| 1 | 38383RA2338383RA23GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.43% | 29.30M | $4.15M |
| 2 | 05685JBC205685JBC2BAIN CAPITAL CREDIT CLO 2022-5 LTD | BAIN CAPITAL CREDIT CLO 2022-5 LTD | 1.35% | 4.00M | $3.92M |
| 3 | 35565LBE535565LBE5FREDDIE MAC STACR REMIC TRUST 2020-HQA2 | FREDDIE MAC STACR REMIC TRUST 2020-HQA2 | 1.24% | 3.00M | $3.58M |
| 4 | 3142G42C43142G42C4FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.19% | 19.51M | $3.44M |
| 5 | 262006208262006208DREYFUS GOVT CASH MGMT-I | DREYFUS GOVT CASH MGMT-I | 1.07% | 3.11M | $3.11M |
| 6 | 38382MF6138382MF61GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.07% | 21.61M | $3.10M |
| 7 | 20754LAJ820754LAJ8FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.06% | 3.00M | $3.07M |
| 8 | 35564KLV935564KLV9FREDDIE MAC STACR REMIC TRUST 2021-DNA6 | FREDDIE MAC STACR REMIC TRUST 2021-DNA6 | 1.05% | 3.00M | $3.06M |
| 9 | 20754RAJ520754RAJ5CONNECTICUT AVENUE SECURITIES TRUST 2021-R01 | CONNECTICUT AVENUE SECURITIES TRUST 2021-R01 | 1.05% | 3.00M | $3.04M |
| 10 | 35564KKL235564KKL2FREDDIE MAC STACR REMIC TRUST 2021-HQA3 | FREDDIE MAC STACR REMIC TRUST 2021-HQA3 | 1.05% | 3.00M | $3.03M |
| 11 | MVRXXMVRXXMORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 1.04% | 3.02M | $3.02M |
| 12 | 665279808665279808NORTHERN INSTITUTIONAL FUNDS | NORTHERN INSTITUTIONAL FUNDS | 1.04% | 3.02M | $3.02M |
| 13 | 38378VYA738378VYA7GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.04% | 3.36M | $3.01M |
| 14 | 05529DAE205529DAE2BCAP LLC TRUST | BCAP LLC TRUST | 0.98% | 7.92M | $2.85M |
| 15 | 26846DAJ326846DAJ3EFMT 2025-INV4 | EFMT 2025-INV4 | 0.93% | 2.70M | $2.70M |
| 16 | 28225KAK128225KAK1EFMT 2025-NQM5 | EFMT 2025-NQM5 | 0.93% | 2.73M | $2.69M |
| 17 | 38383DEZ738383DEZ7GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.87% | 14.70M | $2.51M |
| 18 | 78485KAG078485KAG0STWD 2022-FL3 LTD | STWD 2022-FL3 LTD | 0.86% | 2.50M | $2.51M |
| 19 | 28225KAJ428225KAJ4EFMT 2025-NQM5 | EFMT 2025-NQM5 | 0.86% | 2.50M | $2.49M |
| 20 | 35564KDY235564KDY2FREDDIE MAC STACR REMIC TRUST 2021-DNA2 | FREDDIE MAC STACR REMIC TRUST 2021-DNA2 | 0.85% | 2.00M | $2.47M |