CarMax Auto Owner Trust 2024-1 |
CARMX
|
2 038 274 |
0.2 |
2 000 000 |
| Wells Fargo Commercial Mortgage Trust 2016-NXS5 |
WFCM
|
2 008 935 |
0.2 |
2 009 155 |
| Societe Generale SA |
SOCGEN
|
2 006 598 |
0.2 |
2 000 000 |
| JP Morgan Mortgage Trust 2024-9 |
JPMMT
|
1 980 360 |
0.2 |
1 974 964 |
| Freddie Mac REMICS |
FHR
|
1 969 769 |
0.2 |
2 012 676 |
| Freddie Mac STACR REMIC Trust 2023-DNA1 |
STACR
|
1 955 581 |
0.2 |
1 930 590 |
| Freddie Mac STACR REMIC Trust 2021-DNA7 |
STACR
|
1 923 159 |
0.1 |
1 910 527 |
| Toronto-Dominion Bank/The |
TD
|
1 923 814 |
0.1 |
1 914 000 |
| CLI Funding VI LLC |
CLIF
|
1 888 266 |
0.1 |
1 998 090 |
| Connecticut Avenue Securities Trust 2022-R05 |
CAS
|
1 784 058 |
0.1 |
1 750 000 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-PHH |
JPMCC
|
1 726 015 |
0.1 |
2 385 000 |
| Fannie Mae Pool |
FN
|
1 699 057 |
0.1 |
1 639 857 |
| Bank of America Corp |
BAC
|
1 695 928 |
0.1 |
1 685 000 |
| JPMorgan Chase & Co |
JPM
|
1 681 057 |
0.1 |
1 667 000 |
| Freddie Mac Stacr Remic Trust 2025-Hqa1 |
STACR
|
1 658 608 |
0.1 |
1 656 250 |
| LPL Holdings Inc |
LPLA
|
1 652 387 |
0.1 |
1 629 000 |
| SMB Private Education Loan Trust 2022-B |
SMB
|
1 611 442 |
0.1 |
1 595 191 |
| SMB Private Education Loan Trust 2022-C |
SMB
|
1 560 977 |
0.1 |
1 537 050 |
| CPS Auto Receivables Trust 2024-D |
CPS
|
1 560 465 |
0.1 |
1 558 000 |
| HPEFS Equipment Trust 2023-2 |
HPEFS
|
1 518 579 |
0.1 |
1 500 000 |
| Bank of America Corp |
BAC
|
1 511 599 |
0.1 |
1 500 000 |
| Textainer Marine Containers VII Ltd |
TMCL
|
1 509 736 |
0.1 |
1 562 298 |
| Freddie Mac STACR REMIC Trust 2023-HQA3 |
STACR
|
1 465 243 |
0.1 |
1 458 538 |
| Freddie Mac STACR REMIC Trust 2025-DNA1 |
STACR
|
1 470 865 |
0.1 |
1 468 750 |
| Tesla Auto Lease Trust 2023-A |
TESLA
|
1 446 436 |
0.1 |
1 446 436 |
| Freddie Mac Multifamily Structured Pass Through Certificates |
FHMS
|
1 440 800 |
0.1 |
1 439 797 |
| Freddie Mac STACR REMIC Trust 2024-HQA1 |
STACR
|
1 428 382 |
0.1 |
1 428 427 |
| Carmax Select Receivables Trust 2024-A |
CMXS
|
1 434 048 |
0.1 |
1 400 000 |
| Angel Oak Mortgage Trust 2025-HB1 |
AOMT
|
1 408 165 |
0.1 |
1 398 287 |
| Navient Private Education Refi Loan Trust 2019-D |
NAVSL
|
1 397 402 |
0.1 |
1 398 721 |
| Connecticut Avenue Securities Trust 2023-R06 |
CAS
|
1 380 774 |
0.1 |
1 375 298 |
| Freddie Mac STACR REMIC Trust 2024-HQA2 |
STACR
