1 | United States Treasury Bond 4.375 05/15/2034 | N/A | 4.50% | 38,459,000 |
2 | U.S. - United States Treasury Notes 5.00 10/31/2025 | N/A | 4.15% | 36,508,000 |
3 | United States Treasury Bond 4.625 05/15/2054 | N/A | 3.95% | 32,626,000 |
4 | United States Treasury Bond 4.625 05/15/2044 | N/A | 3.91% | 33,208,000 |
5 | United States Treasury Bond 4.50 02/15/2044 | N/A | 3.77% | 32,485,000 |
6 | U.S. - United States Treasury Notes 4.625 04/30/2029 | N/A | 3.73% | 31,900,000 |
|
7 | U.S. - United States Treasury Notes 4.875 11/30/2025 | N/A | 3.64% | 31,993,000 |
8 | United States Treasury Bond 4.25 02/15/2054 | N/A | 3.50% | 30,847,000 |
9 | United States Treasury Bond 4.75 11/15/2053 | N/A | 3.26% | 26,452,000 |
10 | U.S. - United States Treasury Notes 4.88 05/31/2026 | N/A | 2.29% | 20,046,000 |
11 | U.S. - United States Treasury Notes 4.50 05/15/2027 | N/A | 1.76% | 15,336,000 |
12 | U.S. - United States Treasury Notes 5.00 09/30/2025 | N/A | 1.38% | 12,105,000 |
13 | Cash and Equivalents | N/A | 1.19% | 8,748,770 |
14 | U.S. Treasury Note 4.375 07/31/2026 | N/A | 1.17% | 10,313,000 |
15 | U.S. Treasury Note 4.625 06/30/2026 | N/A | 0.92% | 8,056,000 |
16 | Occidental Petroleum Corp. 7.875 09/15/2031 | N/A | 0.90% | 6,925,000 |
17 | Boeing Co. 6.528 05/01/2034 | N/A | 0.81% | 6,783,000 |
18 | UBS Group AG 1D US SOFR + 3.92 08/12/2033 | N/A | 0.80% | 6,570,000 |
19 | RTX Corp. 6.10 03/15/2034 | N/A | 0.70% | 5,724,000 |
20 | Discover Financial Services SOFRINDX + 3.37 11/02/2034 | N/A | 0.68% | 5,161,000 |
21 | Ginnie Mae II Pool | N/A | 0.68% | 5,705,080 |
22 | U.S. Treasury Bond 3.875 08/15/2034 | N/A | 0.60% | 5,360,000 |
23 | Targa Resources Partners LP / Targa Resources Partners Finance Corp. 6.50 07/15/2027 | N/A | 0.55% | 4,800,000 |
24 | TransDigm Inc. | N/A | 0.55% | 4,871,175 |
25 | Fannie Mae Pool | N/A | 0.53% | 4,582,378 |
26 | Coterra Energy Inc. 5.60 03/15/2034 | N/A | 0.52% | 4,492,000 |
27 | Fannie Mae Pool | N/A | 0.52% | 4,500,000 |
28 | Fannie Mae Pool | N/A | 0.50% | 4,154,675 |
29 | Ginnie Mae II Pool | N/A | 0.50% | 4,340,792 |
30 | L3Harris Technologies Inc. 5.35 06/01/2034 | N/A | 0.48% | 4,150,000 |
31 | Ginnie Mae II Pool | N/A | 0.47% | 4,728,374 |
32 | Honeywell International Inc. 5.00 03/01/2035 | N/A | 0.47% | 4,075,000 |
33 | Alcon Finance Corp. 5.375 12/06/2032 | N/A | 0.46% | 3,900,000 |
34 | Amgen Inc. 5.25 03/02/2033 | N/A | 0.46% | 3,950,000 |
35 | Boost Newco Borrower LLC | N/A | 0.46% | 4,095,000 |
36 | Capital One Financial Corp. 1D US SOFR + 1.99 07/26/2035 | N/A | 0.46% | 3,966,000 |
37 | Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 6.50 02/15/2028 | N/A | 0.45% | 3,900,000 |
38 | Amgen Inc. 5.75 03/02/2063 | N/A | 0.44% | 3,800,000 |
39 | Bristol-Myers Squibb Co. 5.55 02/22/2054 | N/A | 0.44% | 3,735,000 |
40 | Citizens Bank NA 1D US SOFR + 1.45 10/24/2025 | N/A | 0.44% | 3,924,000 |
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41 | Ginnie Mae II Pool | N/A | 0.43% | 3,678,247 |
42 | FR QU9531 | N/A | 0.42% | 4,282,467 |
43 | U.S. - United States Treasury Notes 4.50 03/31/2026 | N/A | 0.41% | 3,592,000 |
44 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.50 07/15/2025 | N/A | 0.40% | 3,541,000 |
45 | Bank of America Corp. 5Y US TI + 1.20 09/21/2036 | N/A | 0.40% | 4,282,000 |
46 | General Motors Financial Co. Inc. SOFRINDX + 1.30 04/07/2025 | N/A | 0.40% | 3,510,000 |
47 | Wells Fargo & Co. 1D US SOFR + 2.02 04/24/2034 | N/A | 0.38% | 3,300,000 |
48 | Fannie Mae Pool | N/A | 0.37% | 3,057,031 |
49 | Charles Schwab Corp. 1D US SOFR + 2.01 08/24/2034 | N/A | 0.36% | 3,000,000 |
50 | Ginnie Mae II Pool | N/A | 0.35% | 3,077,902 |