| 1 |
State Street Navigator Securities Lending Government Money Market Portfolio |
— |
17,887,138 |
$17.89M |
4.29% |
| 2 |
US TREASURY N/B |
— |
6,000,000 |
$6.11M |
1.47% |
| 3 |
US TREASURY N/B |
— |
5,000,000 |
$5.10M |
1.22% |
| 4 |
US TREASURY N/B |
— |
4,000,000 |
$3.98M |
0.96% |
| 5 |
Fannie Mae Pool |
— |
3,779,254 |
$3.73M |
0.90% |
| 6 |
Alloya Auto Receivables Trust 2025-1 |
ALLCU |
3,000,000 |
$3.01M |
0.72% |
| 7 |
US TREASURY N/B |
— |
3,000,000 |
$2.98M |
0.72% |
| 8 |
GS MTG SECS CORP TR 2023-SHIP A VAR 09/06/2026 144A |
36270GAA |
2,652,255 |
$2.65M |
0.64% |
| 9 |
CNH 2024-B A3 |
— |
2,400,000 |
$2.42M |
0.58% |
| 10 |
SoFi Consumer Loan Program Trust, Series 2025-1, Class B |
— |
2,160,000 |
$2.19M |
0.53% |
| 11 |
AMXCA 2024-2 A |
— |
2,000,000 |
$2.08M |
0.50% |
| 12 |
SCCU AUTO RECEIVABLES TRUST 2023 1 |
— |
2,000,000 |
$2.05M |
0.49% |
| 13 |
FORDR 2024-1 A 144A FRN 08-15-36 |
FORDR |
2,000,000 |
$2.05M |
0.49% |
| 14 |
Toyota Auto Loan Extended Note Trust, Series 2023-1A, Class A |
TALNT |
2,000,000 |
$2.05M |
0.49% |
| 15 |
DLLAA LLC, Series 2025-1A, Class A3 |
DLLAA |
2,000,000 |
$2.03M |
0.49% |
| 16 |
GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.73000000 |
GFORT |
2,000,000 |
$2.03M |
0.49% |
| 17 |
CyrusOne Data Centers Issuer I LLC, Series 2023-2A, Class A2 |
CYRUS |
2,000,000 |
$2.02M |
0.49% |
| 18 |
GREATAMERICA LEASING RECEIVABL GALC 2025 1 A3 144A |
GALC |
2,000,000 |
$2.02M |
0.49% |
| 19 |
WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A |
WFLF |
2,000,000 |
$2.02M |
0.48% |
| 20 |
Credit Acceptance Auto Loan Trust, Series 2024-1A, Class A |
— |
2,000,000 |
$2.02M |
0.48% |
| 21 |
AMERICAN HERITAGE AUTO RECEIVABLES ISSUER TRUST 20 AHART 2025-1A A3 |
— |
2,000,000 |
$2.01M |
0.48% |
| 22 |
Compass Datacenters Issuer II LLC, Series 2024-1A, Class A1 |
CMPDC |
2,000,000 |
$2.01M |
0.48% |
| 23 |
Tesla Auto Lease Trust, Series 2024-B, Class A3 |
— |
2,000,000 |
$2.01M |
0.48% |
| 24 |
BMWLT 2024-2 A3 |
— |
2,000,000 |
$2.01M |
0.48% |
| 25 |
PNFED 2025-A A3 144A 4.03% 07-15-30 |
PNFED |
2,000,000 |
$2.00M |
0.48% |
| 26 |
APARK 2025-A A2 144A 4.43% 04-20-35 |
APARK |
1,962,806 |
$1.97M |
0.47% |
| 27 |
ADC 2021-1A A2 |
— |
2,000,000 |
$1.97M |
0.47% |
| 28 |
ASIAN DEV BANK |
— |
2,000,000 |
$1.97M |
0.47% |
| 29 |
HYPER 2025-1A A2 |
HYPER |
2,000,000 |
$1.97M |
0.47% |
| 30 |
PEAC Solutions Receivables LLC, Series 2025-1A, Class A2 |
— |
1,895,774 |
$1.91M |
0.46% |
| 31 |
SCF Equipment Leasing LLC, Series 2025-2A, Class A3 |
SCFET |
1,900,000 |
$1.90M |
0.46% |
| 32 |
MMAF EQUIPMENT FINANCE LLC 2023 A |
— |
1,877,544 |
$1.90M |
0.46% |
| 33 |
USAA AUTO OWNER TRUST USAOT 2024 A A3 144A |
— |
1,826,893 |
$1.84M |
0.44% |
| 34 |
Enterprise Fleet Financing LLC, Series 2024-2, Class A3 |
EFF |
1,500,000 |
$1.52M |
0.37% |
| 35 |
Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A |
AESOP |
1,500,000 |
$1.52M |
0.36% |
| 36 |
NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2023-1A CL A2 REGD 144A P/P 5.74000000 |
NFMOT |
1,500,000 |
$1.50M |
0.36% |
| 37 |
Veros Auto Receivables Trust, Series 2026-1, Class A |
— |
1,500,000 |
$1.50M |
0.36% |
| 38 |
DPABS 2021-1A A2I |
— |
1,458,750 |
$1.39M |
0.33% |
| 39 |
DISCOVER FIN SVS |
— |
1,250,000 |
$1.25M |
0.30% |
| 40 |
Murphy USA Inc Term Loan B |
— |
1,147,125 |
$1.16M |
0.28% |
| 41 |
Bank of America Auto Trust, Series 2023-2A, Class A4 |
BAAT |
1,126,000 |
$1.15M |
0.28% |
| 42 |
CRH SMW FINANCE |
— |
1,100,000 |
$1.13M |
0.27% |
| 43 |
AXIS 2024-1A A2 144A 5.38% 01-21-31 |
AXIS |
1,104,872 |
$1.12M |
0.27% |
| 44 |
EATON CAPITAL |
— |
1,100,000 |
$1.11M |
0.27% |
| 45 |
VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024 1 |
— |
1,090,000 |
$1.10M |
0.26% |
| 46 |
ALK 4.8 08/15/27 144A |
ALK |
1,091,465 |
$1.10M |
0.26% |
| 47 |
United Airlines Pass-Through Trust, Series 2019-2, Class A |
— |
1,106,057 |
$1.06M |
0.26% |
| 48 |
GS Mortgage-Backed Securities Corp. Trust 2021-PJ4 |
GSMBS |
1,167,580 |
$1.06M |
0.25% |
| 49 |
ENACT HOLDINGS |
— |
1,000,000 |
$1.05M |
0.25% |
| 50 |
ESSENT GROUP LTD |
— |
1,000,000 |
$1.05M |
0.25% |