| 1 | European Investment Bank 3.75% | N/A | 1.24% | 1,400,000 |
| 2 | European Investment Bank 4.375% | N/A | 1.06% | 1,150,000 |
| 3 | Kreditanstalt Fur Wiederaufbau 1% | N/A | 0.99% | 1,150,000 |
| 4 | Ford Motor Company 3.25% | N/A | 0.89% | 1,150,000 |
| 5 | Turkey (Republic of) 9.125% | N/A | 0.82% | 800,000 |
| 6 | Gaci First Investment Company Guar Regs 10/32 5.25 | N/A | 0.78% | 850,000 |
|
| 7 | Ind + Comm Bk China/Sg Sr Unsecured Regs 10/26 Var | N/A | 0.73% | 800,000 |
| 8 | European Investment Bank 2.875% | N/A | 0.68% | 750,000 |
| 9 | JPMorgan Chase & Co. 6.07% | N/A | 0.65% | 700,000 |
| 10 | New Developm Bank Brics Sr Unsecured Regs 04/26 5.125 | N/A | 0.64% | 700,000 |
| 11 | The Government of Hong Kong Special Administrative Region 4% | N/A | 0.63% | 700,000 |
| 12 | GACI First Investment Co. 4.875% | N/A | 0.62% | 700,000 |
| 13 | Verizon Communications Inc. 2.85% | N/A | 0.60% | 900,000 |
| 14 | Chile (Republic Of) 3.5% | N/A | 0.58% | 850,000 |
| 15 | European Investment Bank 2.375% | N/A | 0.57% | 650,000 |
| 16 | RWE Finance US LLC 5.875% | N/A | 0.56% | 597,000 |
| 17 | GACI First Investment Co. 5% | N/A | 0.55% | 600,000 |
| 18 | SK Battery America Inc 2.125% | N/A | 0.55% | 626,000 |
| 19 | Ind + Comm Bk China/Hk Sr Unsecured Regs 05/27 Var | N/A | 0.54% | 600,000 |
| 20 | General Motors Company 5.6% | N/A | 0.52% | 550,000 |
| 21 | Boston Properties Limited Partnership 4.5% | N/A | 0.51% | 575,000 |
| 22 | Dp World Crescent Ltd Sr Unsecured Regs 09/33 5.5 | N/A | 0.51% | 550,000 |
| 23 | Israel (State Of) 4.5% | N/A | 0.51% | 600,000 |
| 24 | Kreditanstalt Fur Wiederaufbau 4.375% | N/A | 0.51% | 550,000 |
| 25 | Kreditanstalt Fur Wiederaufbau 1.75% | N/A | 0.50% | 605,000 |
| 26 | Honda Motor Co Ltd. 2.967% | N/A | 0.49% | 600,000 |
| 27 | Smurfit Kappa Treasury Unlimited Company 5.777% | N/A | 0.48% | 500,000 |
| 28 | Raizen Fuels Finance SA 6.45% | N/A | 0.47% | 500,000 |
| 29 | SLG OFFICE TRUST 2.5854% | N/A | 0.47% | 600,000 |
| 30 | Bank of China Limited Macau Branch 5.48104% | N/A | 0.46% | 500,000 |
| 31 | Verizon Communications Inc. 5.5% | N/A | 0.46% | 500,000 |
| 32 | Abu Dhabi National Energy Company 4.696% | N/A | 0.45% | 500,000 |
| 33 | Agricultural Bk China/Hk Sr Unsecured Regs 03/25 2 | N/A | 0.45% | 500,000 |
| 34 | European Investment Bank 0.75% | N/A | 0.45% | 600,000 |
| 35 | Perusahaan Penerbit SBSN Indonesia III 4.7% | N/A | 0.45% | 500,000 |
| 36 | Pepsico Inc 3.9% | N/A | 0.44% | 500,000 |
| 37 | VMED O2 UK Financing I PLC 4.75% | N/A | 0.44% | 550,000 |
| 38 | Amipeace Ltd. 1.75% | N/A | 0.43% | 500,000 |
| 39 | NXP B V / NXP Funding LLC & NXP USA Inc 2.5% | N/A | 0.43% | 550,000 |
| 40 | Export-Import Bank of Korea 2.125% | N/A | 0.42% | 550,000 |
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| 41 | Federal National Mortgage Association 3.66138% | N/A | 0.42% | 472,274 |
| 42 | Munich Reinsurance AG 5.875% | N/A | 0.42% | 450,000 |
| 43 | Bocom Leasing Management Hong Kong Co Ltd. 5.4597% | N/A | 0.41% | 450,000 |
| 44 | Electricite de France SA 3.625% | N/A | 0.41% | 450,000 |
| 45 | Korea Electric Power Corp. 4.875% | N/A | 0.41% | 450,000 |
| 46 | Kreditanstalt Fur Wiederaufbau 0.75% | N/A | 0.41% | 550,000 |
| 47 | The Government of Hong Kong Special Administrative Region 4.5% | N/A | 0.41% | 450,000 |
| 48 | Duke Energy Carolinas LLC 3.95% | N/A | 0.40% | 450,000 |
| 49 | ING Groep N.V. 1.4% | N/A | 0.40% | 450,000 |
| 50 | Saudi Electricity Global Sukuk Company 5 2.413% | N/A | 0.40% | 500,000 |
