| 1 | 9128285W69128285W6United States Treasury | United States Treasury | 20.52% | 22.01M | $21.85M |
| 2 | 91282CPH891282CPH8United States Treasury | United States Treasury | 16.59% | 17.83M | $17.67M |
| 3 | 91282CNS691282CNS6United States Treasury | United States Treasury | 13.10% | 14.02M | $13.95M |
| 4 | 91282CEZ091282CEZ0United States Treasury | United States Treasury | 12.64% | 14.27M | $13.46M |
| 5 | 91282CEJ691282CEJ6United States Treasury | United States Treasury | 11.82% | 12.66M | $12.58M |
| 6 | 912810SM1912810SM1United States Treasury | United States Treasury | 6.97% | 13.13M | $7.43M |
| 7 | 912810QV3912810QV3United States Treasury | United States Treasury | 6.47% | 8.95M | $6.89M |
| 8 | 91282CPU991282CPU9United States Treasury | United States Treasury | 1.86% | 2.00M | $1.98M |
| 9 | 05946KAS005946KAS0BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.58% | 600.00K | $614.54K |
| 10 | 023135DG8023135DG8AMAZON.COM INC | AMAZON.COM INC | 0.46% | 493.00K | $491.29K |
| 11 | 853254DH0853254DH0STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.46% | 496.00K | $486.58K |
| 12 | 456837BU6456837BU6ING GROEP NV | ING GROEP NV | 0.46% | 488.00K | $485.08K |
| 13 | 927804GV0927804GV0VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.45% | 490.00K | $479.41K |
| 14 | 71647NBN871647NBN8PETROBRAS GLOBAL FINANCE | PETROBRAS GLOBAL FINANCE | 0.45% | 490.00K | $478.65K |
| 15 | 225401BH0225401BH0UBS GROUP AG | UBS GROUP AG | 0.40% | 435.00K | $430.81K |
| 16 | 02557TAE902557TAE9AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER | 0.37% | 399.00K | $394.14K |
| 17 | 33938XAG033938XAG0FLEX LTD | FLEX LTD | 0.36% | 392.00K | $385.18K |
| 18 | 404280FH7404280FH7HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.36% | 384.00K | $379.90K |
| 19 | S000006643-18S000006643-18Fixed Income Clearing Corp. | Fixed Income Clearing Corp. | 0.32% | 337.92K | $337.92K |
| 20 | 639057AQ1639057AQ1NATWEST GROUP PLC | NATWEST GROUP PLC | 0.30% | 300.00K | $324.76K |