| 1 | DUKE ENERGY FLORIDA LLC 5.875 11/15/2033 | N/A | 2.24% | 100,000 |
| 2 | NATIONAL GRID PLC 5.809 06/12/2033 | N/A | 2.18% | 100,000 |
| 3 | LEIDOS INC 5.75 03/15/2033 | N/A | 2.15% | 100,000 |
| 4 | MICRON TECHNOLOGY INC 5.875 09/15/2033 | N/A | 2.15% | 100,000 |
| 5 | JPMORGAN CHASE & CO 5.35 06/01/2034 | N/A | 2.14% | 100,000 |
| 6 | AEP TEXAS INC 5.4 06/01/2033 | N/A | 2.11% | 100,000 |
|
| 7 | PHILIP MORRIS INTERNATIONAL INC 5.375 02/15/2033 | N/A | 2.11% | 100,000 |
| 8 | SOUTHERN COMPANY (THE) 5.2 06/15/2033 | N/A | 2.11% | 100,000 |
| 9 | AMGEN INC 5.25 03/02/2033 | N/A | 2.10% | 100,000 |
| 10 | DTE ELECTRIC COMPANY 5.2 04/01/2033 | N/A | 2.10% | 100,000 |
| 11 | EXELON CORPORATION 5.3 03/15/2033 | N/A | 2.10% | 100,000 |
| 12 | ASTRAZENECA FINANCE LLC 4.875 03/03/2033 | N/A | 2.08% | 100,000 |
| 13 | BANK OF AMERICA CORP 5.288 04/25/2034 | N/A | 2.08% | 100,000 |
| 14 | BECTON DICKINSON AND COMPANY 5.11 02/08/2034 | N/A | 2.08% | 100,000 |
| 15 | T-MOBILE USA INC 5.05 07/15/2033 | N/A | 2.08% | 100,000 |
| 16 | BROADCOM INC 3.419 04/15/2033 | N/A | 1.82% | 100,000 |
| 17 | COREBRIDGE FINANCIAL INC 6.05 09/15/2033 | N/A | 1.62% | 75,000 |
| 18 | AT&T INC 5.4 02/15/2034 | N/A | 1.59% | 75,000 |
| 19 | VERIZON COMMUNICATIONS INC 5.05 05/09/2033 | N/A | 1.58% | 75,000 |
| 20 | CAMPBELL SOUP COMPANY 5.4 03/21/2034 | N/A | 1.57% | 75,000 |
| 21 | JBS USA LUX SA/JBS FOOD CO/JBS USA FINANCE INC 5.75 04/01/2033 | N/A | 1.57% | 75,000 |
| 22 | PFIZER INC 4.75 05/19/2033 | N/A | 1.55% | 75,000 |
| 23 | CHARTER COMMUNICATIONS OPERATING 4.4 04/01/2033 | N/A | 1.40% | 75,000 |
| 24 | State Street Institutional Treasury Plus Money Market | N/A | 1.20% | 58,128 |
| 25 | MERCK & CO INC 6.5 12/01/2033 | N/A | 1.18% | 50,000 |
| 26 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 6.625 08/15/2033 | N/A | 1.16% | 50,000 |
| 27 | APOLLO GLOBAL MANAGEMENT INC 6.375 11/15/2033 | N/A | 1.15% | 50,000 |
| 28 | GENUINE PARTS CO 6.875 11/01/2033 | N/A | 1.14% | 50,000 |
| 29 | ENERGY TRANSFER LP 6.55 12/01/2033 | N/A | 1.13% | 50,000 |
| 30 | DOW CHEMICAL CO 6.3 03/15/2033 | N/A | 1.12% | 50,000 |
| 31 | PACIFIC GAS AND ELECTRIC COMPANY 6.4 06/15/2033 | N/A | 1.12% | 50,000 |
| 32 | CHURCH & DWIGHT CO INC 5.6 11/15/2032 | N/A | 1.11% | 50,000 |
| 33 | FOX CORP 6.5 10/13/2033 | N/A | 1.10% | 50,000 |
| 34 | GENERAL MOTORS FINANCIAL CO INC 6.4 01/09/2033 | N/A | 1.10% | 50,000 |
| 35 | DIAMONDBACK ENERGY INC 6.25 03/15/2033 | N/A | 1.09% | 50,000 |
| 36 | LKQ CORP 6.25 06/15/2033 | N/A | 1.09% | 50,000 |
| 37 | TARGA RESOURCES CORP 6.125 03/15/2033 | N/A | 1.09% | 50,000 |
| 38 | CHENIERE ENERGY PARTNERS LP 5.95 06/30/2033 | N/A | 1.08% | 50,000 |
| 39 | CONSTELLATION ENERGY GENERATION LLC 5.8 03/01/2033 | N/A | 1.08% | 50,000 |
| 40 | GLENCORE FUNDING LLC 5.7 05/08/2033 | N/A | 1.08% | 50,000 |
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| 41 | INGERSOLL RAND INC 5.7 08/14/2033 | N/A | 1.08% | 50,000 |
| 42 | ONEOK INC 6.05 09/01/2033 | N/A | 1.08% | 50,000 |
| 43 | OVINTIV INC 6.25 07/15/2033 | N/A | 1.08% | 50,000 |
| 44 | VALE OVERSEAS LTD 6.125 06/12/2033 | N/A | 1.08% | 50,000 |
| 45 | VERISK ANALYTICS INC 5.75 04/01/2033 | N/A | 1.08% | 50,000 |
| 46 | AMERICAN TOWER CORP 5.55 07/15/2033 | N/A | 1.07% | 50,000 |
| 47 | ENBRIDGE INC 5.7 03/08/2033 | N/A | 1.07% | 50,000 |
| 48 | UNITEDHEALTH GROUP INC 5.35 02/15/2033 | N/A | 1.07% | 50,000 |
| 49 | EASTMAN CHEMICAL COMPANY 5.75 03/08/2033 | N/A | 1.06% | 50,000 |
| 50 | ENERGY TRANSFER LP 5.75 02/15/2033 | N/A | 1.06% | 50,000 |
