| 1 | United States Treasury Notes 4.375% | N/A | 31.28% | 8,938,000 |
| 2 | Net Other Assets | N/A | 7.53% | 0 |
| 3 | United States Treasury Bonds 3.625% | N/A | 4.59% | 1,574,000 |
| 4 | United States Treasury Notes 4.125% | N/A | 3.77% | 1,090,000 |
| 5 | United States Treasury Notes 4.125% | N/A | 3.57% | 1,030,000 |
| 6 | United States Treasury Bonds 4.25% | N/A | 2.69% | 823,000 |
| 7 | United States Treasury Notes 3.875% | N/A | 2.56% | 757,000 |
| 8 | United States Treasury Notes 4.5% | N/A | 1.41% | 400,000 |
| 9 | Fidelity Cash Central Fund | N/A | 1.35% | 395,327 |
| 10 | Petroleos Mexicanos 7.69% | N/A | 1.33% | 525,000 |
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| 11 | United States Treasury Bonds 4.125% | N/A | 1.18% | 370,000 |
| 12 | DPL Inc. 4.35% | N/A | 1.17% | 360,000 |
| 13 | Fidelity Securities Lending Cash Central Fund | N/A | 1.11% | 325,910 |
| 14 | Japan (Government Of) 0.1% | N/A | 1.11% | 47,900,000 |
| 15 | Bank of Nova Scotia | N/A | 1.07% | 325,000 |
| 16 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.94% | 440,000 |
| 17 | Enbridge Inc. 5.75% | N/A | 0.83% | 250,000 |
| 18 | Dominican Republic 4.875% | N/A | 0.81% | 260,000 |
| 19 | Colombia (Republic Of) 8% | N/A | 0.69% | 200,000 |
| 20 | Toledo Hospital 5.325% | N/A | 0.68% | 200,000 |
| 21 | CHICAGO ILL BRD ED 1.75% | N/A | 0.67% | 200,000 |
| 22 | Ford Motor Credit Company LLC 3.375% | N/A | 0.67% | 200,000 |
| 23 | Millicom International Cellular SA 4.5% | N/A | 0.64% | 215,000 |
| 24 | The Boeing Company 6.858% | N/A | 0.57% | 154,000 |
| 25 | Brazil (Federative Republic) 5.625% | N/A | 0.56% | 200,000 |
| 26 | Kreditanstalt Fuer Wiederaufbau 0.375% | N/A | 0.54% | 160,000 |
| 27 | Prime Healthcare Foundation Inc 7% | N/A | 0.53% | 150,000 |
| 28 | Bank of Nova Scotia 4.9% | N/A | 0.51% | 150,000 |
| 29 | Targa Resources Corp. 4.2% | N/A | 0.51% | 160,000 |
| 30 | Kinder Morgan, Inc. 3.6% | N/A | 0.46% | 200,000 |
| 31 | Heathrow Funding Ltd. 6% | N/A | 0.45% | 100,000 |
| 32 | HSBC Holdings PLC 3% | N/A | 0.43% | 100,000 |
| 33 | Barclays PLC | N/A | 0.41% | 100,000 |
| 34 | Mobico Group PLC | N/A | 0.41% | 100,000 |
| 35 | Severn Trent Utilities Finance PLC 4.625% | N/A | 0.41% | 100,000 |
| 36 | United States Treasury Notes 4.875% | N/A | 0.41% | 115,000 |
| 37 | UBS Group AG 2.125% | N/A | 0.40% | 100,000 |
| 38 | CBRE Global Investors Open-ended Funds S.C.A. SICAV-SIF-Pan European Core F | N/A | 0.39% | 100,000 |
| 39 | DB Master Finance LLC 4.03% | N/A | 0.39% | 116,250 |
| 40 | Amprion GmbH 3.625% | N/A | 0.38% | 100,000 |
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| 41 | B.A.T. International Finance PLC 4.125% | N/A | 0.38% | 100,000 |
| 42 | BPCE SA 4.25% | N/A | 0.38% | 100,000 |
| 43 | AIB Group PLC 2.875% | N/A | 0.37% | 100,000 |
| 44 | Argentum Netherlands B.V. 2.75% | N/A | 0.36% | 100,000 |
| 45 | THUNDERBOLT III AIRCRAFT LEASE LIMITED 3.671% | N/A | 0.36% | 107,604 |
| 46 | Blackstone Property Partners Europe Holdings S.a r.l. 1% | N/A | 0.35% | 100,000 |
| 47 | Volkswagen International Finance N.V. 3.875% | N/A | 0.35% | 100,000 |
| 48 | ZF Finance GmbH 2% | N/A | 0.35% | 100,000 |
| 49 | EnBW Energie Baden-Wurttemberg AG 0.09877% | N/A | 0.34% | 100,000 |
| 50 | Millicom International Cellular SA 7.375% | N/A | 0.34% | 100,000 |