|
1 351 918 |
0.1 |
1 349 747 |
| Nelnet Student Loan Trust 2025-A |
NSLT
|
1 359 472 |
0.1 |
1 362 641 |
| Connecticut Avenue Securities Trust 2024-R04 |
CAS
|
1 330 019 |
0.1 |
1 330 037 |
| Consolidated Edison Co of New York Inc |
ED
|
1 327 106 |
0.1 |
1 324 000 |
| Goldman Sachs Group Inc/The |
GS
|
1 319 844 |
0.1 |
1 308 000 |
| Connecticut Avenue Securities Trust 2023-R01 |
CAS
|
1 285 293 |
0.1 |
1 225 000 |
| SMB Private Education Loan Trust 2023-C |
SMB
|
1 279 167 |
0.1 |
1 265 023 |
| Goldman Sachs Group Inc/The |
GS
|
1 235 415 |
0.1 |
1 220 000 |
| BX Commercial Mortgage Trust 2021-VOLT |
BX
|
1 210 718 |
0.1 |
1 211 035 |
| Banco Santander SA |
SANTAN
|
1 209 049 |
0.1 |
1 200 000 |
| Freddie Mac STACR REMIC Trust 2025-DNA2 |
STACR
|
1 197 385 |
0.1 |
1 193 500 |
| Connecticut Avenue Securities Trust 2022-R02 |
CAS
|
1 174 240 |
0.1 |
1 174 569 |
| Connecticut Avenue Securities Trust 2023-R05 |
CAS
|
1 143 501 |
0.1 |
1 100 000 |
| Freddie Mac STACR REMIC Trust 2022-DNA2 |
STACR
|
1 118 597 |
0.1 |
1 118 134 |
| Freddie Mac STACR REMIC Trust 2021-DNA5 |
STACR
|
1 112 316 |
0.1 |
1 109 430 |
| Connecticut Avenue Securities Trust 2025-R03 |
CAS
|
1 012 312 |
0.1 |
1 000 000 |
| Freddie Mac STACR REMIC Trust 2024-DNA1 |
STACR
|
997 184 |
0.1 |
991 736 |
| MassMutual Global Funding II |
MASSMU
|
1 005 062 |
0.1 |
1 000 000 |
| Navient Student Loan Trust 2021-2 |
NAVSL
|
1 004 229 |
0.1 |
1 000 766 |
| Citigroup Inc |
C
|
976 267 |
0.1 |
975 000 |
| GS Mortgage-Backed Securities Trust 2024-HE1 |
GSMBS
|
967 357 |
0.1 |
964 650 |
| Connecticut Avenue Securities Trust 2023-R05 |
CAS
|
907 298 |
0.1 |
900 000 |
| Freddie Mac STACR REMIC Trust 2024-DNA3 |
STACR
|
888 810 |
0.1 |
887 000 |
| Avis Budget Rental Car Funding AESOP LLC |
AESOP
|
865 820 |
0.1 |
866 666 |
| USB Realty Corp |
USB
|
877 501 |
0.1 |
1 100 000 |
| Navistar Financial Dealer Note Master Owner Trust |
NAVMT
|
854 823 |
0.1 |
850 000 |
| SMB Private Education Loan Trust 2019-B |
SMB
|
826 793 |
0.1 |
825 990 |
| Connecticut Avenue Securities Trust 2023-R08 |
CAS
|
796 862 |
0.1 |
795 626 |
| Connecticut Avenue Securities Trust 2023-R02 |
CAS
|
730 255 |
0.1 |
700 000 |
| Freddie Mac Multifamily Structured Pass Through Certificates |
FHMS
|
734 797 |
0.1 |
732 361 |
| Connecticut Avenue Securities Trust 2022-R01 |
CAS
|
679 218 |
0.1 |
678 968 |
