| 1 | Net Cash | N/A | 3.97% | 4,223,869 |
| 2 | United States Treasury Notes 4.875% | N/A | 2.00% | 2,105,000 |
| 3 | Putnam Government Money Market P | N/A | 1.65% | 1,750,100 |
| 4 | DnB Bank ASA 5.896% | N/A | 0.91% | 963,000 |
| 5 | Morgan Stanley 5.652% | N/A | 0.91% | 950,000 |
| 6 | Metropolitan Life Global Funding I 5.76895% | N/A | 0.88% | 935,000 |
| 7 | Massmutual Global Funding II 5.72895% | N/A | 0.86% | 912,000 |
| 8 | NatWest Group PLC 5.847% | N/A | 0.81% | 851,000 |
| 9 | Huntington National Bank Maryland 5.699% | N/A | 0.78% | 834,000 |
| 10 | Banco Bilbao Vizcaya Argentaria SA 5.862% | N/A | 0.76% | 800,000 |
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| 11 | PNC Financial Services Group Inc. 4.758% | N/A | 0.74% | 786,000 |
| 12 | Bank of America Corp. 5.933% | N/A | 0.72% | 753,000 |
| 13 | BNP Paribas SA 3.375% | N/A | 0.72% | 765,000 |
| 14 | Westpac Banking Corp. 5.3588% | N/A | 0.72% | 769,000 |
| 15 | Lloyds Banking Group PLC 4.45% | N/A | 0.71% | 756,000 |
| 16 | Societe Generale S.A. 2.625% | N/A | 0.71% | 763,000 |
| 17 | Athene Global Funding 1.716% | N/A | 0.68% | 726,000 |
| 18 | BPCE SA 5.975% | N/A | 0.68% | 719,000 |
| 19 | JPMorgan Chase & Co. 4.08% | N/A | 0.68% | 730,000 |
| 20 | Banque Federative du Credit Mutuel 5.54974% | N/A | 0.66% | 702,000 |
| 21 | Societe Generale S.A. 5.9005% | N/A | 0.66% | 700,000 |
| 22 | American Express Company 5.90095% | N/A | 0.63% | 668,000 |
| 23 | New York Life Global Funding 5.52727% | N/A | 0.62% | 655,000 |
| 24 | The Bank of New York Mellon Corp. 5.46969% | N/A | 0.62% | 661,000 |
| 25 | Barclays PLC 6.496% | N/A | 0.61% | 630,000 |
| 26 | BMW US Capital, LLC 5.69862% | N/A | 0.61% | 647,000 |
| 27 | Capital One Financial Corp. 4.985% | N/A | 0.61% | 644,000 |
| 28 | Cooperatieve Rabobank U.A. New York Branch 1.375% | N/A | 0.61% | 650,000 |
| 29 | UBS Group AG 6.373% | N/A | 0.61% | 645,000 |
| 30 | Huntington Ingalls Industries, Inc. 0% | N/A | 0.60% | 642,000 |
| 31 | Mizuho Financial Group Inc. 6.0169% | N/A | 0.60% | 641,000 |
| 32 | State Street Corporation 5.104% | N/A | 0.59% | 631,000 |
| 33 | Daimler Trucks Finance North America LLC 1.625% | N/A | 0.58% | 624,000 |
| 34 | Mitsubishi UFJ Financial Group Inc. 5.541% | N/A | 0.58% | 618,000 |
| 35 | ANZ New Zealand (Int'l) Limited, London Branch 5.65882% | N/A | 0.57% | 603,000 |
| 36 | Haleon UK Capital PLC 3.125% | N/A | 0.57% | 615,000 |
| 37 | ING Groep N.V. 6.49805% | N/A | 0.57% | 601,000 |
| 38 | Macquarie Bank Ltd. 3.231% | N/A | 0.55% | 590,000 |
| 39 | National Australia Bank Ltd. 5.23134% | N/A | 0.55% | 588,000 |
| 40 | United States Treasury Notes 5% | N/A | 0.55% | 583,000 |
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| 41 | Alimentation Couche-Tard Inc. 0% | N/A | 0.54% | 575,000 |
| 42 | UDR Inc 0% | N/A | 0.54% | 571,000 |
| 43 | Starbucks Corp. 3.8% | N/A | 0.52% | 555,000 |
| 44 | Commonwealth Bank Australia New York Branch 5.079% | N/A | 0.51% | 544,000 |
| 45 | Goldman Sachs Bank USA 5.78456% | N/A | 0.51% | 543,000 |
| 46 | Essex Portfolio Lp 3.5% | N/A | 0.50% | 533,000 |
| 47 | Hyundai Capital America 5.89895% | N/A | 0.50% | 528,000 |
| 48 | Nutrien Ltd 0% | N/A | 0.50% | 535,000 |
| 49 | Protective Life Corp. 0% | N/A | 0.50% | 530,000 |
| 50 | The Toronto-Dominion Bank 5.93169% | N/A | 0.50% | 530,000 |
