| 1 | Dreyfus Institutional Preferred Government Money M | N/A | 16.38% | 32,813,463 |
| 2 | DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0% | N/A | 2.93% | 6,000,000 |
| 3 | Manhattan Asset Funding Company LLC 0% | N/A | 2.47% | 5,000,000 |
| 4 | Mizuho Bank, Ltd. New York Branch 0% | N/A | 2.45% | 5,000,000 |
| 5 | Thunder Bay Funding LLC 0% | N/A | 2.45% | 5,000,000 |
| 6 | Abn Amro Funding Usa Llc 0% | N/A | 2.44% | 5,000,000 |
| 7 | Federation des Caisses Desjardins du Quebec 0% | N/A | 2.44% | 5,000,000 |
| 8 | ING USA Global Funding Trust 0% | N/A | 2.44% | 5,000,000 |
| 9 | Sumitomo Mitsui Trust Bank Ltd Singapore Branch 0% | N/A | 2.44% | 5,000,000 |
| 10 | Standard Chartered Bank 0% | N/A | 2.19% | 4,500,000 |
|
| 11 | Podium Funding Trust 0% | N/A | 1.95% | 4,000,000 |
| 12 | United States Treasury Notes 4% | N/A | 1.89% | 3,800,000 |
| 13 | Starbird Funding Corporation 0% | N/A | 1.48% | 3,000,000 |
| 14 | Natixis Disc Commercial Paper 0% | N/A | 1.34% | 2,750,000 |
| 15 | Skandinaviska Enskilda Banken AB (publ) 0% | N/A | 1.34% | 2,750,000 |
| 16 | Chariot Funding LLC 4.6% | N/A | 1.30% | 2,600,000 |
| 17 | Cooperatieve Rabobank U.A. 4.48% | N/A | 1.25% | 2,500,000 |
| 18 | Credit Industriel Et Commercial-Cic Sa New York Branch 4.52% | N/A | 1.25% | 2,500,000 |
| 19 | Oversea-Chinese Banking Corp Ltd. 4.77% | N/A | 1.25% | 2,500,000 |
| 20 | Banco Santander, S.A. 0% | N/A | 1.24% | 2,500,000 |
| 21 | Sheffield Receivables Corporation 0% | N/A | 1.14% | 2,300,000 |
| 22 | National Australia Bank Ltd. 4.51% | N/A | 1.00% | 2,000,000 |
| 23 | DnB Bank ASA 0% | N/A | 0.99% | 2,000,000 |
| 24 | United States Treasury Notes 4.125% | N/A | 0.99% | 2,000,000 |
| 25 | Bank of America Corp. 3.248% | N/A | 0.96% | 2,000,000 |
| 26 | PNC Bank National Association Pittsburgh Pennsylvania 3.1% | N/A | 0.96% | 2,000,000 |
| 27 | Westpac Banking Corp. 5.11% | N/A | 0.95% | 1,900,000 |
| 28 | Amazon.com, Inc. 3.15% | N/A | 0.94% | 1,950,000 |
| 29 | AT&T Inc 4.25% | N/A | 0.94% | 1,900,000 |
| 30 | Lloyds Banking Group PLC 5.89002% | N/A | 0.94% | 1,850,000 |
| 31 | Starbucks Corp. 2% | N/A | 0.92% | 1,950,000 |
| 32 | Bank of Montreal 5.203% | N/A | 0.91% | 1,800,000 |
| 33 | Truist Financial Corp. 1.125% | N/A | 0.89% | 1,950,000 |
| 34 | UBS Group AG 4.282% | N/A | 0.88% | 1,800,000 |
| 35 | Citigroup Inc. 5.36% | N/A | 0.80% | 1,600,000 |
| 36 | U.S. Bank National Association 5.54918% | N/A | 0.80% | 1,600,000 |
| 37 | U.S. Bancorp. 1.45% | N/A | 0.79% | 1,600,000 |
| 38 | Canadian Imperial Bank of Commerce 5.03283% | N/A | 0.75% | 1,500,000 |
| 39 | HSBC Bank PLC 4.76% | N/A | 0.75% | 1,500,000 |
| 40 | United States Treasury Notes 4.875% | N/A | 0.75% | 1,500,000 |
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| 41 | Canadian Imperial Bk Comm Bankers Accep US DLR DN Coml Paper CDS 0% | N/A | 0.74% | 1,500,000 |
| 42 | National Bank of Canada New York Branch 0% | N/A | 0.74% | 1,500,000 |
| 43 | The Toronto-Dominion Bank 0% | N/A | 0.74% | 1,500,000 |
| 44 | Westpac Banking Corp. 0% | N/A | 0.74% | 1,500,000 |
| 45 | The Charles Schwab Corporation 3.2% | N/A | 0.72% | 1,500,000 |
| 46 | General Motors Financial Company Inc 6.19903% | N/A | 0.68% | 1,350,000 |
| 47 | Standard Chartered PLC 6.27% | N/A | 0.68% | 1,350,000 |
| 48 | Credit Industriel Et Commercial-Cic Sa New York Branch 0% | N/A | 0.65% | 1,300,000 |
| 49 | T-Mobile USA, Inc. 4.75% | N/A | 0.65% | 1,300,000 |
| 50 | BMW US Capital, LLC 5.46764% | N/A | 0.60% | 1,200,000 |
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