| United States Treasury Notes 3.5%
| - | 3.12% | - | - | 5,500,000 |
| United States Treasury Notes 3.5%
| - | 2.05% | - | - | 3,605,000 |
| United States Treasury Notes 3.5%
| - | 1.71% | - | - | 3,010,000 |
| United States Treasury Notes 4.375%
| - | 1.23% | - | - | 2,105,000 |
| United States Treasury Notes 4.125%
| - | 0.99% | - | - | 1,710,000 |
| Barclays PLC 8%
| - | 0.74% | - | - | 1,245,000 |
| BUILD NYC RESOURCE CORP N Y REV 7%
| - | 0.73% | - | - | 1,285,000 |
| Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%
| - | 0.72% | - | - | 1,233,000 |
| Colombia (Republic Of) 6.125%
| - | 0.68% | - | - | 1,200,000 |
| Northern Trust Corporation 3.375%
| - | 0.68% | - | - | 1,203,000 |