| 1 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 | N/A | 1.75% | 240,000 |
| 2 | ABBVIE INC SR UNSECURED 03/27 4.8 | N/A | 1.55% | 210,000 |
| 3 | GENERAL MOTORS CO SR UNSECURED 10/27 6.8 | N/A | 1.44% | 190,000 |
| 4 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45 | N/A | 1.43% | 190,000 |
| 5 | JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR | N/A | 1.31% | 175,000 |
| 6 | MORGAN STANLEY SR UNSECURED 04/28 VAR | N/A | 1.30% | 175,000 |
| 7 | GLENCORE FUNDING LLC COMPANY GUAR 144A 03/27 4 | N/A | 1.27% | 175,000 |
| 8 | JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 01/27 2.5 | N/A | 1.27% | 180,000 |
| 9 | T MOBILE USA INC COMPANY GUAR 04/27 3.75 | N/A | 1.27% | 175,000 |
| 10 | L3HARRIS TECH INC SR UNSECURED 01/27 5.4 | N/A | 1.19% | 160,000 |
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| 11 | BAT CAPITAL CORP COMPANY GUAR 04/27 4.7 | N/A | 1.17% | 160,000 |
| 12 | ORACLE CORP SR UNSECURED 11/27 3.25 | N/A | 1.17% | 165,000 |
| 13 | AMAZON.COM INC SR UNSECURED 12/27 4.55 | N/A | 1.13% | 153,000 |
| 14 | BP CAP MARKETS AMERICA COMPANY GUAR 11/27 5.017 | N/A | 1.12% | 150,000 |
| 15 | DEUTSCHE BANK NY 02/28 VAR | N/A | 1.11% | 150,000 |
| 16 | CITIGROUP INC SR UNSECURED 05/28 VAR | N/A | 1.10% | 150,000 |
| 17 | VIATRIS INC COMPANY GUAR 06/27 2.3 | N/A | 1.10% | 160,000 |
| 18 | APPLE INC SR UNSECURED 02/27 3.35 | N/A | 1.09% | 150,000 |
| 19 | BANK OF AMERICA CORP SR UNSECURED 04/28 VAR | N/A | 1.09% | 150,000 |
| 20 | SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4 | N/A | 1.09% | 150,000 |
| 21 | FLORIDA POWER + LIGHT CO SR UNSECURED 05/27 3.3 | N/A | 1.08% | 150,000 |
| 22 | GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR | N/A | 1.08% | 150,000 |
| 23 | ARCELORMITTAL SA SR UNSECURED 11/27 6.55 | N/A | 1.06% | 140,000 |
| 24 | AT+T INC SR UNSECURED 06/27 2.3 | N/A | 1.05% | 150,000 |
| 25 | BERRY GLOBAL INC SR SECURED 01/27 1.65 | N/A | 1.04% | 150,000 |
| 26 | CHARLES SCHWAB CORP SR UNSECURED 04/27 3.3 | N/A | 1.01% | 140,000 |
| 27 | ELI LILLY + CO SR UNSECURED 02/27 4.5 | N/A | 1.00% | 135,000 |
| 28 | QUALCOMM INC SR UNSECURED 05/27 3.25 | N/A | 0.97% | 135,000 |
| 29 | BROADCOM CRP / CAYMN FI COMPANY GUAR 01/27 3.875 | N/A | 0.96% | 132,000 |
| 30 | ROYAL BANK OF CANADA SR UNSECURED 11/27 6 | N/A | 0.95% | 125,000 |
| 31 | PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125 | N/A | 0.93% | 125,000 |
| 32 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/27 3.95 | N/A | 0.88% | 121,000 |
| 33 | ASTRAZENECA FINANCE LLC COMPANY GUAR 02/27 4.8 | N/A | 0.85% | 115,000 |
| 34 | DUKE ENERGY CORP SR UNSECURED 12/27 5 | N/A | 0.85% | 115,000 |
| 35 | HCA INC COMPANY GUAR 02/27 4.5 | N/A | 0.84% | 115,000 |
| 36 | VMWARE LLC SR UNSECURED 05/27 4.65 | N/A | 0.84% | 115,000 |
| 37 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2 | N/A | 0.82% | 110,000 |
| 38 | CENTENE CORP SR UNSECURED 12/27 4.25 | N/A | 0.77% | 108,000 |
| 39 | MICRON TECHNOLOGY INC SR UNSECURED 02/27 4.185 | N/A | 0.77% | 105,000 |
| 40 | COSTCO WHOLESALE CORP SR UNSECURED 05/27 3 | N/A | 0.75% | 105,000 |
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| 41 | WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR | N/A | 0.75% | 100,000 |
| 42 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/27 5.45 | N/A | 0.74% | 100,000 |
| 43 | AT+T INC SR UNSECURED 03/27 4.25 | N/A | 0.73% | 100,000 |
| 44 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.85 | N/A | 0.73% | 100,000 |
| 45 | WESTPAC BANKING CORP SR UNSECURED 03/27 3.35 | N/A | 0.72% | 100,000 |
| 46 | BROADCOM INC SR UNSECURED 07/27 5.05 | N/A | 0.71% | 95,000 |
| 47 | SEMPRA SR UNSECURED 06/27 3.25 | N/A | 0.71% | 100,000 |
| 48 | HUMANA INC SR UNSECURED 03/27 3.95 | N/A | 0.69% | 95,000 |
| 49 | AMERICAN EXPRESS CO SR UNSECURED 11/27 5.85 | N/A | 0.68% | 90,000 |
| 50 | TYSON FOODS INC SR UNSECURED 06/27 3.55 | N/A | 0.68% | 95,000 |
