| 1 | United States Treasury Notes 0.5% | N/A | 12.73% | 3,215,000 |
| 2 | United States Treasury Notes 0.25% | N/A | 8.37% | 1,961,500 |
| 3 | United States Treasury Notes 0.75% | N/A | 3.88% | 940,000 |
| 4 | United States Treasury Notes 0.63% | N/A | 2.05% | 500,700 |
| 5 | Japan Bank for International Cooperation 0.63% | N/A | 1.56% | 368,000 |
| 6 | United States Treasury Notes 0.5% | N/A | 1.34% | 310,700 |
|
| 7 | United States Treasury Notes 4.13% | N/A | 1.30% | 300,000 |
| 8 | United States Treasury Notes 0.75% | N/A | 1.27% | 306,000 |
| 9 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75% | N/A | 1.26% | 300,000 |
| 10 | Goldman Sachs Group, Inc. 2.64% | N/A | 1.22% | 296,000 |
| 11 | Deutsche Bank AG 4.1% | N/A | 0.94% | 218,000 |
| 12 | Barclays PLC 5.5% | N/A | 0.88% | 200,000 |
| 13 | HSBC Holdings PLC 5.55% | N/A | 0.87% | 200,000 |
| 14 | Chile (Republic Of) 3.13% | N/A | 0.85% | 200,000 |
| 15 | Israel (State Of) 2.88% | N/A | 0.85% | 200,000 |
| 16 | Mizuho Financial Group Inc. 3.66% | N/A | 0.85% | 200,000 |
| 17 | Baidu Inc. 1.72% | N/A | 0.83% | 200,000 |
| 18 | ING Groep N.V. 1.73% | N/A | 0.83% | 200,000 |
| 19 | Lloyds Banking Group PLC 1.63% | N/A | 0.83% | 200,000 |
| 20 | NatWest Group PLC 1.64% | N/A | 0.83% | 200,000 |
| 21 | United States Treasury Notes 3.88% | N/A | 0.64% | 150,000 |
| 22 | Ford Motor Company 6.63% | N/A | 0.61% | 134,000 |
| 23 | Japan Bank for International Cooperation 2.13% | N/A | 0.61% | 140,000 |
| 24 | The Boeing Company 2.75% | N/A | 0.61% | 144,000 |
| 25 | Citigroup Inc. 4.54% | N/A | 0.60% | 143,000 |
| 26 | Santander UK Group Holdings PLC 2.47% | N/A | 0.58% | 141,000 |
| 27 | Sumitomo Mitsui Financial Group Inc. 3.54% | N/A | 0.58% | 140,000 |
| 28 | AstraZeneca Finance LLC 1.2% | N/A | 0.56% | 135,000 |
| 29 | United States Treasury Notes 4.88% | N/A | 0.56% | 128,500 |
| 30 | UBS AG New York Branch 1.25% | N/A | 0.55% | 135,000 |
| 31 | Bank of America Corp. 3.42% | N/A | 0.54% | 129,000 |
| 32 | Chile (Republic Of) 3.13% | N/A | 0.48% | 110,000 |
| 33 | Bank of Montreal 0.95% | N/A | 0.46% | 110,000 |
| 34 | Tencent Music Entertainment Group 1.38% | N/A | 0.46% | 110,000 |
| 35 | Banco Santander, S.A. 4.17% | N/A | 0.43% | 101,000 |
| 36 | JPMorgan Chase & Co. 4.6% | N/A | 0.43% | 102,000 |
| 37 | Morgan Stanley 1.59% | N/A | 0.42% | 100,000 |
| 38 | PG&E Recovery Funding LLC 1.46% | N/A | 0.42% | 108,776 |
| 39 | Unilever Capital Corporation 2.9% | N/A | 0.42% | 100,000 |
| 40 | PNC Financial Services Group Inc. 5.49% | N/A | 0.38% | 86,000 |
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| 41 | United States Treasury Notes 2.75% | N/A | 0.37% | 88,500 |
| 42 | Morgan Stanley 1.51% | N/A | 0.35% | 85,000 |
| 43 | Toyota Motor Corp. 2.76% | N/A | 0.33% | 82,000 |
| 44 | Home Depot Inc. 2.88% | N/A | 0.32% | 76,000 |
| 45 | The Toronto-Dominion Bank 4.69% | N/A | 0.32% | 75,000 |
| 46 | JPMorgan Chase & Co. 1.47% | N/A | 0.31% | 75,000 |
| 47 | Mitsubishi UFJ Financial Group Inc. 3.74% | N/A | 0.31% | 75,000 |
| 48 | AbbVie Inc. 3.2% | N/A | 0.29% | 71,000 |
| 49 | Morgan Stanley 0.98% | N/A | 0.29% | 70,000 |
| 50 | Morgan Stanley 3.59% | N/A | 0.29% | 70,000 |
