| 1 | Dreyfus Institutional Pre | N/A | 7.18% | 6,403,226 |
| 2 | Starbird Funding Corporation | N/A | 3.30% | 3,000,000 |
| 3 | Natixis Disc Commercial Paper | N/A | 2.99% | 2,750,000 |
| 4 | Skandinaviska Enskilda Banken AB (publ) | N/A | 2.98% | 2,750,000 |
| 5 | Chariot Funding LLC 5.13% | N/A | 2.92% | 2,600,000 |
| 6 | Credit Industriel et Commercial New York Branch 5.07% | N/A | 2.80% | 2,500,000 |
|
| 7 | Victory Receivables Corporation | N/A | 2.77% | 2,500,000 |
| 8 | Banco Santander, S.A. | N/A | 2.75% | 2,500,000 |
| 9 | National Australia Bank Ltd. 5.12% | N/A | 2.24% | 2,000,000 |
| 10 | Manhattan Asset Funding Company LLC | N/A | 2.23% | 2,000,000 |
| 11 | DnB Bank ASA 0% | N/A | 2.20% | 2,000,000 |
| 12 | United States Treasury Notes 3.125% | N/A | 1.94% | 1,750,000 |
| 13 | U.S. Bancorp. 1.45% | N/A | 1.76% | 1,600,000 |
| 14 | United States Treasury Notes 4.875% | N/A | 1.69% | 1,500,000 |
| 15 | HSBC Bank PLC 5.21% | N/A | 1.68% | 1,500,000 |
| 16 | Canadian Imperial Bk Comm Bankers Accep US DLR DN Coml Paper CDS | N/A | 1.65% | 1,500,000 |
| 17 | National Bank of Canada New York Branch | N/A | 1.65% | 1,500,000 |
| 18 | The Toronto-Dominion Bank 0% | N/A | 1.65% | 1,500,000 |
| 19 | Westpac Banking Corp. 0% | N/A | 1.65% | 1,500,000 |
| 20 | Credit Industriel et Commercial New York Branch | N/A | 1.44% | 1,300,000 |
| 21 | Old Line Funding LLC 5.06% | N/A | 1.35% | 1,200,000 |
| 22 | Lma S A / Lma Amers Llc | N/A | 1.33% | 1,200,000 |
| 23 | ANZ Group Holdings Ltd. 5.51461% | N/A | 1.12% | 1,000,000 |
| 24 | Atlantic Asset Securitization LLC | N/A | 1.11% | 1,000,000 |
| 25 | Societe Generale Institutional | N/A | 1.10% | 1,000,000 |
| 26 | Wells Fargo Bank, National Association 6.00591% | N/A | 1.02% | 900,000 |
| 27 | Lloyds Banking Group PLC 6.46852% | N/A | 0.97% | 850,000 |
| 28 | The Toronto-Dominion Bank 5.60917% | N/A | 0.95% | 850,000 |
| 29 | Barclays PLC 7.24515% | N/A | 0.86% | 750,000 |
| 30 | Bank of Nova Scotia 5.35% | N/A | 0.85% | 750,000 |
| 31 | Macquarie Bank Ltd. 6.00064% | N/A | 0.85% | 750,000 |
| 32 | Wells Fargo Bank, National Association 5.55% | N/A | 0.85% | 750,000 |
| 33 | Canadian Imperial Bank of Commerce 5.17% | N/A | 0.84% | 750,000 |
| 34 | Caterpillar Financial Services Corporation 5.89578% | N/A | 0.84% | 750,000 |
| 35 | Home Depot Inc. 4% | N/A | 0.84% | 750,000 |
| 36 | National Bank of Canada 6.11064% | N/A | 0.84% | 750,000 |
| 37 | Toyota Motor Credit Corp. 6.01582% | N/A | 0.84% | 750,000 |
| 38 | SWEDBANK A B | N/A | 0.83% | 750,000 |
| 39 | Amazon.com, Inc. 3.15% | N/A | 0.81% | 750,000 |
| 40 | Goldman Sachs Group, Inc. 6.16499% | N/A | 0.81% | 725,000 |
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| 41 | American Express Company 2.55% | N/A | 0.80% | 750,000 |
| 42 | Comcast Corporation 2.35% | N/A | 0.80% | 750,000 |
| 43 | Citigroup Inc. 6.1455% | N/A | 0.79% | 700,000 |
| 44 | Starbucks Corp. 2% | N/A | 0.79% | 750,000 |
| 45 | Westpac Banking Corp. 5.87562% | N/A | 0.79% | 700,000 |
| 46 | AT&T Inc 4.25% | N/A | 0.78% | 700,000 |
| 47 | Simon Property Group LP 1.375% | N/A | 0.76% | 725,000 |
| 48 | Truist Financial Corp. 1.125% | N/A | 0.76% | 750,000 |
| 49 | Target Corp. 1.95% | N/A | 0.75% | 700,000 |
| 50 | Royal Bank of Canada 5.81918% | N/A | 0.73% | 650,000 |
