| 1 | Net Cash | N/A | 5.59% | 5,877,207 |
| 2 | United States Treasury Notes 4.875% | N/A | 2.04% | 2,105,000 |
| 3 | Credit Agricole S.A. London Branch 3.25% | N/A | 1.15% | 1,206,000 |
| 4 | Royal Bank of Canada 5.63432% | N/A | 1.08% | 1,141,000 |
| 5 | Morgan Stanley 5.652% | N/A | 0.93% | 950,000 |
| 6 | Metropolitan Life Global Funding I 5.76906% | N/A | 0.89% | 935,000 |
|
| 7 | Massmutual Global Funding II 5.72906% | N/A | 0.87% | 912,000 |
| 8 | NatWest Group PLC 5.847% | N/A | 0.82% | 851,000 |
| 9 | Huntington National Bank Maryland 5.699% | N/A | 0.79% | 834,000 |
| 10 | Banco Bilbao Vizcaya Argentaria, S.A. 5.862% | N/A | 0.77% | 800,000 |
| 11 | Banque Federative du Credit Mutuel 5.5444% | N/A | 0.77% | 805,000 |
| 12 | PNC Financial Services Group Inc. 4.758% | N/A | 0.75% | 786,000 |
| 13 | Bank of America Corp. 5.933% | N/A | 0.74% | 753,000 |
| 14 | Alimentation Couche-Tard Inc. 0% | N/A | 0.73% | 770,000 |
| 15 | Westpac Banking Corp. 5.355% | N/A | 0.73% | 769,000 |
| 16 | BNP Paribas SA 3.375% | N/A | 0.72% | 765,000 |
| 17 | DnB Bank ASA 5.896% | N/A | 0.72% | 753,000 |
| 18 | Lloyds Banking Group PLC 4.45% | N/A | 0.72% | 756,000 |
| 19 | Societe Generale S.A. 2.625% | N/A | 0.72% | 763,000 |
| 20 | BPCE SA 5.975% | N/A | 0.69% | 719,000 |
| 21 | JPMorgan Chase & Co. 4.08% | N/A | 0.69% | 730,000 |
| 22 | Athene Global Funding 1.716% | N/A | 0.68% | 726,000 |
| 23 | Societe Generale S.A. 6.26442% | N/A | 0.67% | 700,000 |
| 24 | American Express Company 5.89922% | N/A | 0.64% | 668,000 |
| 25 | The Bank of New York Mellon Corp. 5.80297% | N/A | 0.63% | 661,000 |
| 26 | Barclays PLC 6.496% | N/A | 0.62% | 630,000 |
| 27 | BMW US Capital, LLC 6.16846% | N/A | 0.62% | 647,000 |
| 28 | New York Life Global Funding 5.98374% | N/A | 0.62% | 655,000 |
| 29 | UBS Group AG 6.373% | N/A | 0.62% | 645,000 |
| 30 | Cooperatieve Rabobank U.A. New York Branch 1.375% | N/A | 0.61% | 650,000 |
| 31 | Mizuho Financial Group Inc. 6.01326% | N/A | 0.61% | 641,000 |
| 32 | State Street Corporation 5.104% | N/A | 0.60% | 631,000 |
| 33 | Daimler Trucks Finance North America LLC 1.625% | N/A | 0.59% | 624,000 |
| 34 | Mitsubishi UFJ Financial Group Inc. 5.541% | N/A | 0.59% | 618,000 |
| 35 | Capital One Financial Corp. 3.3% | N/A | 0.58% | 606,000 |
| 36 | Fifth Third Bank of Cincinnati 5.852% | N/A | 0.58% | 612,000 |
| 37 | Haleon UK Capital PLC 3.125% | N/A | 0.58% | 615,000 |
| 38 | OVINTIV INC 0% | N/A | 0.58% | 614,000 |
| 39 | ANZ New Zealand (Int'l) Limited, London Branch 5.65504% | N/A | 0.57% | 603,000 |
| 40 | ING Groep N.V. 6.49894% | N/A | 0.57% | 601,000 |
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| 41 | National Australia Bank Ltd. 5.63611% | N/A | 0.56% | 588,000 |
| 42 | United States Treasury Notes 5% | N/A | 0.56% | 583,000 |
| 43 | Alexandria Real Estate Equities, Inc. 0% | N/A | 0.54% | 570,000 |
| 44 | Commonwealth Bank Australia New York Branch 5.079% | N/A | 0.52% | 544,000 |
| 45 | Goldman Sachs Bank USA 5.78136% | N/A | 0.52% | 543,000 |
| 46 | Starbucks Corp. 3.8% | N/A | 0.52% | 555,000 |
| 47 | Bell Canada 0% | N/A | 0.51% | 541,000 |
| 48 | The Toronto-Dominion Bank 6.30801% | N/A | 0.51% | 530,000 |
| 49 | Hyundai Capital America 5.89917% | N/A | 0.50% | 528,000 |
| 50 | MICROCHIP TECHNOLOGY INC. 0% | N/A | 0.50% | 525,000 |
