| 1 | WACXXWACXXLegg Mason Partners Institutional Trust | Legg Mason Partners Institutional Trust | 5.36% | 24.30M | $24.30M |
| 2 | 91282CNR891282CNR8United States Treasury Notes | United States Treasury Notes | 3.54% | 15.75M | $16.04M |
| 3 | 87019W2J387019W2J3Swedbank Sparbanken Svenge Ab | Swedbank Sparbanken Svenge Ab | 1.32% | 6.00M | $6.00M |
| 4 | 22536J6X822536J6X8Credit Agricole Corporate & Investment Bank New York Branch | Credit Agricole Corporate & Investment Bank New York Branch | 1.10% | 5.00M | $5.00M |
| 5 | 172967PZ8172967PZ8Citigroup Inc. | Citigroup Inc. | 1.06% | 4.78M | $4.81M |
| 6 | 571676AX3571676AX3Mars Inc. | Mars Inc. | 0.95% | 4.23M | $4.29M |
| 7 | 89114TZD789114TZD7The Toronto-Dominion Bank | The Toronto-Dominion Bank | 0.79% | 3.62M | $3.59M |
| 8 | 31288QFQ831288QFQ8Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.72% | 3.29M | $3.26M |
| 9 | 61747YER261747YER2Morgan Stanley | Morgan Stanley | 0.66% | 2.99M | $3.00M |
| 10 | 38380Q5Q138380Q5Q1Government National Mortgage Association | Government National Mortgage Association | 0.63% | 2.77M | $2.85M |
| 11 | 75513ECT675513ECT6RTX Corp. | RTX Corp. | 0.61% | 2.72M | $2.75M |
| 12 | 444859BQ4444859BQ4Humana Inc. | Humana Inc. | 0.60% | 2.78M | $2.71M |
| 13 | 037833EH9037833EH9Apple Inc. | Apple Inc. | 0.60% | 2.85M | $2.71M |
| 14 | 78016EZT778016EZT7Royal Bank of Canada | Royal Bank of Canada | 0.58% | 2.66M | $2.63M |
| 15 | 05964HAQ805964HAQ8Banco Santander SA | Banco Santander SA | 0.57% | 2.60M | $2.60M |
| 16 | 29375CAC329375CAC3ENTERPRISE FLEET FIN 2021-1 | ENTERPRISE FLEET FIN 2021-1 | 0.56% | 2.50M | $2.52M |
| 17 | 00914AAM400914AAM4Air Lease Corporation | Air Lease Corporation | 0.55% | 2.51M | $2.48M |
| 18 | 842400HY2842400HY2Southern California Edison Company | Southern California Edison Company | 0.55% | 2.39M | $2.48M |
| 19 | 517834AM9517834AM9Las Vegas Sands Corp | Las Vegas Sands Corp | 0.55% | 2.42M | $2.48M |
| 20 | 00287YDR700287YDR7AbbVie Inc. | AbbVie Inc. | 0.54% | 2.43M | $2.45M |