| First American Treasury Obligations Fund 01/01/2040 | 3.62 | 17,296,439.00 |
| Truworths International Ltd | 2.85 | 2,091,750.00 |
| Hanmi Semiconductor Co Ltd | 2.07 | 115,107.00 |
| Asustek Computer Inc | 2.02 | 537,000.00 |
| CHINA SHENHUA ENERGY | 1.83 | 1,897,000.00 |
| Oil India Ltd | 1.81 | 1,235,169.00 |
| Chicony Electronics Co Ltd | 1.64 | 1,488,000.00 |
| Enerjisa Enerji AS | 1.63 | 4,405,710.00 |
| Reunert Ltd | 1.58 | 1,573,064.00 |
| ITE Technology Inc | 1.52 | 1,621,000.00 |
