| 1 | T-MOBILE USA INC 3.5 04/15/2031 | N/A | 2.26% | 120,000 |
| 2 | Extra SpStrg 5.9 01/15/2031 | N/A | 2.17% | 100,000 |
| 3 | BROADCOM INC 5.15 11/15/2031 | N/A | 2.11% | 100,000 |
| 4 | BANK OF AMERICA CORP 2.687 04/22/2032 | N/A | 1.78% | 100,000 |
| 5 | JPMORGAN CHASE & CO 2.58 04/22/2032 | N/A | 1.78% | 100,000 |
| 6 | HCA-THE HEALTHCARE CO 5.45 04/01/2031 | N/A | 1.77% | 85,000 |
|
| 7 | OCCIDENTAL PETROLEUM CORPORATION 6.125 01/01/2031 | N/A | 1.72% | 80,000 |
| 8 | State Street Institutional Treasury Plus Money Market | N/A | 1.70% | 82,813 |
| 9 | PHILIP MORRIS INTERNATIONAL INC 5.125 02/13/2031 | N/A | 1.68% | 80,000 |
| 10 | TARGA RESOURCES PARTNERS LP 4.875 02/01/2031 | N/A | 1.62% | 80,000 |
| 11 | MICRON TECHNOLOGY INC 5.3 01/15/2031 | N/A | 1.58% | 75,000 |
| 12 | BAT CAPITAL CORP 5.834 02/20/2031 | N/A | 1.50% | 70,000 |
| 13 | JBS USA LUX SA 3.75 12/01/2031 | N/A | 1.49% | 80,000 |
| 14 | GENERAL MOTORS FINANCIAL CO INC 5.6 06/18/2031 | N/A | 1.48% | 70,000 |
| 15 | COPT DEFENSE PROPERTIES LP 2.75 04/15/2031 | N/A | 1.41% | 80,000 |
| 16 | PACIFIC GAS AND ELECTRIC COMPANY 3.25 06/01/2031 | N/A | 1.40% | 75,000 |
| 17 | CHARTER COMMUNICATIONS OPERATING 2.8 04/01/2031 | N/A | 1.39% | 80,000 |
| 18 | AT&T INC 2.75 06/01/2031 | N/A | 1.37% | 75,000 |
| 19 | ORACLE CORPORATION 2.875 03/25/2031 | N/A | 1.37% | 75,000 |
| 20 | OVINTIV INC 7.375 11/01/2031 | N/A | 1.35% | 60,000 |
| 21 | VERIZON COMMUNICATIONS INC 2.55 03/21/2031 | N/A | 1.34% | 75,000 |
| 22 | DUKE ENERGY FLORIDA LLC 2.4 12/15/2031 | N/A | 1.33% | 75,000 |
| 23 | BERRY GLOBAL INC 5.8 06/15/2031 | N/A | 1.18% | 55,000 |
| 24 | CHENIERE ENERGY PARTNERS LP 4 03/01/2031 | N/A | 1.15% | 60,000 |
| 25 | CROWN CASTLE INC 2.5 07/15/2031 | N/A | 1.14% | 65,000 |
| 26 | ONEOK INC 6.35 01/15/2031 | N/A | 1.11% | 50,000 |
| 27 | BUNGE LIMITED FINANCE CORP 2.75 05/14/2031 | N/A | 1.10% | 60,000 |
| 28 | DIAMONDBACK ENERGY INC 3.125 03/24/2031 | N/A | 1.10% | 60,000 |
| 29 | BANK OF MONTREAL 5.511 06/04/2031 | N/A | 1.08% | 50,000 |
| 30 | SOUTHERN CALIFORNIA EDISON COMPANY 5.45 06/01/2031 | N/A | 1.08% | 50,000 |
| 31 | CITIGROUP INC 2.561 05/01/2032 | N/A | 1.06% | 60,000 |
| 32 | GOLDMAN SACHS GROUP INC/THE 2.615 04/22/2032 | N/A | 1.06% | 60,000 |
| 33 | CISCO SYSTEMS INC 4.95 02/26/2031 | N/A | 1.05% | 50,000 |
| 34 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 5 02/07/2031 | N/A | 1.05% | 50,000 |
| 35 | PACIFICORP 5.3 02/15/2031 | N/A | 1.05% | 50,000 |
| 36 | ABBVIE INC 4.95 03/15/2031 | N/A | 1.04% | 50,000 |
| 37 | UNITEDHEALTH GROUP INC 4.9 04/15/2031 | N/A | 1.04% | 50,000 |
| 38 | INTEL CORP 5 02/21/2031 | N/A | 1.03% | 50,000 |
| 39 | ROYALTY PHARMA PLC 2.15 09/02/2031 | N/A | 1.03% | 60,000 |
| 40 | HEWLETT PACKARD ENTERPRISE CO 4.85 10/15/2031 | N/A | 1.01% | 50,000 |
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| 41 | ATHENE HOLDING LTD (PRE-REINCORPORATION) 3.5 01/15/2031 | N/A | 0.94% | 50,000 |
| 42 | DTE ELECTRIC COMPANY 2.625 03/01/2031 | N/A | 0.91% | 50,000 |
| 43 | CENTERPOINT ENERGY INC 2.65 06/01/2031 | N/A | 0.90% | 50,000 |
| 44 | GLENCORE FUNDING LLC 2.85 04/27/2031 | N/A | 0.90% | 50,000 |
| 45 | LOWES COMPANIES INC 2.625 04/01/2031 | N/A | 0.90% | 50,000 |
| 46 | CHARLES SCHWAB CORP 2.3 05/13/2031 | N/A | 0.89% | 50,000 |
| 47 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 2.45 11/15/2031 | N/A | 0.89% | 50,000 |
| 48 | LEIDOS INC 2.3 02/15/2031 | N/A | 0.88% | 50,000 |
| 49 | RTX CORP 6 03/15/2031 | N/A | 0.88% | 40,000 |
| 50 | SALESFORCE INC 1.95 07/15/2031 | N/A | 0.87% | 50,000 |
