| 1 | BROADCOM INC 4.3 11/15/2032 | N/A | 3.15% | 200,000 |
| 2 | PHILIP MORRIS INTERNATIONAL INC 5.75 11/17/2032 | N/A | 2.25% | 130,000 |
| 3 | FORD MOTOR COMPANY 6.1 08/19/2032 | N/A | 2.21% | 130,000 |
| 4 | AMAZON.COM INC 4.7 12/01/2032 | N/A | 2.16% | 130,000 |
| 5 | State Street Institutional Treasury Plus Money Market | N/A | 1.97% | 117,336 |
| 6 | WARNERMEDIA HOLDINGS INC 4.279 03/15/2032 | N/A | 1.94% | 130,000 |
| 7 | DICKS SPORTING GOODS INC. 3.15 01/15/2032 | N/A | 1.85% | 125,000 |
| 8 | T-MOBILE USA INC 2.7 03/15/2032 | N/A | 1.85% | 130,000 |
| 9 | CHURCH & DWIGHT CO INC 5.6 11/15/2032 | N/A | 1.82% | 105,000 |
| 10 | JBS USA LUX SA 3 05/15/2032 | N/A | 1.82% | 130,000 |
|
| 11 | AT&T INC 2.25 02/01/2032 | N/A | 1.81% | 130,000 |
| 12 | VERIZON COMMUNICATIONS INC 2.355 03/15/2032 | N/A | 1.81% | 130,000 |
| 13 | ORACLE CORPORATION 6.25 11/09/2032 | N/A | 1.78% | 100,000 |
| 14 | AEP TEXAS INC 4.7 05/15/2032 | N/A | 1.69% | 105,000 |
| 15 | BECTON DICKINSON AND COMPANY 4.298 08/22/2032 | N/A | 1.68% | 105,000 |
| 16 | AMERICAN TOWER CORP 4.05 03/15/2032 | N/A | 1.64% | 105,000 |
| 17 | CITIGROUP INC 4.91 05/24/2033 | N/A | 1.62% | 100,000 |
| 18 | COREBRIDGE FINANCIAL INC 3.9 04/05/2032 | N/A | 1.61% | 105,000 |
| 19 | DUKE ENERGY CORP 4.5 08/15/2032 | N/A | 1.61% | 100,000 |
| 20 | CHARTER COMMUNICATIONS OPERATING 4.4 04/01/2033 | N/A | 1.58% | 105,000 |
| 21 | ADVANCED MICRO DEVICES INC 3.924 06/01/2032 | N/A | 1.56% | 100,000 |
| 22 | HCA-THE HEALTHCARE CO 3.625 03/15/2032 | N/A | 1.56% | 105,000 |
| 23 | AIR LEASE CORPORATION 2.875 01/15/2032 | N/A | 1.52% | 105,000 |
| 24 | EXELON CORPORATION 3.35 03/15/2032 | N/A | 1.49% | 100,000 |
| 25 | WELLS FARGO & COMPANY 3.35 03/02/2033 | N/A | 1.48% | 100,000 |
| 26 | GOLDMAN SACHS GROUP INC/THE 3.102 02/24/2033 | N/A | 1.46% | 100,000 |
| 27 | MORGAN STANLEY 2.943 01/21/2033 | N/A | 1.45% | 100,000 |
| 28 | ARCELORMITTAL SA 6.8 11/29/2032 | N/A | 1.42% | 80,000 |
| 29 | GENUINE PARTS CO 2.75 02/01/2032 | N/A | 1.42% | 100,000 |
| 30 | MICRON TECHNOLOGY INC 2.703 04/15/2032 | N/A | 1.41% | 100,000 |
| 31 | SOUTHERN CALIFORNIA EDISON COMPANY 5.95 11/01/2032 | N/A | 1.40% | 80,000 |
| 32 | SOUTHERN COMPANY (THE) 5.7 10/15/2032 | N/A | 1.39% | 80,000 |
| 33 | ONEOK INC 6.1 11/15/2032 | N/A | 1.31% | 75,000 |
| 34 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.45 10/01/2032 | N/A | 1.28% | 80,000 |
| 35 | GENERAL MOTORS CO 5.6 10/15/2032 | N/A | 1.27% | 75,000 |
| 36 | JPMORGAN CHASE & CO 4.586 04/26/2033 | N/A | 1.21% | 75,000 |
| 37 | QUALCOMM INC 4.25 05/20/2032 | N/A | 1.21% | 75,000 |
| 38 | BANK OF AMERICA CORP 4.571 04/27/2033 | N/A | 1.20% | 75,000 |
| 39 | LINCOLN NATIONAL CORPORATION 3.4 03/01/2032 | N/A | 1.18% | 80,000 |
| 40 | CHENIERE ENERGY PARTNERS LP 3.25 01/31/2032 | N/A | 1.17% | 80,000 |
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| 41 | TAKE-TWO INTERACTIVE SOFTWARE INC. 4 04/14/2032 | N/A | 1.17% | 75,000 |
| 42 | FLOWSERVE CORPORATION 2.8 01/15/2032 | N/A | 1.15% | 80,000 |
| 43 | SIMON PROPERTY GROUP LP 2.65 02/01/2032 | N/A | 1.15% | 80,000 |
| 44 | SONOCO PRODUCTS COMPANY 2.85 02/01/2032 | N/A | 1.15% | 80,000 |
| 45 | ZOETIS INC 5.6 11/16/2032 | N/A | 1.12% | 65,000 |
| 46 | DTE ELECTRIC COMPANY 3 03/01/2032 | N/A | 1.11% | 75,000 |
| 47 | PEPSICO INC 3.9 07/18/2032 | N/A | 1.11% | 70,000 |
| 48 | EXTRA SPACE STORAGE LP 2.35 03/15/2032 | N/A | 1.10% | 80,000 |
| 49 | CONSTELLATION BRANDS INC 4.75 05/09/2032 | N/A | 1.08% | 67,000 |
| 50 | LOWES COMPANIES INC 3.75 04/01/2032 | N/A | 1.08% | 70,000 |
