| 1 | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | N/A | 2.01% | 456,000 |
| 2 | T MOBILE USA INC COMPANY GUAR 07/28 4.8 | N/A | 1.92% | 426,000 |
| 3 | BROADCOM INC COMPANY GUAR 09/28 4.11 | N/A | 1.89% | 426,000 |
| 4 | TOYOTA MOTOR CORP SR UNSECURED 07/28 5.118 | N/A | 1.85% | 406,000 |
| 5 | L3HARRIS TECH INC SR UNSECURED 06/28 4.4 | N/A | 1.79% | 403,000 |
| 6 | PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25 | N/A | 1.73% | 377,000 |
| 7 | JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875 | N/A | 1.72% | 376,000 |
| 8 | CONCENTRIX CORP SR UNSECURED 08/28 6.6 | N/A | 1.58% | 338,000 |
| 9 | JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 02/28 5.125 | N/A | 1.55% | 344,000 |
| 10 | KENVUE INC COMPANY GUAR 03/28 5.05 | N/A | 1.54% | 337,000 |
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| 11 | WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15 | N/A | 1.53% | 347,000 |
| 12 | CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75 | N/A | 1.51% | 346,000 |
| 13 | LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8 | N/A | 1.51% | 345,000 |
| 14 | BANK OF AMERICA CORP SR UNSECURED 04/29 VAR | N/A | 1.48% | 327,000 |
| 15 | OVINTIV INC COMPANY GUAR 05/28 5.65 | N/A | 1.45% | 318,000 |
| 16 | ASTRAZENECA FINANCE LLC COMPANY GUAR 03/28 4.875 | N/A | 1.44% | 316,000 |
| 17 | MYLAN INC COMPANY GUAR 04/28 4.55 | N/A | 1.44% | 331,000 |
| 18 | INTEL CORP SR UNSECURED 02/28 4.875 | N/A | 1.41% | 313,000 |
| 19 | SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 05/28 4.5 | N/A | 1.40% | 313,000 |
| 20 | VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329 | N/A | 1.40% | 315,000 |
| 21 | MICRON TECHNOLOGY INC SR UNSECURED 04/28 5.375 | N/A | 1.39% | 306,000 |
| 22 | HCA INC COMPANY GUAR 09/28 5.625 | N/A | 1.37% | 300,000 |
| 23 | GEORGIA POWER CO SR UNSECURED 05/28 4.65 | N/A | 1.36% | 301,000 |
| 24 | GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR | N/A | 1.36% | 309,000 |
| 25 | ORACLE CORP SR UNSECURED 05/28 4.5 | N/A | 1.35% | 301,000 |
| 26 | EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7 | N/A | 1.33% | 289,000 |
| 27 | LKQ CORP COMPANY GUAR 06/28 5.75 | N/A | 1.32% | 288,000 |
| 28 | ONEOK INC COMPANY GUAR 11/28 5.65 | N/A | 1.32% | 286,000 |
| 29 | TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5 | N/A | 1.31% | 293,000 |
| 30 | DEUTSCHE BANK NY 02/28 VAR | N/A | 1.30% | 287,000 |
| 31 | CITIGROUP INC SR UNSECURED 04/29 VAR | N/A | 1.26% | 287,000 |
| 32 | BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234 | N/A | 1.25% | 282,000 |
| 33 | BECTON DICKINSON + CO SR UNSECURED 02/28 4.693 | N/A | 1.24% | 276,000 |
| 34 | MORGAN STANLEY SR UNSECURED 04/29 VAR | N/A | 1.21% | 266,000 |
| 35 | JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR | N/A | 1.19% | 271,000 |
| 36 | SOUTHERN CO SR UNSECURED 06/28 4.85 | N/A | 1.16% | 257,000 |
| 37 | CHENIERE ENERGY INC SR UNSECURED 10/28 4.625 | N/A | 1.14% | 257,000 |
| 38 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75 | N/A | 1.13% | 263,000 |
| 39 | THE CAMPBELLS COMPANY SR UNSECURED 03/28 4.15 | N/A | 1.10% | 249,000 |
| 40 | SAN DIEGO G + E 1ST MORTGAGE 08/28 4.95 | N/A | 1.08% | 238,000 |
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| 41 | AMGEN INC SR UNSECURED 08/28 1.65 | N/A | 1.07% | 261,000 |
| 42 | BOEING CO SR UNSECURED 11/28 3.45 | N/A | 1.03% | 243,000 |
| 43 | PFIZER INC SR UNSECURED 09/28 3.6 | N/A | 1.02% | 233,000 |
| 44 | CHARLES SCHWAB CORP SR UNSECURED 01/28 3.2 | N/A | 0.98% | 226,000 |
| 45 | EXELON CORP SR UNSECURED 03/28 5.15 | N/A | 0.97% | 214,000 |
| 46 | INTUIT INC SR UNSECURED 09/28 5.125 | N/A | 0.97% | 212,000 |
| 47 | TOTALENERGIES CAPITAL SA COMPANY GUAR 10/28 3.883 | N/A | 0.96% | 218,000 |
| 48 | ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319 | N/A | 0.94% | 209,000 |
| 49 | STRYKER CORP SR UNSECURED 12/28 4.85 | N/A | 0.94% | 207,000 |
| 50 | CONAGRA BRANDS INC SR UNSECURED 11/28 4.85 | N/A | 0.93% | 207,000 |
