| 1 | 91282CPL991282CPL9United States Treasury Notes | United States Treasury Notes | 4.54% | 23.94M | $23.93M |
| 2 | 06051GJZ306051GJZ3Bank of America Corp. | Bank of America Corp. | 2.27% | 12.50M | $11.97M |
| 3 | 61747YEV361747YEV3Morgan Stanley | Morgan Stanley | 2.01% | 10.20M | $10.56M |
| 4 | 172967QA2172967QA2Citigroup Inc. | Citigroup Inc. | 1.77% | 9.06M | $9.31M |
| 5 | 46647PEG746647PEG7JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1.57% | 7.91M | $8.26M |
| 6 | 38141GZK338141GZK3Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 1.52% | 8.14M | $8.03M |
| 7 | 38141GD3538141GD35Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 1.49% | 7.86M | $7.86M |
| 8 | 37045XDP837045XDP8General Motors Financial Company Inc | General Motors Financial Company Inc | 1.35% | 7.41M | $7.10M |
| 9 | 718172DM8718172DM8Philip Morris International Inc. | Philip Morris International Inc. | 1.27% | 6.65M | $6.71M |
| 10 | 46647PEJ146647PEJ1JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1.19% | 6.10M | $6.29M |
| 11 | 842400HU0842400HU0Southern California Edison Company | Southern California Edison Company | 1.16% | 5.95M | $6.09M |
| 12 | S000093924-11S000093924-11(PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 1.14% | 6.02M | $6.02M |
| 13 | 95000U3T895000U3T8Wells Fargo & Co. | Wells Fargo & Co. | 1.09% | 5.65M | $5.76M |
| 14 | 015271AU3015271AU3Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | 1.07% | 5.54M | $5.66M |
| 15 | 85205TAK685205TAK6Spirit AeroSystems Inc | Spirit AeroSystems Inc | 1.04% | 5.43M | $5.48M |
| 16 | 6174468L66174468L6Morgan Stanley | Morgan Stanley | 0.97% | 5.41M | $5.12M |
| 17 | 125523CL2125523CL2The Cigna Group | The Cigna Group | 0.91% | 5.08M | $4.77M |
| 18 | 035240AQ3035240AQ3Anheuser-Busch InBev Worldwide Inc. | Anheuser-Busch InBev Worldwide Inc. | 0.90% | 4.62M | $4.72M |
| 19 | 95041AAF595041AAF5Welltower OP LLC | Welltower OP LLC | 0.90% | 4.64M | $4.72M |
| 20 | 756109BJ2756109BJ2Realty Income Corporation | Realty Income Corporation | 0.87% | 4.76M | $4.59M |