| 1 | 91282CQS391282CQS3United States Treasury Note/Bond | United States Treasury Note/Bond | 0.32% | 5.61M | $5.61M |
| 2 | 06051GMY206051GMY2Bank of America Corp | Bank of America Corp | 0.20% | 3.45M | $3.43M |
| 3 | 38141GF2538141GF25Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.14% | 2.50M | $2.49M |
| 4 | 06051GMK206051GMK2Bank of America Corp | Bank of America Corp | 0.14% | 2.41M | $2.43M |
| 5 | 38145GAR138145GAR1Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.13% | 2.26M | $2.22M |
| 6 | 023135DF0023135DF0Amazon.com Inc | Amazon.com Inc | 0.12% | 2.18M | $2.16M |
| 7 | 03522AAJ903522AAJ9Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.10% | 2.00M | $1.83M |
| 8 | 03522AAH303522AAH3Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.10% | 1.84M | $1.79M |
| 9 | 38145GAS938145GAS9Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.10% | 1.82M | $1.78M |
| 10 | 30303MAD430303MAD4Meta Platforms Inc | Meta Platforms Inc | 0.10% | 1.71M | $1.67M |
| 11 | 68389XDZ568389XDZ5Oracle Corp | Oracle Corp | 0.10% | 1.70M | $1.67M |
| 12 | 61747YFV261747YFV2Morgan Stanley | Morgan Stanley | 0.09% | 1.70M | $1.65M |
| 13 | 95000U4D295000U4D2Wells Fargo & Co | Wells Fargo & Co | 0.09% | 1.66M | $1.64M |
| 14 | 87264ABF187264ABF1T-Mobile USA Inc | T-Mobile USA Inc | 0.09% | 1.66M | $1.62M |
| 15 | S000059555-14S000059555-14Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.09% | 15.53K | $1.55M |
| 16 | 38141GYB438141GYB4Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.09% | 1.71M | $1.54M |
| 17 | 594918CC6594918CC6Microsoft Corp | Microsoft Corp | 0.09% | 2.53M | $1.52M |
| 18 | 00287YBX600287YBX6AbbVie Inc | AbbVie Inc | 0.09% | 1.58M | $1.51M |
| 19 | 06051GJT706051GJT7Bank of America Corp | Bank of America Corp | 0.08% | 1.64M | $1.48M |
| 20 | 61747YFA861747YFA8Morgan Stanley | Morgan Stanley | 0.08% | 1.45M | $1.46M |