| 1 | 01F05265601F052656UMBS, TBA | UMBS, TBA | 4.58% | 26.04M | $26.17M |
| 2 | 857509301857509301State Street Global Advisors | State Street Global Advisors | 2.07% | 11.83M | $11.83M |
| 3 | 46138G50846138G508Invesco Senior Loan ETF | Invesco Senior Loan ETF | 1.62% | 450.00K | $9.26M |
| 4 | 91282CNY391282CNY3United States Treasury | United States Treasury | 1.31% | 7.60M | $7.51M |
| 5 | 91282CJW291282CJW2United States Treasury | United States Treasury | 1.30% | 7.40M | $7.42M |
| 6 | 91282CNK391282CNK3United States Treasury | United States Treasury | 1.24% | 7.12M | $7.08M |
| 7 | 01F05065001F050650UMBS, TBA | UMBS, TBA | 1.07% | 6.22M | $6.12M |
| 8 | 91282CEB391282CEB3United States Treasury | United States Treasury | 0.88% | 5.33M | $5.04M |
| 9 | 78017W39578017W395ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.85% | 13.41K | $4.87M |
| 10 | 78017W40378017W403ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.84% | 24.20K | $4.81M |
| 11 | 60701E58460701E584MIZUHO MARKETS CAYMAN | MIZUHO MARKETS CAYMAN | 0.74% | 4.01K | $4.25M |
| 12 | 21H03065821H030658Government National Mortgage Association | Government National Mortgage Association | 0.67% | 4.30M | $3.83M |
| 13 | 01F03065201F030652UMBS, TBA | UMBS, TBA | −0.65% | −4.23M | −$3.70M |
| 14 | 92348KDE092348KDE0Verizon Master Trust | Verizon Master Trust | 0.63% | 3.59M | $3.59M |
| 15 | 01F02265901F022659UMBS, TBA | UMBS, TBA | −0.63% | −4.27M | −$3.57M |
| 16 | 01F06265501F062655UMBS, TBA | UMBS, TBA | −0.62% | −3.42M | −$3.54M |
| 17 | 912810RN0912810RN0United States Treasury | United States Treasury | 0.57% | 4.43M | $3.25M |
| 18 | 91282CNC191282CNC1United States Treasury | United States Treasury | 0.55% | 3.16M | $3.13M |
| 19 | 912810QT8912810QT8United States Treasury | United States Treasury | 0.55% | 3.85M | $3.13M |
| 20 | XS3277989102XS3277989102BNP PARIBAS ISSUANCE BV | BNP PARIBAS ISSUANCE BV | 0.54% | 7.55K | $3.09M |