| 1 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 0.96% | 1,434,972 |
| 2 | 6297782 LLC 4.91% | N/A | 0.24% | 362,000 |
| 3 | 7-Eleven Inc. 1.3% | N/A | 0.24% | 392,000 |
| 4 | Abbott Laboratories 1.15% | N/A | 0.24% | 387,000 |
| 5 | AbbVie Inc. 4.65% | N/A | 0.24% | 355,000 |
| 6 | Adobe Inc 4.75% | N/A | 0.24% | 349,000 |
| 7 | Advocate Health & Hospitals Corp. 3.83% | N/A | 0.24% | 364,000 |
| 8 | Agilent Technologies Inc. 4.2% | N/A | 0.24% | 361,000 |
| 9 | Agree LP 2% | N/A | 0.24% | 386,000 |
| 10 | Air Lease Corporation 5.3% | N/A | 0.24% | 349,000 |
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| 11 | Aircastle Limited 2.85% | N/A | 0.24% | 377,000 |
| 12 | Alexandria Real Estate Equities, Inc. 3.95% | N/A | 0.24% | 361,000 |
| 13 | Alliant Energy Finance LLC 4.25% | N/A | 0.24% | 360,000 |
| 14 | Altria Group, Inc. 4.88% | N/A | 0.24% | 353,000 |
| 15 | Amazon.com, Inc. 1.65% | N/A | 0.24% | 384,000 |
| 16 | Ameren Corp. 1.75% | N/A | 0.24% | 384,000 |
| 17 | American Express Company 5.28% | N/A | 0.24% | 347,000 |
| 18 | American Homes 4 Rent L P 4.25% | N/A | 0.24% | 361,000 |
| 19 | American Honda Finance Corporation 5.13% | N/A | 0.24% | 348,000 |
| 20 | American Tower Corporation 5.5% | N/A | 0.24% | 350,000 |
| 21 | Amgen Inc. 5.15% | N/A | 0.24% | 356,000 |
| 22 | Apple Inc. 1.2% | N/A | 0.24% | 386,000 |
| 23 | Ares Strategic Income Fund 5.7% | N/A | 0.24% | 357,000 |
| 24 | Arrow Electronics, Inc. 3.88% | N/A | 0.24% | 364,000 |
| 25 | AstraZeneca Finance LLC 1.75% | N/A | 0.24% | 384,000 |
| 26 | AT&T Inc 1.65% | N/A | 0.24% | 385,000 |
| 27 | Athene Holding Ltd 4.13% | N/A | 0.24% | 360,000 |
| 28 | Ausgrid Finance Pty Ltd. 4.35% | N/A | 0.24% | 362,000 |
| 29 | Automatic Data Processing, Inc. 1.7% | N/A | 0.24% | 382,000 |
| 30 | AutoNation, Inc. 1.95% | N/A | 0.24% | 394,000 |
| 31 | Autozone, Inc. 4.5% | N/A | 0.24% | 354,000 |
| 32 | AvalonBay Communities, Inc. 3.2% | N/A | 0.24% | 367,000 |
| 33 | Avnet, Inc. 6.25% | N/A | 0.24% | 345,000 |
| 34 | Avolon Holdings Funding Ltd. 2.53% | N/A | 0.24% | 377,000 |
| 35 | AXIS Specialty Finance PLC 4% | N/A | 0.24% | 359,000 |
| 36 | B.A.T. Capital Corporation 2.26% | N/A | 0.24% | 379,000 |
| 37 | Baker Hughes Holdings LLC 3.34% | N/A | 0.24% | 364,000 |
| 38 | Bank of America Corp. 3.42% | N/A | 0.24% | 366,000 |
| 39 | Bank of Montreal 3.8% | N/A | 0.24% | 366,000 |
| 40 | Bank of Nova Scotia 4.93% | N/A | 0.24% | 356,000 |
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| 41 | Bayer Corporation 6.65% | N/A | 0.24% | 341,000 |
| 42 | Becton, Dickinson and Company 4.69% | N/A | 0.24% | 354,000 |
| 43 | Berkshire Hathaway Energy Company 3.25% | N/A | 0.24% | 366,000 |
| 44 | BHP Billiton Finance (USA) Ltd. 4.75% | N/A | 0.24% | 356,000 |
| 45 | Black Hills Corporation 5.95% | N/A | 0.24% | 345,000 |
| 46 | Blackstone Holdings Finance Co. L.L.C. 1.63% | N/A | 0.24% | 393,000 |
| 47 | Block Financial Llc 2.5% | N/A | 0.24% | 384,000 |
| 48 | BMW US Capital, LLC 5.05% | N/A | 0.24% | 352,000 |
| 49 | Boston Scientific Corporation 4% | N/A | 0.24% | 364,000 |
| 50 | Brighthouse Financial Global Funding 2% | N/A | 0.24% | 390,000 |
