| 1 | United States Treasury Notes 0% | N/A | 1.53% | 9,377,000 |
| 2 | Australia & New Zealand Banking Group Ltd. 2.475% | N/A | 0.97% | 5,050,000 |
| 3 | International Bank for Reconstruction & Development 0% | N/A | 0.87% | 5,300,000 |
| 4 | ORIX Corp. 3.447% | N/A | 0.87% | 4,536,000 |
| 5 | United States Treasury Notes 0% | N/A | 0.65% | 4,000,000 |
| 6 | European Investment Bank 4.746% | N/A | 0.62% | 2,761,000 |
| 7 | Novo Nordisk Finance (Netherlands) B.V. 3.375% | N/A | 0.61% | 3,100,000 |
| 8 | Siemens Financieringsmaatschappij N.V. 2.231% | N/A | 0.58% | 3,000,000 |
| 9 | Siemens Financieringsmaatschappij N.V. 3% | N/A | 0.58% | 3,000,000 |
| 10 | Japan (Government Of) 2.3% | N/A | 0.57% | 460,850,000 |
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| 11 | JT International Financial Services B.V. 3.625% | N/A | 0.57% | 2,986,000 |
| 12 | Australia & New Zealand Banking Group Ltd. 0% | N/A | 0.53% | 3,250,000 |
| 13 | New South Wales Treasury Corporation 4.75% | N/A | 0.52% | 4,800,000 |
| 14 | Nordea Bank ABP 3.625% | N/A | 0.50% | 2,564,000 |
| 15 | Tyco Electronics Group SA 3.25% | N/A | 0.50% | 2,600,000 |
| 16 | Cooperatieve Rabobank U.A. New York Branch 0% | N/A | 0.49% | 3,010,000 |
| 17 | Credit Agricole S.A. 4.375% | N/A | 0.49% | 2,400,000 |
| 18 | UniCredit S.p.A. 4% | N/A | 0.49% | 2,460,000 |
| 19 | Cadence Design Systems, Inc. 4.7% | N/A | 0.48% | 3,000,000 |
| 20 | Aker BP ASA 4% | N/A | 0.47% | 2,400,000 |
| 21 | Motability Operations Group PLC 3.875% | N/A | 0.47% | 2,400,000 |
| 22 | Citigroup Inc. 8.125% | N/A | 0.44% | 2,145,000 |
| 23 | Deutsche Boerse AG 3.875% | N/A | 0.44% | 2,200,000 |
| 24 | Booking Holdings Inc 3.75% | N/A | 0.43% | 2,242,000 |
| 25 | European Bank For Reconstruction & Development 0% | N/A | 0.43% | 2,600,000 |
| 26 | IBM International Capital Pte. Ltd. 5.25% | N/A | 0.43% | 2,715,000 |
| 27 | Ally Financial Inc. 8% | N/A | 0.42% | 2,267,000 |
| 28 | Ontario (Province Of) 4.15% | N/A | 0.42% | 3,400,000 |
| 29 | BASF SE 4.5% | N/A | 0.41% | 2,000,000 |
| 30 | Fox Corporation 5.476% | N/A | 0.41% | 2,541,000 |
| 31 | Toyota Motor Finance (Netherlands) B.V. 2.83% | N/A | 0.41% | 2,100,000 |
| 32 | Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | N/A | 0.41% | 2,100,000 |
| 33 | Exxon Mobil Corp. 0.835% | N/A | 0.40% | 2,420,000 |
| 34 | New South Wales Treasury Corporation 1.75% | N/A | 0.40% | 4,700,000 |
| 35 | Reckitt Benckiser Treasury Services PLC 3.875% | N/A | 0.40% | 2,000,000 |
| 36 | UBS AG, London Branch 2.615% | N/A | 0.39% | 2,000,000 |
| 37 | W. P. Carey Inc 4.25% | N/A | 0.39% | 1,960,000 |
| 38 | Citigroup Inc. 6.8% | N/A | 0.38% | 1,500,000 |
| 39 | Compagnie Financiere & Industrielle des Autoroutes 3.125% | N/A | 0.38% | 2,000,000 |
| 40 | NextEra Energy Capital Holdings Inc 4.85% | N/A | 0.38% | 3,000,000 |
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| 41 | Realty Income Corporation 5.125% | N/A | 0.38% | 1,800,000 |
| 42 | Westpac Banking Corp. 5.765% | N/A | 0.38% | 2,300,000 |
| 43 | Canadian National Railway Company 4.4% | N/A | 0.37% | 3,000,000 |
| 44 | Goldman Sachs Group, Inc. 6.25% | N/A | 0.37% | 2,091,000 |
| 45 | Phillips 66 5.875% | N/A | 0.37% | 2,260,000 |
| 46 | Skandinaviska Enskilda Banken AB (publ) 2.536% | N/A | 0.37% | 1,927,000 |
| 47 | France (Republic Of) 1% | N/A | 0.36% | 1,918,000 |
| 48 | LVMH Moet Hennessy Louis Vuitton SE 3.5% | N/A | 0.35% | 1,800,000 |
| 49 | Treasury Corporation of Victoria 2% | N/A | 0.35% | 4,270,000 |
| 50 | Arrow Electronics, Inc. 5.875% | N/A | 0.34% | 2,018,000 |
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