| MISXX | Morgan Stanley Institutional Liquidity Funds | 5.116695% | 4,483,413.99 | 4,483,413.99 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 4.097607% | 3,590,455.82 | 3,500,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 2.442492% | 2,140,190.57 | 2,523,642.8 PA |
|---|
| United States Treasury Bills | United States Treasury Bills | 1.71015% | 1,498,489.17 | 1,500,000 PA |
|---|
| GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC | GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC | 1.667312% | 1,460,952.5 | 1,460,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 1.546142% | 1,354,780.06 | 1,356,660.26 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 1.545343% | 1,354,079.32 | 1,472,599.25 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1.53926% | 1,348,749.89 | 1,418,067.47 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 1.526207% | 1,337,311.86 | 1,321,109.51 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1.524178% | 1,335,534.34 | 1,352,024.3 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 1.488671% | 1,304,422.2 | 1,288,905.72 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 1.4846% | 1,300,854.86 | 1,475,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 1.452371% | 1,272,614.23 | 1,486,984.97 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 1.432495% | 1,255,198.64 | 1,358,711.29 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 1.430483% | 1,253,435.78 | 1,240,774.65 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 1.316887% | 1,153,898.71 | 1,145,467.16 PA |
|---|
| Priority 1 Issuer Logistics DAC | Priority 1 Issuer Logistics DAC | 1.299285% | 1,138,475.75 | 1,250,000 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 1.273779% | 1,116,126.25 | 1,250,000 PA |
|---|
| Mill City Mortgage Loan Trust 2015-2 | Mill City Mortgage Loan Trust 2015-2 | 1.254367% | 1,099,116.98 | 1,350,000 PA |
|---|
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 | 1.252695% | 1,097,651.95 | 1,102,733.46 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 1.250308% | 1,095,560.51 | 1,100,544.77 PA |
|---|
| COLT 2021-HX1 MTG LN TR | COLT 2021-HX1 MTG LN TR | 1.219634% | 1,068,682.68 | 1,350,000 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1.215294% | 1,064,879.85 | 1,265,202.76 PA |
|---|
| GSMS 2024-FAIR | GSMS 2024-FAIR | 1.186375% | 1,039,539.83 | 1,025,000 PA |
|---|
| EXTER AUTOMOBILE RECEIVABLES TRUST | EXTER AUTOMOBILE RECEIVABLES TRUST | 1.173491% | 1,028,250.8 | 1,000,000 PA |
|---|
| ISLAND FINANCE TR 2025-1 | ISLAND FINANCE TR 2025-1 | 1.155965% | 1,012,894.1 | 1,000,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 1.149084% | 1,006,864.99 | 1,141,570.11 PA |
|---|
| PRET 2025-NPL6 LLC | PRET 2025-NPL6 LLC | 1.148499% | 1,006,352.3 | 1,000,000 PA |
|---|
| BX TRUST 2025-DELC | BX TRUST 2025-DELC | 1.145922% | 1,004,093.8 | 1,000,000 PA |
|---|
| FARM 2025-1 MORTGAGE TRUST | FARM 2025-1 MORTGAGE TRUST | 1.145442% | 1,003,673.35 | 1,127,663.32 PA |
|---|
| RESEARCH-DRIVEN PAGAYA MOTOR TRUST | RESEARCH-DRIVEN PAGAYA MOTOR TRUST | 1.144355% | 1,002,720.7 | 1,000,000 PA |
|---|
| PRPM 2025-RCF3 LLC | PRPM 2025-RCF3 LLC | 1.142958% | 1,001,496.7 | 1,000,000 PA |
|---|
| PRPM 2025-3 LLC | PRPM 2025-3 LLC | 1.140818% | 999,621.4 | 1,000,000 PA |
|---|
| United States Treasury Bills | United States Treasury Bills | 1.139528% | 998,491.6 | 1,000,000 PA |
|---|
| Madison Park Funding XXXV Ltd. | Madison Park Funding XXXV Ltd. | 1.139213% | 998,215.75 | 1,000,000 PA |
|---|
| United States Treasury Bills | United States Treasury Bills | 1.13873% | 997,792.36 | 1,000,000 PA |
|---|
| United States Treasury Bills | United States Treasury Bills | 1.138491% | 997,582.33 | 1,000,000 PA |
|---|
| Flagship Credit Auto Trust 2024-1 | Flagship Credit Auto Trust 2024-1 | 1.130903% | 990,933.5 | 1,000,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 1.110949% | 973,449.92 | 979,824.96 PA |
|---|
| Magnetite XXIII LTD / LLC | Magnetite XXIII LTD / LLC | 1.104541% | 967,834.48 | 1,000,000 PA |
|---|
| HOMES 2025-AFC1 TRUST | HOMES 2025-AFC1 TRUST | 1.1028% | 966,308.86 | 958,827.42 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 1.101138% | 964,853.14 | 985,561.36 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 1.075271% | 942,187.52 | 1,033,262.91 PA |
|---|
| SALUDA GRADE ALTERNATIVE MORTGAGE T | SALUDA GRADE ALTERNATIVE MORTGAGE T | 1.061491% | 930,113.18 | 922,883.31 PA |
|---|
| CSMC 2020-West | CSMC 2020-West | 1.05362% | 923,216.31 | 925,451.836 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 1.048819% | 919,009.62 | 922,039.9 PA |
|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 1.04619% | 916,705.48 | 960,354.35 PA |
|---|
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 | 0.966915% | 847,242.63 | 850,619.16 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.964785% | 845,376.22 | 13,844,940.51 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.963626% | 844,360.11 | 966,708.55 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.928441% | 813,529.86 | 11,544,375.87 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.89841% | 787,216 | 11,032,835.76 PA |
