| 1 | 01F05267201F052672FNMA 30 YR TBA JUL | FNMA 30 YR TBA JUL | 10.50% | 154.43M | $154.90M |
| 2 | 912797UG0912797UG0U S TREASURY BILL | U S TREASURY BILL | 6.46% | 96.00M | $95.24M |
| 3 | S000063538-2S000063538-2GRS - SECURITY LENDING COLLATERAL | GRS - SECURITY LENDING COLLATERAL | 3.82% | 56.41M | $56.41M |
| 4 | 76105Y10976105Y109T. Rowe Price Government Reserve Fund | T. Rowe Price Government Reserve Fund | 3.25% | 47.96M | $47.96M |
| 5 | 912797RF6912797RF6TREASURY BILL | TREASURY BILL | 3.22% | 47.50M | $47.46M |
| 6 | 01F05067601F050676FNMA 30 YR TBA JUL | FNMA 30 YR TBA JUL | 2.63% | 39.47M | $38.77M |
| 7 | 25461LAD425461LAD4DIRECTV FIN LLC/COINC 144A | DIRECTV FIN LLC/COINC 144A | 2.00% | 28.42M | $29.52M |
| 8 | 74514L3T274514L3T2PR COMWLTH PUB IMPT CVI-SUBSER CW NT | PR COMWLTH PUB IMPT CVI-SUBSER CW NT | 1.95% | 39.94M | $28.71M |
| 9 | 076912AA2076912AA2BEIGNET INVESTOR LLC 144A | BEIGNET INVESTOR LLC 144A | 1.65% | 23.87M | $24.39M |
| 10 | 36355RAB136355RAB1VANTOR HOLDINGS INC TL 1L BANKDEBT | VANTOR HOLDINGS INC TL 1L BANKDEBT | 1.64% | 24.13M | $24.19M |
| 11 | 74751AAA174751AAA1QTS FAYETTEV I DC1-2/TRS 144A | QTS FAYETTEV I DC1-2/TRS 144A | 1.63% | 25.26M | $24.01M |
| 12 | 44813DAA444813DAA4HUT 8 DC LLC 144A | HUT 8 DC LLC 144A | 1.42% | 20.60M | $20.90M |
| 13 | 88145LAF188145LAF1COX MEDIA TL B2 1L BANKDEBT | COX MEDIA TL B2 1L BANKDEBT | 1.37% | 22.43M | $20.21M |
| 14 | 74941YAA074941YAA0RD MICHIGAN PROP OWNER I 144A | RD MICHIGAN PROP OWNER I 144A | 1.35% | 19.99M | $19.96M |
| 15 | 05278HAC005278HAC0AUTOKINITON TL B 1L BANKDEBT | AUTOKINITON TL B 1L BANKDEBT | 1.31% | 19.38M | $19.29M |
| 16 | 82966BAA382966BAA3SIRIUS XM RADIO LLC 144A | SIRIUS XM RADIO LLC 144A | 1.23% | 18.36M | $18.12M |
| 17 | XAC4900AAP21XAC4900AAP21NAVACORD TL 1L BANKDEBT | NAVACORD TL 1L BANKDEBT | 1.20% | 18.56M | $17.72M |
| 18 | S000063538-17S000063538-17N/A | N/A | −1.20% | 1.00 | −$17.69M |
| 19 | 21873SAK421873SAK4COREWEAVE INC 144A | COREWEAVE INC 144A | 1.13% | 16.95M | $16.70M |
| 20 | 040114HV5040114HV5REPUBLIC OF ARGENTINA | REPUBLIC OF ARGENTINA | 1.01% | 19.80M | $14.84M |