| 1 | FGUXXFGUXXFirst American Government Obli | First American Government Obli | 3.47% | 50.89M | $50.89M |
| 2 | 3137FFXQ53137FFXQ5FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 1.72% | 25.46M | $25.14M |
| 3 | 3137H4SB73137H4SB7FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 1.62% | 23.89M | $23.79M |
| 4 | 3137H2NB63137H2NB6FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 1.48% | 21.83M | $21.69M |
| 5 | 3137HQSS13137HQSS1FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 1.37% | 20.00M | $20.02M |
| 6 | 3137F9Z463137F9Z46FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 1.37% | 20.27M | $20.02M |
| 7 | 3137H73L53137H73L5FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 1.24% | 18.17M | $18.14M |
| 8 | 3137HRKM03137HRKM0FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 1.03% | 15.00M | $15.02M |
| 9 | 85817BAS885817BAS8Steele Creek CLO Ltd | Steele Creek CLO Ltd | 1.02% | 15.00M | $15.02M |
| 10 | 09264MAA109264MAA1BLACKROCK LTD | BLACKROCK LTD | 0.82% | 12.00M | $11.99M |
| 11 | 38179FAU538179FAU5Golub Capital Partners Short D | Golub Capital Partners Short D | 0.75% | 11.00M | $11.00M |
| 12 | 3137FYTS53137FYTS5FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 0.69% | 10.12M | $10.06M |
| 13 | 3137HPU843137HPU84FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 0.68% | 10.00M | $10.01M |
| 14 | 067934AJ8067934AJ8Barings Middle Market CLO Ltd. | Barings Middle Market CLO Ltd. | 0.68% | 10.00M | $10.00M |
| 15 | 69545RAB369545RAB3Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.68% | 10.00M | $9.95M |
| 16 | 92842UAA092842UAA0Vista Point Securitization Tru | Vista Point Securitization Tru | 0.64% | 9.36M | $9.39M |
| 17 | 3137H1ZA73137H1ZA7FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 0.63% | 9.31M | $9.25M |
| 18 | 04016DAS404016DAS4ARES CLO Ltd | ARES CLO Ltd | 0.63% | 9.22M | $9.22M |
| 19 | 901395AQ6901395AQ6Twin Brook CLO | Twin Brook CLO | 0.61% | 9.00M | $8.93M |
| 20 | 67108LBG767108LBG7OZLM Ltd | OZLM Ltd | 0.61% | 8.91M | $8.89M |