| United States Treasury Notes 3.75%
| - | 12.80% | - | - | 25,930,000 |
| United States Treasury Notes 3.25%
| - | 4.38% | - | - | 9,020,000 |
| United States Treasury Notes 3.375%
| - | 4.11% | - | - | 8,400,000 |
| United States Treasury Notes 4.125%
| - | 1.27% | - | - | 2,545,000 |
| Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%
| - | 0.71% | - | - | 1,393,000 |
| Colombia (Republic Of) 6.125%
| - | 0.69% | - | - | 1,400,000 |
| BUILD NYC RESOURCE CORP N Y REV 7%
| - | 0.63% | - | - | 1,285,000 |
| Northern Trust Corporation 3.375%
| - | 0.59% | - | - | 1,203,000 |
| BNP Paribas SA 8.5%
| - | 0.56% | - | - | 1,065,000 |
| Global Atlantic Finance Co. 4.4%
| - | 0.53% | - | - | 1,105,000 |