| 1 | Starbird Funding Corporation 0% | N/A | 2.98% | 7,000,000 |
| 2 | Dreyfus Institutional Preferred Government Money M | N/A | 2.87% | 6,625,809 |
| 3 | Lma S A / Lma Amers Llc 0% | N/A | 2.78% | 6,500,000 |
| 4 | DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0% | N/A | 2.60% | 6,000,000 |
| 5 | Abn Amro Funding Usa Llc 0% | N/A | 2.17% | 5,000,000 |
| 6 | Manhattan Asset Funding Company LLC 4.47% | N/A | 2.17% | 5,000,000 |
| 7 | National Australia Bank Ltd. 4.61% | N/A | 2.17% | 5,000,000 |
| 8 | Danske Bank A/S 0% | N/A | 2.16% | 5,000,000 |
| 9 | Federation des Caisses Desjardins du Quebec 0% | N/A | 2.16% | 5,000,000 |
| 10 | ING USA Global Funding Trust 1 0% | N/A | 2.16% | 5,000,000 |
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| 11 | Sumitomo Mitsui Trust Bank Ltd Singapore Branch 0% | N/A | 2.16% | 5,000,000 |
| 12 | Svenska Handelsbanken AB 0% | N/A | 2.15% | 5,000,000 |
| 13 | Liberty Street Funding Corp. 0% | N/A | 2.14% | 5,000,000 |
| 14 | Nordea Bank ABP 0% | N/A | 2.13% | 5,000,000 |
| 15 | BPCE SA 0% | N/A | 2.11% | 5,000,000 |
| 16 | LLOYDS BK CORPORATE MKTS PLC 0% | N/A | 2.11% | 5,000,000 |
| 17 | Paradelle Funding LLC 4.58% | N/A | 1.95% | 4,500,000 |
| 18 | Standard Chartered Bank 0% | N/A | 1.94% | 4,500,000 |
| 19 | Westpac Banking Corp. 4.6% | N/A | 1.74% | 4,000,000 |
| 20 | Podium Funding Trust 0% | N/A | 1.73% | 4,000,000 |
| 21 | National Bank of Canada 0% | N/A | 1.69% | 4,000,000 |
| 22 | United States Treasury Notes 4% | N/A | 1.65% | 3,800,000 |
| 23 | Natixis Disc Commercial Paper 0% | N/A | 1.19% | 2,750,000 |
| 24 | Skandinaviska Enskilda Banken AB (publ) 0% | N/A | 1.19% | 2,750,000 |
| 25 | Cooperatieve Rabobank U.A. 0% | N/A | 1.08% | 2,500,000 |
| 26 | Cooperatieve Rabobank U.A. 4.49% | N/A | 1.08% | 2,500,000 |
| 27 | Credit Industriel Et Commercial-Cic Sa New York Branch 4.54% | N/A | 1.08% | 2,500,000 |
| 28 | Old Line Funding LLC 4.56% | N/A | 1.08% | 2,500,000 |
| 29 | Morgan Stanley Bank, National Association (Utah) 5.14752% | N/A | 0.99% | 2,280,000 |
| 30 | Standard Chartered PLC 5.48309% | N/A | 0.98% | 2,250,000 |
| 31 | Macquarie Bank Ltd. 5.35412% | N/A | 0.90% | 2,050,000 |
| 32 | ASB Bank Ltd. 5.398% | N/A | 0.89% | 2,000,000 |
| 33 | Bank of Nova Scotia 5.25% | N/A | 0.89% | 2,000,000 |
| 34 | Eli Lilly & Co. 4.55% | N/A | 0.88% | 2,000,000 |
| 35 | Pepsico Inc 4.45% | N/A | 0.88% | 2,000,000 |
| 36 | Goldman Sachs Group, Inc. 5.40251% | N/A | 0.87% | 2,000,000 |
| 37 | JPMorgan Chase & Co. 5.26339% | N/A | 0.87% | 2,000,000 |
| 38 | United States Treasury Notes 4.125% | N/A | 0.87% | 2,000,000 |
| 39 | Wells Fargo & Co. 5.08% | N/A | 0.87% | 2,000,000 |
| 40 | Bristol-Myers Squibb Company 3.9% | N/A | 0.86% | 2,000,000 |
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| 41 | Bank of America Corp. 3.248% | N/A | 0.85% | 2,000,000 |
| 42 | Danske Bank A/S 0% | N/A | 0.84% | 2,000,000 |
| 43 | PNC Bank National Association Pittsburgh Pennsylvania 3.1% | N/A | 0.84% | 2,000,000 |
| 44 | Amazon.com, Inc. 3.15% | N/A | 0.83% | 1,950,000 |
| 45 | Westpac Banking Corp. 4.87% | N/A | 0.83% | 1,900,000 |
| 46 | AT&T Inc 4.25% | N/A | 0.82% | 1,900,000 |
| 47 | Lloyds Banking Group PLC 5.9931% | N/A | 0.81% | 1,850,000 |
| 48 | Starbucks Corp. 2% | N/A | 0.81% | 1,950,000 |
| 49 | Bank of Montreal 5.203% | N/A | 0.80% | 1,800,000 |
| 50 | Truist Financial Corp. 1.125% | N/A | 0.79% | 1,950,000 |
