| 1 | FORD MOTOR CREDIT COMPANY LLC 5.113 05/03/2029 | N/A | 3.98% | 200,000 |
| 2 | DEUTSCHE BANK AG 6.819 11/20/2029 | N/A | 3.32% | 150,000 |
| 3 | JPMORGAN CHASE & CO 3.702 05/06/2030 | N/A | 2.97% | 150,000 |
| 4 | PHILIP MORRIS INTERNATIONAL INC 5.625 11/17/2029 | N/A | 2.17% | 100,000 |
| 5 | BECTON DICKINSON AND COMPANY 5.081 06/07/2029 | N/A | 2.11% | 100,000 |
| 6 | BROADCOM INC 5.05 07/12/2029 | N/A | 2.09% | 100,000 |
|
| 7 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75 01/23/2029 | N/A | 2.08% | 100,000 |
| 8 | ABBVIE INC 4.8 03/15/2029 | N/A | 2.07% | 100,000 |
| 9 | IBM INTERNATIONAL CAPITAL PTE LTD 4.6 02/05/2029 | N/A | 2.06% | 100,000 |
| 10 | AMGEN INC 4.05 08/18/2029 | N/A | 2.00% | 100,000 |
| 11 | HCA-THE HEALTHCARE CO 4.125 06/15/2029 | N/A | 2.00% | 100,000 |
| 12 | VERIZON COMMUNICATIONS INC 4.016 12/03/2029 | N/A | 2.00% | 100,000 |
| 13 | BANK OF AMERICA CORP 3.974 02/07/2030 | N/A | 1.98% | 100,000 |
| 14 | T-MOBILE USA INC 3.375 04/15/2029 | N/A | 1.92% | 100,000 |
| 15 | State Street Institutional Treasury Plus Money Market | N/A | 1.83% | 89,684 |
| 16 | TARGA RESOURCES CORP 6.25 03/01/2029 | N/A | 1.62% | 75,000 |
| 17 | ENERGY TRANSFER OPERATING LP 5.25 07/01/2029 | N/A | 1.57% | 75,000 |
| 18 | MORGAN STANLEY 5.173 01/16/2030 | N/A | 1.57% | 75,000 |
| 19 | WELLS FARGO & COMPANY 5.198 01/23/2030 | N/A | 1.57% | 75,000 |
| 20 | CITIGROUP INC 5.174 02/13/2030 | N/A | 1.56% | 75,000 |
| 21 | ONEOK INC 4.35 03/15/2029 | N/A | 1.50% | 75,000 |
| 22 | CHENIERE ENERGY PARTNERS LP 4.5 10/01/2029 | N/A | 1.48% | 75,000 |
| 23 | CHARTER COMMUNICATIONS OPERATING 2.25 01/15/2029 | N/A | 1.36% | 75,000 |
| 24 | DOW CHEMICAL CO 7.375 11/01/2029 | N/A | 1.13% | 50,000 |
| 25 | ORACLE CORPORATION 6.15 11/09/2029 | N/A | 1.11% | 50,000 |
| 26 | MICRON TECHNOLOGY INC 6.75 11/01/2029 | N/A | 1.09% | 50,000 |
| 27 | PACIFIC GAS & ELECTRIC UTILITIES 5.55 05/15/2029 | N/A | 1.08% | 50,000 |
| 28 | AEP TEXAS INC 5.45 05/15/2029 | N/A | 1.07% | 50,000 |
| 29 | EDISON INTL 5.45 06/15/2029 | N/A | 1.06% | 50,000 |
| 30 | INGERSOLL RAND INC 5.176 06/15/2029 | N/A | 1.06% | 50,000 |
| 31 | L3HARRIS TECHNOLOGIES INC 5.05 06/01/2029 | N/A | 1.06% | 50,000 |
| 32 | SOUTHERN CALIFORNIA EDISON COMPANY 5.15 06/01/2029 | N/A | 1.06% | 50,000 |
| 33 | TAKE-TWO INTERACTIVE SOFTWARE INC. 5.4 06/12/2029 | N/A | 1.06% | 50,000 |
| 34 | ALLSTATE CORP 5.05 06/24/2029 | N/A | 1.05% | 50,000 |
| 35 | APPLIED MAT INC 4.8 06/15/2029 | N/A | 1.05% | 50,000 |
| 36 | GENERAL MOTORS FINANCIAL CO INC 5.55 07/15/2029 | N/A | 1.05% | 50,000 |
| 37 | MARATHON OIL CORP 5.3 04/01/2029 | N/A | 1.05% | 50,000 |
| 38 | CAMPBELL SOUP COMPANY 5.2 03/21/2029 | N/A | 1.04% | 50,000 |
| 39 | DUKE ENERGY CORP 4.85 01/05/2029 | N/A | 1.04% | 50,000 |
| 40 | EASTMAN CHEMICAL COMPANY 5 08/01/2029 | N/A | 1.04% | 50,000 |
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| 41 | EXELON CORPORATION 5.15 03/15/2029 | N/A | 1.04% | 50,000 |
| 42 | HONEYWELL INTERNATIONAL INC (DELAWARE) 4.875 09/01/2029 | N/A | 1.04% | 50,000 |
| 43 | PACIFICORP 5.1 02/15/2029 | N/A | 1.04% | 50,000 |
| 44 | AMERICAN HOMES 4 RENT LP 4.9 02/15/2029 | N/A | 1.03% | 50,000 |
| 45 | BP CAPITAL MARKETS AMERICA INC 4.97 10/17/2029 | N/A | 1.03% | 50,000 |
| 46 | CNH INDUSTRIAL CAPITAL LLC 5.1 04/20/2029 | N/A | 1.03% | 50,000 |
| 47 | FOX CORP 4.709 01/25/2029 | N/A | 1.03% | 50,000 |
| 48 | GENUINE PARTS CO 4.95 08/15/2029 | N/A | 1.03% | 50,000 |
| 49 | OCCIDENTAL PETROLEUM CORPORATION 5.2 08/01/2029 | N/A | 1.03% | 50,000 |
| 50 | WRKCO INC 4.9 03/15/2029 | N/A | 1.02% | 50,000 |
