| 1 | BANK OF AMERICA CORP 5.202 04/25/2029 | N/A | 4.11% | 250,000 |
| 2 | DEUTSCHE BANK AG (NEW YORK BRANC 5.706 02/08/2028 | N/A | 3.11% | 187,000 |
| 3 | VERIZON COMMUNICATIONS INC 4.329 09/21/2028 | N/A | 3.02% | 187,000 |
| 4 | JPMORGAN CHASE BANK NA 4.005 04/23/2029 | N/A | 2.96% | 187,000 |
| 5 | CITIGROUP INC 4.075 04/23/2029 | N/A | 2.46% | 155,000 |
| 6 | MORGAN STANLEY 5.164 04/20/2029 | N/A | 2.20% | 134,000 |
|
| 7 | GLENCORE FUNDING LLC 6.125 10/06/2028 | N/A | 2.13% | 125,000 |
| 8 | JEFFERIES FINANCIAL GROUP INC 5.875 07/21/2028 | N/A | 2.12% | 125,000 |
| 9 | TOYOTA MTR CORP 5.118 07/13/2028 | N/A | 2.11% | 125,000 |
| 10 | HCA-THE HEALTHCARE CO 5.625 09/01/2028 | N/A | 2.09% | 125,000 |
| 11 | PHILIP MORRIS INTERNATIONAL INC 5.25 09/07/2028 | N/A | 2.09% | 125,000 |
| 12 | ASTRAZENECA FINANCE LLC 4.875 03/03/2028 | N/A | 2.07% | 125,000 |
| 13 | MICRON TECHNOLOGY INC 5.375 04/15/2028 | N/A | 2.07% | 125,000 |
| 14 | ORACLE CORPORATION 4.5 05/06/2028 | N/A | 2.07% | 125,000 |
| 15 | T-MOBILE USA INC 4.8 07/15/2028 | N/A | 2.06% | 125,000 |
| 16 | GOLDMAN SACHS GROUP INC/THE 4.223 05/01/2029 | N/A | 2.01% | 124,000 |
| 17 | WELLS FARGO & COMPANY 4.15 01/24/2029 | N/A | 2.01% | 125,000 |
| 18 | BROADCOM INC 4.11 09/15/2028 | N/A | 2.00% | 125,000 |
| 19 | CHARTER COMMUNICATIONS OPERATING 3.75 02/15/2028 | N/A | 1.95% | 125,000 |
| 20 | AMGEN INC 1.65 08/15/2028 | N/A | 1.83% | 125,000 |
| 21 | BECTON DICKINSON AND COMPANY 4.693 02/13/2028 | N/A | 1.64% | 100,000 |
| 22 | ALEXANDRIA REAL EST EQ INC 3.95 01/15/2028 | N/A | 1.51% | 94,000 |
| 23 | AMERICAN HOMES 4 RENT LP 4.25 02/15/2028 | N/A | 1.51% | 94,000 |
| 24 | GENUINE PARTS CO 6.5 11/01/2028 | N/A | 1.10% | 62,000 |
| 25 | DUKE ENERGY CAROLINAS LLC 6 12/01/2028 | N/A | 1.09% | 62,000 |
| 26 | HOWMET AEROSPACE INC 6.75 01/15/2028 | N/A | 1.09% | 62,000 |
| 27 | LOWES COMPANIES INC 6.875 02/15/2028 | N/A | 1.09% | 62,000 |
| 28 | ENERGY TRANSFER LP 6.25 12/01/2028 | N/A | 1.08% | 62,000 |
| 29 | OCCIDENTAL PETROLEUM CORPORATION 6.375 09/01/2028 | N/A | 1.06% | 62,000 |
| 30 | ONEOK INC 5.65 11/01/2028 | N/A | 1.06% | 62,000 |
| 31 | FEDERAL REALTY OP LP 5.375 05/01/2028 | N/A | 1.05% | 62,000 |
| 32 | LKQ CORP 5.75 06/15/2028 | N/A | 1.05% | 62,000 |
| 33 | OVINTIV INC 5.65 05/15/2028 | N/A | 1.05% | 62,000 |
| 34 | EDISON INTL 5.25 11/15/2028 | N/A | 1.04% | 62,000 |
| 35 | Extra SpStrg 5.7 04/01/2028 | N/A | 1.04% | 62,000 |
| 36 | INGERSOLL RAND INC 5.4 08/14/2028 | N/A | 1.04% | 62,000 |
| 37 | CONAGRA BRANDS INC 4.85 11/01/2028 | N/A | 1.03% | 62,000 |
| 38 | DOW CHEMICAL CO 4.8 11/30/2028 | N/A | 1.03% | 62,000 |
| 39 | EXELON CORPORATION 5.15 03/15/2028 | N/A | 1.03% | 62,000 |
| 40 | GEORGIA POWER COMPANY 4.65 05/16/2028 | N/A | 1.03% | 62,000 |
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| 41 | KENVUE INC 5.05 03/22/2028 | N/A | 1.03% | 62,000 |
| 42 | SAN DIEGO GAS & ELECTRIC CO 4.95 08/15/2028 | N/A | 1.03% | 62,000 |
| 43 | SCHLUMBERGER INVESTMENT SA 4.5 05/15/2028 | N/A | 1.03% | 62,000 |
| 44 | SOUTHERN COMPANY (THE) 4.85 06/15/2028 | N/A | 1.03% | 62,000 |
| 45 | CONSTELLATION BRANDS INC 4.65 11/15/2028 | N/A | 1.02% | 62,000 |
| 46 | INTEL CORP 4.875 02/10/2028 | N/A | 1.02% | 62,000 |
| 47 | JBS USA LUX SA/JBS FOOD CO/JBS USA FINANCE INC 5.125 02/01/2028 | N/A | 1.02% | 62,000 |
| 48 | TARGA RESOURCES PARTNERS LP 5 01/15/2028 | N/A | 1.02% | 62,000 |
| 49 | BP CAPITAL MARKETS AMERICA INC 4.234 11/06/2028 | N/A | 1.01% | 62,000 |
| 50 | EASTMAN CHEMICAL COMPANY 4.5 12/01/2028 | N/A | 1.01% | 62,000 |
