| Wells Fargo & Co. 3%
| - | 1.12% | - | - | 325,000 |
| JPMorgan Chase Bank, National Association 5.11%
| - | 0.98% | - | - | 280,000 |
| Australia & New Zealand Banking Group NY Branch 5%
| - | 0.87% | - | - | 250,000 |
| Commonwealth Bank Australia New York Branch 4.577%
| - | 0.87% | - | - | 250,000 |
| Credit Agricole S.A. London Branch 3.93%
| - | 0.87% | - | - | 250,000 |
| Wells Fargo Bank, National Association 5.45%
| - | 0.86% | - | - | 250,000 |
| Citibank, N.A. 4.38781%
| - | 0.86% | - | - | 250,000 |
| Cooperatieve Rabobank U.A. 3.75%
| - | 0.86% | - | - | 250,000 |
| Bank of America Corp. 3.5%
| - | 0.86% | - | - | 247,000 |
| Siemens Financieringsmaatschappij N.V. 2.35%
| - | 0.85% | - | - | 250,000 |