| 1 | 91282CPB191282CPB1United States Treasury | United States Treasury | 2.11% | 905.26M | $906.32M |
| 2 | 01F05044501F050445UMBS, TBA | UMBS, TBA | 1.60% | 676.43M | $686.34M |
| 3 | 91282CPS491282CPS4United States Treasury | United States Treasury | 1.38% | 592.62M | $592.37M |
| 4 | 91282CPP091282CPP0United States Treasury | United States Treasury | 1.00% | 428.43M | $429.75M |
| 5 | 15135BAR215135BAR2CENTENE CORP | CENTENE CORP | 0.56% | 243.80M | $242.47M |
| 6 | 01F04244201F042442UMBS, TBA | UMBS, TBA | 0.54% | 230.41M | $231.28M |
| 7 | 26951TAA826951TAA8EAGLE FUNDING LUXCO SARL | EAGLE FUNDING LUXCO SARL | 0.49% | 207.39M | $211.26M |
| 8 | 143658BQ4143658BQ4CARNIVAL CORP | CARNIVAL CORP | 0.49% | 211.02M | $209.68M |
| 9 | 01883LAA101883LAA1ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.44% | 190.10M | $190.21M |
| 10 | 36180AAJ236180AAJ2Government National Mortgage Association | Government National Mortgage Association | 0.43% | 179.23M | $185.54M |
| 11 | 90353TAK690353TAK6UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | 0.43% | 183.26M | $183.54M |
| 12 | 54865PAX354865PAX3LOWES COS INC | LOWES COS INC | 0.40% | 174.46M | $173.59M |
| 13 | 97316YAU497316YAU4Wind River CLO Ltd | Wind River CLO Ltd | 0.38% | 164.60M | $164.65M |
| 14 | S000007279-13S000007279-13Atlas Warehouse Lending Company, L.P. | Atlas Warehouse Lending Company, L.P. | 0.38% | 162.00M | $162.81M |
| 15 | 17888HAA117888HAA1SM ENERGY CO | SM ENERGY CO | 0.36% | 151.45M | $156.60M |
| 16 | 212015AU5212015AU5CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 0.36% | 156.10M | $153.90M |
| 17 | 04018FAL204018FAL2ARES CLO Ltd | ARES CLO Ltd | 0.36% | 153.48M | $153.52M |
| 18 | 66877AAC266877AAC2Gen Digital Inc | Gen Digital Inc | 0.35% | 150.80M | $149.94M |
| 19 | 68389XDH568389XDH5ORACLE CORP | ORACLE CORP | 0.35% | 151.65M | $148.78M |
| 20 | 09659W2T009659W2T0BNP PARIBAS | BNP PARIBAS | 0.35% | 150.44M | $148.59M |