| 1 | 0641598X70641598X7Bank of Nova Scotia | Bank of Nova Scotia | 1.55% | 31.00M | $32.42M |
| 2 | S000031692-1S000031692-1(PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 1.35% | 28.32M | $28.32M |
| 3 | 11283HAG211283HAG2Brookfield Property Reit Inc | Brookfield Property Reit Inc | 1.32% | 27.47M | $27.50M |
| 4 | 48128BAH448128BAH4JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1.10% | 23.02M | $23.08M |
| 5 | 750104AQ4750104AQ4Rad Clo 19 Ltd. / Rad Clo 19 LLC | Rad Clo 19 Ltd. / Rad Clo 19 LLC | 0.96% | 20.00M | $20.11M |
| 6 | 07132LAW907132LAW9Battalion Clo Xi Ltd | Battalion Clo Xi Ltd | 0.96% | 20.00M | $20.04M |
| 7 | 89116CKP189116CKP1The Toronto-Dominion Bank | The Toronto-Dominion Bank | 0.95% | 19.01M | $19.86M |
| 8 | 38181PAE538181PAE5GOLUB CAPITAL PARTNERS CLO 68(B)-R LTD | GOLUB CAPITAL PARTNERS CLO 68(B)-R LTD | 0.89% | 18.60M | $18.65M |
| 9 | 89116C4H789116C4H7The Toronto-Dominion Bank | The Toronto-Dominion Bank | 0.87% | 17.83M | $18.20M |
| 10 | 74440E30074440E300PRUDENTIAL INVESTMENT PORTFOLIOS 9 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 0.81% | 16.95M | $16.94M |
| 11 | 12516LAG012516LAG0CBAM 2018-5 LTD | CBAM 2018-5 LTD | 0.77% | 16.00M | $16.05M |
| 12 | 03329KBN203329KBN2ANCHORAGE CAPITAL CLO 8 LTD | ANCHORAGE CAPITAL CLO 8 LTD | 0.77% | 16.00M | $16.03M |
| 13 | 17327CAV517327CAV5Citigroup Inc. | Citigroup Inc. | 0.76% | 15.44M | $15.87M |
| 14 | 06055HAK906055HAK9Bank of America Corp. | Bank of America Corp. | 0.74% | 15.11M | $15.51M |
| 15 | 91678HAJ191678HAJ1Upstream Newco Inc | Upstream Newco Inc | 0.71% | 16.15M | $14.88M |
| 16 | 00488PAV700488PAV7Acrisure LLC | Acrisure LLC | 0.69% | 14.83M | $14.33M |
| 17 | 18948EAC018948EAC0Clue Opco LLC | Clue Opco LLC | 0.66% | 13.86M | $13.76M |
| 18 | 780082AT0780082AT0Royal Bank of Canada | Royal Bank of Canada | 0.66% | 13.93M | $13.73M |
| 19 | 758971AC9758971AC9REGATTA XXIX FUNDING LTD | REGATTA XXIX FUNDING LTD | 0.65% | 13.50M | $13.55M |
| 20 | 420916AG3420916AG3HAYFIN US XV LTD | HAYFIN US XV LTD | 0.65% | 13.50M | $13.50M |