| 1 | S000000297-0S000000297-0DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 3.09% | 2.43M | $2.43M |
| 2 | 91282CMN891282CMN8UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.33% | 1.83M | $1.83M |
| 3 | 91282CGP091282CGP0UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.27% | 1.00M | $996.25K |
| 4 | 91282CQK091282CQK0UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.18% | 950.00K | $928.09K |
| 5 | 91282CND991282CND9UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.14% | 900.00K | $892.06K |
| 6 | 26200T20826200T208DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | 1.05% | 827.20K | $827.20K |
| 7 | 91282CMF591282CMF5UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.96% | 750.00K | $750.09K |
| 8 | 922966AE6922966AE6VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC | 0.87% | 668.00K | $679.02K |
| 9 | 37954FAJ337954FAJ3GLOBAL PARTNERS LP / GLP FINANCE CORP | GLOBAL PARTNERS LP / GLP FINANCE CORP | 0.85% | 664.00K | $667.82K |
| 10 | 98313RAH998313RAH9WYNN MACAU LTD | WYNN MACAU LTD | 0.76% | 600.00K | $593.36K |
| 11 | 00178YAA900178YAA9AMSR 2023-SFR2 TRUST | AMSR 2023-SFR2 TRUST | 0.69% | 555.00K | $543.18K |
| 12 | 043436AW4043436AW4ASBURY AUTOMOTIVE GROUP INC | ASBURY AUTOMOTIVE GROUP INC | 0.66% | 535.00K | $519.18K |
| 13 | 00130HCH600130HCH6AES CORP (THE) | AES CORP (THE) | 0.64% | 500.00K | $504.27K |
| 14 | 91282CHY091282CHY0UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.64% | 500.00K | $500.49K |
| 15 | 55284AAC255284AAC2MF1 2021-FL7 LTD | MF1 2021-FL7 LTD | 0.64% | 500.00K | $500.20K |
| 16 | 92840VAF992840VAF9VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS COMPANY LLC | 0.64% | 500.00K | $500.07K |
| 17 | 600814AN7600814AN7MILLICOM INTERNATIONAL CELLULAR SA | MILLICOM INTERNATIONAL CELLULAR SA | 0.63% | 495.00K | $490.92K |
| 18 | 78403DAV278403DAV2SBA TOWER TRUST | SBA TOWER TRUST | 0.62% | 500.00K | $490.15K |
| 19 | 517834AJ6517834AJ6LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP | 0.62% | 486.00K | $490.09K |
| 20 | 00138CBC100138CBC1COREBRIDGE GLOBAL FUNDING | COREBRIDGE GLOBAL FUNDING | 0.62% | 485.00K | $482.93K |