| FEDERATED GOVT OBLG PR SHARES | 5.69 | 1,593,189.73 |
| BANK OF AMERICA CORP SR UNSECURED 11/28 6.25 | 3.46 | 975,000.00 |
| CITIGROUP INC SUBORDINATED 09/27 4.45 | 2.65 | 750,000.00 |
| MORGAN STANLEY SR UNSECURED 08/26 6.25 | 2.62 | 715,000.00 |
| JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | 2.29 | 625,000.00 |
| GOLDMAN SACHS GROUP INC SUBORDINATED 01/27 5.95 | 2.11 | 575,000.00 |
| WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR | 1.82 | 500,000.00 |
| GE HEALTHCARE TECH INC COMPANY GUAR 11/27 5.65 | 1.65 | 450,000.00 |
| US TREASURY N/B 07/29 4 | 1.60 | 450,000.00 |
| NETFLIX INC SR UNSECURED 04/28 4.875 | 1.26 | 350,000.00 |
