| 1 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/30 4 | N/A | 2.70% | 450,000 |
| 2 | MICRON TECHNOLOGY INC SR UNSECURED 02/30 4.663 | N/A | 2.42% | 364,000 |
| 3 | US DOLLAR | N/A | 2.39% | 353,367 |
| 4 | ENERGY TRANSFER LP SR UNSECURED 12/30 6.4 | N/A | 2.26% | 315,000 |
| 5 | BROADCOM INC COMPANY GUAR 11/30 4.15 | N/A | 2.17% | 329,000 |
| 6 | CARRIER GLOBAL CORP SR UNSECURED 02/30 2.722 | N/A | 2.16% | 347,000 |
| 7 | T MOBILE USA INC COMPANY GUAR 04/30 3.875 | N/A | 2.14% | 329,000 |
| 8 | PHILIP MORRIS INTL INC SR UNSECURED 09/30 5.5 | N/A | 2.12% | 300,000 |
| 9 | UNITEDHEALTH GROUP INC SR UNSECURED 02/30 5.3 | N/A | 2.05% | 293,000 |
| 10 | KENVUE INC COMPANY GUAR 03/30 5 | N/A | 1.97% | 283,000 |
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| 11 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/30 3.5 | N/A | 1.95% | 301,000 |
| 12 | DIAMONDBACK ENERGY INC COMPANY GUAR 01/30 5.15 | N/A | 1.94% | 283,000 |
| 13 | AMGEN INC SR UNSECURED 03/30 5.25 | N/A | 1.87% | 269,000 |
| 14 | LINCOLN NATIONAL CORP SR UNSECURED 01/30 3.05 | N/A | 1.72% | 274,000 |
| 15 | NORTHROP GRUMMAN CORP SR UNSECURED 05/30 4.4 | N/A | 1.72% | 256,000 |
| 16 | US BANCORP SR UNSECURED 07/30 VAR | N/A | 1.69% | 247,000 |
| 17 | MCDONALD S CORP SR UNSECURED 07/30 3.6 | N/A | 1.60% | 247,000 |
| 18 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR | N/A | 1.56% | 228,000 |
| 19 | WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR | N/A | 1.55% | 233,000 |
| 20 | DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.75 | N/A | 1.53% | 192,000 |
| 21 | JPMORGAN CHASE + CO SR UNSECURED 03/31 VAR | N/A | 1.53% | 228,000 |
| 22 | TARGET CORP SR UNSECURED 02/30 2.35 | N/A | 1.53% | 247,000 |
| 23 | BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/30 1.85 | N/A | 1.51% | 247,000 |
| 24 | TARGA RESOURCES PARTNERS COMPANY GUAR 03/30 5.5 | N/A | 1.49% | 221,000 |
| 25 | KRAFT HEINZ FOODS CO COMPANY GUAR 04/30 3.75 | N/A | 1.42% | 219,000 |
| 26 | PIONEER NATURAL RESOURCE SR UNSECURED 08/30 1.9 | N/A | 1.38% | 233,000 |
| 27 | MORGAN STANLEY SR UNSECURED 04/31 VAR | N/A | 1.31% | 205,000 |
| 28 | BANK OF AMERICA CORP SR UNSECURED 04/31 VAR | N/A | 1.28% | 210,000 |
| 29 | INTEL CORP SR UNSECURED 02/30 5.125 | N/A | 1.25% | 183,000 |
| 30 | SANDS CHINA LTD SR UNSECURED 06/30 4.375 | N/A | 1.25% | 200,000 |
| 31 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/30 2.8 | N/A | 1.24% | 197,000 |
| 32 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/30 4.9 | N/A | 1.23% | 183,000 |
| 33 | CITIGROUP INC SR UNSECURED 03/31 VAR | N/A | 1.21% | 183,000 |
| 34 | DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30 3.625 | N/A | 1.20% | 201,000 |
| 35 | HONEYWELL INTERNATIONAL SR UNSECURED 02/30 4.7 | N/A | 1.13% | 166,000 |
| 36 | GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8 | N/A | 1.10% | 169,000 |
| 37 | HUNTINGTON BANCSHARES SR UNSECURED 01/31 VAR | N/A | 1.03% | 151,000 |
| 38 | HCA INC COMPANY GUAR 09/30 3.5 | N/A | 1.01% | 160,000 |
| 39 | AT+T INC SR UNSECURED 02/30 4.3 | N/A | 0.98% | 146,000 |
| 40 | JEFFERIES FIN GROUP INC SR UNSECURED 01/30 4.15 | N/A | 0.95% | 146,000 |
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| 41 | BOEING CO SR UNSECURED 05/30 5.15 | N/A | 0.91% | 134,000 |
| 42 | BAT CAPITAL CORP COMPANY GUAR 08/30 6.343 | N/A | 0.89% | 123,000 |
| 43 | ABBVIE INC SR UNSECURED 03/31 4.95 | N/A | 0.84% | 121,000 |
| 44 | CDW LLC/CDW FINANCE COMPANY GUAR 03/30 5.1 | N/A | 0.74% | 110,000 |
| 45 | AUTOZONE INC SR UNSECURED 04/30 4 | N/A | 0.72% | 110,000 |
| 46 | VIATRIS INC COMPANY GUAR 06/30 2.7 | N/A | 0.70% | 119,000 |
| 47 | LEIDOS INC COMPANY GUAR 05/30 4.375 | N/A | 0.69% | 105,000 |
| 48 | GILEAD SCIENCES INC SR UNSECURED 10/30 1.65 | N/A | 0.68% | 116,000 |
| 49 | XILINX INC COMPANY GUAR 06/30 2.375 | N/A | 0.67% | 110,000 |
| 50 | STATE STR INSTL INVT TR | N/A | 0.66% | 97,333 |
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