| 1 | United States Treasury Notes 0% | N/A | 2.16% | 9,377,000 |
| 2 | International Bank for Reconstruction & Development 0% | N/A | 1.22% | 5,300,000 |
| 3 | United States Treasury Notes 0% | N/A | 0.92% | 4,000,000 |
| 4 | Ontario (Province Of) 4.15% | N/A | 0.85% | 5,000,000 |
| 5 | Dexia SA 0.5% | N/A | 0.77% | 3,100,000 |
| 6 | Siemens Financieringsmaatschappij N.V. 3.718% | N/A | 0.75% | 3,000,000 |
|
| 7 | Australia & New Zealand Banking Group Ltd. 3.951% | N/A | 0.69% | 2,750,000 |
| 8 | Aker BP ASA 4% | N/A | 0.60% | 2,400,000 |
| 9 | Phillips 66 5.875% | N/A | 0.53% | 2,260,000 |
| 10 | Toyota Motor Finance (Netherlands) B.V. 4.249% | N/A | 0.53% | 2,100,000 |
| 11 | Westpac Banking Corp. 5.765% | N/A | 0.53% | 2,300,000 |
| 12 | Booking Holdings Inc 3.75% | N/A | 0.51% | 2,000,000 |
| 13 | IBM International Capital Pte. Ltd. 5.25% | N/A | 0.50% | 2,265,000 |
| 14 | UBS AG, London Branch 3.534% | N/A | 0.50% | 2,000,000 |
| 15 | International Flavors & Fragrances Inc. 3.268% | N/A | 0.48% | 2,815,000 |
| 16 | Skandinaviska Enskilda Banken AB (publ) 4.018% | N/A | 0.48% | 1,927,000 |
| 17 | Fox Corporation 5.476% | N/A | 0.47% | 2,091,000 |
| 18 | Realty Income Corporation 5.125% | N/A | 0.47% | 1,700,000 |
| 19 | The Allstate Corporation 5.55% | N/A | 0.46% | 1,950,000 |
| 20 | Ontario (Province Of) 0% | N/A | 0.44% | 2,700,000 |
| 21 | Oracle Corp. 5.375% | N/A | 0.44% | 1,931,000 |
| 22 | South Australian Government Financing Authority 1.75% | N/A | 0.44% | 3,900,000 |
| 23 | Canadian Natural Resources Limited 6.25% | N/A | 0.43% | 1,782,000 |
| 24 | Treasury Corporation of Victoria 2.25% | N/A | 0.43% | 3,700,000 |
| 25 | Hasbro Inc 6.35% | N/A | 0.42% | 1,755,000 |
| 26 | Japan (Government Of) 0.1% | N/A | 0.41% | 278,400,000 |
| 27 | Treasury Corporation of Victoria 2% | N/A | 0.41% | 4,040,000 |
| 28 | Canada Housing Trust No.1 2.55% | N/A | 0.40% | 2,400,000 |
| 29 | Japan (Government Of) 2.3% | N/A | 0.40% | 238,650,000 |
| 30 | Svenska Handelsbanken AB 0% | N/A | 0.40% | 1,700,000 |
| 31 | The Timken Company 4.125% | N/A | 0.40% | 1,600,000 |
| 32 | Citigroup Inc. 8.125% | N/A | 0.39% | 1,320,000 |
| 33 | National Grid North America Inc. 4.668% | N/A | 0.39% | 1,450,000 |
| 34 | Societe Des Grands Projets (SOGRPR) 1.125% | N/A | 0.39% | 1,900,000 |
| 35 | Bpifrance SA 3.375% | N/A | 0.38% | 1,500,000 |
| 36 | Federation des Caisses Desjardins du Quebec 3.765% | N/A | 0.38% | 1,500,000 |
| 37 | Royal Bank of Canada 3.403% | N/A | 0.38% | 2,300,000 |
| 38 | Apple Inc. 3.85% | N/A | 0.37% | 1,900,000 |
| 39 | Rio Tinto Finance (USA) Limited 5.2% | N/A | 0.37% | 1,600,000 |
| 40 | United Parcel Service, Inc. 5.2% | N/A | 0.37% | 1,600,000 |
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| 41 | Williams Partners LP / Williams Partners Finance Corporation 6.3% | N/A | 0.37% | 1,521,000 |
| 42 | Goldman Sachs Group, Inc. 6.25% | N/A | 0.36% | 1,432,000 |
| 43 | Motability Operations Group PLC 3.875% | N/A | 0.36% | 1,400,000 |
| 44 | Alimentation Couche-Tard Inc. 4.011% | N/A | 0.35% | 1,400,000 |
| 45 | ANZ Group Holdings Ltd. 0% | N/A | 0.35% | 1,500,000 |
| 46 | JPMorgan Chase & Co. 5.5% | N/A | 0.35% | 1,500,000 |
| 47 | Salesforce Inc. 2.7% | N/A | 0.35% | 2,100,000 |
| 48 | South Australian Government Financing Authority 4.75% | N/A | 0.35% | 2,460,000 |
| 49 | Marathon Petroleum Corp. 6.5% | N/A | 0.34% | 1,416,000 |
| 50 | Truist Financial Corp. 2.15% | N/A | 0.33% | 1,452,000 |
