| 1 | 31635A10531635A105Fidelity Revere Street Trust | Fidelity Revere Street Trust | 2.07% | 41.89M | $41.90M |
| 2 | 912810UR7912810UR7UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 1.96% | 41.00M | $39.51M |
| 3 | 70470BAA770470BAA7PEACHTREE CORNERS FUNDING TRUST II | PEACHTREE CORNERS FUNDING TRUST II | 0.65% | 12.60M | $13.10M |
| 4 | 07274EAM507274EAM5BAYER US FIN LLC | BAYER US FIN LLC | 0.61% | 11.31M | $12.24M |
| 5 | 61747YFT761747YFT7MORGAN STANLEY | MORGAN STANLEY | 0.60% | 12.00M | $12.12M |
| 6 | 46647PDK946647PDK9JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 0.60% | 11.71M | $12.11M |
| 7 | 95000U3K795000U3K7WELLS FARGO and CO | WELLS FARGO and CO | 0.58% | 11.40M | $11.64M |
| 8 | 44409MAD844409MAD8HUDSON PACIFIC PROPERTIES LP | HUDSON PACIFIC PROPERTIES LP | 0.53% | 10.87M | $10.77M |
| 9 | 04010LBA004010LBA0ARES CAPITAL CORP | ARES CAPITAL CORP | 0.53% | 10.80M | $10.77M |
| 10 | 681936BM1681936BM1OMEGA HEALTHCARE INVESTORS INC | OMEGA HEALTHCARE INVESTORS INC | 0.52% | 11.40M | $10.59M |
| 11 | 06051GMA406051GMA4BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 0.51% | 10.00M | $10.23M |
| 12 | 04020EAU104020EAU1ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FUND | 0.50% | 10.36M | $10.09M |
| 13 | 61747YFU461747YFU4MORGAN STANLEY | MORGAN STANLEY | 0.50% | 10.10M | $10.06M |
| 14 | 92343VHJ692343VHJ6VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC | 0.49% | 10.13M | $9.97M |
| 15 | 337738BP2337738BP2FISERV INC | FISERV INC | 0.49% | 10.10M | $9.90M |
| 16 | 476681AG6476681AG6JERSEY MIKES FUNDING LLC | JERSEY MIKES FUNDING LLC | 0.49% | 9.98M | $9.82M |
| 17 | 076912AA2076912AA2BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC | 0.48% | 9.50M | $9.79M |
| 18 | 15135BAZ415135BAZ4CENTENE CORP DEL | CENTENE CORP DEL | 0.48% | 11.27M | $9.79M |
| 19 | 61747YEY761747YEY7MORGAN STANLEY | MORGAN STANLEY | 0.48% | 9.06M | $9.69M |
| 20 | 40440VBD640440VBD6HPS CORPORATE LENDING FUND | HPS CORPORATE LENDING FUND | 0.48% | 9.92M | $9.62M |