| 1 | United States Treasury Bonds 4.25% | N/A | 4.09% | 9,340,000 |
| 2 | United States Treasury Bonds 4.125% | N/A | 1.58% | 3,700,000 |
| 3 | United States Treasury Bonds 3.625% | N/A | 1.35% | 3,460,000 |
| 4 | Fidelity Cash Central Fund | N/A | 1.13% | 2,438,474 |
| 5 | Bank of America Corp. 4.571% | N/A | 1.09% | 2,500,000 |
| 6 | JPMorgan Chase & Co. 5.717% | N/A | 1.05% | 2,240,000 |
|
| 7 | Cleco Corporate Holdings LLC 3.743% | N/A | 1.02% | 2,301,000 |
| 8 | Net Other Assets | N/A | 1.00% | 0 |
| 9 | United States Treasury Bonds 3.625% | N/A | 0.94% | 2,400,000 |
| 10 | Philip Morris International Inc. 5.75% | N/A | 0.90% | 1,911,000 |
| 11 | Duke Energy Corp 4.5% | N/A | 0.88% | 2,040,000 |
| 12 | Ally Financial Inc. 7.1% | N/A | 0.87% | 1,810,000 |
| 13 | Dell International L.L.C. and EMC Corporation 4.9% | N/A | 0.79% | 1,726,000 |
| 14 | United States Treasury Notes 4.5% | N/A | 0.79% | 1,700,000 |
| 15 | T-Mobile USA, Inc. 2.7% | N/A | 0.78% | 2,030,000 |
| 16 | Santander Holdings USA Inc. 2.49% | N/A | 0.74% | 1,735,000 |
| 17 | Exelon Corporation 3.35% | N/A | 0.72% | 1,798,000 |
| 18 | Centene Corporation 4.625% | N/A | 0.69% | 1,590,000 |
| 19 | Western Midstream Operating LP | N/A | 0.67% | 1,554,000 |
| 20 | Avolon Holdings Funding Ltd. 4.25% | N/A | 0.65% | 1,445,000 |
| 21 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.65% | 1,498,000 |
| 22 | The Cigna Group 4.8% | N/A | 0.64% | 1,516,000 |
| 23 | The Williams Companies, Inc. 4.65% | N/A | 0.64% | 1,463,000 |
| 24 | Athene Holding Ltd 6.65% | N/A | 0.63% | 1,300,000 |
| 25 | Morgan Stanley 2.239% | N/A | 0.62% | 1,660,000 |
| 26 | The Boeing Company 3.625% | N/A | 0.62% | 1,535,000 |
| 27 | Autonation Inc. (Florida) 3.85% | N/A | 0.61% | 1,490,000 |
| 28 | Societe Generale S.A. 6.221% | N/A | 0.61% | 1,320,000 |
| 29 | Omega Healthcare Investors, Inc. 3.625% | N/A | 0.59% | 1,437,000 |
| 30 | Philip Morris International Inc. 5.625% | N/A | 0.58% | 1,240,000 |
| 31 | Wells Fargo & Co. 4.65% | N/A | 0.58% | 1,464,000 |
| 32 | Ares Capital Corp. 3.875% | N/A | 0.56% | 1,252,000 |
| 33 | Emera US Finance LP 3.55% | N/A | 0.56% | 1,271,000 |
| 34 | Lowes Companies, Inc. 5.15% | N/A | 0.55% | 1,200,000 |
| 35 | Transcontinental Gas Pipe Line Company, LLC 3.25% | N/A | 0.55% | 1,326,000 |
| 36 | Amgen Inc. 5.25% | N/A | 0.54% | 1,158,000 |
| 37 | Huntington Bancshares Incorporated 2.487% | N/A | 0.54% | 1,548,000 |
| 38 | Capital One Financial Corp. 2.359% | N/A | 0.53% | 1,462,000 |
| 39 | B.A.T. Capital Corporation 2.726% | N/A | 0.52% | 1,340,000 |
| 40 | Ventas Realty L.P./Ventas Capital Corp. 3% | N/A | 0.50% | 1,247,000 |
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| 41 | Energy Transfer LP 4% | N/A | 0.49% | 1,112,000 |
| 42 | Broadcom Inc 2.6% | N/A | 0.48% | 1,302,000 |
| 43 | United States Treasury Notes 3.5% | N/A | 0.48% | 1,115,000 |
| 44 | WarnerMedia Holdings Inc. 4.279% | N/A | 0.48% | 1,197,000 |
| 45 | EQT Corporation 5.75% | N/A | 0.47% | 1,025,000 |
| 46 | Centene Corporation 2.625% | N/A | 0.45% | 1,200,000 |
| 47 | Sun Communities Operating Limited Partnership 2.3% | N/A | 0.45% | 1,120,000 |
| 48 | Celanese US Holdings Llc 6.165% | N/A | 0.44% | 940,000 |
| 49 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5% | N/A | 0.43% | 1,000,000 |
| 50 | Volkswagen Group of America Finance LLC 4.75% | N/A | 0.42% | 930,000 |
