| 1 | United States Treasury Notes 3% | N/A | 3.52% | 7,339,000 |
| 2 | Canada Housing Trust No.1 2.9% | N/A | 1.96% | 5,600,000 |
| 3 | Bank of Montreal 2.7% | N/A | 1.42% | 4,075,000 |
| 4 | NRW Bank 0.25% | N/A | 0.92% | 1,800,000 |
| 5 | Ontario (Province Of) 0.375% | N/A | 0.82% | 1,600,000 |
| 6 | Ontario (Province Of) 3.5% | N/A | 0.79% | 2,250,000 |
|
| 7 | Walt Disney Company 2.758% | N/A | 0.74% | 2,120,000 |
| 8 | Apple Inc. 3.85% | N/A | 0.72% | 1,800,000 |
| 9 | Hasbro Inc 6.35% | N/A | 0.64% | 1,345,000 |
| 10 | International Flavors & Fragrances Inc. 3.268% | N/A | 0.63% | 1,900,000 |
| 11 | Kinross Gold Corp. 6.25% | N/A | 0.60% | 1,232,000 |
| 12 | New South Wales Treasury Corporation 4.25% | N/A | 0.58% | 2,041,000 |
| 13 | Magna International Inc 4.375% | N/A | 0.56% | 1,050,000 |
| 14 | IBM International Capital Pte. Ltd. 5.25% | N/A | 0.52% | 1,150,000 |
| 15 | UnitedHealth Group Inc. 3.05% | N/A | 0.52% | 1,500,000 |
| 16 | Whirlpool Corp. 5.75% | N/A | 0.52% | 1,100,000 |
| 17 | Mitsubishi UFJ Financial Group Inc. 0.339% | N/A | 0.51% | 1,000,000 |
| 18 | MPLX LP 4.5% | N/A | 0.51% | 1,250,000 |
| 19 | Canadian Natural Resources Limited 6.25% | N/A | 0.50% | 1,036,000 |
| 20 | Daimler Truck Finance Canada Inc. 2.14% | N/A | 0.50% | 1,450,000 |
| 21 | Williams Partners LP / Williams Partners Finance Corporation 6.3% | N/A | 0.50% | 1,021,000 |
| 22 | Bouygues SA 3.25% | N/A | 0.49% | 1,000,000 |
| 23 | Duke Energy Carolinas LLC 6.1% | N/A | 0.49% | 1,000,000 |
| 24 | Ashtead Capital Inc. 5.95% | N/A | 0.48% | 1,006,000 |
| 25 | Howmet Aerospace Inc 5.95% | N/A | 0.48% | 1,000,000 |
| 26 | New South Wales Treasury Corporation 4.75% | N/A | 0.48% | 1,600,000 |
| 27 | Oklahoma Gas and Electric Company 5.4% | N/A | 0.48% | 1,000,000 |
| 28 | Shell International Finance B.V. 5.5% | N/A | 0.48% | 1,000,000 |
| 29 | Sse PLC 6.25% | N/A | 0.48% | 750,000 |
| 30 | United States Treasury Notes 2.375% | N/A | 0.48% | 1,000,000 |
| 31 | Natwest Markets PLC 5.899% | N/A | 0.47% | 1,500,000 |
| 32 | Oracle Corp. 5.375% | N/A | 0.47% | 1,043,000 |
| 33 | South Australian Government Financing Authority 4.75% | N/A | 0.47% | 1,620,000 |
| 34 | Treasury Corporation of Victoria 2.25% | N/A | 0.47% | 2,000,000 |
| 35 | ERAC USA Finance LLC 4.9% | N/A | 0.46% | 1,000,000 |
| 36 | Albemarle Corp 5.05% | N/A | 0.45% | 1,000,000 |
| 37 | HSBC Holdings PLC 6.1% | N/A | 0.45% | 900,000 |
| 38 | ING Groep N.V. 4.05% | N/A | 0.45% | 1,000,000 |
| 39 | John Deere Financial Inc. 1.09% | N/A | 0.45% | 1,300,000 |
| 40 | NTT Finance Corp 0.01% | N/A | 0.45% | 900,000 |
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| 41 | Agco Corporation 5.8% | N/A | 0.43% | 900,000 |
| 42 | BP Capital Markets B.V 4.323% | N/A | 0.43% | 800,000 |
| 43 | Caixabank S.A. 4.375% | N/A | 0.43% | 800,000 |
| 44 | First American Financial Corporation 4.6% | N/A | 0.43% | 900,000 |
| 45 | Royal Bank of Canada 2.352% | N/A | 0.43% | 1,220,000 |
| 46 | Autodesk Inc 2.85% | N/A | 0.42% | 1,000,000 |
| 47 | Banco Bilbao Vizcaya Argentaria, S.A. 3.875% | N/A | 0.42% | 800,000 |
| 48 | Fox Corporation 5.476% | N/A | 0.42% | 964,000 |
| 49 | Assured Guaranty US Holdings Inc. 3.15% | N/A | 0.41% | 1,000,000 |
| 50 | Citigroup Inc. 8.125% | N/A | 0.41% | 700,000 |
