| 1 | Starbird Funding Corporation 0% | N/A | 2.97% | 7,000,000 |
| 2 | Lma S A / Lma Amers Llc 0% | N/A | 2.77% | 6,500,000 |
| 3 | DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0% | N/A | 2.59% | 6,000,000 |
| 4 | Manhattan Asset Funding Company LLC 4.47% | N/A | 2.17% | 5,000,000 |
| 5 | Mizuho Bank, Ltd. New York Branch 0% | N/A | 2.17% | 5,000,000 |
| 6 | National Australia Bank Ltd. 4.68% | N/A | 2.17% | 5,000,000 |
| 7 | Thunder Bay Funding LLC 0% | N/A | 2.17% | 5,000,000 |
| 8 | Abn Amro Funding Usa Llc 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 | Danske Bank A/S 0% | N/A | 2.15% | 5,000,000 |
| 13 | Svenska Handelsbanken AB 0% | N/A | 2.15% | 5,000,000 |
| 14 | Dreyfus Institutional Preferred Government Money M | N/A | 2.13% | 4,914,483 |
| 15 | Liberty Street Funding Corp. 0% | N/A | 2.13% | 5,000,000 |
| 16 | Nordea Bank ABP 0% | N/A | 2.12% | 5,000,000 |
| 17 | BPCE SA 0% | N/A | 2.10% | 5,000,000 |
| 18 | LLOYDS BK CORPORATE MKTS PLC 0% | N/A | 2.10% | 5,000,000 |
| 19 | Standard Chartered Bank 0% | N/A | 1.94% | 4,500,000 |
| 20 | Podium Funding Trust 0% | N/A | 1.72% | 4,000,000 |
| 21 | National Bank of Canada 0% | N/A | 1.68% | 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 | 1.18% | 2,750,000 |
| 25 | Cooperatieve Rabobank U.A. 4.57% | N/A | 1.08% | 2,500,000 |
| 26 | Credit Industriel Et Commercial-Cic Sa New York Branch 4.57% | N/A | 1.08% | 2,500,000 |
| 27 | Old Line Funding LLC 4.58% | N/A | 1.08% | 2,500,000 |
| 28 | Cooperatieve Rabobank U.A. 0% | N/A | 1.07% | 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 | ASB Bank Ltd. 5.398% | N/A | 0.89% | 2,000,000 |
| 32 | Bank of Nova Scotia 5.25% | N/A | 0.89% | 2,000,000 |
| 33 | Macquarie Bank Ltd. 5.35412% | N/A | 0.89% | 2,050,000 |
| 34 | Eli Lilly & Co. 4.55% | N/A | 0.87% | 2,000,000 |
| 35 | Goldman Sachs Group, Inc. 5.40251% | N/A | 0.87% | 2,000,000 |
| 36 | JPMorgan Chase & Co. 5.26339% | N/A | 0.87% | 2,000,000 |
| 37 | Pepsico Inc 4.45% | 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 | AT&T Inc 4.25% | N/A | 0.82% | 1,900,000 |
| 46 | Westpac Banking Corp. 4.87% | 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 | 0.79% | 1,800,000 |
| 50 | Truist Financial Corp. 1.125% | N/A | 0.79% | 1,950,000 |
| 51 | John Deere Capital Corp. 4.75% | N/A | 0.77% | 1,750,000 |
| 52 | Paccar Financial Corp 4.55% | N/A | 0.77% | 1,750,000 |
| 53 | UBS Group AG 4.282% | N/A | 0.77% | 1,800,000 |
| 54 | Coca-Cola Co (The) 1% | N/A | 0.76% | 1,900,000 |
| 55 | National Australia Bank Ltd. 4.9% | N/A | 0.76% | 1,750,000 |
| 56 | Citigroup Inc. 5.1238% | N/A | 0.69% | 1,600,000 |
| 57 | U.S. Bank National Association 5.03339% | N/A | 0.69% | 1,600,000 |
| 58 | Canadian Imperial Bank of Commerce 5.07368% | N/A | 0.65% | 1,500,000 |
| 59 | HSBC Bank PLC 4.75% | N/A | 0.65% | 1,500,000 |
| 60 | International Business Machines Corp. 4.65% | N/A | 0.65% | 1,500,000 |
| 61 | United States Treasury Notes 4.875% | N/A | 0.65% | 1,500,000 |
| 62 | The Charles Schwab Corporation 3.2% | N/A | 0.63% | 1,500,000 |
