| 1 | FORD MOTOR CREDIT COMPANY LLC 5.8 03/05/2027 | N/A | 2.56% | 215,000 |
| 2 | BANK OF AMERICA CORP 4.376 04/27/2028 | N/A | 2.31% | 200,000 |
| 3 | MORGAN STANLEY 5.652 04/13/2028 | N/A | 2.09% | 175,000 |
| 4 | JPMORGAN CHASE & CO 5.571 04/22/2028 | N/A | 2.08% | 175,000 |
| 5 | GENERAL MOTORS CO 6.8 10/01/2027 | N/A | 2.03% | 165,000 |
| 6 | CITIGROUP INC 4.658 05/24/2028 | N/A | 2.02% | 175,000 |
| 7 | AERCAP IRELAND CAPITAL DAC 6.45 04/15/2027 | N/A | 1.99% | 165,000 |
| 8 | BP CAPITAL MARKETS AMERICA INC 5.017 11/17/2027 | N/A | 1.88% | 160,000 |
| 9 | DEUTSCHE BANK AG (NEW YORK BRANC 5.706 02/08/2028 | N/A | 1.80% | 150,000 |
| 10 | GOLDMAN SACHS GROUP INC/THE 3.691 06/05/2028 | N/A | 1.69% | 150,000 |
|
| 11 | SANTANDER HOLDINGS USA INC 4.4 07/13/2027 | N/A | 1.46% | 125,000 |
| 12 | WELLS FARGO & COMPANY 5.707 04/22/2028 | N/A | 1.19% | 100,000 |
| 13 | ARCELORMITTAL SA 6.55 11/29/2027 | N/A | 1.09% | 90,000 |
| 14 | AT&T INC 2.3 06/01/2027 | N/A | 1.09% | 100,000 |
| 15 | AMERICAN EXPRESS COMPANY 5.85 11/05/2027 | N/A | 1.08% | 90,000 |
| 16 | BECTON DICKINSON AND COMPANY 3.7 06/06/2027 | N/A | 1.08% | 95,000 |
| 17 | ASTRAZENECA FINANCE LLC 4.8 02/26/2027 | N/A | 1.07% | 90,000 |
| 18 | TYSON FOODS INC 3.55 06/02/2027 | N/A | 1.07% | 95,000 |
| 19 | ABBVIE INC 4.8 03/15/2027 | N/A | 1.06% | 90,000 |
| 20 | HCA-THE HEALTHCARE CO 4.5 02/15/2027 | N/A | 1.05% | 90,000 |
| 21 | VMWARE LLC 4.65 05/15/2027 | N/A | 1.04% | 90,000 |
| 22 | DIAMONDBACK ENERGY INC 5.2 04/18/2027 | N/A | 1.00% | 85,000 |
| 23 | ORACLE CORPORATION 3.25 11/15/2027 | N/A | 1.00% | 90,000 |
| 24 | BAT CAPITAL CORP 4.7 04/02/2027 | N/A | 0.99% | 85,000 |
| 25 | DUKE ENERGY CORP 5 12/08/2027 | N/A | 0.99% | 85,000 |
| 26 | AUTONATION INC 3.8 11/15/2027 | N/A | 0.95% | 85,000 |
| 27 | State Street Institutional Treasury Plus Money Market | N/A | 0.95% | 82,360 |
| 28 | ROYALTY PHARMA PLC 1.75 09/02/2027 | N/A | 0.91% | 85,000 |
| 29 | COSTCO WHSLE CORP 3 05/18/2027 | N/A | 0.90% | 80,000 |
| 30 | AMAZON.COM INC 4.55 12/01/2027 | N/A | 0.88% | 75,000 |
| 31 | PHILIP MORRIS INTERNATIONAL INC 5.125 11/17/2027 | N/A | 0.88% | 75,000 |
| 32 | TRUIST FINANCIAL CORP 4.123 06/06/2028 | N/A | 0.86% | 75,000 |
| 33 | T-MOBILE USA INC 3.75 04/15/2027 | N/A | 0.85% | 75,000 |
| 34 | BROADCOM INC 5.05 07/12/2027 | N/A | 0.84% | 70,000 |
| 35 | BROADCOM CORP 3.875 01/15/2027 | N/A | 0.78% | 67,000 |
| 36 | PACIFIC GAS AND ELECTRIC COMPANY 5.45 06/15/2027 | N/A | 0.76% | 65,000 |
| 37 | VIATRIS INC 2.3 06/22/2027 | N/A | 0.76% | 70,000 |
| 38 | APPLE INC 3.35 02/09/2027 | N/A | 0.75% | 65,000 |
| 39 | CHARLES SCHWAB CORP 3.3 04/01/2027 | N/A | 0.74% | 65,000 |
| 40 | INTEL CORP 3.75 08/05/2027 | N/A | 0.74% | 65,000 |
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| 41 | LOWES COMPANIES INC 3.35 04/01/2027 | N/A | 0.74% | 65,000 |
| 42 | CVS HEALTH CORP 6.25 06/01/2027 | N/A | 0.72% | 60,000 |
| 43 | VERIZON COMMUNICATIONS INC 3 03/22/2027 | N/A | 0.68% | 60,000 |
| 44 | ENERGY TRANSFER LP 5.5 06/01/2027 | N/A | 0.65% | 55,000 |
| 45 | SMITH & NEPHEW PLC 5.15 03/20/2027 | N/A | 0.65% | 55,000 |
| 46 | VERIZON COMMUNICATIONS INC 4.125 03/16/2027 | N/A | 0.64% | 55,000 |
| 47 | CENTENE CORP 4.25 12/15/2027 | N/A | 0.62% | 55,000 |
| 48 | ELI LILLY AND COMPANY 4.5 02/09/2027 | N/A | 0.59% | 50,000 |
| 49 | LAS VEGAS SANDS 5.9 06/01/2027 | N/A | 0.59% | 50,000 |
| 50 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 5.1 05/06/2027 | N/A | 0.59% | 50,000 |
