| 1 |
US TREASURY N/B |
— |
160,000,000 |
$117.99M |
3.67% |
| 2 |
US TREASURY N/B |
— |
80,000,000 |
$78.91M |
2.45% |
| 3 |
State Street Navigator Securities Lending Portfolio II |
GVMXX |
75,977,700 |
$75.98M |
2.36% |
| 4 |
US TREASURY N/B |
— |
81,000,000 |
$70.34M |
2.19% |
| 5 |
US TREASURY N/B |
— |
90,000,000 |
$46.96M |
1.46% |
| 6 |
US TREASURY N/B |
— |
60,000,000 |
$39.11M |
1.22% |
| 7 |
US TREASURY N/B |
— |
60,000,000 |
$37.40M |
1.16% |
| 8 |
US TREASURY N/B |
— |
55,000,000 |
$35.43M |
1.10% |
| 9 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 |
TII |
48,002,220 |
$35.35M |
1.10% |
| 10 |
U. S. Treasury Strips 0.000%, Due 08/15/2043 |
— |
60,000,000 |
$33.15M |
1.03% |
| 11 |
US TREASURY N/B |
— |
30,000,000 |
$28.17M |
0.88% |
| 12 |
U.S. Treasury Strips 0.000%, Due 02/15/2038 |
— |
40,000,000 |
$23.09M |
0.72% |
| 13 |
Government National Mortgage Association Pool G2 DJ1126 |
— |
21,690,870 |
$22.63M |
0.70% |
| 14 |
Federal National Mortgage Association Pool FS9979 |
— |
20,604,447 |
$21.21M |
0.66% |
| 15 |
Federal National Mortgage Association Pool FN DC6991 |
— |
20,303,072 |
$20.09M |
0.62% |
| 16 |
Government National Mortgage Association Series 2025-170, Class YL |
— |
19,443,479 |
$19.40M |
0.60% |
| 17 |
US ULTRA BOND CBT Sep25 |
— |
18,503,588 |
$18.50M |
0.58% |
| 18 |
US TREASURY N/B |
— |
17,600,000 |
$17.60M |
0.55% |
| 19 |
Federal Agricultural Mortgage Corporation Mortgage Trust 2021-1 |
— |
20,580,456 |
$16.62M |
0.52% |
| 20 |
Government National Mortgage Association Series 2018-46, Class CZ |
— |
17,409,551 |
$15.33M |
0.48% |
| 21 |
Federal Home Loan Mortgage Corporation Series 4165, Class ZT |
— |
17,608,628 |
$15.08M |
0.47% |
| 22 |
Federal National Mortgage Association Series 2018-71, Class PZ |
— |
15,521,303 |
$14.64M |
0.46% |
| 23 |
Farmer Mac Agricultural Real Estate Series 22-1 Class A |
— |
17,130,398 |
$13.91M |
0.43% |
| 24 |
U.S. Treasury STRIPS Coupon |
— |
35,000,000 |
$13.68M |
0.43% |
| 25 |
Cherry Securitization Trust, Series 2025-1A, Class A |
— |
12,400,000 |
$12.52M |
0.39% |
| 26 |
U.S. Treasury STRIPS 0.000%, Due 02/15/2037 |
— |
20,000,000 |
$12.23M |
0.38% |
| 27 |
Federal Home Loan Mortgage Corporation Series 5583, Class NV |
— |
11,803,217 |
$12.07M |
0.38% |
| 28 |
Federal Home Loan Mortgage Corporation Series 5519, Class GV |
— |
11,660,390 |
$11.92M |
0.37% |
| 29 |
Federal National Mortgage Association Pool FN DC6393 |
— |
11,457,432 |
$11.74M |
0.37% |
| 30 |
Freddie Mac REMICS |
— |
11,271,598 |
$11.60M |
0.36% |
| 31 |
FR RB5090 |
— |
13,041,904 |
$11.51M |
0.36% |
| 32 |
Government National Mortgage Association Series 2024-60, Class BZ |
— |
11,071,132 |
$11.38M |
0.35% |
| 33 |
Government National Mortgage Association Series 2023-152, Class TW |
— |
10,605,596 |
$11.09M |
0.34% |
| 34 |
Federal National Mortgage Association Pool CA9112 |
— |
14,487,083 |
$10.90M |
0.34% |
| 35 |
Federal National Mortgage Association Pool BS0602 |
— |
12,143,387 |
$10.81M |
0.34% |
| 36 |
WELLS FARGO CO |
— |
11,750,000 |
$10.79M |
0.34% |
| 37 |
US TREASURY N/B |
— |
11,000,000 |
$10.44M |
0.32% |
| 38 |
Upgrade Master Pass-Thru Trust Series 2025-ST5, Class C |
— |
10,450,000 |
$10.42M |
0.32% |
| 39 |
COMM MORTGAGE TRUST |
— |
12,175,000 |
$10.36M |
0.32% |
| 40 |
Drop Mortgage Trust Series 2021-FILE, Class B |
— |
10,300,000 |
$10.22M |
0.32% |
| 41 |
MF1 LLC, Series 2026-FL21, Class A |
MF1 |
10,000,000 |
$10.02M |
0.31% |
| 42 |
LIFE MORTGAGE TRUST US |
LIFE |
10,250,000 |
$9.89M |
0.31% |
| 43 |
Research-Driven Pagaya Motor Asset Trust Series 2025-1A, Class C |
— |
9,800,000 |
$9.86M |
0.31% |
| 44 |
Government National Mortgage Association Series 2014-58, Class PE |
— |
10,388,000 |
$9.86M |
0.31% |
| 45 |
Oportun Funding, LLC Series 2025-D, Class D |
— |
9,735,000 |
$9.82M |
0.31% |
| 46 |
U.S. Treasury STRIPS Coupon |
— |
15,000,000 |
$9.70M |
0.30% |
| 47 |
Government National Mortgage Assocation Series 2023-167, Class CZ |
— |
9,159,766 |
$9.67M |
0.30% |
| 48 |
HTAP Trust Series 2024-2, Class A |
HTAP |
9,750,422 |
$9.67M |
0.30% |
| 49 |
CAFL 2026-R1 Issuer LLC |
— |
9,625,000 |
$9.61M |
0.30% |
| 50 |
Federal Agricultural Mortgage Corporation Mortgage Trust 2025-2 |
— |
9,641,395 |
$9.60M |
0.30% |