| 51 | Bristol-Myers Squibb Company 3.9% | N/A | 0.24% | 359,000 |
| 52 | Brixmor Operating Partnership LP 2.25% | N/A | 0.24% | 380,000 |
| 53 | Broadcom Inc 4.8% | N/A | 0.24% | 351,000 |
| 54 | Brookfield Finance Inc. 3.9% | N/A | 0.24% | 361,000 |
| 55 | Cadence Design Systems, Inc. 4.2% | N/A | 0.24% | 361,000 |
| 56 | Canadian National Railway Company 6.9% | N/A | 0.24% | 330,000 |
| 57 | Canadian Pacific Railway Company 4% | N/A | 0.24% | 359,000 |
| 58 | Cargill Inc. 4.63% | N/A | 0.24% | 354,000 |
| 59 | Carlisle Companies Inc. 3.75% | N/A | 0.24% | 362,000 |
| 60 | Carnival Corporation 4% | N/A | 0.24% | 370,000 |
| 61 | Cencora Inc 3.45% | N/A | 0.24% | 364,000 |
| 62 | CenterPoint Energy Resources Corp. 5.25% | N/A | 0.24% | 356,000 |
| 63 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.24% | 366,000 |
| 64 | Chevron Phillips Chemical Company, LLC 3.7% | N/A | 0.24% | 361,000 |
| 65 | Chevron USA Inc 3.85% | N/A | 0.24% | 358,000 |
| 66 | Christus Health 4.34% | N/A | 0.24% | 358,000 |
| 67 | CME Group Inc. 3.75% | N/A | 0.24% | 360,000 |
| 68 | Colgate-Palmolive Co. 4.6% | N/A | 0.24% | 355,000 |
| 69 | Columbia Pipelines Holding Co. LLC 6.04% | N/A | 0.24% | 344,000 |
| 70 | Comcast Corporation 3.15% | N/A | 0.24% | 369,000 |
| 71 | Conagra Brands Inc 1.38% | N/A | 0.24% | 388,000 |
| 72 | Concentrix Corp. 6.6% | N/A | 0.24% | 340,000 |
| 73 | Consolidated Edison Company of New York, Inc. 3.13% | N/A | 0.24% | 365,000 |
| 74 | Constellation Brands, Inc. 3.6% | N/A | 0.24% | 366,000 |
| 75 | Constellation Energy Generation LLC 5.6% | N/A | 0.24% | 353,000 |
| 76 | Consumers Energy Company 4.65% | N/A | 0.24% | 359,000 |
| 77 | Corebridge Global Funding 4.9% | N/A | 0.24% | 352,000 |
| 78 | Crown Castle Inc. 5% | N/A | 0.24% | 351,000 |
| 79 | CSX Corporation 3.8% | N/A | 0.24% | 366,000 |
| 80 | D.R. Horton, Inc. 1.4% | N/A | 0.24% | 384,000 |
| 81 | Dell International L.L.C. and EMC Corporation 5.25% | N/A | 0.24% | 347,000 |
| 82 | Digital Realty Trust, L.P. 5.55% | N/A | 0.24% | 346,000 |
| 83 | Duke Energy Corp 4.3% | N/A | 0.24% | 361,000 |
| 84 | Ecolab Inc. 5.25% | N/A | 0.24% | 344,000 |
| 85 | Edison International 4.13% | N/A | 0.24% | 376,000 |
| 86 | Edwards Lifesciences Corporation 4.3% | N/A | 0.24% | 357,000 |
| 87 | Elevance Health Inc. 3.65% | N/A | 0.24% | 360,000 |
| 88 | Eli Lilly & Co. 4.55% | N/A | 0.24% | 354,000 |
| 89 | Emerson Electric Co. 1.8% | N/A | 0.24% | 377,000 |
| 90 | Empower Finance 2020 LP 1.36% | N/A | 0.24% | 384,000 |
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| 91 | Enbridge Inc. 6.25% | N/A | 0.24% | 365,000 |
| 92 | Energy Transfer LP 5.55% | N/A | 0.24% | 346,000 |
| 93 | Entergy Corporation 1.9% | N/A | 0.24% | 386,000 |
| 94 | Enterprise Products Operating LLC 5.38% | N/A | 0.24% | 362,000 |
| 95 | Equinix, Inc. 1.55% | N/A | 0.24% | 387,000 |
| 96 | Essex Portfolio Lp 1.7% | N/A | 0.24% | 385,000 |
| 97 | Evergy Missouri West Inc. 5.15% | N/A | 0.24% | 348,000 |
| 98 | Eversource Energy 5.45% | N/A | 0.24% | 355,000 |
| 99 | Exelon Corporation 5.15% | N/A | 0.24% | 353,000 |
| 100 | Expedia Group Inc 3.8% | N/A | 0.24% | 364,000 |
