| United States Treasury Notes 2.75%
| - | 1.53% | - | - | 76,940,000 |
| United States Treasury Notes 3.5%
| - | 1.30% | - | - | 62,795,000 |
| Secretaria Do Tesouro Nacional
| - | 1.17% | - | - | 293,175 |
| New Zealand (Government Of) 3.5%
| - | 0.90% | - | - | 77,000,000 |
| NextEra Energy Inc Unit (Corporate Units 01/11/2029)
| - | 0.76% | - | - | 697,550 |
| Indonesia (Republic of) 6.375%
| - | 0.75% | - | - | 578,800,000,000 |
| Freeport-McMoRan Inc. 5.45%
| - | 0.74% | - | - | 35,707,000 |
| New Zealand (Government Of) 4.25%
| - | 0.72% | - | - | 58,795,000 |
| Sirius Xm Radio Inc 4.125%
| - | 0.72% | - | - | 35,805,000 |
| Norway (Kingdom Of) 2.125%
| - | 0.71% | - | - | 380,138,000 |