| US BANK MMDA - USBGFS 9 09/01/2037 | 2.69 | 1,718,090.19 |
| Discover Financial Services 4.1% 02/09/2027 | 2.08 | 1,348,000.00 |
| Bank of America Corp 3.5% 04/19/2026 | 2.03 | 1,318,000.00 |
| Netflix Inc 6.375% 05/15/2029 | 2.00 | 1,180,000.00 |
| GE HealthCare Technologies Inc 4.8% 08/14/2029 | 1.97 | 1,250,000.00 |
| Goldman Sachs Group Inc/The 4.482% 08/23/2028 | 1.94 | 1,243,000.00 |
| JPMorgan Chase & Co 4.203% 07/23/2029 | 1.91 | 1,233,000.00 |
| PNC Financial Services Group Inc/The 5.354% 12/02/2028 | 1.91 | 1,188,000.00 |
| Sprint LLC 7.625% 03/01/2026 | 1.86 | 1,150,000.00 |
| Fifth Third Bancorp 4.772% 07/28/2030 | 1.85 | 1,188,000.00 |
