| 1 | European Investment Bank 3.75% | N/A | 1.33% | 1,300,000 |
| 2 | Kreditanstalt Fur Wiederaufbau 1% | N/A | 1.05% | 1,050,000 |
| 3 | Ford Motor Company 3.25% | N/A | 1.03% | 1,150,000 |
| 4 | Gaci First Investment Company Guar Regs 10/32 5.25 | N/A | 0.92% | 850,000 |
| 5 | Ind + Comm Bk China/Sg Sr Unsecured Regs 10/26 Var | N/A | 0.87% | 800,000 |
| 6 | European Investment Bank 2.875% | N/A | 0.80% | 750,000 |
|
| 7 | The Government of Hong Kong Special Administrative Region 4% | N/A | 0.73% | 700,000 |
| 8 | Bank of America Corp. 2.456% | N/A | 0.70% | 650,000 |
| 9 | Verizon Communications Inc. 2.85% | N/A | 0.68% | 900,000 |
| 10 | Chile (Republic of) 3.5% | N/A | 0.66% | 850,000 |
| 11 | European Investment Bank 2.375% | N/A | 0.66% | 650,000 |
| 12 | GACI First Investment Co. 5% | N/A | 0.65% | 600,000 |
| 13 | Us Dollar | N/A | 0.63% | 575,896 |
| 14 | General Motors Company 5.6% | N/A | 0.60% | 550,000 |
| 15 | Boston Properties Limited Partnership 4.5% | N/A | 0.59% | 575,000 |
| 16 | Israel (State Of) 4.5% | N/A | 0.59% | 600,000 |
| 17 | Honda Motor Co Ltd. 2.967% | N/A | 0.57% | 600,000 |
| 18 | JPMorgan Chase & Co. 6.07% | N/A | 0.56% | 500,000 |
| 19 | Bank of China Limited Macau Branch 6.09628% | N/A | 0.55% | 500,000 |
| 20 | Industrial and Commercial Bank of China Limited, Hong Kong Branch 6.37623% | N/A | 0.55% | 500,000 |
| 21 | European Bank For Reconstruction & Development 1.625% | N/A | 0.54% | 500,000 |
| 22 | JPMorgan Chase & Co. 0.768% | N/A | 0.54% | 500,000 |
| 23 | Agricultural Bk China/Hk Sr Unsecured Regs 03/25 2 | N/A | 0.53% | 500,000 |
| 24 | SLG OFFICE TRUST 2.5854% | N/A | 0.53% | 600,000 |
| 25 | Verizon Communications Inc. 5.5% | N/A | 0.53% | 500,000 |
| 26 | European Investment Bank 0.75% | N/A | 0.52% | 600,000 |
| 27 | Perusahaan Penerbit SBSN Indonesia III 4.7% | N/A | 0.52% | 500,000 |
| 28 | Pepsico Inc 3.9% | N/A | 0.51% | 500,000 |
| 29 | Federal National Mortgage Association 3.66508% | N/A | 0.50% | 488,097 |
| 30 | NXP B V / NXP Funding LLC & NXP USA Inc 2.5% | N/A | 0.50% | 550,000 |
| 31 | Export-Import Bank of Korea 2.125% | N/A | 0.49% | 550,000 |
| 32 | Korea Electric Power Corp. 4.875% | N/A | 0.49% | 450,000 |
| 33 | Munich Reinsurance AG 5.875% | N/A | 0.49% | 450,000 |
| 34 | The Government of Hong Kong Special Administrative Region 4.5% | N/A | 0.49% | 450,000 |
| 35 | Electricite de France SA 3.625% | N/A | 0.48% | 450,000 |
| 36 | Industrial and Commercial Bank of China Limited, Singapore Branch 1% | N/A | 0.48% | 450,000 |
| 37 | Kreditanstalt Fur Wiederaufbau 0.75% | N/A | 0.48% | 550,000 |
| 38 | Kreditanstalt Fur Wiederaufbau 4.375% | N/A | 0.48% | 450,000 |
| 39 | Duke Energy Carolinas LLC 3.95% | N/A | 0.47% | 450,000 |
| 40 | Greenko Dutch BV 3.85% | N/A | 0.47% | 455,000 |
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| 41 | ING Groep N.V. 1.4% | N/A | 0.47% | 450,000 |
| 42 | Kreditanstalt Fur Wiederaufbau 1.75% | N/A | 0.47% | 500,000 |
| 43 | Saudi Electricity Global Sukuk Company 5 2.413% | N/A | 0.46% | 500,000 |
| 44 | European Investment Bank 1.625% | N/A | 0.45% | 500,000 |
| 45 | Norinchukin Bank Ltd. 1.284% | N/A | 0.45% | 450,000 |
| 46 | PacifiCorp. 5.5% | N/A | 0.45% | 450,000 |
| 47 | Ind + Com B C/Dubai Difc Sr Unsecured Regs 01/26 Var | N/A | 0.44% | 400,000 |
| 48 | Midamerican Energy Company 3.1% | N/A | 0.44% | 425,000 |
| 49 | PNC Financial Services Group Inc. 4.758% | N/A | 0.43% | 400,000 |
| 50 | RWE Finance US LLC 5.875% | N/A | 0.43% | 400,000 |
