| MISXX | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 2.140167% | 7,649,792.2 | 7,649,792.2 NS |
|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 1.352884% | 4,835,737.16 | 4,835,071.37 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.164735% | 4,163,216.81 | 4,151,000 PA |
|---|
| RCO IX MORTGAGE LLC 2025-4 | RCO IX MORTGAGE LLC 2025-4 | 1.155977% | 4,131,913.47 | 4,150,000 PA |
|---|
| VERUS SECURITIZATION TRUST 2024-2 | VERUS SECURITIZATION TRUST 2024-2 | 1.133469% | 4,051,462.4 | 4,000,000 PA |
|---|
| CARMAX SELECT RECEIVABLES TRUST 2026-A | CARMAX SELECT RECEIVABLES TRUST 2026-A | 1.053763% | 3,766,560 | 3,800,000 PA |
|---|
| VERUS SECURITIZATION TRUST 2022-3 | VERUS SECURITIZATION TRUST 2022-3 | 1.048988% | 3,749,492.47 | 3,952,026.31 PA |
|---|
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 | 1.032372% | 3,690,102.73 | 3,720,000 PA |
|---|
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 | 1.017828% | 3,638,115.51 | 3,633,122.51 PA |
|---|
| CITIGROUP MORTGAGE LOAN TRUST 2020-EXP1 | CITIGROUP MORTGAGE LOAN TRUST 2020-EXP1 | 1.0171% | 3,635,513.32 | 3,963,100 PA |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.003862% | 3,588,196.92 | 48,977,800.47 PA |
|---|
| KINETIC ABS ISSUER LLC | KINETIC ABS ISSUER LLC | 1.000997% | 3,577,954.1 | 3,500,000 PA |
|---|
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.996482% | 3,561,817.8 | 3,545,000 PA |
|---|
| REDWOOD FUNDING TRUST 2025-3 | REDWOOD FUNDING TRUST 2025-3 | 0.990873% | 3,541,767.8 | 3,505,000 PA |
|---|
| LHOME MORTGAGE TRUST 2024-RTL5 | LHOME MORTGAGE TRUST 2024-RTL5 | 0.983447% | 3,515,223.25 | 3,500,000 PA |
|---|
| GGP TRUST 2026-2PAK | GGP TRUST 2026-2PAK | 0.976713% | 3,491,155.15 | 3,500,000 PA |
|---|
| RESEARCH-DRIVEN PAGAYA MOTOR TRUST 2026-1 | RESEARCH-DRIVEN PAGAYA MOTOR TRUST 2026-1 | 0.974814% | 3,484,365.5 | 3,500,000 PA |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.942813% | 3,369,983.92 | 55,774,859.2 PA |
|---|
| BBCMS 2018-TALL MORTGAGE TRUST | BBCMS 2018-TALL MORTGAGE TRUST | 0.89196% | 3,188,213.13 | 3,368,000 PA |
|---|
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 | 0.888579% | 3,176,129.11 | 3,220,000 PA |
|---|
| RESIDENTIAL MORTGAGE LOAN TRUST 2021-1R | RESIDENTIAL MORTGAGE LOAN TRUST 2021-1R | 0.864485% | 3,090,006.01 | 3,340,000 PA |
|---|
| METRONET INFRASTRUCTURE ISSUER LLC | METRONET INFRASTRUCTURE ISSUER LLC | 0.845936% | 3,023,704.2 | 3,000,000 PA |
|---|
| ZAYO ISSUER LLC | ZAYO ISSUER LLC | 0.84529% | 3,021,397.13 | 3,000,000 PA |
|---|
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA | SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA | 0.833164% | 2,978,052.6 | 3,000,000 PA |
