| 1 |
State Street Navigator Securities Lending Government Money Market Portfolio |
— |
10,030,982 |
$10.03M |
2.43% |
| 2 |
State Street Navigator Securities Lending Portfolio II |
GVMXX |
8,828,863 |
$8.83M |
2.14% |
| 3 |
US TREASURY N/B |
— |
6,900,000 |
$7.00M |
1.69% |
| 4 |
FNCL 5.5 3/25 |
— |
6,900,000 |
$6.99M |
1.69% |
| 5 |
US TREASURY N/B |
— |
8,300,000 |
$6.90M |
1.67% |
| 6 |
US TREASURY N/B |
— |
9,425,000 |
$6.34M |
1.53% |
| 7 |
US TREASURY N/B |
— |
5,900,000 |
$5.63M |
1.36% |
| 8 |
US TREASURY N/B |
— |
6,550,000 |
$5.28M |
1.28% |
| 9 |
US TREASURY N/B |
— |
8,650,000 |
$4.24M |
1.03% |
| 10 |
SWISS RE FINANCE LUX REGD V/R 144A P/P 5.00000000 |
— |
3,400,000 |
$3.42M |
0.83% |
| 11 |
SBA TOWER TRUST REGD 144A P/P 6.59900000 |
SBATOW |
3,100,000 |
$3.17M |
0.77% |
| 12 |
ELLINGTON FINANCIAL /PREFERRED/ 0.00000000 |
EFC C |
121,000 |
$3.09M |
0.75% |
| 13 |
SDART 2022-7 C 6.69% 03-17-31 |
— |
3,000,000 |
$3.06M |
0.74% |
| 14 |
ALIGNED DATA CENTERS ISSUER LLC ADC 2022-1A A2 |
ADC |
3,000,000 |
$3.00M |
0.73% |
| 15 |
Uniform Mortgage-Backed Security, TBA |
FNMA |
2,850,000 |
$2.92M |
0.71% |
| 16 |
ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A |
— |
3,100,000 |
$2.89M |
0.70% |
| 17 |
F&G ANNUITIES |
— |
2,715,000 |
$2.83M |
0.69% |
| 18 |
WMRK Commercial Mortgage Trust |
— |
2,711,708 |
$2.74M |
0.66% |
| 19 |
BX TRUST 2022-CLS BX 2022-CLS B |
— |
2,700,000 |
$2.72M |
0.66% |
| 20 |
MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A |
— |
2,650,000 |
$2.65M |
0.64% |
| 21 |
OAKST Commercial Mortgage Trust, Series 2023-NLP, Class A |
— |
2,640,000 |
$2.62M |
0.63% |
| 22 |
FITB V6.361 10/27/28 |
FITB |
2,430,000 |
$2.52M |
0.61% |
| 23 |
COGENT IPV4 LLC SER 2024-1A CL A2 REGD 144A P/P 7.92400000 |
— |
2,360,000 |
$2.46M |
0.60% |
| 24 |
ARBOR REALTY SR INC REGD 144A P/P SER QIB 8.50000000 |
— |
2,395,000 |
$2.39M |
0.58% |
| 25 |
Antares CLO Ltd. |
— |
2,270,000 |
$2.27M |
0.55% |
| 26 |
NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2023-1A CL A2 REGD 144A P/P 5.74000000 |
NFMOT |
2,250,000 |
$2.25M |
0.55% |
| 27 |
System One Holdings LLC 2024 Term Loan B |
— |
2,196,620 |
$2.20M |
0.53% |
| 28 |
Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A |
AESOP |
2,100,000 |
$2.16M |
0.52% |
| 29 |
ENSTAR FINANCE |
— |
2,165,000 |
$2.15M |
0.52% |
| 30 |
BLACKSTONE PRIVA |
— |
1,975,000 |
$2.09M |
0.51% |
| 31 |
Oxford Finance Funding Trust 2023-1 |
OXFIN |
2,013,492 |
$2.04M |
0.49% |
| 32 |
Rockpoint Gas Storage Partners LP 2025 Repriced Term Loan B |
— |
2,029,500 |
$2.03M |
0.49% |
| 33 |
CVS Pass-Through Trust, Series 2013 |
CVSPAS |
2,089,753 |
$2.00M |
0.48% |
| 34 |
Uniform Mortgage-Backed Security, TBA |
FNMA |
1,955,000 |
$1.95M |
0.47% |
| 35 |
Republic Finance Issuance Trust, Series 2024-A, Class A |
REPS |
1,920,000 |
$1.94M |
0.47% |
| 36 |
AMSSW 12.25 03/30/29 144A |
AMSSW |
1,800,000 |
$1.91M |
0.46% |
| 37 |
HAT Holdings I LLC / HAT Holdings II LLC |
— |
1,900,000 |
$1.89M |
0.46% |
| 38 |
XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 |
XIFR |
1,910,000 |
$1.88M |
0.45% |
| 39 |
HSBC HOLDINGS |
— |
2,000,000 |
$1.87M |
0.45% |
| 40 |
T/L TPF II POWER LLC TL B 0.00000000 |
BL468500 |
1,839,496 |
$1.84M |
0.45% |
| 41 |
MONONGAHELA PWR CO 3.55% 05/15/2027 144A |
FE |
1,800,000 |
$1.79M |
0.43% |
| 42 |
VDCR 2023-1A A2A |
— |
1,790,000 |
$1.79M |
0.43% |
| 43 |
WELLS FARGO CO |
— |
1,915,000 |
$1.79M |
0.43% |
| 44 |
LLOYDS BK GR PLC |
— |
1,785,000 |
$1.78M |
0.43% |
| 45 |
US TREASURY N/B |
— |
1,750,000 |
$1.77M |
0.43% |
| 46 |
ASHTEAD CAPITAL |
— |
1,700,000 |
$1.76M |
0.43% |
| 47 |
BANK OF NY MELLO |
— |
1,760,000 |
$1.75M |
0.42% |
| 48 |
COREBRIDGE FIN |
— |
1,690,000 |
$1.74M |
0.42% |
| 49 |
TRUIST FINANCIAL CORP MTN 4.123000% 06/06/2028 |
TFC |
1,720,000 |
$1.72M |
0.42% |
| 50 |
ASB BANK LTD |
— |
1,680,000 |
$1.72M |
0.42% |