| 1 | 91282CGP091282CGP0United States Treasury | United States Treasury | 5.44% | 35.38M | $35.79M |
| 2 | 91282CLQ291282CLQ2United States Treasury | United States Treasury | 4.42% | 28.87M | $29.08M |
| 3 | 91282CMB491282CMB4United States Treasury | United States Treasury | 4.23% | 27.54M | $27.83M |
| 4 | 91282CLG491282CLG4United States Treasury | United States Treasury | 2.66% | 17.43M | $17.50M |
| 5 | 91282CKV291282CKV2United States Treasury | United States Treasury | 2.53% | 16.44M | $16.68M |
| 6 | 91282CKE091282CKE0United States Treasury | United States Treasury | 2.17% | 14.15M | $14.25M |
| 7 | S000056809-6S000056809-6JPMorgan Securities LLC | JPMorgan Securities LLC | 1.61% | 10.63M | $10.63M |
| 8 | 91282CPP091282CPP0United States Treasury | United States Treasury | 1.00% | 6.55M | $6.57M |
| 9 | 3137FQ3A93137FQ3A9FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.92% | 6.29M | $6.08M |
| 10 | 61747YFF761747YFF7MORGAN STANLEY | MORGAN STANLEY | 0.81% | 5.20M | $5.36M |
| 11 | USG10367AD52USG10367AD52GOVT OF BERMUDA | GOVT OF BERMUDA | 0.55% | 3.60M | $3.61M |
| 12 | 31607A70331607A703Fidelity Investments | Fidelity Investments | 0.52% | 3.44M | $3.44M |
| 13 | 45115AAB045115AAB0ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | 0.52% | 3.36M | $3.44M |
| 14 | 01F05244101F052441UMBS, TBA | UMBS, TBA | 0.52% | 3.31M | $3.40M |
| 15 | 143658BQ4143658BQ4CARNIVAL CORP | CARNIVAL CORP | 0.51% | 3.40M | $3.38M |
| 16 | 38141GC3638141GC36GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.51% | 3.23M | $3.35M |
| 17 | 172967LD1172967LD1CITIGROUP INC | CITIGROUP INC | 0.49% | 3.25M | $3.24M |
| 18 | 049463AE2049463AE2ATLAS WAREHOUSE LEND | ATLAS WAREHOUSE LEND | 0.48% | 2.99M | $3.13M |
| 19 | 56606YBA256606YBA2Marble Point CLO Ltd. | Marble Point CLO Ltd. | 0.47% | 3.12M | $3.12M |
| 20 | 06604MAC206604MAC2Bank5 | Bank5 | 0.47% | 2.94M | $3.10M |