| 1 | United States Treasury Notes 0.5% | N/A | 7.65% | 2,315,000 |
| 2 | United States Treasury Notes 0.25% | N/A | 6.47% | 1,835,500 |
| 3 | United States Treasury Notes 4.13% | N/A | 3.41% | 960,000 |
| 4 | United States Treasury Notes 0.75% | N/A | 3.21% | 940,000 |
| 5 | United States Treasury Notes 4.25% | N/A | 1.76% | 494,600 |
| 6 | United States Treasury Notes 0.63% | N/A | 1.70% | 500,700 |
| 7 | Japan Bank for International Cooperation 0.63% | N/A | 1.29% | 368,000 |
| 8 | United States Treasury Notes 4.13% | N/A | 1.06% | 300,000 |
| 9 | United States Treasury Notes 0.75% | N/A | 1.05% | 306,000 |
| 10 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75% | N/A | 1.04% | 300,000 |
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| 11 | Goldman Sachs Group, Inc. 2.64% | N/A | 0.94% | 276,000 |
| 12 | Barclays PLC 5.5% | N/A | 0.88% | 247,000 |
| 13 | HSBC Holdings PLC 5.55% | N/A | 0.72% | 200,000 |
| 14 | Chile (Republic Of) 3.13% | N/A | 0.70% | 200,000 |
| 15 | Israel (State Of) 2.88% | N/A | 0.70% | 200,000 |
| 16 | Mizuho Financial Group Inc. 3.66% | N/A | 0.70% | 200,000 |
| 17 | Baidu Inc. 1.72% | N/A | 0.69% | 200,000 |
| 18 | NatWest Group PLC 1.64% | N/A | 0.68% | 200,000 |
| 19 | Deutsche Bank AG 4.1% | N/A | 0.64% | 182,000 |
| 20 | Ford Motor Company 4.35% | N/A | 0.61% | 176,000 |
| 21 | Citigroup Inc. 4.54% | N/A | 0.51% | 147,000 |
| 22 | Ford Motor Company 6.63% | N/A | 0.49% | 134,000 |
| 23 | Santander UK Group Holdings PLC 2.47% | N/A | 0.48% | 141,000 |
| 24 | United States Treasury Notes 2.75% | N/A | 0.48% | 137,500 |
| 25 | UBS AG New York Branch 1.25% | N/A | 0.46% | 135,000 |
| 26 | Bank of America Corp. 3.42% | N/A | 0.44% | 129,000 |
| 27 | Sumitomo Mitsui Financial Group Inc. 3.54% | N/A | 0.43% | 125,000 |
| 28 | Bank of America Corp. 4.98% | N/A | 0.38% | 106,000 |
| 29 | Tencent Music Entertainment Group 1.38% | N/A | 0.38% | 110,000 |
| 30 | United States Treasury Notes 4.88% | N/A | 0.38% | 108,500 |
| 31 | The Boeing Company 2.75% | N/A | 0.37% | 107,000 |
| 32 | Banco Santander, S.A. 4.17% | N/A | 0.35% | 101,000 |
| 33 | Unilever Capital Corporation 2.9% | N/A | 0.35% | 100,000 |
| 34 | Morgan Stanley 2.7% | N/A | 0.33% | 104,000 |
| 35 | PG&E Recovery Funding LLC 1.46% | N/A | 0.33% | 100,903 |
| 36 | United States Treasury Notes 3.88% | N/A | 0.33% | 92,000 |
| 37 | United States Treasury Notes 4% | N/A | 0.33% | 92,500 |
| 38 | JPMorgan Chase & Co. 4.92% | N/A | 0.31% | 88,000 |
| 39 | PNC Financial Services Group Inc. 5.49% | N/A | 0.31% | 86,000 |
| 40 | Citigroup Inc. 4.66% | N/A | 0.30% | 85,000 |
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| 41 | Pacific Gas and Electric Company 5.45% | N/A | 0.30% | 85,000 |
| 42 | JPMorgan Chase & Co. 5.14% | N/A | 0.29% | 81,000 |
| 43 | Morgan Stanley 1.51% | N/A | 0.29% | 85,000 |
| 44 | AstraZeneca Finance LLC 1.2% | N/A | 0.27% | 80,000 |
| 45 | Pfizer Investment Enterprises Pte Ltd. 4.45% | N/A | 0.27% | 76,000 |
| 46 | The Toronto-Dominion Bank 4.69% | N/A | 0.27% | 75,000 |
| 47 | AbbVie Inc. 3.2% | N/A | 0.26% | 78,000 |
| 48 | Capital One Financial Corp. 5.46% | N/A | 0.26% | 73,000 |
| 49 | Home Depot Inc. 2.88% | N/A | 0.26% | 76,000 |
| 50 | JPMorgan Chase & Co. 1.47% | N/A | 0.25% | 75,000 |
