| 1 | 4812A26034812A2603JPMorgan Prime Money Market Fund | JPMorgan Prime Money Market Fund | 4.31% | 17.55M | $17.56M |
| 2 | 95000U3W195000U3W1Wells Fargo & Co. | Wells Fargo & Co. | 0.91% | 3.57M | $3.70M |
| 3 | 060505GR9060505GR9Bank of America Corp. | Bank of America Corp. | 0.68% | 2.74M | $2.78M |
| 4 | 38141GA4638141GA46Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.65% | 2.49M | $2.63M |
| 5 | 95000U4E095000U4E0Wells Fargo & Co. | Wells Fargo & Co. | 0.64% | 2.59M | $2.60M |
| 6 | 36168QAQ736168QAQ7GFL Environmental, Inc. | GFL Environmental, Inc. | 0.63% | 2.45M | $2.56M |
| 7 | 404280EW5404280EW5HSBC Holdings plc | HSBC Holdings plc | 0.63% | 2.47M | $2.56M |
| 8 | 843646AY6843646AY6Southern Power Co. | Southern Power Co. | 0.62% | 2.51M | $2.50M |
| 9 | 251526DB2251526DB2Deutsche Bank AG | Deutsche Bank AG | 0.59% | 2.36M | $2.40M |
| 10 | 80281LAV780281LAV7Santander UK Group Holdings plc | Santander UK Group Holdings plc | 0.56% | 2.19M | $2.29M |
| 11 | 38141GD3538141GD35Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.56% | 2.29M | $2.29M |
| 12 | 37940XAW237940XAW2Global Payments, Inc. | Global Payments, Inc. | 0.54% | 2.19M | $2.18M |
| 13 | 38141GC9338141GC93Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.50% | 1.96M | $2.03M |
| 14 | 95000U3F895000U3F8Wells Fargo & Co. | Wells Fargo & Co. | 0.47% | 1.83M | $1.93M |
| 15 | 350930AD5350930AD5Foundry JV Holdco LLC | Foundry JV Holdco LLC | 0.47% | 1.79M | $1.92M |
| 16 | 61776NZW661776NZW6Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | 0.43% | 1.75M | $1.76M |
| 17 | 80281LAU980281LAU9Santander UK Group Holdings plc | Santander UK Group Holdings plc | 0.41% | 1.65M | $1.68M |
| 18 | 00774MAW500774MAW5AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 0.41% | 1.72M | $1.67M |
| 19 | 49461MAA849461MAA8Kinetik Holdings LP | Kinetik Holdings LP | 0.41% | 1.64M | $1.66M |
| 20 | 05401AAV305401AAV3Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 0.40% | 1.57M | $1.64M |