| 1 | TRI-PARTY BNP PARIBAS | N/A | 19.79% | 20,000,000 |
| 2 | TRI-PARTY BOFA SECURITIES INC. | N/A | 8.90% | 9,000,000 |
| 3 | TRI-PARTY GOLDMAN SACHS & CO. LLC | N/A | 4.95% | 5,000,000 |
| 4 | TRI-PARTY J.P. MORGAN SECURITIES L | N/A | 4.95% | 5,000,000 |
| 5 | TRI-PARTY WELLS FARGO SECURITIES L | N/A | 4.95% | 5,000,000 |
| 6 | TRI-PARTY J.P. MORGAN SECURITIES L | N/A | 3.22% | 3,250,000 |
| 7 | CASH | N/A | 2.97% | 3,000,000 |
| 8 | TRI-PARTY BNP PARIBAS | N/A | 1.48% | 1,500,000 |
| 9 | TRI-PARTY GOLDMAN SACHS & CO. LLC | N/A | 1.48% | 1,500,000 |
| 10 | TRI-PARTY WELLS FARGO SECURITIES L | N/A | 1.48% | 1,500,000 |
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| 11 | Deutsche Bank AG New York Branch 4.705% | N/A | 1.00% | 1,000,000 |
| 12 | Bank of America, N.A. 4.6% | N/A | 0.99% | 1,000,000 |
| 13 | Bank Of Nova Scotia (Houston Branc | N/A | 0.99% | 1,000,000 |
| 14 | Britannia Funding Co LLC 4.59% | N/A | 0.99% | 1,000,000 |
| 15 | Canadian Imperial Bank of Commerce 4.51% | N/A | 0.99% | 1,000,000 |
| 16 | Canadian Imperial Bank of Commerce New York Branch 4.65% | N/A | 0.99% | 1,000,000 |
| 17 | Commonwealth Bank Australia New York Branch 4.61% | N/A | 0.99% | 1,000,000 |
| 18 | Cooperatieve Rabobank Ua (New York | N/A | 0.99% | 1,000,000 |
| 19 | Deutsche Bank Ag (New York Branch) | N/A | 0.99% | 1,000,000 |
| 20 | Ionic Funding Llc Series Iii | N/A | 0.99% | 1,000,000 |
| 21 | Legacy Capital Co LLC 4.69% | N/A | 0.99% | 1,000,000 |
| 22 | Mitsubishi Trust & Banking Corporation New York Branch 4.59% | N/A | 0.99% | 1,000,000 |
| 23 | Mizuho Bank Ltd (New York Branch) | N/A | 0.99% | 1,000,000 |
| 24 | Mizuho Bank, Ltd. New York Branch 4.7% | N/A | 0.99% | 1,000,000 |
| 25 | National Bank Of Canada 144A | N/A | 0.99% | 1,000,000 |
| 26 | Old Line Funding Llc 144A | N/A | 0.99% | 1,000,000 |
| 27 | Oversea Chinese Banking Corporatio | N/A | 0.99% | 1,000,000 |
| 28 | Oversea-Chinese Banking Corp Ltd. 4.59% | N/A | 0.99% | 1,000,000 |
| 29 | Podium Funding Trust 144A | N/A | 0.99% | 1,000,000 |
| 30 | Skandinaviska Enskilda Banken Ab 144A | N/A | 0.99% | 1,000,000 |
| 31 | Standard Chartered Bank New York Branch 4.62% | N/A | 0.99% | 1,000,000 |
| 32 | Sumitomo Mitsui Banking Corp (New | N/A | 0.99% | 1,000,000 |
| 33 | Sumitomo Mitsui Trust Bank Ltd New York Branch 4.43% | N/A | 0.99% | 1,000,000 |
| 34 | Svenska Handelsbanken AB New York Branch 4.61% | N/A | 0.99% | 1,000,000 |
| 35 | Swedbank AB (publ) 4.53% | N/A | 0.99% | 1,000,000 |
| 36 | Toronto-Dominion Bank (New York Br | N/A | 0.99% | 1,000,000 |
| 37 | Bank Of Montreal 144A | N/A | 0.98% | 1,000,000 |
| 38 | Danske Bank A/S 144A | N/A | 0.98% | 1,000,000 |
| 39 | Korea Development Bank (The) | N/A | 0.98% | 1,000,000 |
| 40 | Longship Funding Llc 144A | N/A | 0.98% | 1,000,000 |
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| 41 | Santander Uk Plc | N/A | 0.98% | 1,000,000 |
| 42 | Societe Generale Sa 144A | N/A | 0.98% | 1,000,000 |
| 43 | Bpce Sa 144A | N/A | 0.97% | 1,000,000 |
| 44 | Dexia Sa 144A | N/A | 0.96% | 1,000,000 |
| 45 | Lloyds Bank Corp Mkts/Ny | N/A | 0.96% | 1,000,000 |
| 46 | Westpac Securities Nz Ltd London Branch 0% | N/A | 0.96% | 1,000,000 |
| 47 | Royal Bank Of Canada 144A | N/A | 0.95% | 1,000,000 |
| 48 | Mufg Bank Ltd (New York Branch) | N/A | 0.73% | 750,000 |
| 49 | National Bank Of Canada 144A | N/A | 0.49% | 500,000 |
| 50 | Standard Chartered Bank (New York | N/A | 0.49% | 500,000 |
