| 1 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 0.82% | 506,019 |
| 2 | U.S. Bank Money Market Deposit Account | N/A | 0.54% | 337,290 |
| 3 | US DOLLARS | N/A | 0.42% | 261,420 |
| 4 | CNOOC Petroleum North America ULC 5.88% | N/A | 0.41% | 229,000 |
| 5 | HP Inc 6.1% | N/A | 0.41% | 250,000 |
| 6 | JPMorgan Chase & Co. 5.57% | N/A | 0.41% | 246,000 |
| 7 | Morgan Stanley 5.66% | N/A | 0.41% | 246,000 |
| 8 | Realty Income Corporation 5.13% | N/A | 0.41% | 254,000 |
| 9 | VICI Properties LP 5.63% | N/A | 0.41% | 254,000 |
| 10 | Walmart Inc 4.9% | N/A | 0.41% | 248,000 |
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| 11 | Wells Fargo & Co. 5.61% | N/A | 0.41% | 248,000 |
| 12 | America Movil S.A.B. de C.V. 6.38% | N/A | 0.40% | 232,000 |
| 13 | American Express Company 5.67% | N/A | 0.40% | 244,000 |
| 14 | APA Infrastructure Ltd. 5% | N/A | 0.40% | 264,000 |
| 15 | Applied Materials Inc. 5.1% | N/A | 0.40% | 244,000 |
| 16 | Autopistas Metropolitanas de Puerto Rico LLC 6.75% | N/A | 0.40% | 256,260 |
| 17 | Barrick Gold Corporation 6.45% | N/A | 0.40% | 232,000 |
| 18 | Brookfield Asset Management Ltd 5.8% | N/A | 0.40% | 246,000 |
| 19 | Centerpoint Energy Houston Electric LLC 5.05% | N/A | 0.40% | 251,000 |
| 20 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.40% | 246,000 |
| 21 | CSX Corporation 5.05% | N/A | 0.40% | 251,000 |
| 22 | Dell International L.L.C. and EMC Corporation 5.5% | N/A | 0.40% | 254,000 |
| 23 | Dover Corporation 5.38% | N/A | 0.40% | 244,000 |
| 24 | Dow Chemical Co. (The) 5.35% | N/A | 0.40% | 258,000 |
| 25 | Hewlett Packard Enterprise Co. 6.2% | N/A | 0.40% | 240,000 |
| 26 | Holcim Finance US LLC 5.4% | N/A | 0.40% | 250,000 |
| 27 | Honeywell International Inc. 5% | N/A | 0.40% | 250,000 |
| 28 | Humana Inc. 5.55% | N/A | 0.40% | 251,000 |
| 29 | International Paper Co. 5% | N/A | 0.40% | 255,000 |
| 30 | Johnson & Johnson 5% | N/A | 0.40% | 244,000 |
| 31 | Kinder Morgan, Inc. 5.85% | N/A | 0.40% | 246,000 |
| 32 | L3 Harris Technologies Inc 4.85% | N/A | 0.40% | 259,000 |
| 33 | Lowes Companies, Inc. 5.5% | N/A | 0.40% | 244,000 |
| 34 | LPL Holdings Inc. 5.75% | N/A | 0.40% | 252,000 |
| 35 | Medtronic, Inc. 4.38% | N/A | 0.40% | 260,000 |
| 36 | Microsoft Corp. 3.5% | N/A | 0.40% | 268,000 |
| 37 | Newmont Corporation 5.88% | N/A | 0.40% | 236,000 |
| 38 | Northwest Natural Holding Company 7% | N/A | 0.40% | 256,000 |
| 39 | Oncor Electric Delivery Company LLC 5.35% | N/A | 0.40% | 246,000 |
| 40 | Orlando Health Obligated Group 5.48% | N/A | 0.40% | 244,000 |
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| 41 | Paychex Inc 5.6% | N/A | 0.40% | 246,000 |
| 42 | Prudential Financial, Inc. 5.2% | N/A | 0.40% | 249,000 |
| 43 | Public Service Enterprise Group Incorporated 5.4% | N/A | 0.40% | 248,000 |
| 44 | Relx Capital Inc. 5.25% | N/A | 0.40% | 247,000 |
| 45 | San Diego Gas & Electric Company 5.4% | N/A | 0.40% | 248,000 |
| 46 | The Campbells Co. 4.75% | N/A | 0.40% | 261,000 |
| 47 | The J M Smucker Company 4.25% | N/A | 0.40% | 272,000 |
| 48 | T-Mobile USA, Inc. 5.3% | N/A | 0.40% | 248,000 |
| 49 | Verizon Communications Inc. 5.25% | N/A | 0.40% | 248,000 |
| 50 | Waste Management, Inc. 4.95% | N/A | 0.40% | 251,000 |
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