| 1 | | U.S. Treasury Note, 4.125%, due 02/15/2036 | 1.94% | 0.00 | $12.51M |
| 2 | | COOPERATIEVE RABOBANK UA Variable rate, due 01/21/2033 | 1.28% | 0.00 | $8.22M |
| 3 | | FAIR ISAAC CORP 6%, due 05/15/2033 | 1.08% | 0.00 | $6.96M |
| 4 | | U.S. Treasury Note, 4.375%, due 05/15/2036 | 1.07% | 0.00 | $6.86M |
| 5 | | CONSTELLATION SOFTWARE 5.461%, due 02/16/2034 | 1.05% | 0.00 | $6.76M |
| 6 | | ICON INVESTMENTS SIX DAC 6%, due 05/08/2034 | 1.05% | 0.00 | $6.74M |
| 7 | | MEDLINE BORROWER/MEDL CO 5.25%, due 06/15/2033 | 1.03% | 0.00 | $6.65M |
| 8 | | CRH AMERICA FINANCE INC 5.40%, due 05/21/2034 | 1.02% | 0.00 | $6.59M |
| 9 | | CENCORA INC 0%, due 07/22/2026 | 1.01% | 0.00 | $6.50M |
| 10 | | U.S. Treasury Bond, 0%, due 11/15/2045 | 1.00% | 0.00 | $6.42M |
| 11 | | SODEXO INC 5.80%, due 08/15/2035 | 1.00% | 0.00 | $6.41M |
| 12 | | MORGAN STANLEY Variable rate, due 04/21/2034 | 0.97% | 0.00 | $6.26M |
| 13 | | US FOODS INC 5.75%, due 04/15/2033 | 0.93% | 0.00 | $5.99M |
| 14 | | ROPER TECHNOLOGIES INC 4.90%, due 10/15/2034 | 0.93% | 0.00 | $5.97M |
| 15 | | AMERICAN WATER CAPITAL CORP 5.20%, due 04/01/2036 | 0.92% | 0.00 | $5.90M |
| 16 | | HUNTINGTON INGALLS INDUS 0%, due 07/22/2026 | 0.92% | 0.00 | $5.90M |
| 17 | | HCA INC 5.50%, due 06/01/2033 | 0.90% | 0.00 | $5.82M |
| 18 | | MOLEX ELECTRONICS TECH 5.25%, due 04/30/2032 | 0.89% | 0.00 | $5.76M |
| 19 | | JPMORGAN CHASE & CO Variable rate, due 01/22/2037 | 0.89% | 0.00 | $5.75M |
| 20 | | SMURFIT KAPPA TREASURY 5.438%, due 04/03/2034 | 0.89% | 0.00 | $5.73M |