| 1 | TRI-PARTY GOLDMAN SACHS & CO. LLC | N/A | 1.70% | 90,000,000 |
| 2 | TRI-PARTY WELLS FARGO SECURITIES L | N/A | 1.70% | 90,000,000 |
| 3 | TRI-PARTY BOFA SECURITIES INC. | N/A | 1.03% | 54,750,000 |
| 4 | Crh America Finance Inc 144A | N/A | 0.89% | 47,500,000 |
| 5 | TRI-PARTY BNP PARIBAS | N/A | 0.88% | 46,750,000 |
| 6 | JPMorgan Chase & Co. 2.083% | N/A | 0.78% | 41,385,000 |
| 7 | NextEra Energy Capital Holdings Inc 5.749% | N/A | 0.78% | 40,600,000 |
| 8 | United States Treasury Notes 4.125% | N/A | 0.78% | 41,195,000 |
| 9 | Citibank N.A., New York Branch 4.87% | N/A | 0.76% | 40,000,000 |
| 10 | Macquarie Group Ltd. 4.86% | N/A | 0.76% | 40,400,000 |
|
| 11 | Paradelle Funding Llc 144A | N/A | 0.76% | 41,000,000 |
| 12 | Aquitaine Funding Company Llc 144A | N/A | 0.72% | 38,790,000 |
| 13 | Bnp Paribas (New York Branch) | N/A | 0.68% | 35,140,000 |
| 14 | HSBC Bank USA, N.A. 4.76% | N/A | 0.67% | 35,300,000 |
| 15 | Bank Nova Scotia Houston Tex 4.76% | N/A | 0.66% | 35,000,000 |
| 16 | Bank of Montreal | N/A | 0.66% | 35,000,000 |
| 17 | MUFG Bank Ltd New York Branch 4.77% | N/A | 0.66% | 35,000,000 |
| 18 | Natixis (New York Branch) | N/A | 0.66% | 34,000,000 |
| 19 | TRI-PARTY MORGAN STANLEY & CO LLC | N/A | 0.66% | 35,000,000 |
| 20 | National Bank Of Canada 144A | N/A | 0.65% | 35,000,000 |
| 21 | Westpac Securities NZ Limited 4.75% | N/A | 0.63% | 33,540,000 |
| 22 | Macquarie Bank Ltd 144A | N/A | 0.62% | 33,920,000 |
| 23 | Pfizer Investment Enterprises Pte Ltd. 4.65% | N/A | 0.60% | 31,500,000 |
| 24 | Lvmh Moet Hennessy Vuitt 144A | N/A | 0.59% | 31,360,000 |
| 25 | United States Treasury Notes 4.75% | N/A | 0.59% | 30,890,000 |
| 26 | Penske Truck Leasing Co Lp 144A | N/A | 0.57% | 30,500,000 |
| 27 | Swedbank AB (publ) 4.87% | N/A | 0.57% | 30,370,000 |
| 28 | TRI-PARTY DEUTSCHE BANK SECURITIES | N/A | 0.57% | 30,000,000 |
| 29 | TRI-PARTY MIZUHO SECURITIES USA LL | N/A | 0.57% | 30,000,000 |
| 30 | American Honda Finance Corporation 5.16327% | N/A | 0.56% | 29,460,000 |
| 31 | Bank Of Montreal (Chicago Branch) | N/A | 0.56% | 28,500,000 |
| 32 | Bank of Montreal Chicago Branch 4.86% | N/A | 0.56% | 29,450,000 |
| 33 | Credit Industriel Et Commercial Sa | N/A | 0.56% | 28,360,000 |
| 34 | Credit Industriel Et Commercial Sa | N/A | 0.56% | 28,370,000 |
| 35 | Komatsu Finance America Inc. 144A | N/A | 0.55% | 29,250,000 |
| 36 | Lloyds Bank Corporate Markets Plc | N/A | 0.55% | 28,000,000 |
| 37 | Microchip Technology Inc 144A | N/A | 0.55% | 29,250,000 |
| 38 | Banco Santander Sa 144A | N/A | 0.54% | 28,385,000 |
| 39 | Barclays Bank plc New York Branch 4.84% | N/A | 0.54% | 28,470,000 |
| 40 | Bofa Securities Inc 144A | N/A | 0.54% | 29,270,000 |
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| 41 | Vw Credit Inc 144A | N/A | 0.53% | 28,000,000 |
| 42 | Cdp Financial Inc 144A | N/A | 0.52% | 28,500,000 |
| 43 | Concord Minutemen Capital 144A | N/A | 0.52% | 27,653,000 |
| 44 | Macquarie Bank Ltd 144A | N/A | 0.52% | 28,400,000 |
| 45 | National Bank Of Canada 144A | N/A | 0.52% | 27,560,000 |
| 46 | NBN Co Ltd. 4% | N/A | 0.52% | 27,660,000 |
| 47 | Royal Bank Of Canada (New York Bra | N/A | 0.52% | 27,335,000 |
| 48 | United States Treasury Notes 3.75% | N/A | 0.52% | 27,420,000 |
| 49 | Cdp Financial Inc 144A | N/A | 0.50% | 27,000,000 |
| 50 | ANZ Group Holdings Ltd. 0% | N/A | 0.49% | 26,830,000 |
