| 1 | United States Treasury Notes 4.875% | N/A | 3.37% | 2,500,000 |
| 2 | Oversea-Chinese Banking Corp Ltd. 0% | N/A | 3.35% | 2,500,000 |
| 3 | United States Treasury Notes 3.125% | N/A | 3.29% | 2,500,000 |
| 4 | United Overseas Bank Ltd. 5.53135% | N/A | 2.70% | 2,000,000 |
| 5 | Starbird Funding Corporation 0% | N/A | 2.68% | 2,000,000 |
| 6 | Natixis Disc Commercial Paper 0% | N/A | 2.67% | 2,000,000 |
|
| 7 | Swedbank AB (publ) 0% | N/A | 2.67% | 2,000,000 |
| 8 | Macquarie Bank Ltd. 0% | N/A | 2.65% | 2,000,000 |
| 9 | DnB Bank ASA 0% | N/A | 2.57% | 2,000,000 |
| 10 | Old Line Funding LLC 5.57% | N/A | 2.50% | 1,850,000 |
| 11 | Commonwealth Bank of Australia 0% | N/A | 2.11% | 1,600,000 |
| 12 | U.S. Bancorp. 1.45% | N/A | 2.08% | 1,600,000 |
| 13 | MetLife Short Term Funding LLC 5.44% | N/A | 2.03% | 1,500,000 |
| 14 | Svenska Handelsbanken AB 0% | N/A | 2.02% | 1,500,000 |
| 15 | Standard Chartered Bank 0% | N/A | 1.98% | 1,500,000 |
| 16 | The Toronto-Dominion Bank 0% | N/A | 1.94% | 1,500,000 |
| 17 | Canadian Imperial Bk Comm Bankers Accep US DLR DN Coml Paper CDS 0% | N/A | 1.93% | 1,500,000 |
| 18 | National Bank of Canada New York Branch 0% | N/A | 1.93% | 1,500,000 |
| 19 | Westpac Banking Corp. 0% | N/A | 1.93% | 1,500,000 |
| 20 | BANK OF MONTREAL 0% | N/A | 1.86% | 1,400,000 |
| 21 | Credit Industriel et Commercial New York Branch 0% | N/A | 1.68% | 1,300,000 |
| 22 | ING US FDG LLC DISC CP 4/A2 0% | N/A | 1.68% | 1,250,000 |
| 23 | Atlantic Asset Securitization LLC 0% | N/A | 1.34% | 1,000,000 |
| 24 | DnB Bank ASA 0% | N/A | 1.34% | 1,000,000 |
| 25 | Credit Industriel et Commercial New York Branch 0% | N/A | 1.32% | 1,000,000 |
| 26 | Liberty Street Funding Corp. 0% | N/A | 1.32% | 1,000,000 |
| 27 | Societe Generale Institutional 0% | N/A | 1.28% | 1,000,000 |
| 28 | Bank of Nova Scotia 5.35% | N/A | 1.01% | 750,000 |
| 29 | Chariot Funding LLC 5.58% | N/A | 1.01% | 750,000 |
| 30 | Wells Fargo Bank, National Association 5.55% | N/A | 1.01% | 750,000 |
| 31 | Home Depot Inc 4% | N/A | 1.00% | 750,000 |
| 32 | Goldman Sachs Group, Inc. 6.13501% | N/A | 0.98% | 725,000 |
| 33 | Swedbank Cp 3/13/25 | N/A | 0.97% | 750,000 |
| 34 | American Express Company 2.55% | N/A | 0.94% | 750,000 |
| 35 | Comcast Corporation 2.35% | N/A | 0.94% | 750,000 |
| 36 | AT&T Inc 4.25% | N/A | 0.92% | 700,000 |
| 37 | Roche Holdings, Inc. 6.08421% | N/A | 0.88% | 650,000 |
| 38 | Simon Property Group LP 1.375% | N/A | 0.88% | 725,000 |
| 39 | The Cigna Group 5.685% | N/A | 0.88% | 650,000 |
| 40 | Target Corporation 1.95% | N/A | 0.87% | 700,000 |
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| 41 | BMW US Capital, LLC 4.9% | N/A | 0.80% | 600,000 |
| 42 | ING Groep N.V. 3.95% | N/A | 0.78% | 600,000 |
| 43 | Morgan Stanley Bank, National Association (Utah) 6.51201% | N/A | 0.69% | 500,000 |
| 44 | ING US FDG LLC DISC CP 4/A2 0% | N/A | 0.66% | 500,000 |
| 45 | Westpac Banking Corp. 0% | N/A | 0.66% | 500,000 |
| 46 | HSBC Bank PLC 5.97% | N/A | 0.62% | 460,000 |
| 47 | Svenska Handelsbanken AB 0% | N/A | 0.56% | 425,000 |
| 48 | Canadian Imperial Bank of Commerce 6.57177% | N/A | 0.51% | 375,000 |
| 49 | State Street Corporation 6.20656% | N/A | 0.48% | 350,000 |
| 50 | The Charles Schwab Corporation 5.875% | N/A | 0.48% | 350,000 |
