| 1 | TRI-PARTY GOLDMAN SACHS & CO. LLC | N/A | 1.69% | 90,000,000 |
| 2 | TRI-PARTY WELLS FARGO SECURITIES L | N/A | 1.69% | 90,000,000 |
| 3 | TRI-PARTY BOFA SECURITIES INC. | N/A | 1.03% | 54,750,000 |
| 4 | TRI-PARTY BNP PARIBAS | N/A | 0.88% | 46,750,000 |
| 5 | NextEra Energy Capital Holdings Inc 5.749% | N/A | 0.79% | 40,600,000 |
| 6 | JPMorgan Chase & Co. 2.083% | N/A | 0.78% | 41,385,000 |
| 7 | United States Treasury Notes 4.125% | N/A | 0.78% | 41,195,000 |
| 8 | Macquarie Group Ltd. 4.75% | N/A | 0.76% | 40,400,000 |
| 9 | Paradelle Funding Llc 144A | N/A | 0.76% | 41,000,000 |
| 10 | Citibank N.A., New York Branch 4.7% | N/A | 0.75% | 40,000,000 |
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| 11 | Aquitaine Funding Company Llc 144A | N/A | 0.72% | 38,790,000 |
| 12 | Bnp Paribas (New York Branch) | N/A | 0.68% | 35,140,000 |
| 13 | Ameren Corporation | N/A | 0.67% | 35,780,000 |
| 14 | Fiserv Inc 144A | N/A | 0.67% | 35,500,000 |
| 15 | HSBC Bank USA, N.A. 4.65% | N/A | 0.67% | 35,300,000 |
| 16 | Natixis (New York Branch) | N/A | 0.67% | 34,000,000 |
| 17 | Bank Nova Scotia Houston Tex 4.65% | N/A | 0.66% | 35,000,000 |
| 18 | Bank of Montreal | N/A | 0.66% | 35,000,000 |
| 19 | MUFG Bank Ltd New York Branch 4.6% | N/A | 0.66% | 35,000,000 |
| 20 | TRI-PARTY MORGAN STANLEY & CO LLC | N/A | 0.66% | 35,000,000 |
| 21 | National Bank Of Canada 144A | N/A | 0.65% | 35,000,000 |
| 22 | Macquarie Bank Ltd 144A | N/A | 0.62% | 33,920,000 |
| 23 | Sysco Corp 144A | N/A | 0.62% | 33,000,000 |
| 24 | Pfizer Investment Enterprises Pte Ltd. 4.65% | N/A | 0.60% | 31,500,000 |
| 25 | United States Treasury Notes 4.75% | N/A | 0.58% | 30,890,000 |
| 26 | Swedbank AB (publ) 4.7% | N/A | 0.57% | 30,370,000 |
| 27 | American Honda Finance Corporation 5.07295% | N/A | 0.56% | 29,460,000 |
| 28 | Bank Of Montreal (Chicago Branch) | N/A | 0.56% | 28,500,000 |
| 29 | Bank of Montreal Chicago Branch 4.75% | N/A | 0.56% | 29,450,000 |
| 30 | Credit Industriel Et Commercial Sa | N/A | 0.56% | 28,360,000 |
| 31 | Credit Industriel Et Commercial Sa | N/A | 0.56% | 28,370,000 |
| 32 | Extra Space Storage Lp 144A | N/A | 0.56% | 29,670,000 |
| 33 | TRI-PARTY DEUTSCHE BANK SECURITIES | N/A | 0.56% | 30,000,000 |
| 34 | TRI-PARTY MIZUHO SECURITIES USA LL | N/A | 0.56% | 30,000,000 |
| 35 | Lloyds Bank Corporate Markets Plc | N/A | 0.55% | 28,000,000 |
| 36 | Bofa Securities Inc 144A | N/A | 0.54% | 29,270,000 |
| 37 | Canadian Imperial Bank of Commerce New York Branch 4.65% | N/A | 0.54% | 28,500,000 |
| 38 | Cdp Financial Inc 144A | N/A | 0.53% | 28,500,000 |
| 39 | Macquarie Bank Ltd 144A | N/A | 0.52% | 28,400,000 |
| 40 | National Bank Of Canada 144A | N/A | 0.52% | 27,560,000 |
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| 41 | NBN Co Ltd. 4% | N/A | 0.52% | 27,660,000 |
| 42 | Royal Bank Of Canada (New York Bra | N/A | 0.52% | 27,335,000 |
| 43 | United States Treasury Notes 3.75% | N/A | 0.52% | 27,420,000 |
| 44 | ANZ Group Holdings Ltd. 0% | N/A | 0.50% | 26,830,000 |
| 45 | Cdp Financial Inc 144A | N/A | 0.50% | 27,000,000 |
| 46 | Cooperatieve Rabobank U.A. New York Branch 4.883% | N/A | 0.50% | 26,305,000 |
| 47 | Stryker Corporation 4.55% | N/A | 0.49% | 26,280,000 |
| 48 | Credit Agricole Corporate And Inve | N/A | 0.48% | 25,500,000 |
| 49 | Credit Agricole Corporate and Investment Bank 4.64% | N/A | 0.47% | 25,000,000 |
| 50 | Spire Inc 144A | N/A | 0.47% | 25,250,000 |
