| 1 | European Investment Bank 3.75% | N/A | 1.32% | 1,550,000 |
| 2 | European Investment Bank 4.375% | N/A | 1.03% | 1,150,000 |
| 3 | Kreditanstalt Fur Wiederaufbau 1% | N/A | 0.98% | 1,150,000 |
| 4 | Ford Motor Company 3.25% | N/A | 0.86% | 1,150,000 |
| 5 | Turkey (Republic of) 9.125% | N/A | 0.80% | 800,000 |
| 6 | Gaci First Investment Company Guar Regs 10/32 5.25 | N/A | 0.76% | 850,000 |
| 7 | Ind + Comm Bk China/Sg Sr Unsecured Regs 10/26 Var | N/A | 0.72% | 800,000 |
| 8 | European Investment Bank 2.875% | N/A | 0.67% | 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 | 0.63% | 700,000 |
|
| 11 | GACI First Investment Co. 4.875% | N/A | 0.60% | 700,000 |
| 12 | Hong Kong Special Administrative Region of the People's Republic of China 4 | N/A | 0.60% | 700,000 |
| 13 | European Investment Bank 2.375% | N/A | 0.56% | 650,000 |
| 14 | Verizon Communications Inc. 2.85% | N/A | 0.56% | 900,000 |
| 15 | SK Battery America Inc 2.125% | N/A | 0.55% | 626,000 |
| 16 | GACI First Investment Co. 5% | N/A | 0.54% | 600,000 |
| 17 | Ind + Comm Bk China/Hk Sr Unsecured Regs 05/27 Var | N/A | 0.54% | 600,000 |
| 18 | RWE Finance US LLC 5.875% | N/A | 0.54% | 597,000 |
| 19 | Chile (Republic Of) 3.5% | N/A | 0.53% | 850,000 |
| 20 | Kreditanstalt Fur Wiederaufbau 1.75% | N/A | 0.52% | 655,000 |
| 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 | 0.50% | 550,000 |
| 23 | General Motors Company 5.6% | N/A | 0.50% | 550,000 |
| 24 | Israel (State Of) 4.5% | N/A | 0.50% | 600,000 |
| 25 | Kreditanstalt Fur Wiederaufbau 4.375% | N/A | 0.49% | 550,000 |
| 26 | Us Dollar | N/A | 0.49% | 544,764 |
| 27 | Honda Motor Co Ltd. 2.967% | N/A | 0.47% | 600,000 |
| 28 | SLG OFFICE TRUST 2.5854% | N/A | 0.46% | 600,000 |
| 29 | Agricultural Bk China/Hk Sr Unsecured Regs 03/25 2 | N/A | 0.45% | 500,000 |
| 30 | Bank of China Limited Macau Branch 5.45823% | N/A | 0.45% | 500,000 |
| 31 | Raizen Fuels Finance SA 6.45% | N/A | 0.45% | 500,000 |
| 32 | Smurfit Kappa Treasury Unlimited Company 5.777% | N/A | 0.45% | 500,000 |
| 33 | Abu Dhabi National Energy Company 4.696% | N/A | 0.44% | 500,000 |
| 34 | European Investment Bank 0.75% | N/A | 0.44% | 600,000 |
| 35 | Perusahaan Penerbit SBSN Indonesia III 4.7% | N/A | 0.44% | 500,000 |
| 36 | Amipeace Ltd. 1.75% | N/A | 0.43% | 500,000 |
| 37 | NextEra Energy Capital Holdings Inc 1.9% | N/A | 0.43% | 522,000 |
| 38 | Verizon Communications Inc. 5.5% | N/A | 0.43% | 500,000 |
| 39 | VMED O2 UK Financing I PLC 4.75% | N/A | 0.43% | 550,000 |
| 40 | NXP B V / NXP Funding LLC & NXP USA Inc 2.5% | N/A | 0.42% | 550,000 |
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| 41 | Pepsico Inc 3.9% | N/A | 0.42% | 500,000 |
| 42 | Bocom Leasing Management Hong Kong Co Ltd. 5.1153% | N/A | 0.41% | 450,000 |
| 43 | Export-Import Bank of Korea 2.125% | N/A | 0.41% | 550,000 |
| 44 | Federal National Mortgage Association 3.5433% | N/A | 0.41% | 471,751 |
| 45 | Hong Kong Special Administrative Region of the People's Republic of China 4 | N/A | 0.41% | 450,000 |
| 46 | Korea Electric Power Corp. 4.875% | N/A | 0.41% | 450,000 |
| 47 | Munich Reinsurance AG 5.875% | N/A | 0.41% | 450,000 |
| 48 | PNC Financial Services Group Inc. 4.758% | N/A | 0.41% | 450,000 |
| 49 | Electricite de France SA 3.625% | N/A | 0.40% | 450,000 |
| 50 | Kreditanstalt Fur Wiederaufbau 0.75% | N/A | 0.40% | 550,000 |
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