| 1 | D.R. Horton, Inc. 2.6% | N/A | 1.27% | 15,000,000 |
| 2 | Blackrock Inc. 4.6% | N/A | 1.23% | 14,180,000 |
| 3 | PepsiCo Singapore Financing I Pte. Ltd. 5.135% | N/A | 1.06% | 12,200,000 |
| 4 | American Honda Finance Corporation 5.31% | N/A | 1.04% | 12,000,000 |
| 5 | Lloyds Banking Group PLC 5.63% | N/A | 1.04% | 12,000,000 |
| 6 | The J M Smucker Company 3.5% | N/A | 1.03% | 12,000,000 |
|
| 7 | Enbridge Energy Partners L.P. 5.875% | N/A | 1.02% | 11,725,000 |
| 8 | Dupont De Nemours Inc 4.493% | N/A | 1.01% | 11,750,000 |
| 9 | Simon Property Group LP 3.5% | N/A | 0.98% | 11,426,000 |
| 10 | Cooperatieve Rabobank U.A. New York Branch 5.484% | N/A | 0.90% | 10,400,000 |
| 11 | Natwest Markets PLC 5.475% | N/A | 0.89% | 10,250,000 |
| 12 | Banque Federative du Credit Mutuel 5.645% | N/A | 0.87% | 10,000,000 |
| 13 | Barclays PLC 6.106% | N/A | 0.87% | 10,000,000 |
| 14 | Morgan Stanley Bank, National Association (Utah) 5.435% | N/A | 0.87% | 10,000,000 |
| 15 | State Street Corporation 5.428% | N/A | 0.87% | 10,000,000 |
| 16 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45% | N/A | 0.86% | 10,000,000 |
| 17 | Caterpillar Financial Services Corporation 4.408% | N/A | 0.86% | 10,000,000 |
| 18 | Intel Corporation 3.7% | N/A | 0.86% | 10,000,000 |
| 19 | John Deere Capital Corp. 5.061% | N/A | 0.86% | 10,000,000 |
| 20 | Southwest Airlines Co. 5.25% | N/A | 0.86% | 10,000,000 |
| 21 | United States Treasury Bills 0% | N/A | 0.84% | 10,000,000 |
| 22 | Ralph Lauren Corp. 3.75% | N/A | 0.83% | 9,675,000 |
| 23 | Grainger W W Inc 1.85% | N/A | 0.81% | 9,490,000 |
| 24 | Kimco Realty Corporation 3.3% | N/A | 0.79% | 9,150,000 |
| 25 | Capital One Multi Asset Execution Trust 3.92% | N/A | 0.77% | 9,000,000 |
| 26 | Walt Disney Company 3.35% | N/A | 0.77% | 9,000,000 |
| 27 | Phillips 66 Co. 3.605% | N/A | 0.76% | 8,820,000 |
| 28 | United States Treasury Bills 0% | N/A | 0.75% | 8,750,000 |
| 29 | BMW US Capital, LLC 5.153% | N/A | 0.74% | 8,500,000 |
| 30 | Hewlett Packard Enterprise Company 4.9% | N/A | 0.74% | 8,600,000 |
| 31 | Moodys Corp. 3.75% | N/A | 0.71% | 8,212,000 |
| 32 | Home Depot Inc. 4.939% | N/A | 0.70% | 8,040,000 |
| 33 | American Honda Finance Corporation 5.066% | N/A | 0.69% | 8,000,000 |
| 34 | Baxter International, Inc. 1.322% | N/A | 0.69% | 8,000,000 |
| 35 | CVS Health Corp 3.875% | N/A | 0.69% | 8,000,000 |
| 36 | Dollar Tree Inc 4% | N/A | 0.69% | 8,000,000 |
| 37 | Fox Corporation 3.05% | N/A | 0.69% | 8,000,000 |
| 38 | State Street Corporation 4.33% | N/A | 0.69% | 8,040,000 |
| 39 | United States Treasury Notes 4.375% | N/A | 0.69% | 8,000,000 |
| 40 | Westpac Banking Corp. 5.033% | N/A | 0.69% | 8,000,000 |
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| 41 | United States Treasury Notes 3.875% | N/A | 0.68% | 8,000,000 |
| 42 | CNH Industrial Capital LLC 3.95% | N/A | 0.67% | 7,845,000 |
| 43 | Canadian Imperial Bank of Commerce 5.54% | N/A | 0.66% | 7,674,000 |
| 44 | Canadian Pacific Railway Company 1.35% | N/A | 0.64% | 7,410,000 |
| 45 | GE Healthcare Technologies Inc. 5.6% | N/A | 0.63% | 7,200,000 |
| 46 | National Bank of Canada 5.633% | N/A | 0.63% | 7,260,000 |
| 47 | Take-Two Interactive Software Inc. 3.55% | N/A | 0.63% | 7,380,000 |
| 48 | Mckesson Corp. 0.9% | N/A | 0.62% | 7,439,000 |
| 49 | JPMorgan Chase & Co. 5.491% | N/A | 0.61% | 7,000,000 |
| 50 | Otis Worldwide Corp. 2.056% | N/A | 0.61% | 7,150,000 |
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