| 1 | BROADCOM INC 4.3 11/15/2032 | N/A | 3.00% | 150,000 |
| 2 | State Street Institutional Treasury Plus Money Market | N/A | 2.90% | 140,810 |
| 3 | ORACLE CORPORATION 6.25 11/09/2032 | N/A | 2.27% | 100,000 |
| 4 | CHURCH & DWIGHT CO INC 5.6 11/15/2032 | N/A | 2.21% | 100,000 |
| 5 | PHILIP MORRIS INTERNATIONAL INC 5.75 11/17/2032 | N/A | 2.20% | 100,000 |
| 6 | AMAZON.COM INC 4.7 12/01/2032 | N/A | 2.11% | 100,000 |
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| 7 | FORD MOTOR COMPANY 6.1 08/19/2032 | N/A | 2.10% | 100,000 |
| 8 | AEP TEXAS INC 4.7 05/15/2032 | N/A | 2.05% | 100,000 |
| 9 | DUKE ENERGY CORP 4.5 08/15/2032 | N/A | 2.00% | 100,000 |
| 10 | ADVANCED MICRO DEVICES INC 3.924 06/01/2032 | N/A | 1.98% | 100,000 |
| 11 | AMERICAN TOWER CORP 4.05 03/15/2032 | N/A | 1.94% | 100,000 |
| 12 | COREBRIDGE FINANCIAL INC 3.9 04/05/2032 | N/A | 1.89% | 100,000 |
| 13 | EXELON CORPORATION 3.35 03/15/2032 | N/A | 1.86% | 100,000 |
| 14 | DICKS SPORTING GOODS INC. 3.15 01/15/2032 | N/A | 1.83% | 100,000 |
| 15 | T-MOBILE USA INC 2.7 03/15/2032 | N/A | 1.78% | 100,000 |
| 16 | GENUINE PARTS CO 2.75 02/01/2032 | N/A | 1.76% | 100,000 |
| 17 | JBS USA LUX SA 3 05/15/2032 | N/A | 1.76% | 100,000 |
| 18 | MICRON TECHNOLOGY INC 2.703 04/15/2032 | N/A | 1.75% | 100,000 |
| 19 | AT&T INC 2.25 02/01/2032 | N/A | 1.73% | 100,000 |
| 20 | VERIZON COMMUNICATIONS INC 2.355 03/15/2032 | N/A | 1.73% | 100,000 |
| 21 | GENERAL MOTORS CO 5.6 10/15/2032 | N/A | 1.58% | 75,000 |
| 22 | JPMORGAN CHASE & CO 4.586 04/26/2033 | N/A | 1.50% | 75,000 |
| 23 | BANK OF AMERICA CORP 4.571 04/27/2033 | N/A | 1.49% | 75,000 |
| 24 | BECTON DICKINSON AND COMPANY 4.298 08/22/2032 | N/A | 1.48% | 75,000 |
| 25 | TAKE-TWO INTERACTIVE SOFTWARE INC. 4 04/14/2032 | N/A | 1.45% | 75,000 |
| 26 | AMGEN INC 3.35 02/22/2032 | N/A | 1.40% | 75,000 |
| 27 | CHARTER COMMUNICATIONS OPERATING 4.4 04/01/2033 | N/A | 1.40% | 75,000 |
| 28 | HCA-THE HEALTHCARE CO 3.625 03/15/2032 | N/A | 1.40% | 75,000 |
| 29 | AIR LEASE CORPORATION 2.875 01/15/2032 | N/A | 1.34% | 75,000 |
| 30 | PROGRESSIVE CORP 6.25 12/01/2032 | N/A | 1.16% | 50,000 |
| 31 | ARCELORMITTAL SA 6.8 11/29/2032 | N/A | 1.15% | 50,000 |
| 32 | MARATHON OIL CORP 6.8 03/15/2032 | N/A | 1.14% | 50,000 |
| 33 | EMERSON ELECTRIC CO 6 08/15/2032 | N/A | 1.12% | 50,000 |
| 34 | ONEOK INC 6.1 11/15/2032 | N/A | 1.11% | 50,000 |
| 35 | PACIFIC GAS AND ELECTRIC COMPANY 5.9 06/15/2032 | N/A | 1.09% | 50,000 |
| 36 | SOUTHERN CALIFORNIA EDISON COMPANY 5.95 11/01/2032 | N/A | 1.09% | 50,000 |
| 37 | SOUTHERN COMPANY (THE) 5.7 10/15/2032 | N/A | 1.08% | 50,000 |
| 38 | GEORGIA POWER COMPANY 4.7 05/15/2032 | N/A | 1.04% | 50,000 |
| 39 | CITIGROUP INC 4.91 05/24/2033 | N/A | 1.03% | 50,000 |
| 40 | CONSTELLATION BRANDS INC 4.75 05/09/2032 | N/A | 1.03% | 50,000 |
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| 41 | OCCIDENTAL PETROLEUM CORPORATION 5.375 01/01/2032 | N/A | 1.03% | 50,000 |
| 42 | HUNTINGTON BANCSHARES INC 5.023 05/17/2033 | N/A | 1.02% | 50,000 |
| 43 | QUALCOMM INC 4.25 05/20/2032 | N/A | 1.02% | 50,000 |
| 44 | UNITEDHEALTH GROUP INC 4.2 05/15/2032 | N/A | 1.01% | 50,000 |
| 45 | CENTERPOINT ENERGY HOUSTON ELECT 4.45 10/01/2032 | N/A | 1.00% | 50,000 |
| 46 | KINDER MORGAN INC 4.8 02/01/2033 | N/A | 1.00% | 50,000 |
| 47 | PEPSICO INC 3.9 07/18/2032 | N/A | 0.99% | 50,000 |
| 48 | WRKCO INC 4.2 06/01/2032 | N/A | 0.99% | 50,000 |
| 49 | BROWN & BROWN INC 4.2 03/17/2032 | N/A | 0.97% | 50,000 |
| 50 | INTEL CORP 4 12/15/2032 | N/A | 0.96% | 50,000 |
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