| 1 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 1.03% | 1,394,174 |
| 2 | Allegion US Holding Company Inc 3.55% | N/A | 0.24% | 332,000 |
| 3 | American Honda Finance Corporation 4.45% | N/A | 0.24% | 322,000 |
| 4 | American Water Capital Corp 2.95% | N/A | 0.24% | 332,000 |
| 5 | Apple Inc. 3% | N/A | 0.24% | 332,000 |
| 6 | AstraZeneca Finance LLC 4.8% | N/A | 0.24% | 319,000 |
| 7 | Autodesk Inc 3.5% | N/A | 0.24% | 327,000 |
| 8 | AutoNation, Inc. 3.8% | N/A | 0.24% | 332,000 |
| 9 | AvalonBay Communities, Inc. 3.35% | N/A | 0.24% | 326,000 |
| 10 | Blue Owl Technology Finance Corp. 2.5% | N/A | 0.24% | 338,000 |
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| 11 | BMW US Capital, LLC 4.65% | N/A | 0.24% | 322,000 |
| 12 | Bunge Limited Finance Corp. 3.75% | N/A | 0.24% | 327,000 |
| 13 | Burlington Northern Santa Fe LLC 3.25% | N/A | 0.24% | 326,000 |
| 14 | Cargill Inc. 3.63% | N/A | 0.24% | 329,000 |
| 15 | CNH Industrial Capital LLC 4.5% | N/A | 0.24% | 324,000 |
| 16 | Costco Wholesale Corporation 1.38% | N/A | 0.24% | 337,000 |
| 17 | Duquesne Light Holdings, Inc. 3.62% | N/A | 0.24% | 332,000 |
| 18 | Enbridge Inc. 5.25% | N/A | 0.24% | 319,000 |
| 19 | General Dynamics Corporation 3.5% | N/A | 0.24% | 327,000 |
| 20 | Gray Oak Pipeline LLC 3.45% | N/A | 0.24% | 332,000 |
| 21 | Hasbro Inc 3.5% | N/A | 0.24% | 332,000 |
| 22 | Highwoods Realty Limited Partnership 3.88% | N/A | 0.24% | 329,000 |
| 23 | Intel Corporation 3.75% | N/A | 0.24% | 328,000 |
| 24 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5% | N/A | 0.24% | 332,000 |
| 25 | Kraft Heinz Foods Company 3.88% | N/A | 0.24% | 329,000 |
| 26 | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25% | N/A | 0.24% | 327,000 |
| 27 | Markel Group Inc 3.5% | N/A | 0.24% | 332,000 |
| 28 | Merck & Co., Inc 1.7% | N/A | 0.24% | 338,000 |
| 29 | NetApp Inc. 2.38% | N/A | 0.24% | 335,000 |
| 30 | Northern Trust Corporation 4% | N/A | 0.24% | 326,000 |
| 31 | Northwest Pipeline LLC 4% | N/A | 0.24% | 327,000 |
| 32 | Novartis Capital Corporation 2% | N/A | 0.24% | 334,000 |
| 33 | Nucor Corporation 4.3% | N/A | 0.24% | 325,000 |
| 34 | Omega Healthcare Investors, Inc. 4.5% | N/A | 0.24% | 324,000 |
| 35 | Parker-Hannifin Corp. 4.25% | N/A | 0.24% | 321,000 |
| 36 | Public Storage 3.09% | N/A | 0.24% | 332,000 |
| 37 | Radian Group Inc. 4.88% | N/A | 0.24% | 323,000 |
| 38 | Republic Services, Inc. 3.38% | N/A | 0.24% | 332,000 |
| 39 | Rochester Gas and Electric Corporation 3.1% | N/A | 0.24% | 332,000 |
| 40 | Royal Bank of Canada 4.72% | N/A | 0.24% | 322,000 |
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| 41 | RPM International Inc. 3.75% | N/A | 0.24% | 328,000 |
| 42 | S&P Global Inc 2.45% | N/A | 0.24% | 334,000 |
| 43 | Smith & Nephew PLC 5.15% | N/A | 0.24% | 320,000 |
| 44 | Southern California Gas Co. 2.95% | N/A | 0.24% | 332,000 |
| 45 | Steel Dynamics, Inc. 1.65% | N/A | 0.24% | 346,000 |
| 46 | The Sherwin-Williams Company 3.45% | N/A | 0.24% | 331,000 |
| 47 | Toll Brothers Finance Corp. 4.88% | N/A | 0.24% | 323,000 |
| 48 | Verisign, Inc. 4.75% | N/A | 0.24% | 321,000 |
| 49 | VMware LLC 4.65% | N/A | 0.24% | 322,000 |
| 50 | WEA Finance LLC 2.88% | N/A | 0.24% | 331,000 |