|---|
| EFMT 2025-INV1 | EFMT 2025-INV1 | 0.83109% | 2,970,640.8 | 3,000,000 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.829514% | 2,965,007.43 | 3,082,000 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.829024% | 2,963,256.73 | 3,255,000 PA |
|---|
| GOLUB CAPITAL PARTNERS CLO 60(B) LTD | GOLUB CAPITAL PARTNERS CLO 60(B) LTD | 0.780728% | 2,790,626.48 | 3,000,000 PA |
|---|
| VCAT 2026-NPL2 | VCAT 2026-NPL2 | 0.77223% | 2,760,252.56 | 2,767,414.91 PA |
|---|
| CIM TRUST 2025-NR1 | CIM TRUST 2025-NR1 | 0.765086% | 2,734,716.38 | 2,752,184.5 PA |
|---|
| GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-1 | GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-1 | 0.762419% | 2,725,184.25 | 2,700,000 PA |
|---|
| REMIC FUNDING TRUST 98-1 | REMIC FUNDING TRUST 98-1 | 0.756619% | 2,704,450.49 | 2,701,082.24 PA |
|---|
| FREDDIE MAC STACR REMIC TRUST | FREDDIE MAC STACR REMIC TRUST | 0.756299% | 2,703,306.5 | 2,500,000 PA |
|---|
| ZAYO ISSUER LLC | ZAYO ISSUER LLC | 0.741537% | 2,650,542.75 | 2,500,000 PA |
|---|
| Vertical Bridge Llc 2016-1 | Vertical Bridge Llc 2016-1 | 0.716654% | 2,561,600.75 | 2,500,000 PA |
|---|
| VERUS SECURITIZATION TRUST 2022-1 | VERUS SECURITIZATION TRUST 2022-1 | 0.701664% | 2,508,019.74 | 3,305,000 PA |
|---|
| BX TRUST 2018-BILT | BX TRUST 2018-BILT | 0.700199% | 2,502,785.75 | 2,500,000 PA |
|---|
| REDWOOD FUNDING TRUST 2026-2 | REDWOOD FUNDING TRUST 2026-2 | 0.699419% | 2,499,996.5 | 2,500,000 PA |
|---|
| PRET 2026-NPL4 LLC | PRET 2026-NPL4 LLC | 0.697814% | 2,494,259.75 | 2,500,000 PA |
|---|
| TRINITAS CLO XIX LTD | TRINITAS CLO XIX LTD | 0.69118% | 2,470,548.49 | 2,500,000 PA |
|---|
| EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3 | EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3 | 0.666024% | 2,380,631.05 | 2,363,000 PA |
|---|
| CARMAX SELECT RECEIVABLES TRUST 2025-B | CARMAX SELECT RECEIVABLES TRUST 2025-B | 0.658859% | 2,355,019.84 | 2,350,000 PA |
|---|
| CSMC 2021-NQM8 TRUST | CSMC 2021-NQM8 TRUST | 0.632284% | 2,260,031.75 | 2,792,899 PA |
|---|
| FIDELIS MORTGAGE TRUST 2025-RTL2 | FIDELIS MORTGAGE TRUST 2025-RTL2 | 0.631278% | 2,256,432.75 | 2,250,000 PA |
|---|
| FREDDIE MAC STACR REMIC TRUST 2021-HQA1 | FREDDIE MAC STACR REMIC TRUST 2021-HQA1 | 0.608259% | 2,174,156.45 | 1,850,000 PA |
|---|
| PRPM 2023-NQM3 TRUST | PRPM 2023-NQM3 TRUST | 0.60543% | 2,164,042.08 | 2,150,000 PA |
|---|
| KRE COMMERCIAL MORTGAGE TRUST 2026-ICNA | KRE COMMERCIAL MORTGAGE TRUST 2026-ICNA | 0.592857% | 2,119,102.31 | 2,109,750 PA |
|---|
| Preston Ridge Partners Mortgag | Preston Ridge Partners Mortgag | 0.567332% | 2,027,866.05 | 2,049,000 PA |
|---|
