| 1 | FORD MOTOR CREDIT COMPANY LLC 4 11/13/2030 | N/A | 3.00% | 200,000 |
| 2 | CARRIER GLOBAL CORP 2.722 02/15/2030 | N/A | 1.94% | 130,000 |
| 3 | PHILIP MORRIS INTERNATIONAL INC 5.5 09/07/2030 | N/A | 1.90% | 110,000 |
| 4 | LEIDOS INC 4.375 05/15/2030 | N/A | 1.83% | 115,000 |
| 5 | MICRON TECHNOLOGY INC 4.663 02/15/2030 | N/A | 1.81% | 110,000 |
| 6 | XILINX INC 2.375 06/01/2030 | N/A | 1.75% | 120,000 |
| 7 | BROADCOM INC 4.15 11/15/2030 | N/A | 1.74% | 110,000 |
| 8 | T-MOBILE USA INC 3.875 04/15/2030 | N/A | 1.73% | 110,000 |
| 9 | GOLDMAN SACHS GROUP INC/THE 5.049 07/23/2030 | N/A | 1.68% | 100,000 |
| 10 | HONEYWELL INTERNATIONAL INC 4.7 02/01/2030 | N/A | 1.68% | 100,000 |
|
| 11 | INTEL CORP 5.125 02/10/2030 | N/A | 1.67% | 100,000 |
| 12 | ENERGY TRANSFER LP 6.4 12/01/2030 | N/A | 1.66% | 95,000 |
| 13 | PFIZER INVESTMENT ENTERPRISES PTE LTD 4.65 05/19/2030 | N/A | 1.65% | 100,000 |
| 14 | JPMORGAN CHASE & CO 4.493 03/24/2031 | N/A | 1.63% | 100,000 |
| 15 | GOLDMAN SACHS GROUP INC/THE 3.8 03/15/2030 | N/A | 1.57% | 100,000 |
| 16 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC 3.35 04/01/2030 | N/A | 1.55% | 100,000 |
| 17 | VERIZON COMMUNICATIONS INC 3.15 03/22/2030 | N/A | 1.53% | 100,000 |
| 18 | EXXON MOBIL CORP 2.61 10/15/2030 | N/A | 1.48% | 100,000 |
| 19 | BANK OF AMERICA CORP 2.592 04/29/2031 | N/A | 1.46% | 100,000 |
| 20 | TARGA RESOURCES PARTNERS LP 5.5 03/01/2030 | N/A | 1.27% | 75,000 |
| 21 | SOUTHERN COMPANY (THE) 3.7 04/30/2030 | N/A | 1.25% | 80,000 |
| 22 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.5 06/01/2030 | N/A | 1.24% | 80,000 |
| 23 | OCCIDENTAL PETROLEUM CORPORATION 6.625 09/01/2030 | N/A | 1.24% | 70,000 |
| 24 | UNITEDHEALTH GROUP INC 5.3 02/15/2030 | N/A | 1.22% | 71,000 |
| 25 | DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 8.75 06/15/2030 | N/A | 1.16% | 60,000 |
| 26 | MORGAN STANLEY 3.622 04/01/2031 | N/A | 1.16% | 75,000 |
| 27 | UNITED PARCEL SERVICE INC 4.45 04/01/2030 | N/A | 1.16% | 70,000 |
| 28 | HCA-THE HEALTHCARE CO 3.5 09/01/2030 | N/A | 1.14% | 75,000 |
| 29 | BECTON DICKINSON AND COMPANY 2.823 05/20/2030 | N/A | 1.11% | 75,000 |
| 30 | EXELON CORPORATION 4.05 04/15/2030 | N/A | 1.11% | 70,000 |
| 31 | GENERAL MOTORS FINANCIAL CO INC 5.85 04/06/2030 | N/A | 1.03% | 60,000 |
| 32 | ONEOK INC 5.8 11/01/2030 | N/A | 1.03% | 60,000 |
| 33 | DIAMONDBACK ENERGY INC 5.15 01/30/2030 | N/A | 1.02% | 60,000 |
| 34 | DUKE ENERGY CORP 2.45 06/01/2030 | N/A | 1.02% | 70,000 |
| 35 | KENVUE INC 5 03/22/2030 | N/A | 1.01% | 60,000 |
| 36 | EMERSON ELECTRIC CO 1.95 10/15/2030 | N/A | 1.00% | 70,000 |
| 37 | APPLE INC 4.15 05/10/2030 | N/A | 0.99% | 60,000 |
| 38 | BP CAPITAL MARKETS AMERICA INC 1.749 08/10/2030 | N/A | 0.99% | 70,000 |
| 39 | LOWES COMPANIES INC 4.5 04/15/2030 | N/A | 0.98% | 60,000 |
| 40 | State Street Institutional Treasury Plus Money Market | N/A | 0.98% | 58,936 |
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| 41 | SABINE PASS LIQUEFACTION LLC 4.5 05/15/2030 | N/A | 0.97% | 60,000 |
| 42 | AUTONATION INC 4.75 06/01/2030 | N/A | 0.96% | 60,000 |
| 43 | JEFFERIES GROUP LLC 4.15 01/23/2030 | N/A | 0.96% | 60,000 |
| 44 | PACIFIC GAS AND ELECTRIC COMPANY 4.55 07/01/2030 | N/A | 0.96% | 60,000 |
| 45 | OVINTIV INC 8.125 09/15/2030 | N/A | 0.95% | 50,000 |
| 46 | JBS USA LUX SA 5.5 01/15/2030 | N/A | 0.85% | 50,000 |
| 47 | ABBVIE INC 4.95 03/15/2031 | N/A | 0.84% | 50,000 |
| 48 | EXTRA SPACE STORAGE LP 5.5 07/01/2030 | N/A | 0.84% | 50,000 |
| 49 | ORACLE CORPORATION 4.65 05/06/2030 | N/A | 0.82% | 50,000 |
| 50 | TAPESTRY INC 5.1 03/11/2030 | N/A | 0.82% | 50,000 |
