| 1 | Dreyfus Institutional Pre | N/A | 2.47% | 1,206,766 |
| 2 | National Australia Bank Limited New York Branch 4.966% | N/A | 0.51% | 250,000 |
| 3 | Lloyds Banking Group PLC 4.45% | N/A | 0.50% | 250,000 |
| 4 | JPMorgan Chase & Co. 4.323% | N/A | 0.49% | 250,000 |
| 5 | Cooperatieve Rabobank U.A. 3.75% | N/A | 0.48% | 250,000 |
| 6 | Haleon US Capital LLC. 3.375% | N/A | 0.48% | 250,000 |
|
| 7 | Credit Suisse AG New York Branch 1.25% | N/A | 0.44% | 250,000 |
| 8 | Mitsubishi UFJ Financial Group, Inc. 5.354% | N/A | 0.41% | 200,000 |
| 9 | HSBC Holdings PLC 5.21% | N/A | 0.40% | 200,000 |
| 10 | Mitsubishi UFJ Financial Group, Inc. 3.777% | N/A | 0.40% | 200,000 |
| 11 | Pfizer Investment Enterprises Pte Ltd. 4.45% | N/A | 0.40% | 200,000 |
| 12 | Sumitomo Mitsui Financial Group Inc. 2.696% | N/A | 0.40% | 200,000 |
| 13 | Bank of Nova Scotia 0.65% | N/A | 0.39% | 200,000 |
| 14 | Barclays PLC 4.972% | N/A | 0.39% | 200,000 |
| 15 | Barclays PLC 5.2% | N/A | 0.39% | 200,000 |
| 16 | HSBC Holdings PLC 3.9% | N/A | 0.39% | 200,000 |
| 17 | HSBC Holdings PLC 4.755% | N/A | 0.39% | 200,000 |
| 18 | Sumitomo Mitsui Financial Group Inc. 2.348% | N/A | 0.39% | 200,000 |
| 19 | Banco Santander, S.A. 2.746% | N/A | 0.38% | 200,000 |
| 20 | Bank of America Corporation 1.53% | N/A | 0.38% | 200,000 |
| 21 | Citigroup Inc. 3.668% | N/A | 0.38% | 200,000 |
| 22 | Goldman Sachs Group, Inc. 3.5% | N/A | 0.38% | 200,000 |
| 23 | ING Groep N.V. 4.017% | N/A | 0.38% | 200,000 |
| 24 | Mizuho Financial Group Inc. 2.226% | N/A | 0.38% | 200,000 |
| 25 | Morgan Stanley 3.772% | N/A | 0.38% | 200,000 |
| 26 | NatWest Group PLC 3.754% | N/A | 0.38% | 200,000 |
| 27 | Goldman Sachs Group, Inc. 2.64% | N/A | 0.37% | 200,000 |
| 28 | Mitsubishi UFJ Financial Group, Inc. 2.341% | N/A | 0.37% | 200,000 |
| 29 | HSBC Holdings PLC 1.589% | N/A | 0.36% | 200,000 |
| 30 | Nomura Holdings, Inc. 2.329% | N/A | 0.36% | 200,000 |
| 31 | CVS Health Corp 1.3% | N/A | 0.35% | 200,000 |
| 32 | Canadian Imperial Bank of Commerce 2.25% | N/A | 0.34% | 175,000 |
| 33 | Amazon.com, Inc. 1% | N/A | 0.31% | 170,000 |
| 34 | Bank of America Corporation 4.376% | N/A | 0.31% | 160,000 |
| 35 | Truist Financial Corporation 4.123% | N/A | 0.31% | 160,000 |
| 36 | Apple Inc. 4% | N/A | 0.30% | 150,000 |
| 37 | Bank of America Corporation 5.202% | N/A | 0.30% | 150,000 |
| 38 | Capital One Financial Corporation 3.65% | N/A | 0.30% | 160,000 |
| 39 | Morgan Stanley 5.164% | N/A | 0.30% | 150,000 |
| 40 | Wells Fargo & Company 4.808% | N/A | 0.30% | 150,000 |
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| 41 | Apple Inc. 3.35% | N/A | 0.29% | 150,000 |
| 42 | Bank of America Corporation 3.384% | N/A | 0.29% | 150,000 |
| 43 | Bank of Montreal 0.625% | N/A | 0.29% | 150,000 |
| 44 | Citigroup Inc. 3.07% | N/A | 0.29% | 155,000 |
| 45 | Goldman Sachs Group, Inc. 3.691% | N/A | 0.29% | 150,000 |
| 46 | JPMorgan Chase & Co. 3.54% | N/A | 0.29% | 150,000 |
| 47 | Microsoft Corporation 3.3% | N/A | 0.29% | 150,000 |
| 48 | Pepsico Inc 2.375% | N/A | 0.29% | 150,000 |
| 49 | Wells Fargo & Company 3.526% | N/A | 0.29% | 150,000 |
| 50 | Bank of America Corporation 3.419% | N/A | 0.28% | 150,000 |