| PRPM 2024-RCF1 LLC | PRPM 2024-RCF1 LLC | 0.565901% | 2,022,752.01 | 2,066,000 PA |
|---|
| ISLAND FINANCE TRUST 2025-1 | ISLAND FINANCE TRUST 2025-1 | 0.563508% | 2,014,197.4 | 2,000,000 PA |
|---|
| BX TRUST 2025-DELC | BX TRUST 2025-DELC | 0.561637% | 2,007,509.6 | 2,000,000 PA |
|---|
| GREAT WOLF TRUST 2015-WOLF | GREAT WOLF TRUST 2015-WOLF | 0.560969% | 2,005,121.6 | 2,000,000 PA |
|---|
| PRET 2026-NPL5 LLC | PRET 2026-NPL5 LLC | 0.560929% | 2,004,980 | 2,000,000 PA |
|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.559316% | 1,999,214.44 | 2,000,000 PA |
|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.559201% | 1,998,802.44 | 2,000,000 PA |
|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.558813% | 1,997,416.24 | 2,000,000 PA |
|---|
| PRPM 2025-5 LLC | PRPM 2025-5 LLC | 0.558693% | 1,996,985.4 | 2,000,000 PA |
|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.558145% | 1,995,027.78 | 2,000,000 PA |
|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.557638% | 1,993,216.52 | 2,000,000 PA |
|---|
| VCC 2026-MC1 TRUST | VCC 2026-MC1 TRUST | 0.556922% | 1,990,657 | 2,000,000 PA |
|---|
| PRET 2026-NPL4 LLC | PRET 2026-NPL4 LLC | 0.556918% | 1,990,642.67 | 2,000,000 PA |
|---|
| REGATTA XVIII FUNDING LTD | REGATTA XVIII FUNDING LTD | 0.556446% | 1,988,957.01 | 2,000,000 PA |
|---|
| PAGAYA AI DEBT SELECTION TRUST 2020-3 | PAGAYA AI DEBT SELECTION TRUST 2020-3 | 0.555557% | 1,985,778.6 | 2,000,000 PA |
|---|
| Vertical Bridge Llc 2016-1 | Vertical Bridge Llc 2016-1 | 0.554702% | 1,982,720 | 2,000,000 PA |
|---|
| PMT LOAN TRUST 2026-INV3 | PMT LOAN TRUST 2026-INV3 | 0.552517% | 1,974,912 | 1,973,451.25 PA |
|---|
| AB BSL CLO 1 LTD | AB BSL CLO 1 LTD | 0.549958% | 1,965,765.22 | 2,000,000 PA |
|---|
| AGL CLO 17 LTD | AGL CLO 17 LTD | 0.549048% | 1,962,512.81 | 2,000,000 PA |
|---|
| EASY STREET MORTGAGE LOAN TRUST 2025-RTL2 | EASY STREET MORTGAGE LOAN TRUST 2025-RTL2 | 0.546595% | 1,953,745.17 | 1,950,000 PA |
|---|
| CSMC 2021-NQM7 TRUST | CSMC 2021-NQM7 TRUST | 0.546129% | 1,952,078.31 | 2,300,000 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.532925% | 1,904,881.9 | 3,115,180.17 PA |
|---|
| Preston Ridge Partners Mortgag | Preston Ridge Partners Mortgag | 0.519872% | 1,858,226.6 | 1,950,000 PA |
|---|
| GSMS TRUST 2024-FAIR | GSMS TRUST 2024-FAIR | 0.509892% | 1,822,552.82 | 1,830,000 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.503926% | 1,801,228.41 | 1,978,976.74 PA |
|---|
| REDWOOD FUNDING TRUST 2026-2 | REDWOOD FUNDING TRUST 2026-2 | 0.499377% | 1,784,968.41 | 1,785,000 PA |
|---|
| FIDELIS MORTGAGE TRUST 2025-RTL1 | FIDELIS MORTGAGE TRUST 2025-RTL1 | 0.491661% | 1,757,388.15 | 1,750,000 PA |
