| BNY CASH RESERVE 1.05 | 10.73 | 1,296,039.07 |
| UBS GROUP AG 2.193 6/5/2026 2.19 2026/6/5 | 2.32 | 280,000.00 |
| BANK OF AMERICA CORP 1.319 6/19/2026 1.32 2026/6/19 | 2.15 | 260,000.00 |
| CIFC 2017-2A BR FRN 4/20/2030 6.03 2030/4/20 | 2.07 | 250,000.00 |
| GOLDMAN SACHS GROUP INC 1.093 12/9/2026 1.09 2026/12/9 | 1.87 | 230,000.00 |
| AVIATION CAPITAL GROUP 4.125 8/1/2025 4.13 2025/8/1 | 1.74 | 210,000.00 |
| FOUNDRY JV HOLDCO LLC 5.9 1/25/2030 5.9 2030/1/25 | 1.71 | 200,000.00 |
| MORGAN STANLEY 0.985 12/10/2026 0.98 2026/12/10 | 1.70 | 210,000.00 |
| HSBC HOLDINGS PLC 5.597 5/17/2028 5.6 2028/5/17 | 1.68 | 200,000.00 |
| ENEL FINANCE INTL NV 7.05 10/14/2025 7.05 2025/10/14 | 1.67 | 200,000.00 |
