| U.S. Treasury Bond, 0%, due 11/15/2045 | 2.01 | 36,000,000.00 |
| COOPERATIEVE RABOBANK UA Variable rate, due 01/21/2033 | 1.29 | 8,000,000.00 |
| U.S. Treasury Note, 4.125%, due 02/15/2036 | 1.21 | 8,000,000.00 |
| CONSTELLATION SOFTWARE 5.461%, due 02/16/2034 | 1.07 | 7,000,000.00 |
| ICON INVESTMENTS SIX DAC 6%, due 05/08/2034 | 1.05 | 6,600,000.00 |
| MEDLINE BORROWER/MEDL CO 5.25%, due 06/15/2033 | 1.05 | 6,750,000.00 |
| CRH AMERICA FINANCE INC 5.40%, due 05/21/2034 | 1.03 | 6,550,000.00 |
| SODEXO INC 5.80%, due 08/15/2035 | 1.01 | 6,375,000.00 |
| MORGAN STANLEY Variable rate, due 04/21/2034 | 0.98 | 6,295,000.00 |
| ROPER TECHNOLOGIES INC 4.90%, due 10/15/2034 | 0.94 | 6,250,000.00 |
