| 1 | 01F04245901F042459Federal National Mortgage Association | Federal National Mortgage Association | 8.09% | 469.62M | $465.83M |
| 2 | DTRXXDTRXXDreyfus Treasury Obligations Cash Management | Dreyfus Treasury Obligations Cash Management | 2.01% | 115.86M | $115.86M |
| 3 | 01F04246701F042467Federal National Mortgage Association | Federal National Mortgage Association | 1.80% | 104.28M | $103.37M |
| 4 | 01F05066801F050668Federal National Mortgage Association | Federal National Mortgage Association | 1.04% | 60.74M | $59.77M |
| 5 | 01F05266401F052664Federal National Mortgage Association | Federal National Mortgage Association | 0.80% | 46.17M | $46.27M |
| 6 | 3142J6C923142J6C92Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.79% | 45.13M | $45.36M |
| 7 | 3137HR5X33137HR5X3Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.76% | 43.70M | $43.65M |
| 8 | 3142J6AN33142J6AN3Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.75% | 43.88M | $43.31M |
| 9 | 38181GAA338181GAA3GOLUB CAPITAL PARTNERS CLO 54M-R LTD | GOLUB CAPITAL PARTNERS CLO 54M-R LTD | 0.74% | 42.50M | $42.42M |
| 10 | 629154AJ4629154AJ4NLT 2025-NQM1 TRUST | NLT 2025-NQM1 TRUST | 0.69% | 37.76M | $39.46M |
| 11 | S000043985-10S000043985-10BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 0.65% | 37.22M | $37.22M |
| 12 | GIYIXGIYIXGuggenheim Funds Trust | Guggenheim Funds Trust | 0.61% | 3.51M | $35.31M |
| 13 | 00775VAA200775VAA2Aegon Funding Company LLC | Aegon Funding Company LLC | 0.61% | 35.00M | $35.31M |
| 14 | 10921U2J610921U2J6Brighthouse Financial Global Funding | Brighthouse Financial Global Funding | 0.60% | 34.50M | $34.72M |
| 15 | 3132DPSA73132DPSA7Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.54% | 30.72M | $31.32M |
| 16 | 67114HAA267114HAA2OSAT 2021-RPL1 TRUST | OSAT 2021-RPL1 TRUST | 0.54% | 31.00M | $31.02M |
| 17 | S000043985-16S000043985-16J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | 0.54% | 31.02M | $31.02M |
| 18 | 62916WAA062916WAA0NLT 2026-NQM1 TRUST | NLT 2026-NQM1 TRUST | 0.51% | 29.09M | $29.13M |
| 19 | 38385NCV438385NCV4Government National Mortgage Association | Government National Mortgage Association | 0.50% | 29.30M | $28.72M |
| 20 | 67181DAA967181DAA9OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2020-1 LLC | OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2020-1 LLC | 0.50% | 31.37M | $28.55M |