| 1 | CMQXXCMQXXCAPITAL GROUP CENTRAL CASH FUND | CAPITAL GROUP CENTRAL CASH FUND | 1.24% | 2.65M | $264.93M |
| 2 | 060505GR9060505GR9BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.61% | 131.04M | $129.35M |
| 3 | 38141GD4338141GD43GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.59% | 128.80M | $124.78M |
| 4 | 62909BAA562909BAA5NFE FINANCING LLC | NFE FINANCING LLC | 0.45% | 210.00M | $95.15M |
| 5 | 55342UAQ755342UAQ7MPT OPERATING PARTNERSHIP LP | MPT OPERATING PARTNERSHIP LP | 0.43% | 89.43M | $90.73M |
| 6 | 47233WLL147233WLL1JEFFERIES FINANCIAL GROUP INC | JEFFERIES FINANCIAL GROUP INC | 0.37% | 82.00M | $78.75M |
| 7 | 91282CPZ891282CPZ8UNITED STATES TREASURY | UNITED STATES TREASURY | 0.36% | 78.83M | $77.60M |
| 8 | 91282CQD691282CQD6UNITED STATES TREASURY | UNITED STATES TREASURY | 0.36% | 77.75M | $76.25M |
| 9 | 00287YDU000287YDU0ABBVIE INC | ABBVIE INC | 0.36% | 74.96M | $76.10M |
| 10 | 20752TAB020752TAB0CONNECT FINCO SARL / CONNECT US FINCO LLC | CONNECT FINCO SARL / CONNECT US FINCO LLC | 0.36% | 72.27M | $76.01M |
| 11 | 68389XDM468389XDM4ORACLE CORP | ORACLE CORP | 0.34% | 76.22M | $71.53M |
| 12 | 571676BA2571676BA2MARS INC | MARS INC | 0.32% | 66.75M | $67.41M |
| 13 | 68389XDZ568389XDZ5ORACLE CORP | ORACLE CORP | 0.30% | 66.67M | $64.13M |
| 14 | 71360HAB371360HAB3PERATON CORP | PERATON CORP | 0.29% | 73.13M | $62.49M |
| 15 | 91282CQG991282CQG9UNITED STATES TREASURY | UNITED STATES TREASURY | 0.29% | 61.78M | $61.59M |
| 16 | 65346UAB565346UAB5NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 0.28% | 59.55M | $60.04M |
| 17 | 87406BAA087406BAA0TAKEDA US FINANCING INC | TAKEDA US FINANCING INC | 0.28% | 59.75M | $59.78M |
| 18 | 126650EK2126650EK2CVS HEALTH CORP | CVS HEALTH CORP | 0.28% | 58.38M | $58.63M |
| 19 | 68389XDA068389XDA0ORACLE CORP | ORACLE CORP | 0.27% | 61.15M | $58.41M |
| 20 | 55342UAH755342UAH7MPT OPERATING PARTNERSHIP LP | MPT OPERATING PARTNERSHIP LP | 0.27% | 61.04M | $56.87M |