| 1 | DTRXXDTRXXDREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | 7.03% | 45.71M | $45.71M |
| 2 | SPYSPYSPDR S&P 500 ETF TRUST | SPDR S&P 500 ETF TRUST | 4.59% | 40.00K | $29.87M |
| 3 | IVVIVVISHARES TRUST | ISHARES TRUST | 4.38% | 38.00K | $28.46M |
| 4 | S000063493-3S000063493-3BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | 4.08% | 26.56M | $26.56M |
| 5 | S000063493-4S000063493-4J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | 3.40% | 22.13M | $22.13M |
| 6 | S000063493-5S000063493-5BNP PARIBAS | BNP PARIBAS | 3.06% | 19.92M | $19.92M |
| 7 | S000063493-6S000063493-6BANK OF MONTREAL | BANK OF MONTREAL | 1.77% | 11.51M | $11.51M |
| 8 | 3137HMCN83137HMCN8FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 1.65% | 10.83M | $10.75M |
| 9 | 05550GAU105550GAU1BCC MIDDLE MARKET CLO 2019-1 LLC | BCC MIDDLE MARKET CLO 2019-1 LLC | 1.65% | 10.75M | $10.74M |
| 10 | 284913AA8284913AA8ELDRIDGE CLO 2025-1 LTD | ELDRIDGE CLO 2025-1 LTD | 0.85% | 5.50M | $5.51M |
| 11 | 15675QAA215675QAA2CERBERUS LOAN FUNDING 51 LLC | CERBERUS LOAN FUNDING 51 LLC | 0.85% | 5.50M | $5.51M |
| 12 | 30323CAE030323CAE0FS RIALTO 2021-FL3 ISSUER LTD | FS RIALTO 2021-FL3 ISSUER LTD | 0.85% | 5.50M | $5.50M |
| 13 | 38181GAA338181GAA3GOLUB CAPITAL PARTNERS CLO 54(M)-R | GOLUB CAPITAL PARTNERS CLO 54(M)-R | 0.81% | 5.25M | $5.25M |
| 14 | 67114HAA267114HAA2OSAT 2021-RPL1 TRUST | OSAT 2021-RPL1 TRUST | 0.75% | 4.85M | $4.86M |
| 15 | 67181DAA967181DAA9OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2020-1 LLC | OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2020-1 LLC | 0.70% | 5.10M | $4.54M |
| 16 | 12513GBG312513GBG3CDW LLC / CDW FINANCE CORP | CDW LLC / CDW FINANCE CORP | 0.66% | 4.30M | $4.27M |
| 17 | 25755TAK625755TAK6DOMINO'S PIZZA INC | DOMINO'S PIZZA INC | 0.65% | 4.25M | $4.23M |
| 18 | 3137HR5X33137HR5X3FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 0.61% | 3.95M | $3.97M |
| 19 | 10921U2J610921U2J6BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | 0.60% | 3.90M | $3.92M |
| 20 | 00775VAA200775VAA2AEGON FUNDING COMPANY LLC | AEGON FUNDING COMPANY LLC | 0.58% | 3.75M | $3.77M |