| 1 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 1.75% | 2,522,081 |
| 2 | 3M Company 2.88% | N/A | 0.23% | 339,000 |
| 3 | Accenture Capital Inc. 3.9% | N/A | 0.23% | 327,000 |
| 4 | Allegion US Holding Company Inc 3.55% | N/A | 0.23% | 337,000 |
| 5 | American Tower Corporation 2.75% | N/A | 0.23% | 335,000 |
| 6 | Blackstone Holdings Finance Co. L.L.C. 3.15% | N/A | 0.23% | 337,000 |
| 7 | CNH Industrial Capital LLC 4.5% | N/A | 0.23% | 329,000 |
| 8 | D.R. Horton, Inc. 1.4% | N/A | 0.23% | 351,000 |
| 9 | Devon Energy Corporation 5.25% | N/A | 0.23% | 327,000 |
| 10 | Emerson Electric Co. 1.8% | N/A | 0.23% | 345,000 |
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| 11 | EQT Corporation 3.9% | N/A | 0.23% | 333,000 |
| 12 | Goldman Sachs Group, Inc. 3.62% | N/A | 0.23% | 333,000 |
| 13 | Gray Oak Pipeline LLC 3.45% | N/A | 0.23% | 337,000 |
| 14 | Guardian Life Global Funding 5.55% | N/A | 0.23% | 319,000 |
| 15 | Holcim Finance US LLC 4.6% | N/A | 0.23% | 327,000 |
| 16 | International Flavors & Fragrances Inc. 1.83% | N/A | 0.23% | 351,000 |
| 17 | Kimco Realty Corporation 3.8% | N/A | 0.23% | 331,000 |
| 18 | Marriott International, Inc. 5% | N/A | 0.23% | 323,000 |
| 19 | National Fuel Gas Company 3.95% | N/A | 0.23% | 333,000 |
| 20 | New Mountain Finance Corporation 6.2% | N/A | 0.23% | 329,000 |
| 21 | New York Life Global Funding 3.9% | N/A | 0.23% | 329,000 |
| 22 | NNN REIT Inc 3.5% | N/A | 0.23% | 337,000 |
| 23 | Pepsico Inc 3% | N/A | 0.23% | 335,000 |
| 24 | Realty Income Corporation 3% | N/A | 0.23% | 333,000 |
| 25 | State Street Corp. 4.33% | N/A | 0.23% | 327,000 |
| 26 | The Bank of New York Mellon Corp. 5.8% | N/A | 0.23% | 317,000 |
| 27 | The Clorox Company 3.1% | N/A | 0.23% | 337,000 |
| 28 | The Kroger Co. 3.7% | N/A | 0.23% | 329,000 |
| 29 | UnitedHealth Group Inc. 2.95% | N/A | 0.23% | 337,000 |
| 30 | Ventas Realty Limited Partnership 3.85% | N/A | 0.23% | 331,000 |
| 31 | WEC Energy Group Inc. 1.38% | N/A | 0.23% | 353,000 |
| 32 | Weyerhaeuser Company 6.95% | N/A | 0.23% | 309,000 |
| 33 | Alphabet Inc. 0.8% | N/A | 0.22% | 342,000 |
| 34 | Andrew W. Mellon Foundation 0.95% | N/A | 0.22% | 342,000 |
| 35 | Bain Capital Specialty Finance Inc 2.55% | N/A | 0.22% | 336,000 |
| 36 | CSL Finance PLC 3.85% | N/A | 0.22% | 325,000 |
| 37 | D.R. Horton, Inc. 1.3% | N/A | 0.22% | 334,000 |
| 38 | Dell International L.L.C. and EMC Corporation 6.1% | N/A | 0.22% | 313,000 |
| 39 | Evergy Kansas Central Inc. 3.1% | N/A | 0.22% | 326,000 |
| 40 | General Dynamics Corporation 3.5% | N/A | 0.22% | 322,000 |
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| 41 | Humana Inc. 1.35% | N/A | 0.22% | 338,000 |
| 42 | KeyCorp 2.25% | N/A | 0.22% | 334,000 |
| 43 | McCormick & Company, Incorporated 3.4% | N/A | 0.22% | 326,000 |
| 44 | Otis Worldwide Corp. 2.29% | N/A | 0.22% | 334,000 |
| 45 | Paypal Holdings Inc. 3.9% | N/A | 0.22% | 325,000 |
| 46 | Ryder System, Inc. 2.85% | N/A | 0.22% | 330,000 |
| 47 | Sealed Air Corp. 1.57% | N/A | 0.22% | 336,000 |
| 48 | Stanford University 1.29% | N/A | 0.22% | 339,000 |
| 49 | Take-Two Interactive Software Inc. 3.7% | N/A | 0.22% | 325,000 |
| 50 | The Progressive Corporation 2.5% | N/A | 0.22% | 331,000 |
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