| 1 | 4812C22704812C2270JPMorgan U.S. Government Money Market Fund | JPMorgan U.S. Government Money Market Fund | 2.88% | 1.11B | $1.11B |
| 2 | 91282CQB091282CQB0United States of America | United States of America | 2.31% | 897.20M | $887.95M |
| 3 | S000054790-2S000054790-2Wells Fargo Securities LLC | Wells Fargo Securities LLC | 1.15% | 440.00M | $440.00M |
| 4 | 91282CCZ291282CCZ2United States of America | United States of America | 0.70% | 270.00M | $267.48M |
| 5 | 92276YF1292276YF12Ventas Realty LP | Ventas Realty LP | 0.65% | 250.00M | $249.92M |
| 6 | 14040HCH614040HCH6Capital One Financial Corp. | Capital One Financial Corp. | 0.59% | 229.00M | $226.49M |
| 7 | 63307MR5063307MR50National Bank of Canada | National Bank of Canada | 0.59% | 234.18M | $226.22M |
| 8 | 04685A4A604685A4A6Athene Global Funding | Athene Global Funding | 0.58% | 223.57M | $223.83M |
| 9 | 31849MLA731849MLA7First Abu Dhabi Bank PJSC | First Abu Dhabi Bank PJSC | 0.58% | 226.48M | $222.47M |
| 10 | 29277FF1429277FF14Energy Transfer LP | Energy Transfer LP | 0.58% | 222.00M | $221.93M |
| 11 | 2332K1PQ72332K1PQ7DNB Bank ASA | DNB Bank ASA | 0.54% | 214.60M | $208.30M |
| 12 | 78015DQQ678015DQQ6Royal Bank of Canada | Royal Bank of Canada | 0.54% | 215.22M | $208.24M |
| 13 | 91282CQA291282CQA2United States of America | United States of America | 0.52% | 203.20M | $200.36M |
| 14 | 00287YBV000287YBV0AbbVie, Inc. | AbbVie, Inc. | 0.51% | 198.68M | $197.76M |
| 15 | 31429KAR431429KAR4Federation des Caisses Desjardins du Quebec | Federation des Caisses Desjardins du Quebec | 0.50% | 191.10M | $191.10M |
| 16 | 06418NPA406418NPA4Bank of Nova Scotia | Bank of Nova Scotia | 0.50% | 190.78M | $190.78M |
| 17 | 87264ABD687264ABD6T-Mobile USA, Inc. | T-Mobile USA, Inc. | 0.47% | 182.07M | $181.36M |
| 18 | 251526CP2251526CP2Deutsche Bank AG | Deutsche Bank AG | 0.47% | 181.57M | $179.76M |
| 19 | 26821MJ4626821MJ46DZ Bank AG Deutsche Zentral-Genossenschaftsbank | DZ Bank AG Deutsche Zentral-Genossenschaftsbank | 0.46% | 177.75M | $175.91M |
| 20 | 43814YAB743814YAB7Honda Auto Receivables Owner Trust | Honda Auto Receivables Owner Trust | 0.45% | 173.12M | $173.11M |