| 1 | 857492706857492706State Street Global Advisors | State Street Global Advisors | 11.83% | 74.36M | $74.36M |
| 2 | 91282CMP391282CMP3United States Treasury | United States Treasury | 11.12% | 69.66M | $69.89M |
| 3 | 912797SD0912797SD0United States Treasury | United States Treasury | 9.54% | 60.00M | $59.99M |
| 4 | 912797TR8912797TR8United States Treasury | United States Treasury | 9.50% | 60.00M | $59.75M |
| 5 | 91282CNV991282CNV9United States Treasury | United States Treasury | 2.89% | 18.23M | $18.18M |
| 6 | 91282CHK091282CHK0United States Treasury | United States Treasury | 2.77% | 17.35M | $17.42M |
| 7 | 05522RDG005522RDG0Bank of America Credit Card Trust | Bank of America Credit Card Trust | 1.22% | 7.66M | $7.66M |
| 8 | 62954WAC962954WAC9NTT FINANCE CORP | NTT FINANCE CORP | 1.19% | 7.50M | $7.50M |
| 9 | 594918CN2594918CN2MICROSOFT CORP | MICROSOFT CORP | 1.15% | 7.25M | $7.23M |
| 10 | 166754AP6166754AP6CHEVRON PHILLIPS CHEM CO | CHEVRON PHILLIPS CHEM CO | 1.05% | 6.67M | $6.62M |
| 11 | 929043AK3929043AK3VORNADO REALTY LP | VORNADO REALTY LP | 1.02% | 6.44M | $6.41M |
| 12 | 808513CG8808513CG8CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.98% | 6.10M | $6.13M |
| 13 | 61747YFP561747YFP5MORGAN STANLEY | MORGAN STANLEY | 0.97% | 6.00M | $6.07M |
| 14 | 37045XEF937045XEF9GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.94% | 5.93M | $5.93M |
| 15 | 05611UAE305611UAE3BMW Vehicle Lease Trust | BMW Vehicle Lease Trust | 0.88% | 5.53M | $5.54M |
| 16 | 55261FAS355261FAS3M&T BANK CORPORATION | M&T BANK CORPORATION | 0.85% | 5.00M | $5.34M |
| 17 | 11134LAR011134LAR0BROADCOM CRP / CAYMN FI | BROADCOM CRP / CAYMN FI | 0.83% | 5.29M | $5.23M |
| 18 | 62854AAN462854AAN4UTAH ACQUISITION SUB | UTAH ACQUISITION SUB | 0.83% | 5.22M | $5.20M |
| 19 | 44644MAJ044644MAJ0HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 0.82% | 5.00M | $5.17M |
| 20 | 251526CV9251526CV9DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.81% | 5.04M | $5.08M |