| 1 | 2332K1RM42332K1RM4DNB BANK ASA | DNB BANK ASA | 2.86% | 17.00M | $16.44M |
| 2 | 22536NCL822536NCL8CREDIT INDUSTRIEL ET COMMERCIAL-CIC SA NEW YORK BRANCH | CREDIT INDUSTRIEL ET COMMERCIAL-CIC SA NEW YORK BRANCH | 2.61% | 15.00M | $15.01M |
| 3 | 05970URK605970URK6BANCO SANTANDER SA | BANCO SANTANDER SA | 2.52% | 15.00M | $14.49M |
| 4 | 65558NT4065558NT40NORDDEUTSCHE LAN 0627 | NORDDEUTSCHE LAN 0627 | 2.51% | 15.00M | $14.40M |
| 5 | 83369CGX683369CGX6SOCIETE GENERALE NORTH AMERICA INC | SOCIETE GENERALE NORTH AMERICA INC | 2.14% | 12.36M | $12.32M |
| 6 | 05974YRN805974YRN8BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.10% | 12.50M | $12.07M |
| 7 | 9612C1S659612C1S65WESTPAC BANKING CORP | WESTPAC BANKING CORP | 2.10% | 12.50M | $12.06M |
| 8 | 00084CJH600084CJH6ABN AMRO FUNDING USA LLC | ABN AMRO FUNDING USA LLC | 2.07% | 12.00M | $11.90M |
| 9 | 67985AEM367985AEM3Old Line Funding LLC | Old Line Funding LLC | 2.05% | 12.00M | $11.80M |
| 10 | 56274WFA356274WFA3Manhattan Asset Funding Company LLC | Manhattan Asset Funding Company LLC | 1.74% | 10.00M | $10.00M |
| 11 | 44988GHR244988GHR2ING US Funding LLC | ING US Funding LLC | 1.74% | 10.00M | $10.00M |
| 12 | 05253CJ8005253CJ80AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD NEW YORK BRANCH | AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD NEW YORK BRANCH | 1.73% | 10.00M | $9.93M |
| 13 | 91282CGH891282CGH8UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.72% | 10.00M | $9.90M |
| 14 | 31428GQF331428GQF3FEDERATION DES CAISSES DESJARDINS DU QUEBEC | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.69% | 10.00M | $9.71M |
| 15 | 87020XQP887020XQP8SWEDBANK AB | SWEDBANK AB | 1.69% | 10.00M | $9.70M |
| 16 | 63307MSB663307MSB6NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 1.68% | 10.00M | $9.64M |
| 17 | 06054PSD906054PSD9BOFA SECURITIES INC | BOFA SECURITIES INC | 1.68% | 10.00M | $9.64M |
| 18 | 87020YGU687020YGU6Swedbank AB (publ) | Swedbank AB (publ) | 1.57% | 9.00M | $9.00M |
| 19 | 63254G3R463254G3R4National Australia Bank Ltd. | National Australia Bank Ltd. | 1.57% | 9.00M | $9.00M |
| 20 | 26200X10026200X100DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | 1.41% | 8.09M | $8.09M |