|---|
| MCR 2024-TWA MORTGAGE TRUST | MCR 2024-TWA MORTGAGE TRUST | 0.484912% | 1,733,264.41 | 1,715,000 PA |
|---|
| GS MORTGAGE-BACKED SECURITIES TRUST 2020-NQM1 | GS MORTGAGE-BACKED SECURITIES TRUST 2020-NQM1 | 0.484681% | 1,732,438.87 | 1,795,000 PA |
|---|
| EFMT 2025-RTL1 | EFMT 2025-RTL1 | 0.467783% | 1,672,039.87 | 1,673,000 PA |
|---|
| SEQUOIA MORTGAGE TRUST 2026-HYB1 | SEQUOIA MORTGAGE TRUST 2026-HYB1 | 0.4571% | 1,633,855.64 | 1,668,838.33 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.454038% | 1,622,910.9 | 1,500,000 PA |
|---|
| GOLUB CAPITAL PARTNERS CLO 74(B) LTD | GOLUB CAPITAL PARTNERS CLO 74(B) LTD | 0.45356% | 1,621,201.32 | 1,650,000 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.44603% | 1,594,286.46 | 1,588,000 PA |
|---|
| PRPM 2024-NMQ3 TRUST | PRPM 2024-NMQ3 TRUST | 0.423809% | 1,514,859.6 | 1,500,000 PA |
|---|
| VERUS SECURITIZATION TRUST 2024-7 | VERUS SECURITIZATION TRUST 2024-7 | 0.423627% | 1,514,207.1 | 1,500,000 PA |
|---|
| PRPM 2024-RCF4 LLC | PRPM 2024-RCF4 LLC | 0.422585% | 1,510,483.68 | 1,550,000 PA |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.420021% | 1,501,319.24 | 22,021,744.76 PA |
|---|
| PAGAYA AI DEBT GRANTOR TRUST 2025-7 | PAGAYA AI DEBT GRANTOR TRUST 2025-7 | 0.416773% | 1,489,710.57 | 1,499,732.53 PA |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.40886% | 1,461,425.09 | 20,767,610.91 PA |
|---|
| FLAGSTAR MORTGAGE TRUST 2020-2 | FLAGSTAR MORTGAGE TRUST 2020-2 | 0.401394% | 1,434,737.49 | 1,630,483.38 PA |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.396955% | 1,418,872.98 | 27,096,137.38 PA |
|---|
| PRPM 2023-RCF2 LLC | PRPM 2023-RCF2 LLC | 0.391764% | 1,400,318.17 | 1,426,000 PA |
|---|
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-1 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-1 | 0.390303% | 1,395,095.8 | 1,535,000 PA |
|---|
| BX TRUST 2019-IMC | BX TRUST 2019-IMC | 0.385148% | 1,376,670.12 | 1,382,972.74 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.382224% | 1,366,218.01 | 48,883,236.1 PA |
|---|
| PMT LOAN TRUST 2026-INV1 | PMT LOAN TRUST 2026-INV1 | 0.381775% | 1,364,614.15 | 1,363,067.61 PA |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.375854% | 1,343,449.29 | 1,355,000 PA |
|---|
| PRPM 2024-RCF4 LLC | PRPM 2024-RCF4 LLC | 0.364345% | 1,302,310.17 | 1,350,000 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.354894% | 1,268,528.85 | 1,249,546 PA |
|---|
| FIDELIS MORTGAGE TRUST 2025-RTL2 | FIDELIS MORTGAGE TRUST 2025-RTL2 | 0.35373% | 1,264,370.06 | 1,260,000 PA |
|---|
| PMT LOAN TRUST 2026-CNF4 | PMT LOAN TRUST 2026-CNF4 | 0.350553% | 1,253,013.25 | 1,250,000 PA |
|---|