| 1 | Federal Home Loan Banks 0% | N/A | 3.55% | 43,000,000 |
| 2 | United States Treasury Bills 0% | N/A | 1.63% | 20,000,000 |
| 3 | D.R. Horton, Inc. 2.6% | N/A | 1.22% | 15,000,000 |
| 4 | Blackrock Inc. 4.6% | N/A | 1.17% | 14,180,000 |
| 5 | PepsiCo Singapore Financing I Pte. Ltd. 4.898% | N/A | 1.01% | 12,200,000 |
| 6 | American Honda Finance Corporation 5.032% | N/A | 0.99% | 12,000,000 |
|
| 7 | Lloyds Banking Group PLC 5.574% | N/A | 0.99% | 12,000,000 |
| 8 | The J M Smucker Company 3.5% | N/A | 0.99% | 12,000,000 |
| 9 | Dupont De Nemours Inc 4.493% | N/A | 0.97% | 11,750,000 |
| 10 | Enbridge Energy Partners L.P. 5.875% | N/A | 0.97% | 11,725,000 |
| 11 | Simon Property Group LP 3.5% | N/A | 0.94% | 11,426,000 |
| 12 | Cooperatieve Rabobank U.A. New York Branch 5.206% | N/A | 0.86% | 10,400,000 |
| 13 | Natwest Markets PLC 5.238% | N/A | 0.85% | 10,250,000 |
| 14 | Barclays PLC 5.774% | N/A | 0.84% | 10,000,000 |
| 15 | Gallagher Aj &Co 4.6% | N/A | 0.84% | 10,230,000 |
| 16 | Banque Federative du Credit Mutuel 5.408% | N/A | 0.83% | 10,000,000 |
| 17 | Canadian Imperial Bank of Commerce 0% | N/A | 0.83% | 10,000,000 |
| 18 | Caterpillar Financial Services Corporation 4.753% | N/A | 0.83% | 10,000,000 |
| 19 | General Motors Financial Company Inc 5.601% | N/A | 0.83% | 10,000,000 |
| 20 | John Deere Capital Corp. 4.949% | N/A | 0.83% | 10,000,000 |
| 21 | Morgan Stanley Bank, National Association (Utah) 5.198% | N/A | 0.83% | 10,000,000 |
| 22 | State Street Corporation 5.191% | N/A | 0.83% | 10,000,000 |
| 23 | Toyota Motor Credit Corp. 0% | N/A | 0.83% | 10,000,000 |
| 24 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45% | N/A | 0.82% | 10,000,000 |
| 25 | Intel Corporation 3.7% | N/A | 0.82% | 10,000,000 |
| 26 | United States Treasury Bills 0% | N/A | 0.80% | 10,000,000 |
| 27 | Ralph Lauren Corp. 3.75% | N/A | 0.79% | 9,675,000 |
| 28 | Grainger W W Inc 1.85% | N/A | 0.78% | 9,490,000 |
| 29 | Kimco Realty Corporation 3.3% | N/A | 0.76% | 9,150,000 |
| 30 | Fox Corporation 3.05% | N/A | 0.74% | 9,000,000 |
| 31 | Nutrien Ltd 3% | N/A | 0.74% | 9,009,000 |
| 32 | Walt Disney Company 3.35% | N/A | 0.74% | 9,000,000 |
| 33 | Capital One Multi Asset Execution Trust 3.92% | N/A | 0.73% | 9,000,000 |
| 34 | Phillips 66 Co. 3.605% | N/A | 0.73% | 8,820,000 |
| 35 | Hewlett Packard Enterprise Company 4.9% | N/A | 0.71% | 8,600,000 |
| 36 | BMW US Capital, LLC 4.863% | N/A | 0.70% | 8,500,000 |
| 37 | Moodys Corp. 3.75% | N/A | 0.68% | 8,212,000 |
| 38 | Home Depot Inc. 4.828% | N/A | 0.67% | 8,040,000 |
| 39 | American Honda Finance Corporation 4.734% | N/A | 0.66% | 8,000,000 |
| 40 | CVS Health Corp 3.875% | N/A | 0.66% | 8,000,000 |
|
| 41 | Dollar Tree Inc 4% | N/A | 0.66% | 8,000,000 |
| 42 | State Street Corporation 4.33% | N/A | 0.66% | 8,040,000 |
| 43 | United States Treasury Notes 4.375% | N/A | 0.66% | 8,000,000 |
| 44 | Westpac Banking Corp. 4.756% | N/A | 0.66% | 8,000,000 |
| 45 | CNH Industrial Capital LLC 3.95% | N/A | 0.65% | 7,845,000 |
| 46 | United States Treasury Notes 3.875% | N/A | 0.65% | 8,000,000 |
| 47 | Canadian Imperial Bank of Commerce 5.251% | N/A | 0.64% | 7,674,000 |
| 48 | Take-Two Interactive Software Inc. 3.55% | N/A | 0.61% | 7,380,000 |
| 49 | GE Healthcare Technologies Inc. 5.6% | N/A | 0.60% | 7,200,000 |
| 50 | National Bank of Canada 5.343% | N/A | 0.60% | 7,260,000 |
