| 1 | SEVEN + I HOLDINGS SR UNSECURED 12/25 0.19 | N/A | 0.37% | 100,000,000 |
| 2 | NTT FINANCE CORP COMPANY GUAR 09/30 0.38 | N/A | 0.36% | 100,000,000 |
| 3 | NTT FINANCE CORP SR UNSECURED 06/33 0.838 | N/A | 0.36% | 100,000,000 |
| 4 | UBS GROUP AG SR UNSECURED REGS 03/29 VAR | N/A | 0.36% | 500,000 |
| 5 | JAPANESE YEN | N/A | 0.35% | 93,428,582 |
| 6 | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/40 3.7 | N/A | 0.34% | 550,000 |
|
| 7 | BANCO SANTANDER SA REGS 10/31 4.875 | N/A | 0.34% | 500,000 |
| 8 | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/36 2.75 | N/A | 0.32% | 550,000 |
| 9 | SOCIETE GENERALE REGS 12/30 VAR | N/A | 0.32% | 500,000 |
| 10 | BNP PARIBAS REGS 01/27 VAR | N/A | 0.31% | 500,000 |
| 11 | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 01/27 1.15 | N/A | 0.30% | 500,000 |
| 12 | SOCIETE GENERALE REGS 01/27 0.75 | N/A | 0.30% | 500,000 |
| 13 | LVMH MOET HENNESSY VUITT SR UNSECURED REGS 02/28 0.125 | N/A | 0.29% | 500,000 |
| 14 | SANOFI SA SR UNSECURED REGS 03/30 1.375 | N/A | 0.29% | 500,000 |
| 15 | TORONTO DOMINION BANK SR UNSECURED REGS 04/30 1.952 | N/A | 0.29% | 500,000 |
| 16 | BARCLAYS PLC SR UNSECURED REGS 01/34 VAR | N/A | 0.28% | 400,000 |
| 17 | ING GROEP NV SR UNSECURED REGS 02/30 VAR | N/A | 0.28% | 500,000 |
| 18 | LLOYDS BANKING GROUP PLC SR UNSECURED REGS 08/30 VAR | N/A | 0.28% | 450,000 |
| 19 | MORGAN STANLEY SR UNSECURED 10/29 VAR | N/A | 0.28% | 500,000 |
| 20 | BANK OF AMERICA CORP SR UNSECURED REGS 03/31 VAR | N/A | 0.27% | 500,000 |
| 21 | BOUYGUES SA SR UNSECURED REGS 06/32 4.625 | N/A | 0.27% | 400,000 |
| 22 | CAIXABANK SA REGS 11/30 VAR | N/A | 0.27% | 400,000 |
| 23 | HSBC HOLDINGS PLC SR UNSECURED REGS 03/32 VAR | N/A | 0.27% | 400,000 |
| 24 | BNP PARIBAS REGS 02/29 VAR | N/A | 0.26% | 400,000 |
| 25 | BPCE SA REGS 11/32 4 | N/A | 0.26% | 400,000 |
| 26 | CREDIT AGRICOLE SA REGS 11/34 3.875 | N/A | 0.26% | 400,000 |
| 27 | DEUTSCHE BANK AG REGS 09/30 VAR | N/A | 0.26% | 400,000 |
| 28 | BANQUE FED CRED MUTUEL REGS 09/27 3.125 | N/A | 0.25% | 400,000 |
| 29 | BNP PARIBAS REGS 07/28 VAR | N/A | 0.25% | 400,000 |
| 30 | MERCEDES BENZ INT FINCE COMPANY GUAR REGS 08/26 2 | N/A | 0.25% | 400,000 |
| 31 | TAKEDA PHARMACEUTICAL SR UNSECURED REGS 11/30 3 | N/A | 0.25% | 400,000 |
| 32 | BANK OF AMERICA CORP SR UNSECURED REGS 03/29 VAR | N/A | 0.24% | 380,000 |
| 33 | BANQUE FED CRED MUTUEL REGS 05/27 1.25 | N/A | 0.24% | 400,000 |
| 34 | BNP PARIBAS REGS 02/28 VAR | N/A | 0.24% | 400,000 |
| 35 | INTESA SANPAOLO SPA REGS 05/33 6.625 | N/A | 0.24% | 300,000 |
| 36 | JPMORGAN CHASE + CO SR UNSECURED REGS 03/27 VAR | N/A | 0.24% | 400,000 |
| 37 | JPMORGAN CHASE + CO SR UNSECURED REGS 05/28 VAR | N/A | 0.24% | 400,000 |
| 38 | SKANDINAVISKA ENSKILDA REGS 11/26 1.75 | N/A | 0.24% | 400,000 |
| 39 | TOTALENERGIES CAP INTL COMPANY GUAR REGS 04/27 1.491 | N/A | 0.24% | 400,000 |
| 40 | TOTALENERGIES CAPITAL COMPANY GUAR REGS 09/29 2.125 | N/A | 0.24% | 400,000 |
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| 41 | BANCO SANTANDER SA REGS 06/29 VAR | N/A | 0.23% | 400,000 |
| 42 | BAYER CAPITAL CORP BV COMPANY GUAR REGS 12/29 2.125 | N/A | 0.23% | 400,000 |
| 43 | BNP PARIBAS REGS 09/28 VAR | N/A | 0.23% | 400,000 |
| 44 | CIE DE SAINT GOBAIN SA SR UNSECURED REGS 03/31 1.875 | N/A | 0.23% | 400,000 |
| 45 | DEUTSCHE BANK AG REGS 12/30 VAR | N/A | 0.23% | 300,000 |
| 46 | ING GROEP NV SR UNSECURED REGS 09/28 VAR | N/A | 0.23% | 400,000 |
| 47 | NORDEA BANK ABP REGS 05/28 4.125 | N/A | 0.23% | 350,000 |
| 48 | SOCIETE GENERALE REGS 07/27 0.25 | N/A | 0.23% | 400,000 |
| 49 | UNICREDIT SPA REGS 02/29 VAR | N/A | 0.23% | 350,000 |
| 50 | WELLS FARGO + COMPANY SR UNSECURED REGS 05/30 VAR | N/A | 0.23% | 400,000 |
