| United States Treasury Notes 3.875%
| - | 4.60% | - | - | 8,600,000 |
| United States Treasury Notes 3.875%
| - | 4.33% | - | - | 8,000,000 |
| Goldman Sachs Group, Inc. 6.484%
| - | 2.85% | - | - | 5,004,000 |
| Goldman Sachs Group, Inc. 2.65%
| - | 2.52% | - | - | 5,180,000 |
| Flowserve Corporation 3.5%
| - | 2.28% | - | - | 4,440,000 |
| Citigroup Inc. 4.91%
| - | 2.01% | - | - | 3,700,000 |
| Morgan Stanley 6.407%
| - | 1.94% | - | - | 3,404,000 |
| Kyndryl Holdings Inc 6.35%
| - | 1.86% | - | - | 3,256,000 |
| JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.
| - | 1.82% | - | - | 2,960,000 |
| Regal Rexnord Corporation 6.05%
| - | 1.82% | - | - | 3,256,000 |