| 1 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 1.04% | 1,573,156 |
| 2 | EPR Properties 4.95% | N/A | 0.24% | 359,000 |
| 3 | Home Depot Inc. 1.5% | N/A | 0.24% | 385,000 |
| 4 | Mylan Inc 4.55% | N/A | 0.24% | 363,000 |
| 5 | Netflix, Inc. 4.88% | N/A | 0.24% | 347,000 |
| 6 | New Mountain Finance Corporation 6.2% | N/A | 0.24% | 355,000 |
| 7 | Abbott Laboratories 1.15% | N/A | 0.23% | 378,000 |
| 8 | Ameren Corp. 1.75% | N/A | 0.23% | 381,000 |
| 9 | American International Group Inc. 4.2% | N/A | 0.23% | 355,000 |
| 10 | American Water Capital Corp 3.75% | N/A | 0.23% | 359,000 |
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| 11 | B.A.T. Capital Corporation 2.26% | N/A | 0.23% | 376,000 |
| 12 | Berry Global Inc 5.5% | N/A | 0.23% | 345,000 |
| 13 | C.H. Robinson Worldwide Inc 4.2% | N/A | 0.23% | 358,000 |
| 14 | Coca-Cola Co (The) 1% | N/A | 0.23% | 381,000 |
| 15 | Commonwealth Bank of Australia 3.9% | N/A | 0.23% | 354,000 |
| 16 | Cox Communications, Inc. 5.45% | N/A | 0.23% | 342,000 |
| 17 | CVS Health Corp 4.3% | N/A | 0.23% | 355,000 |
| 18 | Darden Restaurants, Inc. 4.35% | N/A | 0.23% | 354,000 |
| 19 | Delta Air Lines Inc. 4.38% | N/A | 0.23% | 358,000 |
| 20 | DXC Technology Company 2.38% | N/A | 0.23% | 385,000 |
| 21 | Edison International 4.13% | N/A | 0.23% | 362,000 |
| 22 | Equinor ASA 3.63% | N/A | 0.23% | 358,000 |
| 23 | Equitable Holdings Inc 4.35% | N/A | 0.23% | 356,000 |
| 24 | Evergy Kansas Central Inc. 4.7% | N/A | 0.23% | 349,000 |
| 25 | Fairfax Financial Holdings Limited 4.85% | N/A | 0.23% | 351,000 |
| 26 | Glencore Funding LLC 4.91% | N/A | 0.23% | 349,000 |
| 27 | Globe Life Inc 4.55% | N/A | 0.23% | 351,000 |
| 28 | HPS Corporate Lending Fund 5.45% | N/A | 0.23% | 353,000 |
| 29 | Interstate Power & Light Company 4.1% | N/A | 0.23% | 356,000 |
| 30 | Intuit Inc 5.13% | N/A | 0.23% | 341,000 |
| 31 | Kimco Realty Corporation 1.9% | N/A | 0.23% | 377,000 |
| 32 | Lowes Companies, Inc. 1.7% | N/A | 0.23% | 385,000 |
| 33 | McDonald's Corp. 3.8% | N/A | 0.23% | 357,000 |
| 34 | Medtronic Global Holdings SCA 4.25% | N/A | 0.23% | 351,000 |
| 35 | Micron Technology Inc. 5.38% | N/A | 0.23% | 345,000 |
| 36 | Paypal Holdings Inc. 4.45% | N/A | 0.23% | 349,000 |
| 37 | Prudential Financial, Inc. 3.88% | N/A | 0.23% | 356,000 |
| 38 | Regal Rexnord Corporation 6.05% | N/A | 0.23% | 344,000 |
| 39 | Regency Centers, L.P. 4.13% | N/A | 0.23% | 355,000 |
| 40 | Revvity Inc 1.9% | N/A | 0.23% | 384,000 |
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| 41 | Take-Two Interactive Software Inc. 4.95% | N/A | 0.23% | 347,000 |
| 42 | The Charles Schwab Corporation 2% | N/A | 0.23% | 376,000 |
| 43 | Toyota Motor Credit Corp. 4.35% | N/A | 0.23% | 352,000 |
| 44 | Union Pacific Corporation 3.95% | N/A | 0.23% | 354,000 |
| 45 | Veralto Corp. 5.35% | N/A | 0.23% | 342,000 |
| 46 | Verizon Communications Inc. 4.33% | N/A | 0.23% | 352,000 |
| 47 | Virginia Electric and Power Company 3.8% | N/A | 0.23% | 357,000 |
| 48 | WEA Finance LLC 4.13% | N/A | 0.23% | 360,000 |
| 49 | Woodside Finance Ltd. 3.7% | N/A | 0.23% | 363,000 |
| 50 | Zoetis Inc. 3.9% | N/A | 0.23% | 356,000 |
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