| 1 | Institutional Fiduciary Trust - Money Market Portfolio | N/A | 2.32% | 3,460,791 |
| 2 | AES Corp. 0% | N/A | 0.80% | 1,196,000 |
| 3 | Caixabank S.A. 6.684% | N/A | 0.69% | 1,000,000 |
| 4 | ING Groep N.V. 5.85133% | N/A | 0.68% | 1,000,000 |
| 5 | Lloyds Banking Group PLC 5.876% | N/A | 0.68% | 1,000,000 |
| 6 | American Express Company 5.30438% | N/A | 0.67% | 1,000,000 |
| 7 | Australia & New Zealand Banking Group Ltd. 4.99046% | N/A | 0.67% | 1,000,000 |
| 8 | Banco Bilbao Vizcaya Argentaria SA 5.862% | N/A | 0.67% | 1,000,000 |
| 9 | Macquarie Group Ltd. 5.108% | N/A | 0.67% | 1,000,000 |
| 10 | The Toronto-Dominion Bank 4.91223% | N/A | 0.67% | 1,000,000 |
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| 11 | Westpac Banking Corp. 4.78275% | N/A | 0.67% | 1,000,000 |
| 12 | Agree L P Disc Coml Paper 4/A2 06/25 Zcp | N/A | 0.66% | 984,000 |
| 13 | Sumitomo Mitsui Financial Group Inc. 5.52% | N/A | 0.65% | 935,000 |
| 14 | Banque Federative du Credit Mutuel 5.896% | N/A | 0.64% | 940,000 |
| 15 | DnB Bank ASA 5.896% | N/A | 0.64% | 945,000 |
| 16 | PNC Financial Services Group Inc. 4.758% | N/A | 0.63% | 930,000 |
| 17 | Targa Resources Corp. 0% | N/A | 0.63% | 945,000 |
| 18 | American Honda Finance Corporation 5.04275% | N/A | 0.62% | 925,000 |
| 19 | Jefferies Financial Group Inc 5% | N/A | 0.61% | 915,000 |
| 20 | Bell Canada 0% | N/A | 0.60% | 889,000 |
| 21 | Bank of Ireland Group PLC 6.253% | N/A | 0.57% | 840,000 |
| 22 | Bank of Montreal 5.1803% | N/A | 0.57% | 850,000 |
| 23 | Capital One Financial Corp. 3.75% | N/A | 0.57% | 855,000 |
| 24 | Nationwide Building Society 5.59438% | N/A | 0.57% | 845,000 |
| 25 | U.S. Bancorp. 5.727% | N/A | 0.57% | 845,000 |
| 26 | Commonwealth Bank of Australia 4.93168% | N/A | 0.56% | 825,000 |
| 27 | State Street Corp. 4.96275% | N/A | 0.56% | 834,000 |
| 28 | John Deere Capital Corp. 4.7926% | N/A | 0.55% | 820,000 |
| 29 | American Express Company 5.58016% | N/A | 0.54% | 795,000 |
| 30 | Cooperatieve Rabobank U.A. 4.375% | N/A | 0.54% | 800,000 |
| 31 | Cooperatieve Rabobank U.A. New York Branch 4.883% | N/A | 0.54% | 795,000 |
| 32 | General Motors Financial Company Inc 5.4% | N/A | 0.54% | 800,000 |
| 33 | Mercedes-Benz Finance North America LLC 4.75% | N/A | 0.54% | 800,000 |
| 34 | Penske Truck Leasing Co LP / PTL Finance Corp. 0% | N/A | 0.54% | 800,000 |
| 35 | GE Healthcare Technologies Inc. 5.6% | N/A | 0.53% | 795,000 |
| 36 | Huntington National Bank Maryland 5.04753% | N/A | 0.51% | 765,000 |
| 37 | Philip Morris International Inc. 5.14716% | N/A | 0.51% | 750,000 |
| 38 | Bank of America Corp. 5.08% | N/A | 0.50% | 750,000 |
| 39 | BNP Paribas SA 5.73512% | N/A | 0.50% | 740,000 |
| 40 | Hyundai Capital America 5.3% | N/A | 0.50% | 740,000 |
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| 41 | JPMorgan Chase & Co. 4.505% | N/A | 0.50% | 745,000 |
| 42 | Morgan Stanley 5.70311% | N/A | 0.50% | 730,000 |
| 43 | NatWest Group PLC 5.847% | N/A | 0.50% | 740,000 |
| 44 | Autonation, Inc | N/A | 0.49% | 735,000 |
| 45 | ABN AMRO Bank N.V. 6.339% | N/A | 0.48% | 700,000 |
| 46 | UDR Inc 0.01% | N/A | 0.48% | 725,000 |
| 47 | BPCE SA 1.652% | N/A | 0.47% | 700,000 |
| 48 | Citigroup Inc. 5.16423% | N/A | 0.47% | 700,000 |
| 49 | Plains All American Pipeline L.P. 4.65% | N/A | 0.47% | 700,000 |
| 50 | Sumitomo Mitsui Trust Bank Ltd. 5.27404% | N/A | 0.46% | 685,000 |
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