| BX Commercial Mortgage Trust 2021-VOLT |
BX
|
677 879 |
0.1 |
678 179 |
| Freddie Mac STACR REMIC Trust 2024-DNA3 |
STACR
|
651 737 |
0.0 |
650 000 |
| Freddie Mac Multifamily Structured Pass Through Certificates |
FHMS
|
618 732 |
0.0 |
619 390 |
| OBX 2024-NQM5 Trust |
OBX
|
613 596 |
0.0 |
608 441 |
| Freddie Mac STACR REMIC Trust 2022-HQA1 |
STACR
|
594 639 |
0.0 |
593 323 |
| SMB Private Education Loan Trust 2020-A |
SMB
|
561 626 |
0.0 |
561 771 |
| Connecticut Avenue Securities Trust 2022-R05 |
CAS
|
529 925 |
0.0 |
528 934 |
| Freddie Mac STACR REMIC Trust 2023-HQA2 |
STACR
|
516 978 |
0.0 |
515 395 |
| PayPal Holdings Inc |
PYPL
|
501 689 |
0.0 |
500 000 |
| JP Morgan Mortgage Trust 2021-1 |
JPMMT
|
500 295 |
0.0 |
537 151 |
| Nelnet Student Loan Trust 2014-3 |
NSLT
|
485 191 |
0.0 |
488 221 |
| Connecticut Avenue Securities Trust 2025-R03 |
CAS
|
477 948 |
0.0 |
476 173 |
| Connecticut Avenue Securities Trust 2021-R03 |
CAS
|
393 981 |
0.0 |
394 081 |
| Fannie Mae REMICS |
FNR
|
385 998 |
0.0 |
390 085 |
| Fannie Mae Pool |
FN
|
383 963 |
0.0 |
372 182 |
| Freddie Mac REMICS |
FHR
|
359 417 |
0.0 |
363 057 |
| Commonbond Student Loan Trust 2018-C-GS |
CBSLT
|
370 035 |
0.0 |
373 187 |
| Freddie Mac REMICS |
FHR
|
323 179 |
0.0 |
327 250 |
| Fannie Mae REMICS |
FNR
|
306 115 |
0.0 |
312 575 |
| Freddie Mac STACR REMIC Trust 2022-DNA6 |
STACR
|
287 782 |
0.0 |
286 163 |
| Freddie Mac REMICS |
FHR
|
286 884 |
0.0 |
287 687 |
| Canadian Imperial Bank of Commerce |
CM
|
251 710 |
0.0 |
250 000 |
| Morgan Stanley Bank NA |
MS
|
251 643 |
0.0 |
250 000 |
| JPMorgan Chase & Co |
JPM
|
250 510 |
0.0 |
250 000 |
| Edsouth Indenture No 9 LLC |
EDUSA
|
213 992 |
0.0 |
214 435 |
| Royal Bank of Canada |
RY
|
201 318 |
0.0 |
200 000 |
| Pinnacle West Capital Corp |
PNW
|
200 468 |
0.0 |
200 000 |
| Bank of America Corp |
BAC
|
200 328 |
0.0 |
200 000 |
| Morgan Stanley Bank NA |
MS
|
176 617 |
0.0 |
175 000 |
| Freddie Mac Non Gold Pool |
FH
|
185 345 |
0.0 |
179 405 |
| OBX 2020-EXP1 Trust |
OBX
|
171 580 |
0.0 |
173 393 |
| Commonbond Student Loan Trust 2018-A-GS |
CBSLT
|
172 184 |
0.0 |
173 927 |
| Fannie Mae REMICS |
FNR
|
169 901 |
0.0 |
171 193 |
| BBCMS 2019-BWAY Mortgage Trust |
BBCMS
|
153 562 |
0.0 |
3 250 000 |
| JP Morgan Mortgage Trust 2020-8 |
JPMMT
|
161 057 |
0.0 |
170 472 |
| OBX 2020-EXP3 Trust |
OBX
|
160 895 |
0.0 |
161 118 |
| OBX 2020-INV1 Trust |
