| US TREASURY N/B 04.8750 04/30/2026 | 2.08 | 2,105,000.00 |
| CREDIT AGRICOLE LOND P/P 144A 03.2500 10/04/2024 | 1.17 | 1,206,000.00 |
| ROYAL BANK OF CANADA USD 05.7098 10/07/2024 | 1.11 | 1,141,000.00 |
| SUMITOMO TR&BK P/P 144A 05.8083 09/16/2024 | 1.10 | 1,127,000.00 |
| WRKCO INC 92940XJD0 DCP 09/13/2024 | 1.03 | 1,055,000.00 |
| MORGAN STANLEY 05.6520 04/13/2028 | 0.95 | 950,000.00 |
| MET LIFE GLOB FNDG I P/P 144A 06.2803 03/21/2025 | 0.91 | 935,000.00 |
| MASSMUTUAL GLBL FUND P/P 144A 06.2403 03/21/2025 | 0.89 | 912,000.00 |
| ALEXANDRIA REAL ESTATE EQUITI 01527LJL0 DCP 09/20/2024 | 0.87 | 900,000.00 |
| UBS GROUP AG P/P 144A 02.5930 09/11/2025 | 0.85 | 870,000.00 |
