| United States Treasury Notes 0%
| - | 1.15% | - | - | 9,377,000 |
| Quebec (Province Of) 4.45%
| - | 0.76% | - | - | 8,200,000 |
| Australia & New Zealand Banking Group Ltd. 2.466%
| - | 0.72% | - | - | 5,050,000 |
| ORIX Corp. 3.447%
| - | 0.69% | - | - | 4,806,000 |
| Saskatchewan (Province Of) 3.8%
| - | 0.67% | - | - | 7,600,000 |
| International Bank for Reconstruction & Development 0%
| - | 0.65% | - | - | 5,300,000 |
| CNO Financial Group, Inc. 6.45%
| - | 0.63% | - | - | 4,821,000 |
| American Honda Finance Corporation 3.95%
| - | 0.57% | - | - | 3,939,000 |
| Helmerich & Payne Inc 5.5%
| - | 0.53% | - | - | 4,368,000 |
| American Medical Systems Europe B.V. 3.25%
| - | 0.51% | - | - | 3,657,000 |