| United States Treasury Floating Rate Note 5.19 04/30/2026 | 13.35 | 145,000,000.00 |
| United States Treasury Floating Rate Note 5.29 01/31/2026 | 10.23 | 111,000,000.00 |
| United States Treasury Floating Rate Note 5.21 10/31/2025 | 1.27 | 13,750,000.00 |
| United States Treasury Floating Rate Note 5.23 07/31/2026 | 1.01 | 11,000,000.00 |
| Morgan Stanley 6.39 04/13/2028 | 0.70 | 7,500,000.00 |
| JPMorgan Chase & Co 6.29 04/22/2028 | 0.69 | 7,500,000.00 |
| American Honda Finance Corp 5.82 04/29/2025 | 0.69 | 7,500,000.00 |
| Wells Fargo & Co 6.44 04/22/2028 | 0.65 | 7,000,000.00 |
| Standard Chartered PLC 7.30 07/06/2027 | 0.61 | 6,500,000.00 |
| Charles Schwab Corp/The 5.89 05/13/2026 | 0.61 | 6,608,000.00 |
