| 1 | Seven + I Holdings Sr Unsecured 12/25 0.19 | N/A | 0.41% | 100,000,000 |
| 2 | NTT Finance Corp 0.38% | N/A | 0.40% | 100,000,000 |
| 3 | NTT Finance Corp 0.838% | N/A | 0.40% | 100,000,000 |
| 4 | Anheuser-Busch InBev N.V./S.A. 3.7% | N/A | 0.38% | 550,000 |
| 5 | Banco Santander, S.A. 4.875% | N/A | 0.37% | 500,000 |
| 6 | Anheuser-Busch InBev N.V./S.A. 2.75% | N/A | 0.35% | 550,000 |
|
| 7 | Societe Generale Regs 12/30 Var | N/A | 0.35% | 500,000 |
| 8 | Cooperatieve Rabobank U.A. 4.125% | N/A | 0.32% | 450,000 |
| 9 | Societe Generale Regs 01/27 0.75 | N/A | 0.32% | 500,000 |
| 10 | The Toronto-Dominion Bank 1.952% | N/A | 0.32% | 500,000 |
| 11 | UBS Group AG 7.75% | N/A | 0.32% | 400,000 |
| 12 | LVMH Moet Hennessy Vuitton SE 0.125% | N/A | 0.31% | 500,000 |
| 13 | Sanofi 1.375% | N/A | 0.31% | 500,000 |
| 14 | Barclays PLC 5.262% | N/A | 0.30% | 400,000 |
| 15 | Caixabank S.A. 5.375% | N/A | 0.30% | 400,000 |
| 16 | ING Groep N.V. 0.25% | N/A | 0.30% | 500,000 |
| 17 | Lloyds Banking Group PLC 3.125% | N/A | 0.30% | 450,000 |
| 18 | Morgan Stanley 0.495% | N/A | 0.30% | 500,000 |
| 19 | Bank of America Corp. 0.694% | N/A | 0.29% | 500,000 |
| 20 | BPCE SA 4% | N/A | 0.29% | 400,000 |
| 21 | Credit Agricole S.A. 3.875% | N/A | 0.29% | 400,000 |
| 22 | Deutsche Bank AG 5% | N/A | 0.29% | 400,000 |
| 23 | HSBC Holdings PLC 4.787% | N/A | 0.29% | 400,000 |
| 24 | Banque Fed Cred Mutuel Regs 09/27 3.125 | N/A | 0.28% | 400,000 |
| 25 | Bnp Paribas Regs 01/31 Var | N/A | 0.28% | 400,000 |
| 26 | Bnp Paribas Regs 02/29 Var | N/A | 0.28% | 400,000 |
| 27 | Credit Agricole S.A. 3.875% | N/A | 0.28% | 400,000 |
| 28 | Bank of America Corp. 0.808% | N/A | 0.27% | 400,000 |
| 29 | Bnp Paribas Regs 07/28 Var | N/A | 0.27% | 400,000 |
| 30 | JPMorgan Chase & Co. 1.09% | N/A | 0.27% | 400,000 |
| 31 | L Oreal Sa Sr Unsecured Regs 06/26 0.875 | N/A | 0.27% | 400,000 |
| 32 | Skandinaviska Enskilda Regs 11/26 1.75 | N/A | 0.27% | 400,000 |
| 33 | Takeda Pharmaceutical Co Ltd. 3% | N/A | 0.27% | 400,000 |
| 34 | Bank of America Corp. 1.102% | N/A | 0.26% | 450,000 |
| 35 | Banque Fed Cred Mutuel Regs 05/27 1.25 | N/A | 0.26% | 400,000 |
| 36 | BMW Finance N.V. 1.5% | N/A | 0.26% | 400,000 |
| 37 | Bnp Paribas Cv 0.5% | N/A | 0.26% | 400,000 |
| 38 | Intesa Sanpaolo S.p.A. 6.625% | N/A | 0.26% | 300,000 |
| 39 | JPMorgan Chase & Co. 1.638% | N/A | 0.26% | 400,000 |
| 40 | Telefonica Emisiones S.A.U. 1.715% | N/A | 0.26% | 400,000 |
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| 41 | Total Capital Canada Ltd. 2.125% | N/A | 0.26% | 400,000 |
| 42 | TotalEnergies Capital International S.A. 1.491% | N/A | 0.26% | 400,000 |
| 43 | Bayer Capital Corporation B.V. 2.125% | N/A | 0.25% | 400,000 |
| 44 | Bnp Paribas Regs 09/28 Var | N/A | 0.25% | 400,000 |
| 45 | Cie De Saint Gobain Sa Sr Unsecured Regs 03/31 1.875 | N/A | 0.25% | 400,000 |
| 46 | ING Groep N.V. 0.375% | N/A | 0.25% | 400,000 |
| 47 | ING Groep N.V. 1.75% | N/A | 0.25% | 400,000 |
| 48 | Japanese Yen | N/A | 0.25% | 61,063,565 |
| 49 | Nordea Bank Abp Regs 05/28 4.125 | N/A | 0.25% | 350,000 |
| 50 | Societe Generale Regs 07/27 0.25 | N/A | 0.25% | 400,000 |
