| US TREASURY N/B 04.8750 04/30/2026 | 2.04 | 2,105,000.00 |
| CREDIT AGRICOLE LOND P/P 144A 03.2500 10/04/2024 | 1.15 | 1,206,000.00 |
| ROYAL BANK OF CANADA USD 05.6350 10/07/2024 | 1.08 | 1,141,000.00 |
| MORGAN STANLEY 05.6520 04/13/2028 | 0.93 | 950,000.00 |
| MET LIFE GLOB FNDG I P/P 144A 05.7783 03/21/2025 | 0.89 | 935,000.00 |
| MASSMUTUAL GLBL FUND P/P 144A 05.7383 03/21/2025 | 0.87 | 912,000.00 |
| NATWEST GROUP PLC USD 05.8470 03/02/2027 | 0.82 | 851,000.00 |
| HUNTINGTON NATIONAL BANK 05.6990 11/18/2025 | 0.79 | 834,000.00 |
| BANCO BILBAO VIZCAYA ARG USD 05.8620 09/14/2026 | 0.77 | 800,000.00 |
| BANQUE FED CRED MUTU P/P 144A 05.5482 02/04/2025 | 0.77 | 805,000.00 |
