| 1 | United States Treasury Notes 3% | N/A | 3.31% | 7,339,000 |
| 2 | Canada Housing Trust No.1 2.9% | N/A | 1.84% | 5,600,000 |
| 3 | Bank of Montreal 2.7% | N/A | 1.66% | 5,075,000 |
| 4 | NRW Bank 0.25% | N/A | 0.87% | 1,800,000 |
| 5 | Treasury Corporation of Victoria 2.25% | N/A | 0.84% | 3,700,000 |
| 6 | Ontario (Province Of) 0.375% | N/A | 0.78% | 1,600,000 |
|
| 7 | Ontario (Province Of) 3.5% | N/A | 0.74% | 2,250,000 |
| 8 | Booking Holdings Inc 3.75% | N/A | 0.73% | 1,500,000 |
| 9 | Apple Inc. 3.85% | N/A | 0.72% | 1,900,000 |
| 10 | Walt Disney Company 2.758% | N/A | 0.69% | 2,120,000 |
| 11 | Hasbro Inc 6.35% | N/A | 0.64% | 1,395,000 |
| 12 | International Flavors & Fragrances Inc. 3.268% | N/A | 0.62% | 1,950,000 |
| 13 | Eni SpA 4.25% | N/A | 0.60% | 1,200,000 |
| 14 | Kinross Gold Corp. 6.25% | N/A | 0.57% | 1,232,000 |
| 15 | New South Wales Treasury Corporation 4.25% | N/A | 0.55% | 2,041,000 |
| 16 | Canadian Natural Resources Limited 6.25% | N/A | 0.53% | 1,136,000 |
| 17 | Magna International Inc 4.375% | N/A | 0.53% | 1,050,000 |
| 18 | GlaxoSmithKline Capital Inc. 6.375% | N/A | 0.50% | 1,000,000 |
| 19 | Williams Partners LP / Williams Partners Finance Corporation 6.3% | N/A | 0.50% | 1,071,000 |
| 20 | IBM International Capital Pte. Ltd. 5.25% | N/A | 0.49% | 1,150,000 |
| 21 | MPLX LP 4.5% | N/A | 0.49% | 1,250,000 |
| 22 | Whirlpool Corp. 5.75% | N/A | 0.49% | 1,100,000 |
| 23 | HSBC Holdings PLC 6.1% | N/A | 0.48% | 1,000,000 |
| 24 | Mitsubishi UFJ Financial Group Inc. 0.339% | N/A | 0.48% | 1,000,000 |
| 25 | Oracle Corp. 5.375% | N/A | 0.48% | 1,129,000 |
| 26 | Bouygues SA 3.25% | N/A | 0.47% | 1,000,000 |
| 27 | Daimler Truck Finance Canada Inc. 2.14% | N/A | 0.47% | 1,450,000 |
| 28 | Duke Energy Carolinas LLC 6.1% | N/A | 0.47% | 1,000,000 |
| 29 | Ashtead Capital Inc. 5.95% | N/A | 0.46% | 1,006,000 |
| 30 | Howmet Aerospace Inc 5.95% | N/A | 0.46% | 1,000,000 |
| 31 | New South Wales Treasury Corporation 4.75% | N/A | 0.46% | 1,600,000 |
| 32 | Shell International Finance B.V. 5.5% | N/A | 0.46% | 1,000,000 |
| 33 | Sse PLC 6.25% | N/A | 0.46% | 750,000 |
| 34 | Anheuser-Busch InBev Worldwide Inc. 5.45% | N/A | 0.45% | 1,000,000 |
| 35 | Citigroup Inc. 8.125% | N/A | 0.45% | 800,000 |
| 36 | Natwest Markets PLC 5.899% | N/A | 0.45% | 1,500,000 |
| 37 | Oklahoma Gas and Electric Company 5.4% | N/A | 0.45% | 1,000,000 |
| 38 | South Australian Government Financing Authority 4.75% | N/A | 0.45% | 1,620,000 |
| 39 | United States Treasury Notes 2.375% | N/A | 0.45% | 1,000,000 |
| 40 | BMW US Capital, LLC 5.15% | N/A | 0.44% | 1,000,000 |
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| 41 | Fox Corporation 5.476% | N/A | 0.44% | 1,036,000 |
| 42 | Albemarle Corp 5.05% | N/A | 0.43% | 1,000,000 |
| 43 | Camden Property Trust 4.9% | N/A | 0.43% | 1,000,000 |
| 44 | ING Groep N.V. 4.05% | N/A | 0.43% | 1,000,000 |
| 45 | John Deere Financial Inc. 1.09% | N/A | 0.43% | 1,300,000 |
| 46 | NTT Finance Corp 0.01% | N/A | 0.43% | 900,000 |
| 47 | BP Capital Markets B.V 4.323% | N/A | 0.41% | 800,000 |
| 48 | Caixabank S.A. 4.375% | N/A | 0.41% | 800,000 |
| 49 | Agco Corporation 5.8% | N/A | 0.40% | 900,000 |
| 50 | First American Financial Corporation 4.6% | N/A | 0.40% | 900,000 |