| 51 | OCCIDENTAL PETROLEUM COR SR UNSECURED 09/28 6.375 | N/A | 0.92% | 200,000 |
| 52 | GLENCORE FUNDING LLC COMPANY GUAR 144A 10/28 6.125 | N/A | 0.90% | 193,000 |
| 53 | STELLANTIS FIN US INC COMPANY GUAR 144A 03/28 5.35 | N/A | 0.90% | 200,000 |
| 54 | TSMC ARIZONA CORP COMPANY GUAR 04/29 4.125 | N/A | 0.88% | 200,000 |
| 55 | EDISON INTERNATIONAL SR UNSECURED 11/28 5.25 | N/A | 0.83% | 189,000 |
| 56 | BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272 | N/A | 0.78% | 190,000 |
| 57 | CDW LLC/CDW FINANCE COMPANY GUAR 04/28 4.25 | N/A | 0.76% | 173,000 |
| 58 | LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55 | N/A | 0.76% | 170,000 |
| 59 | EASTMAN CHEMICAL CO SR UNSECURED 12/28 4.5 | N/A | 0.75% | 168,000 |
| 60 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/28 4.55 | N/A | 0.73% | 163,000 |
| 61 | ENERGY TRANSFER LP SR UNSECURED 12/28 6.1 | N/A | 0.73% | 157,000 |
| 62 | AMERICAN ELECTRIC POWER SR UNSECURED 12/28 4.3 | N/A | 0.71% | 160,000 |
| 63 | ABBVIE INC SR UNSECURED 03/28 4.65 | N/A | 0.70% | 155,000 |
| 64 | DUKE ENERGY CAROLINAS COMPANY GUAR 12/28 6 | N/A | 0.65% | 138,000 |
| 65 | AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25 | N/A | 0.64% | 145,000 |
| 66 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/28 3.95 | N/A | 0.63% | 144,000 |
| 67 | CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3 | N/A | 0.63% | 150,000 |
| 68 | FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375 | N/A | 0.63% | 138,000 |
| 69 | DOW CHEMICAL CO/THE SR UNSECURED 11/28 4.8 | N/A | 0.62% | 138,000 |
| 70 | WRKCO INC COMPANY GUAR 06/28 3.9 | N/A | 0.57% | 130,000 |
| 71 | BERRY GLOBAL INC SR SECURED 04/28 5.5 | N/A | 0.53% | 117,000 |
| 72 | WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3 | N/A | 0.53% | 115,000 |
| 73 | ATHENE HOLDING LTD SR UNSECURED 01/28 4.125 | N/A | 0.52% | 119,000 |
| 74 | HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75 | N/A | 0.51% | 108,000 |
| 75 | BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448 | N/A | 0.45% | 100,000 |
| 76 | MCKESSON CORP SR UNSECURED 07/28 4.9 | N/A | 0.45% | 100,000 |
| 77 | COMCAST CORP COMPANY GUAR 02/28 3.15 | N/A | 0.44% | 101,000 |
| 78 | LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 4.375 | N/A | 0.44% | 100,000 |
| 79 | VONTIER CORP COMPANY GUAR 04/28 2.4 | N/A | 0.44% | 105,000 |
| 80 | ANALOG DEVICES INC SR UNSECURED 10/28 1.7 | N/A | 0.43% | 105,000 |
| 81 | TCI COMMUNICATIONS INC SR UNSECURED 02/28 7.125 | N/A | 0.43% | 90,000 |
| 82 | GENUINE PARTS CO SR UNSECURED 11/28 6.5 | N/A | 0.42% | 88,000 |
| 83 | STATE STR INSTL INVT TR | N/A | 0.42% | 93,077 |
| 84 | BANK OF NY MELLON CORP SUBORDINATED 10/28 3 | N/A | 0.41% | 97,000 |
| 85 | PNC BANK NA SR UNSECURED 01/28 3.25 | N/A | 0.41% | 95,000 |
| 86 | INTERSTATE POWER + LIGHT SR UNSECURED 09/28 4.1 | N/A | 0.40% | 91,000 |
| 87 | BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28 3.25 | N/A | 0.37% | 86,000 |
| 88 | DEVON ENERGY CORPORATION SR UNSECURED 06/28 5.875 | N/A | 0.36% | 80,000 |
| 89 | HOME DEPOT INC SR UNSECURED 03/28 0.9 | N/A | 0.36% | 89,000 |
| 90 | PROCTER + GAMBLE CO/THE SR UNSECURED 01/28 3.95 | N/A | 0.36% | 80,000 |
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| 91 | PROLOGIS LP SR UNSECURED 09/28 4 | N/A | 0.35% | 80,000 |
| 92 | INGERSOLL RAND INC SR UNSECURED 08/28 5.4 | N/A | 0.34% | 75,000 |
| 93 | LINCOLN FIN GLBL FUNDING SECURED 144A 05/28 4.625 | N/A | 0.34% | 75,000 |
| 94 | AMEREN ILLINOIS CO 1ST MORTGAGE 05/28 3.8 | N/A | 0.33% | 75,000 |
| 95 | CHEVRON USA INC COMPANY GUAR 01/28 3.85 | N/A | 0.33% | 75,000 |
| 96 | HUNTINGTON INGALLS INDUS COMPANY GUAR 08/28 2.043 | N/A | 0.31% | 75,000 |
| 97 | LOWE S COMPANIES INC SR UNSECURED 02/28 6.875 | N/A | 0.30% | 63,000 |
| 98 | AMERICAN INTL GROUP SR UNSECURED 04/28 4.2 | N/A | 0.28% | 63,000 |
| 99 | BUNGE LTD FINANCE CORP COMPANY GUAR 01/28 4.1 | N/A | 0.28% | 63,000 |
| 100 | DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95 | N/A | 0.28% | 65,000 |
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