| 1 | United States Treasury Notes 4.25% | N/A | 8.41% | 2,727,000 |
| 2 | United States Treasury Notes 0.5% | N/A | 6.56% | 2,315,000 |
| 3 | United States Treasury Notes 0.25% | N/A | 5.88% | 1,926,500 |
| 4 | United States Treasury Notes 4% | N/A | 4.64% | 1,515,500 |
| 5 | United States Treasury Notes 4.13% | N/A | 2.95% | 960,000 |
| 6 | United States Treasury Notes 0.75% | N/A | 2.77% | 940,000 |
| 7 | United States Treasury Notes 4.25% | N/A | 1.53% | 494,600 |
| 8 | United States Treasury Notes 0.63% | N/A | 1.47% | 500,700 |
| 9 | Japan Bank for International Cooperation 0.63% | N/A | 1.12% | 368,000 |
| 10 | United States Treasury Notes 4.13% | N/A | 0.92% | 300,000 |
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| 11 | United States Treasury Notes 0.75% | N/A | 0.91% | 306,000 |
| 12 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75% | N/A | 0.90% | 300,000 |
| 13 | Goldman Sachs Group, Inc. 2.64% | N/A | 0.88% | 296,000 |
| 14 | Barclays PLC 5.5% | N/A | 0.77% | 247,000 |
| 15 | Deutsche Bank AG 4.1% | N/A | 0.67% | 218,000 |
| 16 | HSBC Holdings PLC 5.55% | N/A | 0.63% | 200,000 |
| 17 | Chile (Republic Of) 3.13% | N/A | 0.61% | 200,000 |
| 18 | Baidu Inc. 1.72% | N/A | 0.60% | 200,000 |
| 19 | ING Groep N.V. 1.73% | N/A | 0.60% | 200,000 |
| 20 | Israel (State Of) 2.88% | N/A | 0.60% | 200,000 |
| 21 | Mizuho Financial Group Inc. 3.66% | N/A | 0.60% | 200,000 |
| 22 | Lloyds Banking Group PLC 1.63% | N/A | 0.59% | 200,000 |
| 23 | NatWest Group PLC 1.64% | N/A | 0.59% | 200,000 |
| 24 | Ford Motor Company 4.35% | N/A | 0.53% | 176,000 |
| 25 | JPMorgan Chase & Co. 4.6% | N/A | 0.46% | 152,000 |
| 26 | United States Treasury Notes 3.88% | N/A | 0.46% | 150,000 |
| 27 | Citigroup Inc. 4.54% | N/A | 0.44% | 147,000 |
| 28 | The Boeing Company 2.75% | N/A | 0.44% | 144,000 |
| 29 | Ford Motor Company 6.63% | N/A | 0.43% | 134,000 |
| 30 | Sumitomo Mitsui Financial Group Inc. 3.54% | N/A | 0.42% | 140,000 |
| 31 | Santander UK Group Holdings PLC 2.47% | N/A | 0.41% | 141,000 |
| 32 | United States Treasury Notes 2.75% | N/A | 0.41% | 137,500 |
| 33 | AstraZeneca Finance LLC 1.2% | N/A | 0.40% | 135,000 |
| 34 | UBS AG New York Branch 1.25% | N/A | 0.40% | 135,000 |
| 35 | United States Treasury Notes 4.88% | N/A | 0.40% | 128,500 |
| 36 | Bank of America Corp. 3.42% | N/A | 0.38% | 129,000 |
| 37 | Chile (Republic Of) 3.13% | N/A | 0.34% | 110,000 |
| 38 | Bank of America Corp. 4.98% | N/A | 0.33% | 106,000 |
| 39 | Bank of Montreal 0.95% | N/A | 0.33% | 110,000 |
| 40 | Tencent Music Entertainment Group 1.38% | N/A | 0.33% | 110,000 |
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| 41 | Wells Fargo & Co. 7.57% | N/A | 0.32% | 99,000 |
| 42 | Banco Santander, S.A. 4.17% | N/A | 0.31% | 101,000 |
| 43 | Morgan Stanley 1.59% | N/A | 0.30% | 100,000 |
| 44 | Unilever Capital Corporation 2.9% | N/A | 0.30% | 100,000 |
| 45 | PG&E Recovery Funding LLC 1.46% | N/A | 0.28% | 100,903 |
| 46 | JPMorgan Chase & Co. 4.92% | N/A | 0.27% | 88,000 |
| 47 | PNC Financial Services Group Inc. 5.49% | N/A | 0.27% | 86,000 |
| 48 | Citigroup Inc. 4.66% | N/A | 0.26% | 85,000 |
| 49 | Pacific Gas and Electric Company 5.45% | N/A | 0.26% | 85,000 |
| 50 | Morgan Stanley 1.51% | N/A | 0.25% | 85,000 |
