| 1 | GENERAL MOTORS FINANCIAL COMPANY INC 5.95 04/04/2034 | N/A | 3.16% | 230,000 |
| 2 | IMPERIAL BRANDS FINANCE PLC 5.875 07/01/2034 | N/A | 2.84% | 200,000 |
| 3 | ABBVIE INC 5.05 03/15/2034 | N/A | 1.99% | 142,000 |
| 4 | BROADCOM INC 3.469 04/15/2034 | N/A | 1.98% | 160,000 |
| 5 | DTE ELECTRIC COMPANY 5.2 03/01/2034 | N/A | 1.91% | 135,000 |
| 6 | SOUTHERN COMPANY (THE) 5.7 03/15/2034 | N/A | 1.87% | 130,000 |
| 7 | CARRIER GLOBAL CORP 5.9 03/15/2034 | N/A | 1.75% | 120,000 |
| 8 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5 06/15/2034 | N/A | 1.71% | 120,000 |
| 9 | T-MOBILE USA INC 5.15 04/15/2034 | N/A | 1.71% | 120,000 |
| 10 | L3HARRIS TECHNOLOGIES INC 5.35 06/01/2034 | N/A | 1.64% | 115,000 |
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| 11 | TARGA RESOURCES CORP 6.5 03/30/2034 | N/A | 1.61% | 110,000 |
| 12 | CHARTER COMMUNICATIONS OPERATING 6.55 06/01/2034 | N/A | 1.53% | 105,000 |
| 13 | ENERGY TRANSFER LP 5.6 09/01/2034 | N/A | 1.52% | 110,000 |
| 14 | NOVARTIS CAPITAL CORP 4.2 09/18/2034 | N/A | 1.52% | 115,000 |
| 15 | AT&T INC 5.4 02/15/2034 | N/A | 1.43% | 100,000 |
| 16 | ARTHUR J GALLAGHER & CO 5.45 07/15/2034 | N/A | 1.42% | 100,000 |
| 17 | BP CAPITAL MARKETS AMERICA INC 5.227 11/17/2034 | N/A | 1.42% | 100,000 |
| 18 | VERISK ANALYTICS INC 5.25 06/05/2034 | N/A | 1.42% | 100,000 |
| 19 | MARS INC 5.2 03/01/2035 | N/A | 1.40% | 100,000 |
| 20 | AMAZON.COM INC 4.8 12/05/2034 | N/A | 1.36% | 95,000 |
| 21 | PACIFIC GAS AND ELECTRIC COMPANY 5.8 05/15/2034 | N/A | 1.35% | 95,000 |
| 22 | CHENIERE ENERGY PARTNERS LP 5.75 08/15/2034 | N/A | 1.33% | 95,000 |
| 23 | ENBRIDGE INC 5.625 04/05/2034 | N/A | 1.33% | 95,000 |
| 24 | DUKE ENERGY CAROLINAS LLC 4.85 01/15/2034 | N/A | 1.32% | 95,000 |
| 25 | EXTRA SPACE STORAGE LP 5.4 02/01/2034 | N/A | 1.30% | 94,000 |
| 26 | MICRON TECHNOLOGY INC 5.8 01/15/2035 | N/A | 1.26% | 90,000 |
| 27 | GOLDMAN SACHS GROUP INC/THE 6.793 10/24/2034 | N/A | 1.16% | 75,000 |
| 28 | COREBRIDGE FINANCIAL INC 5.75 01/15/2034 | N/A | 1.14% | 80,000 |
| 29 | UNITEDHEALTH GROUP INC 5.15 07/15/2034 | N/A | 1.14% | 80,000 |
| 30 | CISCO SYSTEMS INC 5.05 02/26/2034 | N/A | 1.13% | 80,000 |
| 31 | US BANCORP 5.678 01/23/2035 | N/A | 1.07% | 75,000 |
| 32 | ORACLE CORPORATION 4.3 07/08/2034 | N/A | 1.04% | 80,000 |
| 33 | CONSTELLATION ENERGY GENERATION LLC 6.125 01/15/2034 | N/A | 1.03% | 70,000 |
| 34 | TAKE-TWO INTERACTIVE SOFTWARE INC. 5.6 06/12/2034 | N/A | 1.01% | 70,000 |
| 35 | AEP TEXAS INC 5.7 05/15/2034 | N/A | 1.00% | 70,000 |
| 36 | METLIFE INC 5.3 12/15/2034 | N/A | 1.00% | 70,000 |
| 37 | NATIONAL GRID PLC 5.418 01/11/2034 | N/A | 1.00% | 70,000 |
| 38 | BROWN & BROWN INC 5.65 06/11/2034 | N/A | 0.99% | 70,000 |
| 39 | DOW CHEMICAL CO 4.25 10/01/2034 | N/A | 0.99% | 80,000 |
| 40 | GEORGIA POWER COMPANY 5.25 03/15/2034 | N/A | 0.99% | 70,000 |
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| 41 | PACIFICORP 5.45 02/15/2034 | N/A | 0.99% | 70,000 |
| 42 | AUTOZONE INC 5.4 07/15/2034 | N/A | 0.98% | 70,000 |
| 43 | CAMPBELLS CO 5.4 03/21/2034 | N/A | 0.98% | 70,000 |
| 44 | ARCH CAPITAL GRP LTD 7.35 05/01/2034 | N/A | 0.97% | 60,000 |
| 45 | EASTMAN CHEMICAL COMPANY 5.625 02/20/2034 | N/A | 0.97% | 70,000 |
| 46 | JEFFERIES FINANCIAL GROUP INC 6.2 04/14/2034 | N/A | 0.97% | 70,000 |
| 47 | LAS VEGAS SANDS 6.2 08/15/2034 | N/A | 0.93% | 70,000 |
| 48 | REGENCY CENTERS LP 5.25 01/15/2034 | N/A | 0.91% | 65,000 |
| 49 | OVINTIV INC 6.5 08/15/2034 | N/A | 0.90% | 65,000 |
| 50 | BRIXMOR OPERATING PARTNERSHIP LP 5.5 02/15/2034 | N/A | 0.83% | 60,000 |
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