| 63 | Natwest Markets PLC 5.30759% | N/A | 0.61% | 1,400,000 |
| 64 | General Motors Financial Company Inc 5.67341% | N/A | 0.58% | 1,350,000 |
| 65 | T-Mobile USA, Inc. 4.75% | N/A | 0.56% | 1,300,000 |
| 66 | Cisco Systems, Inc. 4.55% | N/A | 0.55% | 1,250,000 |
| 67 | BMW US Capital, LLC 5.2% | N/A | 0.52% | 1,200,000 |
| 68 | Chevron USA Inc 4.475% | N/A | 0.44% | 1,000,000 |
| 69 | Comcast Corporation 5.35% | N/A | 0.44% | 1,000,000 |
| 70 | The Toronto-Dominion Bank 5.156% | N/A | 0.44% | 1,000,000 |
| 71 | ANZ Group Holdings Ltd. 5.03358% | N/A | 0.43% | 1,000,000 |
| 72 | Barclays PLC 4.337% | N/A | 0.43% | 1,000,000 |
| 73 | Caterpillar Financial Services Corp. 4.8732% | N/A | 0.43% | 1,000,000 |
| 74 | ANZ Group Holdings Ltd. 5.01% | N/A | 0.39% | 900,000 |
| 75 | Wells Fargo Bank, National Association 5.43415% | N/A | 0.39% | 900,000 |
| 76 | The Toronto-Dominion Bank 5.1439% | N/A | 0.37% | 850,000 |
| 77 | Bank of Nova Scotia 5.35% | N/A | 0.33% | 750,000 |
| 78 | Barclays PLC 6.22342% | N/A | 0.33% | 750,000 |
| 79 | Canadian Imperial Bank of Commerce 4.64% | N/A | 0.33% | 750,000 |
| 80 | Caterpillar Financial Services Corp. 4.8% | N/A | 0.33% | 750,000 |
| 81 | KeyBank National Association 5.85% | N/A | 0.33% | 750,000 |
| 82 | National Bank of Canada 5.46412% | N/A | 0.33% | 750,000 |
| 83 | Toyota Motor Credit Corp. 4.99342% | N/A | 0.33% | 750,000 |
| 84 | Wells Fargo Bank, National Association 5.55% | N/A | 0.33% | 750,000 |
| 85 | American Express Company 2.55% | N/A | 0.32% | 750,000 |
| 86 | Home Depot Inc. 4% | N/A | 0.32% | 750,000 |
| 87 | Comcast Corporation 2.35% | N/A | 0.31% | 750,000 |
| 88 | Goldman Sachs Group, Inc. 5.16348% | N/A | 0.31% | 725,000 |
| 89 | Simon Property Group LP 1.375% | N/A | 0.30% | 725,000 |
| 90 | Target Corp. 1.95% | N/A | 0.29% | 700,000 |
Utah’s New Oil Find (Ad) The Real Reason 218,000 Acres Just Vanished
The government just quietly leased 218,000 acres in the middle of the Utah's Black Desert. Why? Not for oil discovery. Or uranium or solar. Instead, what’s happening beneath this patch of sand is the discovery of a new kind of energy. Google, Buffett, and a even tech billionaires like Gates, Bezos, and Zuckerberg are grabbing a stake. Find out why this could be the most lucrative "underground" energy story in America |
| 91 | Roche Holdings, Inc. 5.02% | N/A | 0.28% | 650,000 |
| 92 | Royal Bank of Canada 5.28328% | N/A | 0.28% | 650,000 |
| 93 | BMW US Capital, LLC 4.9% | N/A | 0.26% | 600,000 |
| 94 | ING Groep N.V. 3.95% | N/A | 0.26% | 600,000 |
| 95 | State Street Corp. 5.25891% | N/A | 0.26% | 600,000 |
| 96 | T-Mobile USA, Inc. 3.75% | N/A | 0.26% | 600,000 |
| 97 | United States Treasury Notes 3.125% | N/A | 0.26% | 600,000 |
| 98 | Morgan Stanley Bank, National Association (Utah) 5.54858% | N/A | 0.22% | 500,000 |
| 99 | Natwest Markets PLC 5.21% | N/A | 0.22% | 500,000 |
| 100 | Standard Chartered PLC 6.34363% | N/A | 0.18% | 400,000 |
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