| 1 | FORD MOTOR CREDIT COMPANY LLC 4 11/13/2030 | N/A | 3.79% | 200,000 |
| 2 | PHILIP MORRIS INTERNATIONAL INC 5.5 09/07/2030 | N/A | 2.13% | 100,000 |
| 3 | GOLDMAN SACHS GROUP INC/THE 5.049 07/23/2030 | N/A | 2.09% | 100,000 |
| 4 | PFIZER INVESTMENT ENTERPRISES PTE LTD 4.65 05/19/2030 | N/A | 2.09% | 100,000 |
| 5 | INTEL CORP 5.125 02/10/2030 | N/A | 2.08% | 100,000 |
| 6 | MICRON TECHNOLOGY INC 4.663 02/15/2030 | N/A | 2.04% | 100,000 |
|
| 7 | JPMORGAN CHASE & CO 4.493 03/24/2031 | N/A | 2.03% | 100,000 |
| 8 | LEIDOS INC 4.375 05/15/2030 | N/A | 2.02% | 100,000 |
| 9 | BROADCOM INC 4.15 11/15/2030 | N/A | 2.01% | 100,000 |
| 10 | T-MOBILE USA INC 3.875 04/15/2030 | N/A | 1.96% | 100,000 |
| 11 | VERIZON COMMUNICATIONS INC 3.15 03/22/2030 | N/A | 1.89% | 100,000 |
| 12 | XILINX INC 2.375 06/01/2030 | N/A | 1.84% | 100,000 |
| 13 | BANK OF AMERICA CORP 2.592 04/29/2031 | N/A | 1.82% | 100,000 |
| 14 | ENERGY TRANSFER LP 6.4 12/01/2030 | N/A | 1.68% | 75,000 |
| 15 | AMGEN INC 5.25 03/02/2030 | N/A | 1.58% | 75,000 |
| 16 | ASTRAZENECA FINANCE LLC 4.9 03/03/2030 | N/A | 1.57% | 75,000 |
| 17 | TARGA RESOURCES PARTNERS LP 5.5 03/01/2030 | N/A | 1.56% | 75,000 |
| 18 | MORGAN STANLEY 3.622 04/01/2031 | N/A | 1.45% | 75,000 |
| 19 | HCA-THE HEALTHCARE CO 3.5 09/01/2030 | N/A | 1.42% | 75,000 |
| 20 | BECTON DICKINSON AND COMPANY 2.823 05/20/2030 | N/A | 1.40% | 75,000 |
| 21 | DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 8.75 06/15/2030 | N/A | 1.24% | 50,000 |
| 22 | OVINTIV INC 8.125 09/15/2030 | N/A | 1.17% | 50,000 |
| 23 | State Street Institutional Treasury Plus Money Market | N/A | 1.16% | 56,623 |
| 24 | OCCIDENTAL PETROLEUM CORPORATION 6.625 09/01/2030 | N/A | 1.09% | 50,000 |
| 25 | Extra SpStrg 5.5 07/01/2030 | N/A | 1.07% | 50,000 |
| 26 | UNITEDHEALTH GROUP INC 5.3 02/15/2030 | N/A | 1.07% | 50,000 |
| 27 | GENERAL MOTORS FINANCIAL CO INC 5.85 04/06/2030 | N/A | 1.06% | 50,000 |
| 28 | ONEOK INC 5.8 11/01/2030 | N/A | 1.06% | 50,000 |
| 29 | DIAMONDBACK ENERGY INC 5.15 01/30/2030 | N/A | 1.05% | 50,000 |
| 30 | KENVUE INC 5 03/22/2030 | N/A | 1.05% | 50,000 |
| 31 | ALEXANDRIA REAL EST EQ INC 4.9 12/15/2030 | N/A | 1.04% | 50,000 |
| 32 | APPLE INC 4.15 05/10/2030 | N/A | 1.04% | 50,000 |
| 33 | HONEYWELL INTERNATIONAL INC 4.7 02/01/2030 | N/A | 1.04% | 50,000 |
| 34 | JBS USA LUX SA 5.5 01/15/2030 | N/A | 1.04% | 50,000 |
| 35 | ORACLE CORPORATION 4.65 05/06/2030 | N/A | 1.04% | 50,000 |
| 36 | AUTONATION INC 4.75 06/01/2030 | N/A | 1.02% | 50,000 |
| 37 | SABINE PASS LIQUEFACTION LLC 4.5 05/15/2030 | N/A | 1.02% | 50,000 |
| 38 | UNITED PARCEL SERVICE INC 4.45 04/01/2030 | N/A | 1.02% | 50,000 |
| 39 | AT&T INC 4.3 02/15/2030 | N/A | 1.01% | 50,000 |
| 40 | FREEPORT-MCMORAN INC 4.625 08/01/2030 | N/A | 1.01% | 50,000 |
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| 41 | LOWES COMPANIES INC 4.5 04/15/2030 | N/A | 1.01% | 50,000 |
| 42 | PACIFIC GAS AND ELECTRIC COMPANY 4.55 07/01/2030 | N/A | 1.01% | 50,000 |
| 43 | WELLS FARGO & COMPANY 4.478 04/04/2031 | N/A | 1.01% | 50,000 |
| 44 | CITIGROUP INC 4.412 03/31/2031 | N/A | 1.00% | 50,000 |
| 45 | EXELON CORPORATION 4.05 04/15/2030 | N/A | 0.99% | 50,000 |
| 46 | JEFFERIES GROUP LLC 4.15 01/23/2030 | N/A | 0.99% | 50,000 |
| 47 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.5 06/01/2030 | N/A | 0.98% | 50,000 |
| 48 | BAXTER INTERNATIONAL INC. 3.95 04/01/2030 | N/A | 0.98% | 50,000 |
| 49 | HUNTINGTON INGALLS INDUSTRIES INC 4.2 05/01/2030 | N/A | 0.98% | 50,000 |
| 50 | IPALCO ENTERPRISES INC 4.25 05/01/2030 | N/A | 0.97% | 50,000 |
