| 1 | United States Treasury Notes 0% | N/A | 1.76% | 9,377,000 |
| 2 | Ontario (Province Of) 4.15% | N/A | 1.09% | 8,000,000 |
| 3 | Australia & New Zealand Banking Group Ltd. 2.929% | N/A | 1.03% | 5,050,000 |
| 4 | Quebec (Province Of) 3.25% | N/A | 1.02% | 7,800,000 |
| 5 | International Bank for Reconstruction & Development 0% | N/A | 0.99% | 5,300,000 |
| 6 | ORIX Corp. 3.447% | N/A | 0.76% | 3,786,000 |
| 7 | United States Treasury Notes 0% | N/A | 0.75% | 4,000,000 |
| 8 | European Investment Bank 4.993% | N/A | 0.66% | 2,761,000 |
| 9 | ANZ Group Holdings Ltd. 0% | N/A | 0.61% | 3,250,000 |
| 10 | Siemens Financieringsmaatschappij N.V. 2.708% | N/A | 0.61% | 3,000,000 |
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| 11 | JT International Financial Services B.V. 3.625% | N/A | 0.60% | 2,986,000 |
| 12 | Japan (Government Of) 2.3% | N/A | 0.58% | 414,200,000 |
| 13 | Cooperatieve Rabobank U.A. New York Branch 0% | N/A | 0.56% | 3,010,000 |
| 14 | Cadence Design Systems, Inc. 4.7% | N/A | 0.54% | 3,000,000 |
| 15 | New South Wales Treasury Corporation 4.75% | N/A | 0.53% | 4,800,000 |
| 16 | Nordea Bank ABP 3.625% | N/A | 0.52% | 2,564,000 |
| 17 | UniCredit S.p.A. 4% | N/A | 0.51% | 2,460,000 |
| 18 | Tyco Electronics Group SA 3.25% | N/A | 0.50% | 2,500,000 |
| 19 | Aker BP ASA 4% | N/A | 0.49% | 2,400,000 |
| 20 | European Bank For Reconstruction & Development 0% | N/A | 0.49% | 2,600,000 |
| 21 | IBM International Capital Pte. Ltd. 5.25% | N/A | 0.47% | 2,715,000 |
| 22 | Motability Operations Group PLC 3.875% | N/A | 0.47% | 2,300,000 |
| 23 | Fox Corporation 5.476% | N/A | 0.44% | 2,541,000 |
| 24 | Toyota Motor Finance (Netherlands) B.V. 3.215% | N/A | 0.43% | 2,100,000 |
| 25 | Westpac Banking Corp. 5.765% | N/A | 0.43% | 2,300,000 |
| 26 | NextEra Energy Capital Holdings Inc 4.85% | N/A | 0.42% | 3,000,000 |
| 27 | Canadian National Railway Company 4.4% | N/A | 0.41% | 3,000,000 |
| 28 | New South Wales Treasury Corporation 1.75% | N/A | 0.41% | 4,700,000 |
| 29 | UBS AG, London Branch 3.139% | N/A | 0.41% | 2,000,000 |
| 30 | Ally Financial Inc. 8% | N/A | 0.40% | 1,967,000 |
| 31 | Booking Holdings Inc 3.75% | N/A | 0.40% | 2,000,000 |
| 32 | British Columbia (Province Of) 4% | N/A | 0.40% | 3,000,000 |
| 33 | Citigroup Inc. 6.8% | N/A | 0.39% | 1,500,000 |
| 34 | Phillips 66 5.875% | N/A | 0.39% | 2,260,000 |
| 35 | Realty Income Corporation 5.125% | N/A | 0.39% | 1,800,000 |
| 36 | Skandinaviska Enskilda Banken AB (publ) 2.986% | N/A | 0.39% | 1,927,000 |
| 37 | International Flavors & Fragrances Inc. 3.268% | N/A | 0.37% | 2,815,000 |
| 38 | The Allstate Corporation 5.55% | N/A | 0.37% | 1,950,000 |
| 39 | Goldman Sachs Group, Inc. 6.25% | N/A | 0.36% | 1,897,000 |
| 40 | Treasury Corporation of Victoria 2% | N/A | 0.36% | 4,270,000 |
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| 41 | Canadian Natural Resources Limited 6.25% | N/A | 0.35% | 1,882,000 |
| 42 | Citigroup Inc. 8.125% | N/A | 0.35% | 1,575,000 |
| 43 | Japan (Government Of) 0.1% | N/A | 0.35% | 278,400,000 |
| 44 | British Columbia (Province Of) 3.2% | N/A | 0.34% | 2,600,000 |
| 45 | Duke Energy Carolinas LLC 6.1% | N/A | 0.34% | 1,723,000 |
| 46 | W. P. Carey Inc 4.25% | N/A | 0.34% | 1,660,000 |
| 47 | Imperial Brands Finance Plc 5.875% | N/A | 0.33% | 1,738,000 |
| 48 | Oracle Corp. 5.375% | N/A | 0.33% | 1,931,000 |
| 49 | Treasury Corporation of Victoria 2.25% | N/A | 0.33% | 3,700,000 |
| 50 | Marathon Petroleum Corp. 6.5% | N/A | 0.32% | 1,772,000 |
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