| 1 | T MOBILE USA INC COMPANY GUAR 07/28 4.8 | N/A | 2.30% | 426,000 |
| 2 | TOYOTA MOTOR CORP SR UNSECURED 07/28 5.118 | N/A | 2.23% | 406,000 |
| 3 | US DOLLAR | N/A | 2.19% | 409,759 |
| 4 | JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875 | N/A | 2.06% | 376,000 |
| 5 | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | N/A | 1.94% | 366,000 |
| 6 | L3HARRIS TECH INC SR UNSECURED 06/28 4.4 | N/A | 1.94% | 363,000 |
| 7 | WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15 | N/A | 1.84% | 347,000 |
| 8 | LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8 | N/A | 1.81% | 345,000 |
| 9 | KENVUE INC COMPANY GUAR 03/28 5.05 | N/A | 1.80% | 327,000 |
| 10 | BANK OF AMERICA CORP SR UNSECURED 04/29 VAR | N/A | 1.79% | 327,000 |
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| 11 | BROADCOM INC COMPANY GUAR 09/28 4.11 | N/A | 1.73% | 326,000 |
| 12 | SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 05/28 4.5 | N/A | 1.68% | 313,000 |
| 13 | MICRON TECHNOLOGY INC SR UNSECURED 04/28 5.375 | N/A | 1.67% | 306,000 |
| 14 | PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25 | N/A | 1.66% | 302,000 |
| 15 | JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 02/28 5.125 | N/A | 1.65% | 304,000 |
| 16 | GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR | N/A | 1.64% | 309,000 |
| 17 | HCA INC COMPANY GUAR 09/28 5.625 | N/A | 1.64% | 300,000 |
| 18 | ORACLE CORP SR UNSECURED 05/28 4.5 | N/A | 1.62% | 301,000 |
| 19 | INTEL CORP SR UNSECURED 02/28 4.875 | N/A | 1.58% | 293,000 |
| 20 | VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329 | N/A | 1.58% | 295,000 |
| 21 | DEUTSCHE BANK NY 02/28 VAR | N/A | 1.56% | 287,000 |
| 22 | CITIGROUP INC SR UNSECURED 04/29 VAR | N/A | 1.52% | 287,000 |
| 23 | BECTON DICKINSON + CO SR UNSECURED 02/28 4.693 | N/A | 1.49% | 276,000 |
| 24 | MORGAN STANLEY SR UNSECURED 04/29 VAR | N/A | 1.45% | 266,000 |
| 25 | JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR | N/A | 1.44% | 271,000 |
| 26 | CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75 | N/A | 1.43% | 276,000 |
| 27 | CONCENTRIX CORP SR UNSECURED 08/28 6.6 | N/A | 1.39% | 248,000 |
| 28 | MYLAN INC COMPANY GUAR 04/28 4.55 | N/A | 1.37% | 261,000 |
| 29 | GEORGIA POWER CO SR UNSECURED 05/28 4.65 | N/A | 1.36% | 251,000 |
| 30 | BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234 | N/A | 1.34% | 252,000 |
| 31 | LKQ CORP COMPANY GUAR 06/28 5.75 | N/A | 1.30% | 238,000 |
| 32 | ONEOK INC COMPANY GUAR 11/28 5.65 | N/A | 1.30% | 236,000 |
| 33 | OVINTIV INC COMPANY GUAR 05/28 5.65 | N/A | 1.30% | 238,000 |
| 34 | AMGEN INC SR UNSECURED 08/28 1.65 | N/A | 1.28% | 261,000 |
| 35 | TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5 | N/A | 1.27% | 238,000 |
| 36 | EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7 | N/A | 1.18% | 214,000 |
| 37 | EXELON CORP SR UNSECURED 03/28 5.15 | N/A | 1.17% | 214,000 |
| 38 | PFIZER INC SR UNSECURED 09/28 3.6 | N/A | 1.13% | 213,000 |
| 39 | CONAGRA BRANDS INC SR UNSECURED 11/28 4.85 | N/A | 1.11% | 207,000 |
| 40 | ASTRAZENECA FINANCE LLC COMPANY GUAR 03/28 4.875 | N/A | 1.10% | 201,000 |
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| 41 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75 | N/A | 1.10% | 213,000 |
| 42 | CHENIERE ENERGY INC SR UNSECURED 10/28 4.625 | N/A | 1.09% | 207,000 |
| 43 | GLENCORE FUNDING LLC COMPANY GUAR 144A 10/28 6.125 | N/A | 1.08% | 193,000 |
| 44 | STELLANTIS FIN US INC COMPANY GUAR 144A 03/28 5.35 | N/A | 1.08% | 200,000 |
| 45 | THE CAMPBELLS COMPANY SR UNSECURED 03/28 4.15 | N/A | 1.06% | 199,000 |
| 46 | TSMC ARIZONA CORP COMPANY GUAR 04/29 4.125 | N/A | 1.06% | 200,000 |
| 47 | OCCIDENTAL PETROLEUM COR SR UNSECURED 09/28 6.375 | N/A | 1.03% | 188,000 |
| 48 | SOUTHERN CO SR UNSECURED 06/28 4.85 | N/A | 0.99% | 182,000 |
| 49 | BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272 | N/A | 0.94% | 190,000 |
| 50 | CHARLES SCHWAB CORP SR UNSECURED 01/28 3.2 | N/A | 0.92% | 176,000 |
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