| 1 | DGCXXDGCXXDREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 9.62% | 15.32M | $15.32M |
| 2 | FHLMCFHLMCFederal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 2.63% | 4.79M | $4.19M |
| 3 | OXFINFOXFINFOXFORD FINANCE CREDIT FUND III 2025 | OXFORD FINANCE CREDIT FUND III 2025 | 1.93% | 3.10M | $3.08M |
| 4 | HONKHONKDRIVEN BRANDS FUNDING LLC | DRIVEN BRANDS FUNDING LLC | 1.86% | 2.95M | $2.97M |
| 5 | PLNTPLNTPLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 | PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 | 1.86% | 2.92M | $2.96M |
| 6 | TTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.84% | 3.00M | $2.93M |
| 7 | BLASTBLASTBRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1 | 1.64% | 2.47M | $2.61M |
| 8 | FOCUSFOCUSGOTO FOODS FUNDING LLC | GOTO FOODS FUNDING LLC | 1.62% | 2.58M | $2.58M |
| 9 | FOCUSFOCUSFOCUS BRANDS FUNDING LLC | FOCUS BRANDS FUNDING LLC | 1.57% | 2.50M | $2.49M |
| 10 | JPMMTJPMMTJP MORGAN MORTGAGE TRUST 2019-9 | JP MORGAN MORTGAGE TRUST 2019-9 | 1.44% | 2.55M | $2.30M |
| 11 | KSLKSLCSTL Commercial Mortgage Trust 2026-GATE3 | CSTL Commercial Mortgage Trust 2026-GATE3 | 1.39% | 2.21M | $2.22M |
| 12 | CDCDCD 2019-CD8 MORTGAGE TRUST | CD 2019-CD8 MORTGAGE TRUST | 1.39% | 2.54M | $2.21M |
| 13 | CAJUNCAJUNCAJUN GLOBAL LLC | CAJUN GLOBAL LLC | 1.39% | 2.24M | $2.21M |
| 14 | CSMCCSMCCSMC TRUST 2017-TIME | CSMC TRUST 2017-TIME | 1.38% | 2.30M | $2.20M |
| 15 | CGCMTCGCMTCITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C2 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C2 | 1.36% | 2.20M | $2.17M |
| 16 | BXHPPBXHPPBXHPP TRUST 2021-FILM | BXHPP TRUST 2021-FILM | 1.35% | 2.27M | $2.15M |
| 17 | JWJWJW COMMERCIAL MORTGAGE TRUST 2026-MRCO | JW COMMERCIAL MORTGAGE TRUST 2026-MRCO | 1.31% | 2.08M | $2.09M |
| 18 | BXBXBX TRUST 2018-BILT | BX TRUST 2018-BILT | 1.26% | 2.02M | $2.01M |
| 19 | MVEWMVEWMOUNTAIN VIEW CLO XVIII LTD | MOUNTAIN VIEW CLO XVIII LTD | 1.26% | 2.00M | $2.00M |
| 20 | BMARKBMARKBENCHMARK 2026-V20 MORTGAGE TRUST | BENCHMARK 2026-V20 MORTGAGE TRUST | 1.26% | 28.53M | $2.00M |