| 1 | MISXXMISXXMORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 2.14% | 7.65M | $7.65M |
| 2 | 3137HQEA53137HQEA5FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 1.35% | 4.84M | $4.84M |
| 3 | 01F05267201F052672FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.16% | 4.15M | $4.16M |
| 4 | 74939VAB874939VAB8RCO IX MORTGAGE LLC 2025-4 | RCO IX MORTGAGE LLC 2025-4 | 1.16% | 4.15M | $4.13M |
| 5 | 92539UAF792539UAF7VERUS SECURITIZATION TRUST 2024-2 | VERUS SECURITIZATION TRUST 2024-2 | 1.13% | 4.00M | $4.05M |
| 6 | 142929AG3142929AG3CARMAX SELECT RECEIVABLES TRUST 2026-A | CARMAX SELECT RECEIVABLES TRUST 2026-A | 1.05% | 3.80M | $3.77M |
| 7 | 92538UAC592538UAC5VERUS SECURITIZATION TRUST 2022-3 | VERUS SECURITIZATION TRUST 2022-3 | 1.05% | 3.95M | $3.75M |
| 8 | 96043BAG796043BAG7WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 | 1.03% | 3.72M | $3.69M |
| 9 | 76089TAA876089TAA8RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 | 1.02% | 3.63M | $3.64M |
| 10 | 17328JAE717328JAE7CITIGROUP MORTGAGE LOAN TRUST 2020-EXP1 | CITIGROUP MORTGAGE LOAN TRUST 2020-EXP1 | 1.02% | 3.96M | $3.64M |
| 11 | 38381MPY038381MPY0GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.00% | 48.98M | $3.59M |
| 12 | 49459AAE049459AAE0KINETIC ABS ISSUER LLC | KINETIC ABS ISSUER LLC | 1.00% | 3.50M | $3.58M |
| 13 | 64831HAF064831HAF0New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 1.00% | 3.55M | $3.56M |
| 14 | 75806GAB875806GAB8REDWOOD FUNDING TRUST 2025-3 | REDWOOD FUNDING TRUST 2025-3 | 0.99% | 3.51M | $3.54M |
| 15 | 50205WAD950205WAD9LHOME MORTGAGE TRUST 2024-RTL5 | LHOME MORTGAGE TRUST 2024-RTL5 | 0.98% | 3.50M | $3.52M |
| 16 | 37441HAA937441HAA9GGP TRUST 2026-2PAK | GGP TRUST 2026-2PAK | 0.98% | 3.50M | $3.49M |
| 17 | 76100NAB476100NAB4RESEARCH-DRIVEN PAGAYA MOTOR TRUST 2026-1 | RESEARCH-DRIVEN PAGAYA MOTOR TRUST 2026-1 | 0.97% | 3.50M | $3.48M |
| 18 | 38383JCS238383JCS2GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.94% | 55.77M | $3.37M |
| 19 | 01F05066801F050668FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | −0.92% | −3.34M | −$3.29M |
| 20 | 05548WAA505548WAA5BBCMS 2018-TALL MORTGAGE TRUST | BBCMS 2018-TALL MORTGAGE TRUST | 0.89% | 3.37M | $3.19M |