| 1 | FORD MOTOR CREDIT COMPANY LLC 4 11/13/2030 | N/A | 3.01% | 450,000 |
| 2 | ENERGY TRANSFER LP 6.4 12/01/2030 | N/A | 2.52% | 315,000 |
| 3 | BROADCOM INC 4.15 11/15/2030 | N/A | 2.41% | 329,000 |
| 4 | MICRON TECHNOLOGY INC 4.663 02/15/2030 | N/A | 2.41% | 329,000 |
| 5 | T-MOBILE USA INC 3.875 04/15/2030 | N/A | 2.39% | 329,000 |
| 6 | CARRIER GLOBAL CORP 2.722 02/15/2030 | N/A | 2.37% | 347,000 |
| 7 | PHILIP MORRIS INTERNATIONAL INC 5.5 09/07/2030 | N/A | 2.33% | 300,000 |
| 8 | UNITEDHEALTH GROUP INC 5.3 02/15/2030 | N/A | 2.27% | 293,000 |
| 9 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.5 06/01/2030 | N/A | 2.17% | 301,000 |
| 10 | KENVUE INC 5 03/22/2030 | N/A | 2.17% | 283,000 |
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| 11 | DIAMONDBACK ENERGY INC 5.15 01/30/2030 | N/A | 2.14% | 283,000 |
| 12 | AMGEN INC 5.25 03/02/2030 | N/A | 2.06% | 269,000 |
| 13 | NORTHROP GRUMMAN CORP 4.4 05/01/2030 | N/A | 1.91% | 256,000 |
| 14 | LINCOLN NATIONAL CORPORATION 3.05 01/15/2030 | N/A | 1.89% | 274,000 |
| 15 | US BANCORP 5.1 07/23/2030 | N/A | 1.88% | 247,000 |
| 16 | MCDONALDS CORP 3.6 07/01/2030 | N/A | 1.78% | 247,000 |
| 17 | GOLDMAN SACHS GROUP INC/THE 5.049 07/23/2030 | N/A | 1.72% | 228,000 |
| 18 | DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 8.75 06/15/2030 | N/A | 1.71% | 192,000 |
| 19 | JPMORGAN CHASE & CO 4.493 03/24/2031 | N/A | 1.67% | 228,000 |
| 20 | TARGET CORPORATION 2.35 02/15/2030 | N/A | 1.67% | 247,000 |
| 21 | BERK HATH FIN 1.85 03/12/2030 | N/A | 1.65% | 247,000 |
| 22 | TARGA RESOURCES PARTNERS LP 5.5 03/01/2030 | N/A | 1.65% | 221,000 |
| 23 | KRAFT HEINZ FOODS CO 3.75 04/01/2030 | N/A | 1.56% | 219,000 |
| 24 | PIONEER NAT RES CO 1.9 08/15/2030 | N/A | 1.50% | 233,000 |
| 25 | MORGAN STANLEY 3.622 04/01/2031 | N/A | 1.44% | 205,000 |
| 26 | SANDS CHINA LTD 4.375 06/18/2030 | N/A | 1.39% | 200,000 |
| 27 | INTEL CORP 5.125 02/10/2030 | N/A | 1.38% | 183,000 |
| 28 | ALEXANDRIA REAL EST EQ INC 4.9 12/15/2030 | N/A | 1.37% | 183,000 |
| 29 | ENTERPRISE PRODUCTS OPERATING LLC 2.8 01/31/2030 | N/A | 1.36% | 197,000 |
| 30 | CITIGROUP INC 4.412 03/31/2031 | N/A | 1.33% | 183,000 |
| 31 | DISCOVERY COMMUNICATIONS LLC 3.625 05/15/2030 | N/A | 1.33% | 201,000 |
| 32 | WELLS FARGO & COMPANY 4.478 04/04/2031 | N/A | 1.33% | 183,000 |
| 33 | GOLDMAN SACHS GROUP INC/THE 3.8 03/15/2030 | N/A | 1.20% | 169,000 |
| 34 | HUNTINGTON BANCSHARES INC 5.272 01/15/2031 | N/A | 1.14% | 151,000 |
| 35 | HCA-THE HEALTHCARE CO 3.5 09/01/2030 | N/A | 1.10% | 160,000 |
| 36 | AT&T INC 4.3 02/15/2030 | N/A | 1.08% | 146,000 |
| 37 | BANK OF AMERICA CORP 2.592 04/29/2031 | N/A | 1.08% | 160,000 |
| 38 | JEFFERIES GROUP LLC 4.15 01/23/2030 | N/A | 1.03% | 146,000 |
| 39 | CROWN CASTLE INC 3.3 07/01/2030 | N/A | 0.94% | 137,000 |
| 40 | CDW LLC 5.1 03/01/2030 | N/A | 0.81% | 110,000 |
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| 41 | AUTOZONE INC 4 04/15/2030 | N/A | 0.80% | 110,000 |
| 42 | LEIDOS INC 4.375 05/15/2030 | N/A | 0.77% | 105,000 |
| 43 | VIATRIS INC 2.7 06/22/2030 | N/A | 0.77% | 119,000 |
| 44 | XILINX INC 2.375 06/01/2030 | N/A | 0.75% | 110,000 |
| 45 | ONEOK INC 5.8 11/01/2030 | N/A | 0.72% | 91,000 |
| 46 | HONEYWELL INTERNATIONAL INC 4.7 02/01/2030 | N/A | 0.69% | 91,000 |
| 47 | PFIZER INVESTMENT ENTERPRISES PTE LTD 4.65 05/19/2030 | N/A | 0.69% | 91,000 |
| 48 | ORACLE CORPORATION 4.65 05/06/2030 | N/A | 0.66% | 87,000 |
| 49 | BP CAPITAL MARKETS AMERICA INC 1.749 08/10/2030 | N/A | 0.64% | 100,000 |
| 50 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC 3.35 04/01/2030 | N/A | 0.64% | 91,000 |
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