| 1 |
State Street Navigator Securities Lending Portfolio II |
GVMXX |
211,459,778 |
$211.46M |
4.11% |
| 2 |
US TREASURY N/B |
— |
50,000,000 |
$48.95M |
0.95% |
| 3 |
GS Mortgage-Backed Securities Trust, Series 2025-NQM4, Class A1 |
— |
41,446,723 |
$41.29M |
0.80% |
| 4 |
Research-Driven Pagaya Motor Asset Trust, Series 2025-1A, Class A |
— |
40,268,020 |
$40.35M |
0.78% |
| 5 |
Multifamily Structured Credit Risk Series 2021-MN2, Class M2 |
— |
40,192,620 |
$40.19M |
0.78% |
| 6 |
Pagaya AI Debt Grantor Trust 2026-1 |
— |
40,000,000 |
$39.90M |
0.78% |
| 7 |
LIFE MORTGAGE TRUST US |
LIFE |
40,895,000 |
$39.46M |
0.77% |
| 8 |
HTAP Trust Series 2024-2, Class A |
HTAP |
39,651,716 |
$39.34M |
0.76% |
| 9 |
Federal National Mortgage Association Pool MA6009 |
— |
38,356,905 |
$38.75M |
0.75% |
| 10 |
US TREASURY N/B |
— |
40,000,000 |
$37.57M |
0.73% |
| 11 |
Government National Mortgage Association Pool DJ1189 |
— |
32,894,557 |
$34.32M |
0.67% |
| 12 |
LHOME Mortgage Trust, Series 2025-RTL1, Class A1 |
— |
34,000,000 |
$34.11M |
0.66% |
| 13 |
Federal National Mortgage Association Pool BM7901 |
— |
33,160,894 |
$33.60M |
0.65% |
| 14 |
MF1 LLC, Series 2026-FL21, Class A |
MF1 |
32,500,000 |
$32.56M |
0.63% |
| 15 |
UMBS |
— |
31,152,225 |
$32.29M |
0.63% |
| 16 |
FS 2026-HULA A 144A FRN 03-15-41 |
— |
32,000,000 |
$31.99M |
0.62% |
| 17 |
RFT 2025-RR1 Trust |
— |
31,342,638 |
$31.36M |
0.61% |
| 18 |
LHOME Mortgage Trust Series 2024-RTL3, Class A2 |
LHOME |
30,000,000 |
$30.13M |
0.59% |
| 19 |
TVC Mortgage Trust Series 2024-RRTL1, Class A1 |
TVC |
29,000,000 |
$29.06M |
0.57% |
| 20 |
VISTA POINT SECURITIZATION TRUST 2026-CES1 VSTA 2026-CES1 A1 |
— |
27,561,178 |
$27.30M |
0.53% |
| 21 |
COLT Mortgage Loan Trust, Series 2025-6, Class A1 |
COLT |
26,995,579 |
$27.11M |
0.53% |
| 22 |
LHOME Mortgage Trust, Series 2024-RTL2, Class A1 |
LHOME |
26,500,000 |
$26.52M |
0.52% |
| 23 |
Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class D |
— |
26,214,900 |
$26.22M |
0.51% |
| 24 |
Life Mortgage Trust, Series 2021-BMR, Class E |
LIFE |
28,910,000 |
$26.16M |
0.51% |
| 25 |
Fidelis Mortgage Trust Series 25-RTL1 Class A1 |
— |
26,000,000 |
$26.14M |
0.51% |
| 26 |
Government National Mortgage Association Pool DH9776 |
— |
24,723,932 |
$25.79M |
0.50% |
| 27 |
The Huntington National Bank Series 2025-2, Class B1 |
HACLN |
25,731,145 |
$25.77M |
0.50% |
| 28 |
CMO |
BX |
25,800,000 |
$25.72M |
0.50% |
| 29 |
BX Trust Series 2024-AIRC, Class D |
12433CAG |
25,150,284 |
$25.15M |
0.49% |
| 30 |
ROC Securities Trust Series 2025-RTL1, Class A1 |
— |
25,000,000 |
$25.06M |
0.49% |
| 31 |
US TREASURY N/B |
— |
25,000,000 |
$25.00M |
0.49% |
| 32 |
Oportun Funding, LLC Series 2025-D, Class D |
— |
24,555,000 |
$24.78M |
0.48% |
| 33 |
Pagaya AI Debt Selection Trust Series 25-5 Class B |
— |
24,499,053 |
$24.54M |
0.48% |
| 34 |
Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class C |
— |
24,469,000 |
$24.47M |
0.48% |
| 35 |
PowerPay Issuance Trust, Series 2025-1A, Class A |
PWRP |
24,393,394 |
$24.33M |
0.47% |
| 36 |
Pagaya AI Debt Selection Trust Series 2025-8, Class B |
— |
24,300,000 |
$24.22M |
0.47% |
| 37 |
ONITY LOAN INVESTMENT TRUST 2026 HB1 |
— |
25,000,000 |
$24.21M |
0.47% |
| 38 |
Genesis Sales Finance Master Trust Series 2024-B, Class C |
— |
23,333,000 |
$23.31M |
0.45% |
| 39 |
Government National Mortgage Association Pool DJ1033 |
— |
22,330,534 |
$23.30M |
0.45% |
| 40 |
RFT TRUST, Series 2024-2, Class A1 |
— |
23,339,433 |
$23.24M |
0.45% |
| 41 |
CAFL 2026-R1 Issuer LLC |
— |
23,175,000 |
$23.15M |
0.45% |
| 42 |
Farmer Mac Agricultural Real Estate Series 2025-2, Class A1 |
— |
22,756,004 |
$23.00M |
0.45% |
| 43 |
Saluda Grade Alternative Mortgage Trust, Series 2025-NPL1, Class A1 |
79582BAA |
22,834,780 |
$22.96M |
0.45% |
| 44 |
MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2020-01 CL M10 V/R REGD 144A P/P 7.93628000 |
— |
22,607,375 |
$22.94M |
0.45% |
| 45 |
Government National Mortgage Association Pool G2 DJ1126 |
— |
21,316,889 |
$22.24M |
0.43% |
| 46 |
Research-Driven Pagaya Motor Asset Trust Series 2025-1A, Class C |
— |
21,975,000 |
$22.12M |
0.43% |
| 47 |
Progress Residential Trust, Series 2024-SFR5, Class E1 |
— |
22,681,000 |
$20.93M |
0.41% |
| 48 |
Multifamily Connecticut Avenue Series 2024-01, Class M7 |
— |
20,410,151 |
$20.64M |
0.40% |
| 49 |
Homeward Opportunities Fund Trust, Series 2024-RRTL2, Class A1 |
HOF |
20,477,881 |
$20.49M |
0.40% |
| 50 |
WELLS FARGO CO |
— |
20,500,000 |
$20.32M |
0.40% |