| 1 | 01F04248301F042483FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 7.74% | 453.90M | $448.15M |
| 2 | DTRXXDTRXXDREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | 2.93% | 169.39M | $169.39M |
| 3 | 01F05268001F052680FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.80% | 46.17M | $46.25M |
| 4 | 3142J6C923142J6C92FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.75% | 43.42M | $43.58M |
| 5 | 38181GAA338181GAA3GOLUB CAPITAL PARTNERS CLO 54(M)-R | GOLUB CAPITAL PARTNERS CLO 54(M)-R | 0.73% | 42.50M | $42.48M |
| 6 | S000043985-5S000043985-5BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | 0.71% | 40.85M | $40.85M |
| 7 | 3137HR5X33137HR5X3FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 0.70% | 40.17M | $40.34M |
| 8 | 3142J6DY63142J6DY6FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.64% | 37.46M | $36.82M |
| 9 | 629154AJ4629154AJ4NLT 2025-NQM1 TRUST | NLT 2025-NQM1 TRUST | 0.64% | 35.44M | $36.81M |
| 10 | GIYIXGIYIXGuggenheim Funds Trust | Guggenheim Funds Trust | 0.62% | 3.55M | $35.73M |
| 11 | 00775VAA200775VAA2AEGON FUNDING COMPANY LLC | AEGON FUNDING COMPANY LLC | 0.61% | 35.00M | $35.22M |
| 12 | 10921U2J610921U2J6BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | 0.60% | 34.50M | $34.71M |
| 13 | S000043985-12S000043985-12J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | 0.59% | 34.05M | $34.05M |
| 14 | GCSHGCSHGuggenheim Funds Trust | Guggenheim Funds Trust | 0.53% | 612.20K | $30.69M |
| 15 | S000043985-14S000043985-14BNP PARIBAS | BNP PARIBAS | 0.53% | 30.64M | $30.64M |
| 16 | 67114HAA267114HAA2OSAT 2021-RPL1 TRUST | OSAT 2021-RPL1 TRUST | 0.52% | 30.19M | $30.21M |
| 17 | 3132DPSA73132DPSA7FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.52% | 29.42M | $29.90M |
| 18 | 15675QAA215675QAA2CERBERUS LOAN FUNDING 51 LLC | CERBERUS LOAN FUNDING 51 LLC | 0.48% | 28.00M | $28.04M |
| 19 | 857936AA6857936AA6Station Place Securitization T | Station Place Securitization T | 0.48% | 28.00M | $28.00M |
| 20 | 67181DAA967181DAA9OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2020-1 LLC | OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2020-1 LLC | 0.47% | 30.81M | $27.42M |