| 1 |
State Street Navigator Securities Lending Portfolio II |
GVMXX |
10,993,206 |
$10.99M |
5.47% |
| 2 |
US TREASURY N/B |
— |
10,400,000 |
$10.40M |
5.17% |
| 3 |
US TREASURY N/B |
— |
6,300,000 |
$6.36M |
3.16% |
| 4 |
US TREASURY N/B |
— |
2,465,000 |
$2.49M |
1.24% |
| 5 |
US TREASURY N/B |
— |
2,480,000 |
$2.48M |
1.23% |
| 6 |
Bank of Montreal |
— |
1,656,000 |
$1.75M |
0.87% |
| 7 |
Build NYC Resource Corp 7.00% 12/15/2030 |
— |
1,465,000 |
$1.48M |
0.73% |
| 8 |
FYBR 8.625 03/15/31 144A |
FYBR |
1,357,000 |
$1.42M |
0.71% |
| 9 |
UBS V9.25 PERP 144a |
UBS |
1,175,000 |
$1.28M |
0.64% |
| 10 |
TMUS 6.7 12/15/33 |
TMUS |
1,081,000 |
$1.22M |
0.61% |
| 11 |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp |
— |
1,150,000 |
$1.21M |
0.60% |
| 12 |
State Street Navigator Securities Lending Government Money Market Portfolio |
— |
1,198,690 |
$1.20M |
0.60% |
| 13 |
BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual |
BNP |
1,120,000 |
$1.20M |
0.60% |
| 14 |
MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A |
— |
1,080,000 |
$1.09M |
0.54% |
| 15 |
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 |
MEDIND |
1,035,000 |
$1.07M |
0.53% |
| 16 |
Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual |
SWEDA |
1,000,000 |
$1.05M |
0.52% |
| 17 |
Danske Bank A/S (pfd) 4.38% 11/18/2174 Perpetual |
DANBNK |
1,029,000 |
$1.03M |
0.51% |
| 18 |
Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2174 Perpetual |
SEB |
1,000,000 |
$1.02M |
0.51% |
| 19 |
BLUE OWL CREDIT OCINCC 7 3/4 01/15/29 |
OCINCC |
985,000 |
$1.02M |
0.51% |
| 20 |
US TREASURY N/B |
— |
1,000,000 |
$1.00M |
0.50% |
| 21 |
Republic of Colombia |
COLOM |
1,000,000 |
$1.00M |
0.50% |
| 22 |
SBA Communications Corp. |
— |
1,019,000 |
$980.33K |
0.49% |
| 23 |
Bank of Nova Scotia (The) |
— |
910,000 |
$974.23K |
0.48% |
| 24 |
SEMPRA ENERGY |
— |
982,000 |
$969.98K |
0.48% |
| 25 |
HOMES Trust, Series 2025-NQM3, Class A1 |
HOMES |
954,872 |
$966.40K |
0.48% |
| 26 |
SAUDI INT BOND |
KSA |
950,000 |
$955.53K |
0.48% |
| 27 |
Subway Funding LLC, Series 2024-1A, Class A2I |
— |
938,125 |
$949.32K |
0.47% |
| 28 |
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 |
COTY |
945,000 |
$948.54K |
0.47% |
| 29 |
BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A |
— |
922,000 |
$921.98K |
0.46% |
| 30 |
SEQUOIA MORTGAGE TRUST 2025-12 SEMT 2025-12 A4 |
SEMT |
900,522 |
$908.62K |
0.45% |
| 31 |
AMERICAN ASTS LP |
— |
985,000 |
$907.52K |
0.45% |
| 32 |
PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 |
PEMEX |
922,000 |
$904.14K |
0.45% |
| 33 |
JP Morgan Mortgage Trust, Series 2025-CES7, Class A1A |
JPMMT |
897,353 |
$902.84K |
0.45% |
| 34 |
META PLATFORMS |
— |
865,000 |
$879.76K |
0.44% |
| 35 |
ZIONS BANCORP |
— |
910,000 |
$865.72K |
0.43% |
| 36 |
RCKT Mortgage Trust 2024-CES4 6.67 |
RCKT |
850,000 |
$864.94K |
0.43% |
| 37 |
Citigroup Inc., Series AA |
— |
795,000 |
$843.03K |
0.42% |
| 38 |
Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual |
SOCGEN |
785,000 |
$837.07K |
0.42% |
| 39 |
NSANY 6 1/8 09/30/30 |
NSANY |
830,000 |
$832.41K |
0.41% |
| 40 |
Ciudad Autonoma De Buenos Aires/Government Bonds 7.80 11/26/2033 |
BUEAIR |
805,000 |
$826.08K |
0.41% |
| 41 |
Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P. |
GNL |
835,000 |
$821.64K |
0.41% |
| 42 |
BARC 2026-CES1 5.15 |
— |
817,000 |
$817.00K |
0.41% |
| 43 |
Cherry Securitization Trust 2025-1 6.53 |
CHRY |
800,000 |
$816.30K |
0.41% |
| 44 |
BX Trust, Series 2025-ARIA, Class B |
BX |
795,000 |
$814.99K |
0.41% |
| 45 |
BBVASM 6 1/8 PERP |
BBVASM |
800,000 |
$810.18K |
0.40% |
| 46 |
HRI 7.25 06/15/33 144A |
HRI |
765,000 |
$809.15K |
0.40% |
| 47 |
Brandywine Operating Partnership, L.P. |
— |
760,000 |
$808.00K |
0.40% |
| 48 |
JP Morgan Mortgage Trust 2023-7 5.50 |
JPMMT |
797,044 |
$802.99K |
0.40% |
| 49 |
Level 3 Financing, Inc. |
— |
769,406 |
$800.42K |
0.40% |
| 50 |
SANTAN 4 3/4 PERP |
SANTAN |
800,000 |
$799.72K |
0.40% |