| 1 | TRI-PARTY GOLDMAN SACHS & CO. LLC | N/A | 1.65% | 90,000,000 |
| 2 | TRI-PARTY WELLS FARGO SECURITIES L | N/A | 1.65% | 90,000,000 |
| 3 | TRI-PARTY BOFA SECURITIES INC. | N/A | 1.00% | 54,750,000 |
| 4 | Sumitomo Mitsui Banking Corporation, New York Branch 5.55% | N/A | 0.92% | 50,000,000 |
| 5 | AMERICAN HONDA FINANCE CORPORATION | N/A | 0.84% | 46,030,000 |
| 6 | Dnb Bank Asa 144A | N/A | 0.84% | 45,880,000 |
|
| 7 | Hitachi America Capital Ltd 144A | N/A | 0.82% | 45,000,000 |
| 8 | Ionic Funding Llc Series Iii | N/A | 0.82% | 44,970,000 |
| 9 | Citigroup Global Markets Inc. 144A | N/A | 0.75% | 41,480,000 |
| 10 | Vulcan Materials Company 144A | N/A | 0.75% | 41,000,000 |
| 11 | JPMorgan Chase & Co. 2.083% | N/A | 0.74% | 41,385,000 |
| 12 | Macquarie Group Ltd. 5.75% | N/A | 0.74% | 40,400,000 |
| 13 | Paradelle Funding Llc 144A | N/A | 0.72% | 41,000,000 |
| 14 | TRI-PARTY BNP PARIBAS | N/A | 0.67% | 36,750,000 |
| 15 | Bank Nova Scotia Houston Tex 5.64% | N/A | 0.65% | 35,000,000 |
| 16 | HSBC Bank USA, N.A. 5.95371% | N/A | 0.65% | 35,300,000 |
| 17 | Mizuho Bank, Ltd. New York Branch 5.6% | N/A | 0.64% | 35,000,000 |
| 18 | Nestle Holdings, Inc. 0.606% | N/A | 0.64% | 35,000,000 |
| 19 | TRI-PARTY MORGAN STANLEY & CO LLC | N/A | 0.64% | 35,000,000 |
| 20 | Natixis (New York Branch) | N/A | 0.63% | 34,000,000 |
| 21 | Westpac Secs Nz Ltd Iam Coml Paper 4/2 5.63% | N/A | 0.62% | 33,540,000 |
| 22 | National Bank Of Canada 144A | N/A | 0.61% | 35,000,000 |
| 23 | Pfizer Investment Enterprises Pte Ltd. 4.65% | N/A | 0.58% | 31,500,000 |
| 24 | Sumitomo Mitsui Banking Corporation, New York Branch 5.58% | N/A | 0.58% | 31,700,000 |
| 25 | United States Treasury Notes 4.75% | N/A | 0.58% | 30,890,000 |
| 26 | Lvmh Moet Hennessy Vuitt 144A | N/A | 0.56% | 31,360,000 |
| 27 | American Honda Finance Corporation 5.95274% | N/A | 0.55% | 29,460,000 |
| 28 | Bell Canada 144A | N/A | 0.55% | 30,000,000 |
| 29 | Mizuho Bank, Ltd. New York Branch 5.53% | N/A | 0.55% | 30,000,000 |
| 30 | Swedbank Ab 144A | N/A | 0.55% | 30,000,000 |
| 31 | TRI-PARTY DEUTSCHE BANK SECURITIES | N/A | 0.55% | 30,000,000 |
| 32 | TRI-PARTY MIZUHO SECURITIES USA LL | N/A | 0.55% | 30,000,000 |
| 33 | Bank of Montreal Chicago Branch 5.64% | N/A | 0.54% | 29,450,000 |
| 34 | ING US Funding LLC 5.58% | N/A | 0.54% | 29,200,000 |
| 35 | Unitedhealth Group Inc 144A | N/A | 0.54% | 30,000,000 |
| 36 | Bank Of Montreal (Chicago Branch) | N/A | 0.53% | 28,500,000 |
| 37 | Credit Industriel Et Commercial Sa | N/A | 0.53% | 28,360,000 |
| 38 | Credit Industriel Et Commercial Sa | N/A | 0.53% | 28,370,000 |
| 39 | Marubeni Finance America 144A | N/A | 0.53% | 29,000,000 |
| 40 | NextEra Energy Capital Holdings Inc 4.255% | N/A | 0.53% | 28,679,000 |
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| 41 | Banco Santander Sa 144A | N/A | 0.52% | 28,385,000 |
| 42 | Barclays Bank plc New York Branch 5.72% | N/A | 0.52% | 28,470,000 |
| 43 | Lloyds Bank Corporate Markets Plc | N/A | 0.52% | 28,000,000 |
| 44 | Ing Us Funding Llc 144A | N/A | 0.51% | 28,500,000 |
| 45 | Ppg Industries Inc. | N/A | 0.51% | 28,000,000 |
| 46 | Cdp Financial Inc 144A | N/A | 0.50% | 28,500,000 |
| 47 | Mitsubishi Hc Fin Amer 144A | N/A | 0.50% | 27,250,000 |
| 48 | TransCanada Pipelines Limited 1% | N/A | 0.49% | 27,205,000 |
| 49 | Commonwealth Bank of Australia 0% | N/A | 0.48% | 26,500,000 |
| 50 | ANZ Group Holdings Ltd. 0% | N/A | 0.47% | 26,830,000 |
