| PRUDENTIAL QMA STRAT VAL- | $24.0M |
| Federated Core Trust - Federated Mortgage Core Portfolio | $11.2M |
| NVIDIA CORP | $7.9M |
| APPLE INC | $6.4M |
| MICROSOFT CORP | $5.0M |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | $4.5M |
| AMAZON.COM INC | $3.8M |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | $3.5M |
| BROADCOM INC | $3.3M |
| ALPHABET INC | $3.3M |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | $3.0M |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | $2.9M |
| ALPHABET INC | $2.7M |
| JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | $2.3M |
| BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN | $2.2M |