| 1 | 4812C22704812C2270JPMorgan U.S. Government Money Market Fund | JPMorgan U.S. Government Money Market Fund | 9.14% | 3.42B | $3.42B |
| 2 | S000054790-1S000054790-1Wells Fargo Securities LLC | Wells Fargo Securities LLC | 1.17% | 440.00M | $440.00M |
| 3 | 91282CCZ291282CCZ2United States of America | United States of America | 0.71% | 270.00M | $265.74M |
| 4 | 14040HCH614040HCH6Capital One Financial Corp. | Capital One Financial Corp. | 0.60% | 229.00M | $225.42M |
| 5 | 04685A4A604685A4A6Athene Global Funding | Athene Global Funding | 0.60% | 223.57M | $224.38M |
| 6 | 31849MLA731849MLA7First Abu Dhabi Bank PJSC | First Abu Dhabi Bank PJSC | 0.59% | 226.48M | $220.62M |
| 7 | 20259YNR820259YNR8Commerzbank AG | Commerzbank AG | 0.58% | 222.21M | $218.19M |
| 8 | 2332K1PQ72332K1PQ7DNB Bank ASA | DNB Bank ASA | 0.55% | 214.60M | $206.88M |
| 9 | 00287YBV000287YBV0AbbVie, Inc. | AbbVie, Inc. | 0.53% | 198.68M | $197.42M |
| 10 | 78017DAE878017DAE8Royal Bank of Canada | Royal Bank of Canada | 0.49% | 182.92M | $183.11M |
| 11 | 60683DZ2860683DZ28Mitsubishi UFJ Trust & Banking Corp. | Mitsubishi UFJ Trust & Banking Corp. | 0.49% | 182.02M | $182.03M |
| 12 | 251526CP2251526CP2Deutsche Bank AG | Deutsche Bank AG | 0.48% | 181.57M | $179.36M |
| 13 | 00084DBA700084DBA7ABN AMRO Bank NV | ABN AMRO Bank NV | 0.46% | 169.50M | $171.62M |
| 14 | 06368MC6906368MC69Bank of Montreal | Bank of Montreal | 0.45% | 168.14M | $168.28M |
| 15 | 91282CFM891282CFM8United States of America | United States of America | 0.45% | 165.00M | $166.75M |
| 16 | 89788JAE989788JAE9Truist Bank | Truist Bank | 0.44% | 165.34M | $165.56M |
| 17 | 60871RAG560871RAG5Molson Coors Beverage Co. | Molson Coors Beverage Co. | 0.43% | 163.38M | $162.69M |
| 18 | 14913UBC314913UBC3Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | 0.43% | 160.00M | $160.90M |
| 19 | 86960KPQ986960KPQ9Svenska Handelsbanken AB | Svenska Handelsbanken AB | 0.42% | 164.87M | $158.96M |
| 20 | 17325FBL117325FBL1Citibank NA | Citibank NA | 0.41% | 153.95M | $155.02M |