| 1 | 91282CPY191282CPY1UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 4.03% | 56.43M | $55.56M |
| 2 | 91282CHT191282CHT1UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.44% | 34.50M | $33.60M |
| 3 | 91282CPM791282CPM7UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.17% | 30.76M | $29.88M |
| 4 | 91282CBJ991282CBJ9UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.81% | 26.27M | $24.90M |
| 5 | 912810UD8912810UD8UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.70% | 26.05M | $23.44M |
| 6 | 912810TU2912810TU2UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.62% | 23.84M | $22.32M |
| 7 | 48128BAN148128BAN1JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 1.31% | 18.00M | $18.00M |
| 8 | 912810UB2912810UB2UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.19% | 17.01M | $16.36M |
| 9 | 91282CFV891282CFV8UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.17% | 16.22M | $16.11M |
| 10 | 912810UL0912810UL0UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.17% | 16.00M | $16.07M |
| 11 | 74440W86274440W862(PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 1.14% | 15.72M | $15.72M |
| 12 | 91282CQH791282CQH7UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.00% | 13.81M | $13.78M |
| 13 | 912810UF3912810UF3UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.94% | 13.48M | $12.93M |
| 14 | PCSPCSPGIM ETF Trust | PGIM ETF Trust | 0.91% | 250.00K | $12.50M |
| 15 | 912810TW8912810TW8UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.84% | 11.79M | $11.55M |
| 16 | XS2931965839XS2931965839TIKEHAU CLO IX DAC | TIKEHAU CLO IX DAC | 0.81% | 9.50M | $12.95M |
| 17 | 3132DWNK53132DWNK5FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.76% | 10.45M | $10.50M |
| 18 | XS2403120343XS2403120343FIDELITY GRAND HARBOUR CLO 2021-1 DAC | FIDELITY GRAND HARBOUR CLO 2021-1 DAC | 0.76% | 9.00M | $12.25M |
| 19 | XS2400757923XS2400757923ST. PAUL'S CLO IV DAC | ST. PAUL'S CLO IV DAC | 0.76% | 9.20M | $12.16M |
| 20 | XS2391834335XS2391834335CARLYLE EURO CLO 2021-2 DAC | CARLYLE EURO CLO 2021-2 DAC | 0.72% | 9.10M | $11.62M |