| 1 | 91282CLW991282CLW9United States Treasury Notes | United States Treasury Notes | 10.49% | 8.17M | $8.39M |
| 2 | 01F02263401F022634Federal National Mortgage Association | Federal National Mortgage Association | 6.49% | 6.00M | $5.20M |
| 3 | FGTXXFGTXXGoldman Sachs Trust | Goldman Sachs Trust | 6.19% | 4.96M | $4.96M |
| 4 | 91282CCS891282CCS8United States Treasury Notes | United States Treasury Notes | 6.11% | 5.52M | $4.89M |
| 5 | 91282CCR091282CCR0United States Treasury Notes | United States Treasury Notes | 5.03% | 4.26M | $4.03M |
| 6 | 91282CBZ391282CBZ3United States Treasury Notes | United States Treasury Notes | 4.75% | 3.98M | $3.80M |
| 7 | 01F05063501F050635Federal National Mortgage Association | Federal National Mortgage Association | 3.45% | 2.75M | $2.76M |
| 8 | 91282CKJ991282CKJ9United States Treasury Notes | United States Treasury Notes | 2.53% | 2.00M | $2.02M |
| 9 | 01F04263201F042632Federal National Mortgage Association | Federal National Mortgage Association | 2.16% | 1.75M | $1.73M |
| 10 | 31418D4X731418D4X7FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.35% | 1.30M | $1.08M |
| 11 | 01F02063801F020638Federal National Mortgage Association | Federal National Mortgage Association | 1.29% | 1.25M | $1.04M |
| 12 | 01F06063401F060634Federal National Mortgage Association | Federal National Mortgage Association | 1.28% | 1.00M | $1.03M |
| 13 | 3132DWNX73132DWNX7Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1.25% | 983.01K | $999.08K |
| 14 | 36179XFH436179XFH4Government National Mortgage Association | Government National Mortgage Association | 1.23% | 990.53K | $987.63K |
| 15 | 05683VBL705683VBL7Bain Capital Credit Clo 2019-1 | Bain Capital Credit Clo 2019-1 | 1.19% | 950.00K | $950.17K |
| 16 | 01F03063701F030637Federal National Mortgage Association | Federal National Mortgage Association | 1.13% | 1.00M | $904.58K |
| 17 | 91282CQC891282CQC8United States Treasury Notes | United States Treasury Notes | 1.01% | 810.00K | $811.42K |
| 18 | 91282CQD691282CQD6United States Treasury Notes | United States Treasury Notes | 1.00% | 800.00K | $799.38K |
| 19 | 01F05263101F052631Federal National Mortgage Association | Federal National Mortgage Association | 0.95% | 750.00K | $761.96K |
| 20 | 21H05063121H050631Government National Mortgage Association | Government National Mortgage Association | 0.94% | 750.00K | $752.54K |