| 1 | BROADCOM INC 5.05 07/12/2029 | N/A | 1.79% | 260,000 |
| 2 | HOME DEPOT INC 4.75 06/25/2029 | N/A | 1.75% | 255,000 |
| 3 | ABBVIE INC 4.8 03/15/2029 | N/A | 1.39% | 200,000 |
| 4 | BOSTON SCIENTIFIC CORP 4 03/01/2029 | N/A | 1.35% | 200,000 |
| 5 | FORD MOTOR CREDIT COMPANY LLC 5.113 05/03/2029 | N/A | 1.34% | 200,000 |
| 6 | JOHN DEERE CAPITAL CORP 4.85 06/11/2029 | N/A | 1.32% | 191,000 |
| 7 | PEPSICO INC 2.625 07/29/2029 | N/A | 1.25% | 200,000 |
| 8 | CISCO SYSTEMS INC 4.85 02/26/2029 | N/A | 1.23% | 175,000 |
| 9 | GE HEALTHCARE TECHNOLOGIES INC 4.8 08/14/2029 | N/A | 1.19% | 175,000 |
| 10 | TARGA RESOURCES PARTNERS LP 6.875 01/15/2029 | N/A | 1.18% | 168,000 |
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| 11 | GENUINE PARTS CO 4.95 08/15/2029 | N/A | 1.17% | 173,000 |
| 12 | DIAMONDBACK ENERGY INC 3.5 12/01/2029 | N/A | 1.16% | 180,000 |
| 13 | HCA-THE HEALTHCARE CO 4.125 06/15/2029 | N/A | 1.12% | 170,000 |
| 14 | T-MOBILE USA INC 3.375 04/15/2029 | N/A | 1.11% | 171,000 |
| 15 | DEUTSCHE BANK AG 6.819 11/20/2029 | N/A | 1.09% | 150,000 |
| 16 | BOEING CO 6.298 05/01/2029 | N/A | 1.08% | 150,000 |
| 17 | PHILIP MORRIS INTERNATIONAL INC 5.625 11/17/2029 | N/A | 1.07% | 150,000 |
| 18 | GLENCORE FUNDING LLC 5.371 04/04/2029 | N/A | 1.05% | 150,000 |
| 19 | INGERSOLL RAND INC 5.176 06/15/2029 | N/A | 1.05% | 152,000 |
| 20 | GENERAL MOTORS FINANCIAL CO INC 5.55 07/15/2029 | N/A | 1.04% | 150,000 |
| 21 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.1 11/15/2029 | N/A | 1.04% | 150,000 |
| 22 | ARTHUR J GALLAGHER & CO 4.85 12/15/2029 | N/A | 1.02% | 150,000 |
| 23 | AT&T INC 4.35 03/01/2029 | N/A | 1.02% | 150,000 |
| 24 | COMCAST CORPORATION 4.55 01/15/2029 | N/A | 1.02% | 150,000 |
| 25 | NXP BV AND NXP FUNDING LLC 4.3 06/18/2029 | N/A | 1.00% | 150,000 |
| 26 | JPMORGAN CHASE & CO 3.702 05/06/2030 | N/A | 0.98% | 150,000 |
| 27 | PRINCIPAL FINANCIAL GROUP INC 3.7 05/15/2029 | N/A | 0.98% | 150,000 |
| 28 | ALLEGION US HOLDING CO INC 3.5 10/01/2029 | N/A | 0.97% | 150,000 |
| 29 | FISERV INC 3.5 07/01/2029 | N/A | 0.97% | 150,000 |
| 30 | DOVER CORP 2.95 11/04/2029 | N/A | 0.95% | 150,000 |
| 31 | DOW CHEMICAL CO 7.375 11/01/2029 | N/A | 0.95% | 125,000 |
| 32 | SUMITOMO MITSUI FIN GRP INC 3.04 07/16/2029 | N/A | 0.95% | 150,000 |
| 33 | VERISK ANALYTICS INC 4.125 03/15/2029 | N/A | 0.94% | 140,000 |
| 34 | LOWES COMPANIES INC 3.65 04/05/2029 | N/A | 0.93% | 140,000 |
| 35 | EXELON CORPORATION 5.15 03/15/2029 | N/A | 0.88% | 125,000 |
| 36 | BP CAPITAL MARKETS AMERICA INC 4.97 10/17/2029 | N/A | 0.87% | 125,000 |
| 37 | CARDINAL HEALTH INC 5 11/15/2029 | N/A | 0.86% | 125,000 |
| 38 | THERMO FISHER 5 01/31/2029 | N/A | 0.86% | 125,000 |
| 39 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75 01/23/2029 | N/A | 0.82% | 120,000 |
| 40 | US BANCORP 3 07/30/2029 | N/A | 0.82% | 130,000 |
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| 41 | AMERICAN TOWER CORP 3.8 08/15/2029 | N/A | 0.78% | 120,000 |
| 42 | LOWES COMPANIES INC 6.5 03/15/2029 | N/A | 0.74% | 100,000 |
| 43 | US BANCORP 5.775 06/12/2029 | N/A | 0.71% | 100,000 |
| 44 | AON NORTH AMERICA INC 5.15 03/01/2029 | N/A | 0.70% | 100,000 |
| 45 | ARES CAPITAL CORPORATION 5.95 07/15/2029 | N/A | 0.70% | 100,000 |
| 46 | CENTERPOINT ENERGY INC 5.4 06/01/2029 | N/A | 0.70% | 100,000 |
| 47 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 5.2 04/01/2029 | N/A | 0.70% | 100,000 |
| 48 | State Street Institutional Treasury Plus Money Market | N/A | 0.70% | 102,391 |
| 49 | WELLS FARGO & COMPANY 5.574 07/25/2029 | N/A | 0.70% | 100,000 |
| 50 | REPUBLIC SERVICES INC 4.875 04/01/2029 | N/A | 0.69% | 100,000 |
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