| 1 | European Investment Bank 3.75% | N/A | 2.14% | 7,910,000 |
| 2 | European Investment Bank 2.13% | N/A | 1.11% | 4,150,000 |
| 3 | BlackRock Cash Funds Treasury SL Agency | N/A | 0.97% | 3,450,000 |
| 4 | European Investment Bank 1.63% | N/A | 0.90% | 3,820,000 |
| 5 | Kreditanstalt Fur Wiederaufbau 1% | N/A | 0.88% | 3,409,000 |
| 6 | Kreditanstalt Fur Wiederaufbau 4.38% | N/A | 0.88% | 3,100,000 |
|
| 7 | Ford Motor Company 3.25% | N/A | 0.87% | 3,711,000 |
| 8 | JPMorgan Chase & Co. 6.07% | N/A | 0.87% | 3,035,000 |
| 9 | GACI First Investment Co. 4.88% | N/A | 0.86% | 3,200,000 |
| 10 | Bank of America Corp. 2.46% | N/A | 0.82% | 2,940,000 |
| 11 | Kreditanstalt Fur Wiederaufbau 1.75% | N/A | 0.81% | 3,280,000 |
| 12 | International Bank for Reconstruction & Development 3.13% | N/A | 0.79% | 2,905,000 |
| 13 | Israel (State Of) 4.5% | N/A | 0.79% | 3,035,000 |
| 14 | Ford Motor Company 6.1% | N/A | 0.78% | 2,720,000 |
| 15 | GACI First Investment Co. 4.75% | N/A | 0.75% | 2,700,000 |
| 16 | Chile (Republic of) 3.5% | N/A | 0.73% | 3,485,000 |
| 17 | Kreditanstalt Fur Wiederaufbau 0.75% | N/A | 0.69% | 3,067,000 |
| 18 | European Investment Bank 2.38% | N/A | 0.65% | 2,460,000 |
| 19 | Mizuho Financial Group Inc. 5.78% | N/A | 0.64% | 2,200,000 |
| 20 | DP World Crescent Limited 5.5% | N/A | 0.62% | 2,200,000 |
| 21 | Electricite de France SA 3.63% | N/A | 0.62% | 2,240,000 |
| 22 | GACI First Investment Co. 5.13% | N/A | 0.62% | 2,500,000 |
| 23 | General Motors Company 5.6% | N/A | 0.61% | 2,160,000 |
| 24 | Perusahaan Penerbit SBSN Indonesia III 4.7% | N/A | 0.60% | 2,200,000 |
| 25 | The Republic of Korea 2% | N/A | 0.60% | 2,125,000 |
| 26 | International Finance Corporation 2.13% | N/A | 0.59% | 2,190,000 |
| 27 | NextEra Energy Capital Holdings Inc 1.9% | N/A | 0.59% | 2,360,000 |
| 28 | Industrial and Commercial Bank of China Limited, Hong Kong Branch 2.95% | N/A | 0.58% | 2,100,000 |
| 29 | GACI First Investment Co. 5% | N/A | 0.56% | 2,000,000 |
| 30 | JPMorgan Chase & Co. 0.77% | N/A | 0.56% | 2,003,000 |
| 31 | Boston Properties Limited Partnership 3.4% | N/A | 0.55% | 2,145,000 |
| 32 | Nederlandse Waterschapsbank N.V. 2.38% | N/A | 0.55% | 2,030,000 |
| 33 | Chile (Republic of) 2.55% | N/A | 0.54% | 2,265,000 |
| 34 | ING Groep N.V. 4.63% | N/A | 0.54% | 1,910,000 |
| 35 | PNC Financial Services Group Inc. 4.76% | N/A | 0.54% | 1,925,000 |
| 36 | GACI First Investment Co. 5.25% | N/A | 0.53% | 1,900,000 |
| 37 | Kommuninvest I Sverige AB 0.38% | N/A | 0.53% | 1,900,000 |
| 38 | New Development Bank 5.13% | N/A | 0.53% | 1,900,000 |
| 39 | Saudi Electricity Sukuk Programme Co. 4.63% | N/A | 0.50% | 1,850,000 |
| 40 | PacifiCorp. 5.5% | N/A | 0.49% | 1,831,000 |
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| 41 | Korea Development Bank 0.75% | N/A | 0.48% | 1,750,000 |
| 42 | CDP Financial Inc. 1% | N/A | 0.47% | 1,800,000 |
| 43 | Industrial and Commercial Bank of China Limited, Hong Kong Branch 1.63% | N/A | 0.47% | 1,800,000 |
| 44 | Equinix, Inc. 3.9% | N/A | 0.46% | 1,805,000 |
| 45 | Host Hotels & Resorts, L.P. 3.5% | N/A | 0.45% | 1,785,000 |
| 46 | Verizon Communications Inc. 3.88% | N/A | 0.45% | 1,665,000 |
| 47 | Midamerican Energy Company 5.85% | N/A | 0.44% | 1,485,000 |
| 48 | The Government of Hong Kong Special Administrative Region 4.63% | N/A | 0.44% | 1,500,000 |
| 49 | MTR Corp Ltd. 1.63% | N/A | 0.42% | 1,800,000 |
| 50 | Verizon Communications Inc. 5.05% | N/A | 0.42% | 1,520,000 |