OBX
|
153 677 |
0.0 |
161 661 |
| BMW US Capital LLC |
BMW
|
150 858 |
0.0 |
150 000 |
| JP Morgan Mortgage Trust 2019-INV2 |
JPMMT
|
141 276 |
0.0 |
147 895 |
| Freddie Mac Non Gold Pool |
FH
|
148 804 |
0.0 |
142 802 |
| Goldman Sachs Group Inc/The |
GS
|
125 348 |
0.0 |
125 000 |
| Sumitomo Mitsui Trust Bank Ltd |
SUMITR
|
126 208 |
0.0 |
125 000 |
| Lloyds Banking Group PLC |
LLOYDS
|
125 698 |
0.0 |
125 000 |
| Bank of Montreal |
BMO
|
125 249 |
0.0 |
125 000 |
| Fannie Mae REMICS |
FNR
|
133 125 |
0.0 |
134 229 |
| Fannie Mae Pool |
FN
|
126 122 |
0.0 |
122 887 |
| Bank of New York Mellon Corp/The |
BK
|
125 631 |
0.0 |
125 000 |
| American Express Co |
AXP
|
125 107 |
0.0 |
125 000 |
| Freddie Mac REMICS |
FHR
|
112 125 |
0.0 |
112 545 |
| Freddie Mac Non Gold Pool |
FH
|
105 717 |
0.0 |
103 242 |
| Commonbond Student Loan Trust 2017-B-GS |
CBSLT
|
85 282 |
0.0 |
86 396 |
| Bear Stearns ARM Trust 2003-8 |
BSARM
|
90 912 |
0.0 |
90 914 |
| OBX 2019-EXP2 Trust |
OBX
|
94 332 |
0.0 |
95 203 |
| Citibank NA |
C
|
75 530 |
0.0 |
75 000 |
| Fannie Mae Pool |
FN
|
77 896 |
0.0 |
75 897 |
| Macquarie Group Ltd |
MQGAU
|
75 203 |
0.0 |
75 000 |
| State Street Corp |
STT
|
75 220 |
0.0 |
75 000 |
| Credit Agricole SA |
ACAFP
|
75 513 |
0.0 |
75 000 |
| Caterpillar Financial Services Corp |
CAT
|
75 239 |
0.0 |
75 000 |
| Banque Federative du Credit Mutuel SA |
BFCM
|
75 467 |
0.0 |
75 000 |
| Toyota Motor Credit Corp |
TOYOTA
|
75 257 |
0.0 |
75 000 |
| JP Morgan Mortgage Trust 2019-INV3 |
JPMMT
|
62 713 |
0.0 |
65 557 |
| Bear Stearns ARM Trust 2003-7 |
BSARM
|
58 122 |
0.0 |
59 762 |
| Fannie Mae Pool |
FN
|
42 117 |
0.0 |
41 458 |
| JP Morgan Mortgage Trust 2019-6 |
JPMMT
|
37 813 |
0.0 |
39 214 |
| WaMu Mortgage Pass-Through Certificates Series 2004-AR3 Trust |
WAMU
|
34 028 |
0.0 |
35 465 |
| Fannie Mae Pool |
FN
|
39 524 |
0.0 |
38 708 |
| Fannie Mae Pool |
FN
|
23 779 |
0.0 |
23 111 |
| Merrill Lynch Mortgage Investors Trust Series MLCC 2003-F |
MLCC
|
21 026 |
0.0 |
21 364 |
| Merrill Lynch Mortgage Investors Trust Series MLMI 2005-A2 |
MLMI
|
31 993 |
0.0 |
33 506 |
| Adjustable Rate Mortgage Trust 2004-2 |
ARMT
|
7 413 |
0.0 |
7 449 |
| JP Morgan Mortgage Trust 2019-LTV3 |
JPMMT
|
723 |
0.0 |
723 |
| BIG Commercial Mortgage Trust 2022-BIG |
BIG
|
0 |
0.0 |
0 |
| JP Morgan Mortgage Trust 2020-LTV1 |
JPMMT
|
3 755 |
0.0 |
3 764 |