| 1 | FNMAFNMAFederal National Mortgage Association | Federal National Mortgage Association | 4.63% | 320.56M | $321.99M |
| 2 | S000044285-1S000044285-1Janus Henderson Cash Liquidity Fund LLC | Janus Henderson Cash Liquidity Fund LLC | 3.86% | 269.01M | $269.01M |
| 3 | JEMBJEMBJanus Detroit Street Trust | Janus Detroit Street Trust | 3.74% | 4.96M | $260.43M |
| 4 | FNMAFNMAFederal National Mortgage Association | Federal National Mortgage Association | 2.89% | 208.59M | $201.13M |
| 5 | FNMAFNMAFederal National Mortgage Association | Federal National Mortgage Association | 2.85% | 216.14M | $198.07M |
| 6 | FNMAFNMAFederal National Mortgage Association | Federal National Mortgage Association | 2.70% | 213.46M | $187.67M |
| 7 | FNMAFNMAFederal National Mortgage Association | Federal National Mortgage Association | 2.44% | 172.40M | $169.97M |
| 8 | FNMAFNMAFederal National Mortgage Association | Federal National Mortgage Association | 2.20% | 150.57M | $153.42M |
| 9 | FNMAFNMAFederal National Mortgage Association | Federal National Mortgage Association | 1.32% | 97.66M | $92.11M |
| 10 | GNRGNRGovernment National Mortgage Association | Government National Mortgage Association | 1.29% | 98.66M | $90.01M |
| 11 | S000044285-10S000044285-10Janus Henderson Cash Collateral Fund LLC | Janus Henderson Cash Collateral Fund LLC | 1.10% | 76.49M | $76.49M |
| 12 | BCCBCCBain Capital Credit CLO 2024-1 Ltd/ LLC | Bain Capital Credit CLO 2024-1 Ltd/ LLC | 0.89% | 62.25M | $62.28M |
| 13 | MDPKMDPKMadison Park Funding Xxxiv Ltd. | Madison Park Funding Xxxiv Ltd. | 0.83% | 57.50M | $57.51M |
| 14 | CIFCCIFCCifc Funding 2019-VII Ltd. / Cifc Funding 2019-VII LLC | Cifc Funding 2019-VII Ltd. / Cifc Funding 2019-VII LLC | 0.72% | 49.78M | $49.78M |
| 15 | STACRSTACRFreddie Mac Stacr Remic Trust 2022-DNA7 | Freddie Mac Stacr Remic Trust 2022-DNA7 | 0.60% | 41.00M | $41.75M |
| 16 | BSPBSPBenefit Street Partners Clo VIII Limited | Benefit Street Partners Clo VIII Limited | 0.57% | 40.00M | $40.01M |
| 17 | NZESNZESNew Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC | New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC | 0.57% | 39.50M | $39.62M |
| 18 | STACRSTACRFreddie Mac Stacr Remic Trust 2022-DNA7 | Freddie Mac Stacr Remic Trust 2022-DNA7 | 0.57% | 38.92M | $39.53M |
| 19 | CEDFCEDFCEDAR FUNDING CLO LTD | CEDAR FUNDING CLO LTD | 0.54% | 37.86M | $37.88M |
| 20 | SUNSUNSunoco LP | Sunoco LP | 0.52% | 35.28M | $36.02M |