| 1 | 912810QD3912810QD3UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.30% | 101.50M | $98.63M |
| 2 | 912810TM0912810TM0UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.26% | 107.50M | $97.04M |
| 3 | 912810QH4912810QH4UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.03% | 90.00M | $87.04M |
| 4 | 912810TU2912810TU2UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.98% | 90.50M | $85.13M |
| 5 | 912810TZ1912810TZ1UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.83% | 82.50M | $78.59M |
| 6 | 912810UF3912810UF3UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.80% | 80.00M | $77.12M |
| 7 | 3132DWMX83132DWMX8FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 1.59% | 69.16M | $68.27M |
| 8 | 912810QL5912810QL5UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.44% | 65.00M | $61.70M |
| 9 | 912810QC5912810QC5UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.27% | 55.00M | $54.27M |
| 10 | 912810UD8912810UD8UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.16% | 55.00M | $49.76M |
| 11 | S000046118-10S000046118-10N/A | N/A | 1.10% | 47.16M | $47.16M |
| 12 | 912810TW8912810TW8UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.03% | 45.00M | $44.28M |
| 13 | 912810TS7912810TS7UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.01% | 49.00M | $43.33M |
| 14 | 3132DWE663132DWE66FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 1.00% | 44.58M | $43.09M |
| 15 | 31418FGX931418FGX9FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.96% | 41.75M | $41.12M |
| 16 | 59565JAA959565JAA9MIDAS OPCO HOLDINGS LLC | MIDAS OPCO HOLDINGS LLC | 0.80% | 35.37M | $34.14M |
| 17 | 912810UB2912810UB2UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.79% | 35.00M | $33.82M |
| 18 | 3132DWHY23132DWHY2FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.78% | 34.65M | $33.40M |
| 19 | 38178XAA138178XAA1GOLUB CAPITAL PARTNERS ABS FUNDING 2021-2 | GOLUB CAPITAL PARTNERS ABS FUNDING 2021-2 | 0.78% | 36.00M | $33.30M |
| 20 | 69433FAA669433FAA6PSP MASTER ISSUER LLC | PSP MASTER ISSUER LLC | 0.73% | 31.77M | $31.31M |