| 1 | European Investment Bank 3.75% | N/A | 1.47% | 1,875,000 |
| 2 | European Investment Bank 4.375% | N/A | 1.27% | 1,550,000 |
| 3 | Kreditanstalt Fuer Wiederaufbau 1% | N/A | 0.89% | 1,150,000 |
| 4 | New Developm Bank Brics Sr Unsecured Regs 04/26 5.125 | N/A | 0.73% | 900,000 |
| 5 | Ford Motor Company 3.25% | N/A | 0.72% | 1,100,000 |
| 6 | Turkey (Republic of) 9.125% | N/A | 0.70% | 800,000 |
| 7 | Us Dollar | N/A | 0.70% | 865,827 |
| 8 | Gaci First Investment Company Guar Regs 10/32 5.25 | N/A | 0.69% | 850,000 |
| 9 | Kreditanstalt Fuer Wiederaufbau 4.375% | N/A | 0.69% | 850,000 |
| 10 | Ind + Comm Bk China/Sg Sr Unsecured Regs 10/26 Var | N/A | 0.65% | 800,000 |
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| 11 | Federal Home Loan Mortgage Corp. 2.875% | N/A | 0.62% | 785,000 |
| 12 | JPMorgan Chase & Co. 6.07% | N/A | 0.62% | 750,000 |
| 13 | European Investment Bank 2.875% | N/A | 0.60% | 750,000 |
| 14 | Kreditanstalt Fuer Wiederaufbau 1.75% | N/A | 0.57% | 780,000 |
| 15 | GACI First Investment Co. 4.875% | N/A | 0.54% | 700,000 |
| 16 | Hong Kong Special Administrative Region of the People's Republic of China 4 | N/A | 0.54% | 700,000 |
| 17 | Bocom Leasing Management Hong Kong Co Ltd. 5.03092% | N/A | 0.53% | 650,000 |
| 18 | Hong Kong Special Administrative Region of the People's Republic of China 4 | N/A | 0.53% | 650,000 |
| 19 | Israel (State Of) 4.5% | N/A | 0.53% | 700,000 |
| 20 | European Investment Bank 2.375% | N/A | 0.51% | 650,000 |
| 21 | Chile (Republic Of) 3.5% | N/A | 0.50% | 900,000 |
| 22 | Verizon Communications Inc. 2.85% | N/A | 0.50% | 900,000 |
| 23 | GACI First Investment Co. 5% | N/A | 0.49% | 600,000 |
| 24 | RWE Finance US LLC 5.875% | N/A | 0.49% | 597,000 |
| 25 | SK Battery America Inc 2.125% | N/A | 0.49% | 626,000 |
| 26 | Ind + Comm Bk China/Hk Sr Unsecured Regs 05/27 Var | N/A | 0.48% | 600,000 |
| 27 | Kreditanstalt Fuer Wiederaufbau 0.75% | N/A | 0.48% | 700,000 |
| 28 | GACI First Investment Co. 5.125% | N/A | 0.46% | 689,000 |
| 29 | Boston Properties Limited Partnership 4.5% | N/A | 0.45% | 575,000 |
| 30 | Dp World Crescent Ltd Sr Unsecured Regs 09/33 5.5 | N/A | 0.45% | 550,000 |
| 31 | General Motors Company 5.6% | N/A | 0.44% | 550,000 |
| 32 | VMED O2 UK Financing I PLC 4.75% | N/A | 0.43% | 600,000 |
| 33 | Chile (Republic Of) 2.55% | N/A | 0.42% | 600,000 |
| 34 | Pepsico Inc 3.9% | N/A | 0.42% | 550,000 |
| 35 | SLG OFFICE TRUST 2.5854% | N/A | 0.42% | 600,000 |
| 36 | European Investment Bank 0.75% | N/A | 0.41% | 600,000 |
| 37 | Hong Kong Special Administrative Region of the People's Republic of China 4 | N/A | 0.41% | 500,000 |
| 38 | NextEra Energy Capital Holdings Inc 1.9% | N/A | 0.41% | 556,000 |
| 39 | Electricite de France SA 3.625% | N/A | 0.40% | 500,000 |
| 40 | PNC Financial Services Group Inc. 4.758% | N/A | 0.40% | 500,000 |
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| 41 | Raizen Fuels Finance SA 6.45% | N/A | 0.40% | 500,000 |
| 42 | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7% | N/A | 0.39% | 500,000 |
| 43 | Saudi Electricity Sukuk Programme Co. 4.632% | N/A | 0.39% | 500,000 |
| 44 | Verizon Communications Inc. 5.5% | N/A | 0.39% | 500,000 |
| 45 | NXP B V / NXP Funding LLC & NXP USA Inc 2.5% | N/A | 0.38% | 550,000 |
| 46 | ABN AMRO Bank N.V. 2.47% | N/A | 0.37% | 500,000 |
| 47 | Export Development Canada 4.75% | N/A | 0.37% | 450,000 |
| 48 | Export-Import Bank of Korea 2.125% | N/A | 0.37% | 550,000 |
| 49 | Federal National Mortgage Association 3.66151% | N/A | 0.37% | 469,682 |
| 50 | Ford Motor Company 6.1% | N/A | 0.37% | 475,000 |
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