| BANK OF AMERICA CORP MTN 4.45 03/03/26 | 3.22 | 6,250,000 |
| Cash | 2.97 | 5,765,773 |
| MANUFACTURERS & TRADERS TRUST CO 4.65 01/27/26 | 2.08 | 4,050,000 |
| ASB BANK LTD 5.346 06/15/26 | 1.81 | 3,500,000 |
| PRUDENTIAL FINANCIAL INC MTN 1 1/2 03/10/26 | 1.68 | 3,280,000 |
| CITIBANK NA 5.438 04/30/26 | 1.68 | 3,250,000 |
| HSBC HOLDINGS PLC 4.3 03/08/26 | 1.67 | 3,250,000 |
| TORONTO-DOMINION BANK/THE MTN 1.2 06/03/26 | 1.65 | 3,250,000 |
| REALTY INCOME CORP 4 7/8 06/01/26 | 1.55 | 3,000,000 |
| BANK OF NOVA SCOTIA/THE 1.35 06/24/26 | 1.52 | 3,000,000 |