|---|
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-6 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-6 | 0.887157% | 777,355.61 | 775,000 PA |
|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 0.861484% | 754,860.03 | 925,000 PA |
|---|
| GS Mortgage-Backed Securities Trust 2020-Pj2 | GS Mortgage-Backed Securities Trust 2020-Pj2 | 0.857465% | 751,338.78 | 755,000 PA |
|---|
| Vertical Bridge Llc 2016-1 | Vertical Bridge Llc 2016-1 | 0.851013% | 745,685.05 | 725,000 PA |
|---|
| GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC | GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC | 0.850884% | 745,572.07 | 744,000 PA |
|---|
| SALUDA GRADE ALTERNATIVE MTG TR 202 | SALUDA GRADE ALTERNATIVE MTG TR 202 | 0.850639% | 745,357.08 | 745,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.850321% | 745,079.13 | 14,348,145.96 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.786121% | 688,824.87 | 780,509.728 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.785382% | 688,177.09 | 778,609.44 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.748634% | 655,977.68 | 794,292.72 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.715007% | 626,512.44 | 8,282,337.38 PA |
|---|
| REDWOOD FUNDING TRUST 2025-3 | REDWOOD FUNDING TRUST 2025-3 | 0.669392% | 586,542.62 | 582,644.03 PA |
|---|
| Farm Mortgage Trust 2024-2 | Farm Mortgage Trust 2024-2 | 0.667602% | 584,974.61 | 729,113.77 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.633035% | 554,685.38 | 650,246.11 PA |
|---|
| SG RESIDENTIAL MTG TR 2022-1 | SG RESIDENTIAL MTG TR 2022-1 | 0.628912% | 551,073.09 | 567,440.46 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.61827% | 541,747.82 | 583,934.3361 PA |
|---|
| PRPM 2026-RCF1 LLC | PRPM 2026-RCF1 LLC | 0.615065% | 538,940.02 | 555,000 PA |
|---|
| PRPM 2025-RCF3 LLC | PRPM 2025-RCF3 LLC | 0.60981% | 534,335.59 | 565,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.5933% | 519,868.78 | 512,000 PA |
|---|
| Fnma Pass-Thru I | Fnma Pass-Thru I | 0.584364% | 512,038.57 | 521,981.1525 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.576695% | 505,318.89 | 601,417.81 PA |
|---|
| United States Treasury Bills | United States Treasury Bills | 0.570452% | 499,848.13 | 500,000 PA |
|---|
| SFO COMMERCIAL MORTGAGE TRUST | SFO COMMERCIAL MORTGAGE TRUST | 0.569707% | 499,195.85 | 500,000 PA |
|---|
| United States Treasury Bills | United States Treasury Bills | 0.568446% | 498,090.77 | 500,000 PA |
|---|
| SFO COMMERCIAL MORTGAGE TRUST | SFO COMMERCIAL MORTGAGE TRUST | 0.56655% | 496,429.9 | 500,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.560017% | 490,705.02 | 475,000 PA |
|---|
| PRET 2026-NPL1 LLC | PRET 2026-NPL1 LLC | 0.545023% | 477,566.52 | 475,000 PA |
|---|
| MSWF COML MTG TR 2023-1 | MSWF COML MTG TR 2023-1 | 0.524174% | 459,297.96 | 9,457,152.5 PA |
|---|
| PRET 2026-NPL2 | PRET 2026-NPL2 | 0.474615% | 415,873.32 | 415,327.75 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.473713% | 415,083.04 | 495,249.908 PA |
|---|
| CAAA | First Trust Exchange-Traded Fund IV | 0.471108% | 412,800 | 20,000 NS |
|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 0.470154% | 411,963.84 | 400,000 PA |
|---|
| U.S. Treasury Security Stripped Interest Security | U.S. Treasury Security Stripped Interest Security | 0.468253% | 410,298.74 | 800,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.463635% | 406,252.05 | 440,192.73 PA |
|---|
| PRPM 2025-RCF6 LLC | PRPM 2025-RCF6 LLC | 0.460114% | 403,166.88 | 400,000 PA |
|---|
| BX TRUST 2025-DELC | BX TRUST 2025-DELC | 0.458452% | 401,710.08 | 400,000 PA |
|---|
| NRTH COMMERCIAL MORTGAGE TRUST 2025-PARK | NRTH COMMERCIAL MORTGAGE TRUST 2025-PARK | 0.457987% | 401,302.8 | 400,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.450397% | 394,652.52 | 452,001.7851 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.44959% | 393,945 | 434,671.086 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.438949% | 384,620.97 | 434,267.13 PA |
|---|
| GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-4 | GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-4 | 0.438837% | 384,523.35 | 375,000 PA |
|---|
| FIDELIS MORTGAGE TRUST 2025-RTL2 | FIDELIS MORTGAGE TRUST 2025-RTL2 | 0.437348% | 383,218.22 | 380,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.43551% | 381,608 | 454,538.156 PA |
|---|
| EFMT 2024-INV1 | EFMT 2024-INV1 | 0.433153% | 379,542.67 | 380,000 PA |
|---|
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5 | 0.431859% | 378,408.71 | 375,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.431679% | 378,251.47 | 460,000 PA |
|---|
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5 | 0.430664% | 377,362.01 | 375,000 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.429411% | 376,263.98 | 404,775 PA |
|---|