| 1 | 3136B1K863136B1K86Fannie Mae-Aces | Fannie Mae-Aces | 4.53% | 2.08M | $2.04M |
| 2 | 91282CPC991282CPC9United States Treasury Note/Bond | United States Treasury Note/Bond | 3.31% | 1.50M | $1.49M |
| 3 | 91282CNA591282CNA5United States Treasury Note/Bond | United States Treasury Note/Bond | 2.64% | 1.19M | $1.19M |
| 4 | 91282CNK391282CNK3United States Treasury Note/Bond | United States Treasury Note/Bond | 2.48% | 1.12M | $1.12M |
| 5 | 3136B4KB33136B4KB3Fannie Mae-Aces | Fannie Mae-Aces | 2.22% | 1.02M | $999.59K |
| 6 | S000093523-5S000093523-5Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 2.14% | 9.65K | $964.49K |
| 7 | 91282CHW491282CHW4United States Treasury Note/Bond | United States Treasury Note/Bond | 2.11% | 940.00K | $947.31K |
| 8 | 3136AY6U23136AY6U2Fannie Mae-Aces | Fannie Mae-Aces | 2.06% | 937.41K | $927.07K |
| 9 | 91282CMU291282CMU2United States Treasury Note/Bond | United States Treasury Note/Bond | 1.94% | 870.00K | $873.30K |
| 10 | 3137HB3G73137HB3G7Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 1.92% | 850.00K | $863.24K |
| 11 | 91282CFJ591282CFJ5United States Treasury Note/Bond | United States Treasury Note/Bond | 1.65% | 760.00K | $742.22K |
| 12 | 91282CKU491282CKU4United States Treasury Note/Bond | United States Treasury Note/Bond | 1.63% | 712.00K | $733.05K |
| 13 | 91282CGC991282CGC9United States Treasury Note/Bond | United States Treasury Note/Bond | 1.62% | 730.00K | $730.49K |
| 14 | 38385JG7238385JG72GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.51% | 693.10K | $679.50K |
| 15 | 3137HAMS23137HAMS2Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 1.51% | 670.00K | $678.59K |
| 16 | 91282CKP591282CKP5United States Treasury Note/Bond | United States Treasury Note/Bond | 1.44% | 633.00K | $647.32K |
| 17 | 91282CNN791282CNN7United States Treasury Note/Bond | United States Treasury Note/Bond | 1.08% | 486.50K | $485.76K |
| 18 | 91282CKZ391282CKZ3United States Treasury Note/Bond | United States Treasury Note/Bond | 1.07% | 480.00K | $483.28K |
| 19 | 91282CMG391282CMG3United States Treasury Note/Bond | United States Treasury Note/Bond | 1.07% | 475.00K | $481.07K |
| 20 | 3138LM6U23138LM6U2Fannie Mae Pool | Fannie Mae Pool | 1.06% | 485.46K | $479.01K |