| CVS HEALTH CORP 4.3% 03/25/28 | 0.47 | 250,000.00 |
| BOEING CO 2.196% 02/04/26 | 0.45 | 250,000.00 |
| AMGEN INC 5.15% 03/02/28 | 0.42 | 220,000.00 |
| AERCAP IRELAND 2.45% 10/29/26 | 0.40 | 225,000.00 |
| T-MOBILE USA IN 3.75% 04/15/27 | 0.39 | 210,000.00 |
| VERIZON COMMUN 4.329% 09/21/28 | 0.36 | 190,000.00 |
| AERCAP IRELAND CAP 3% 10/29/28 | 0.35 | 200,000.00 |
| CITIGROUP INC 4.45% 09/29/27 | 0.35 | 185,000.00 |
| DISCOVERY COMMU 3.95% 03/20/28 | 0.35 | 195,000.00 |
| SPECTRA ENERGY 3.375% 10/15/26 | 0.33 | 180,000.00 |
