| 1 | FGXXXCashFGXXXCashFirst American Government Obli | First American Government Obli | 6.27% | 31.29M | $31.29M |
| 2 | 65479UAD065479UAD0Nissan Auto Receivables Owner | Nissan Auto Receivables Owner | 1.57% | 7.78M | $7.83M |
| 3 | 437930AC4437930AC4Honda Auto Receivables Owner T | Honda Auto Receivables Owner T | 1.39% | 6.85M | $6.91M |
| 4 | 89238GAE189238GAE1Toyota Lease Owner Trust | Toyota Lease Owner Trust | 1.21% | 6.00M | $6.01M |
| 5 | 912797SN8912797SN8TREASURY BILL | TREASURY BILL | 1.20% | 6.00M | $5.98M |
| 6 | 344940AD3344940AD3Ford Credit Auto Owner Trust | Ford Credit Auto Owner Trust | 1.06% | 5.23M | $5.27M |
| 7 | 04016NBH504016NBH5ARES CLO Ltd | ARES CLO Ltd | 1.00% | 5.00M | $5.00M |
| 8 | 03066CAB403066CAB4AmeriCredit Automobile Receiva | AmeriCredit Automobile Receiva | 1.00% | 5.00M | $5.00M |
| 9 | 81880NAC881880NAC8SG Capital Partners | SG Capital Partners | 0.99% | 4.94M | $4.94M |
| 10 | 67449MAF667449MAF6Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.98% | 4.94M | $4.90M |
| 11 | 22846DAJ222846DAJ2Crown Point CLO Ltd | Crown Point CLO Ltd | 0.88% | 4.40M | $4.40M |
| 12 | 912797UQ8912797UQ8TREASURY BILL | TREASURY BILL | 0.79% | 4.00M | $3.96M |
| 13 | 04942JAE104942JAE1Atlas Senior Loan Fund LTD | Atlas Senior Loan Fund LTD | 0.77% | 3.84M | $3.84M |
| 14 | 02530EAG902530EAG9American Credit Acceptance Rec | American Credit Acceptance Rec | 0.76% | 3.70M | $3.77M |
| 15 | 46090XAA946090XAA9INVESCO CLO 2021-1, Ltd | INVESCO CLO 2021-1, Ltd | 0.71% | 3.55M | $3.55M |
| 16 | 912797TE7912797TE7TREASURY BILL | TREASURY BILL | 0.70% | 3.50M | $3.47M |
| 17 | 3137F62A43137F62A4FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 0.66% | 3.32M | $3.31M |
| 18 | 3137H4SB73137H4SB7FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 0.63% | 3.17M | $3.16M |
| 19 | 92348KCU592348KCU5Verizon Master Trust | Verizon Master Trust | 0.60% | 3.00M | $3.01M |
| 20 | 802929AC3802929AC3Santander Mortgage Asset Recei | Santander Mortgage Asset Recei | 0.60% | 3.00M | $3.01M |