| 1 | Dreyfus Institutional Preferred Government Money M | N/A | 4.43% | 9,070,806 |
| 2 | DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0% | N/A | 2.88% | 6,000,000 |
| 3 | Manhattan Asset Funding Company LLC 0% | N/A | 2.43% | 5,000,000 |
| 4 | Mizuho Bank, Ltd. New York Branch 0% | N/A | 2.41% | 5,000,000 |
| 5 | Thunder Bay Funding LLC 0% | N/A | 2.41% | 5,000,000 |
| 6 | Abn Amro Funding Usa Llc 0% | N/A | 2.40% | 5,000,000 |
| 7 | Federation des Caisses Desjardins du Quebec 0% | N/A | 2.40% | 5,000,000 |
| 8 | ING USA Global Funding Trust 1 0% | N/A | 2.40% | 5,000,000 |
| 9 | DANSKE BK A/S 0% | N/A | 2.39% | 5,000,000 |
| 10 | Sumitomo Mitsui Trust Bank Ltd Singapore Branch 0% | N/A | 2.39% | 5,000,000 |
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| 11 | Svenska Handelsbanken AB 0% | N/A | 2.38% | 5,000,000 |
| 12 | Standard Chartered Bank 0% | N/A | 2.15% | 4,500,000 |
| 13 | BPCE SA 0% | N/A | 1.93% | 4,000,000 |
| 14 | Podium Funding Trust 0% | N/A | 1.91% | 4,000,000 |
| 15 | United States Treasury Notes 4% | N/A | 1.85% | 3,800,000 |
| 16 | Starbird Funding Corporation 0% | N/A | 1.46% | 3,000,000 |
| 17 | Sheffield Receivables Corporation 0% | N/A | 1.45% | 3,000,000 |
| 18 | Natixis Disc Commercial Paper 0% | N/A | 1.32% | 2,750,000 |
| 19 | Skandinaviska Enskilda Banken AB (publ) 0% | N/A | 1.32% | 2,750,000 |
| 20 | Chariot Funding LLC 4.6% | N/A | 1.27% | 2,600,000 |
| 21 | Cooperatieve Rabobank U.A. 4.56% | N/A | 1.22% | 2,500,000 |
| 22 | Credit Industriel Et Commercial-Cic Sa New York Branch 4.52% | N/A | 1.22% | 2,500,000 |
| 23 | Oversea-Chinese Banking Corp Ltd. 4.77% | N/A | 1.22% | 2,500,000 |
| 24 | Banco Santander, S.A. 0% | N/A | 1.21% | 2,500,000 |
| 25 | Cooperatieve Rabobank U.A. 0% | N/A | 1.19% | 2,500,000 |
| 26 | Sheffield Receivables Corporation 0% | N/A | 1.12% | 2,300,000 |
| 27 | ASB Bank Ltd. 5.398% | N/A | 1.00% | 2,000,000 |
| 28 | Goldman Sachs Group, Inc. 5.41% | N/A | 0.98% | 2,000,000 |
| 29 | National Australia Bank Ltd. 4.53% | N/A | 0.98% | 2,000,000 |
| 30 | Pepsico Inc 4.45% | N/A | 0.98% | 2,000,000 |
| 31 | Wells Fargo & Co. 5.10268% | N/A | 0.98% | 2,000,000 |
| 32 | DnB Bank ASA 0% | N/A | 0.97% | 2,000,000 |
| 33 | United States Treasury Notes 4.125% | N/A | 0.97% | 2,000,000 |
| 34 | Bristol-Myers Squibb Company 3.9% | N/A | 0.96% | 2,000,000 |
| 35 | Bank of America Corp. 3.248% | N/A | 0.94% | 2,000,000 |
| 36 | PNC Bank National Association Pittsburgh Pennsylvania 3.1% | N/A | 0.94% | 2,000,000 |
| 37 | Westpac Banking Corp. 5.11% | N/A | 0.93% | 1,900,000 |
| 38 | Amazon.com, Inc. 3.15% | N/A | 0.92% | 1,950,000 |
| 39 | AT&T Inc 4.25% | N/A | 0.92% | 1,900,000 |
| 40 | Lloyds Banking Group PLC 5.89002% | N/A | 0.92% | 1,850,000 |
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| 41 | Starbucks Corp. 2% | N/A | 0.90% | 1,950,000 |
| 42 | Bank of Montreal 5.203% | N/A | 0.89% | 1,800,000 |
| 43 | Truist Financial Corp. 1.125% | N/A | 0.87% | 1,950,000 |
| 44 | John Deere Capital Corp. 4.75% | N/A | 0.86% | 1,750,000 |
| 45 | UBS Group AG 4.282% | N/A | 0.86% | 1,800,000 |
| 46 | Citigroup Inc. 5.36% | N/A | 0.78% | 1,600,000 |
| 47 | U.S. Bancorp. 1.45% | N/A | 0.78% | 1,600,000 |
| 48 | U.S. Bank National Association 5.00257% | N/A | 0.78% | 1,600,000 |
| 49 | United States Treasury Notes 4.875% | N/A | 0.74% | 1,500,000 |
| 50 | HSBC Bank PLC 4.71% | N/A | 0.73% | 1,500,000 |
