| 1 | JPMORGAN CHASE + CO SR UNSECURED REGS 03/27 VAR | N/A | 0.35% | 700,000 |
| 2 | UBS GROUP AG SR UNSECURED REGS 03/29 VAR | N/A | 0.35% | 600,000 |
| 3 | JAPANESE YEN | N/A | 0.34% | 106,217,990 |
| 4 | BERKSHIRE HATHAWAY INC SR UNSECURED 12/27 1.031 | N/A | 0.32% | 100,000,000 |
| 5 | ING GROEP NV SR UNSECURED REGS 05/29 VAR | N/A | 0.32% | 600,000 |
| 6 | SEVEN + I HOLDINGS SR UNSECURED 12/25 0.19 | N/A | 0.32% | 100,000,000 |
| 7 | NTT FINANCE CORP COMPANY GUAR 09/30 0.38 | N/A | 0.31% | 100,000,000 |
| 8 | NTT FINANCE CORP SR UNSECURED 06/33 0.838 | N/A | 0.31% | 100,000,000 |
| 9 | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 01/27 1.15 | N/A | 0.30% | 600,000 |
| 10 | BANQUE FED CRED MUTUEL REGS 05/26 0.01 | N/A | 0.30% | 600,000 |
|
| 11 | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/40 3.7 | N/A | 0.29% | 550,000 |
| 12 | CITIGROUP INC SR UNSECURED REGS 10/27 VAR | N/A | 0.29% | 581,000 |
| 13 | SOCIETE GENERALE REGS 07/27 0.25 | N/A | 0.29% | 600,000 |
| 14 | BANCO SANTANDER SA REGS 10/31 4.875 | N/A | 0.28% | 500,000 |
| 15 | BOUYGUES SA SR UNSECURED REGS 06/32 4.625 | N/A | 0.28% | 500,000 |
| 16 | DEUTSCHE TELEKOM INT FIN COMPANY GUAR REGS 04/28 1.5 | N/A | 0.28% | 550,000 |
| 17 | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/36 2.75 | N/A | 0.27% | 550,000 |
| 18 | BANK OF AMERICA CORP SR UNSECURED REGS 03/31 VAR | N/A | 0.27% | 600,000 |
| 19 | BNP PARIBAS REGS 02/29 VAR | N/A | 0.27% | 500,000 |
| 20 | BPCE SA REGS 11/32 4 | N/A | 0.27% | 500,000 |
| 21 | CAIXABANK SA REGS 02/32 VAR | N/A | 0.27% | 500,000 |
| 22 | CREDIT AGRICOLE SA REGS 11/34 3.875 | N/A | 0.27% | 500,000 |
| 23 | SOCIETE GENERALE REGS 12/30 VAR | N/A | 0.27% | 500,000 |
| 24 | STELLANTIS NV SR UNSECURED REGS 03/30 4.375 | N/A | 0.27% | 500,000 |
| 25 | TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS 09/29 4.05 | N/A | 0.27% | 500,000 |
| 26 | BNP PARIBAS REGS 01/27 VAR | N/A | 0.26% | 500,000 |
| 27 | BNP PARIBAS REGS 07/28 VAR | N/A | 0.26% | 500,000 |
| 28 | JPMORGAN CHASE + CO SR UNSECURED REGS 11/31 VAR | N/A | 0.26% | 474,000 |
| 29 | LLOYDS BANKING GROUP PLC SR UNSECURED REGS 09/31 VAR | N/A | 0.26% | 473,000 |
| 30 | BANCO SANTANDER SA REGS 03/27 VAR | N/A | 0.25% | 500,000 |
| 31 | MORGAN STANLEY SR UNSECURED 05/32 VAR | N/A | 0.25% | 500,000 |
| 32 | SOCIETE GENERALE REGS 01/27 0.75 | N/A | 0.25% | 500,000 |
| 33 | TELEFONICA EMISIONES SAU COMPANY GUAR REGS 01/27 1.447 | N/A | 0.25% | 500,000 |
| 34 | UBS GROUP AG SR UNSECURED REGS 01/28 VAR | N/A | 0.25% | 500,000 |
| 35 | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/28 2 | N/A | 0.24% | 470,000 |
| 36 | BANK OF AMERICA CORP SR UNSECURED REGS 08/28 VAR | N/A | 0.24% | 500,000 |
| 37 | INTESA SANPAOLO SPA REGS 03/28 VAR | N/A | 0.24% | 450,000 |
| 38 | LVMH MOET HENNESSY VUITT SR UNSECURED REGS 02/28 0.125 | N/A | 0.24% | 500,000 |
| 39 | MORGAN STANLEY SR UNSECURED 10/29 VAR | N/A | 0.24% | 500,000 |
| 40 | ORANGE SA SR UNSECURED 01/33 8.125 | N/A | 0.24% | 336,000 |
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| 41 | SANOFI SA SR UNSECURED REGS 03/30 1.375 | N/A | 0.24% | 500,000 |
| 42 | TORONTO DOMINION BANK SR UNSECURED REGS 04/30 1.952 | N/A | 0.24% | 500,000 |
| 43 | BARCLAYS PLC SR UNSECURED REGS 01/31 VAR | N/A | 0.23% | 362,000 |
| 44 | BARCLAYS PLC SR UNSECURED REGS 01/34 VAR | N/A | 0.23% | 400,000 |
| 45 | CAIXABANK SA REGS 11/30 VAR | N/A | 0.23% | 400,000 |
| 46 | HSBC HOLDINGS PLC SR UNSECURED REGS 05/33 VAR | N/A | 0.23% | 410,000 |
| 47 | ING GROEP NV SR UNSECURED REGS 02/30 VAR | N/A | 0.23% | 500,000 |
| 48 | LLOYDS BANKING GROUP PLC SR UNSECURED REGS 08/30 VAR | N/A | 0.23% | 450,000 |
| 49 | MORGAN STANLEY SR UNSECURED 01/34 VAR | N/A | 0.23% | 400,000 |
| 50 | SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 09/34 0.5 | N/A | 0.23% | 550,000 |
