| United States Treasury Notes 3.875%
| - | 10.11% | - | - | 18,800,000 |
| United States Treasury Notes 3.25%
| - | 4.76% | - | - | 9,020,000 |
| United States Treasury Notes 4.125%
| - | 1.38% | - | - | 2,545,000 |
| 2 Year Treasury Note Future June 26
| - | 0.78% | - | - | 1,400,000 |
| Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%
| - | 0.70% | - | - | 1,273,000 |
| BUILD NYC RESOURCE CORP N Y REV 7%
| - | 0.69% | - | - | 1,285,000 |
| Colombia (Republic Of) 6.125%
| - | 0.65% | - | - | 1,200,000 |
| Northern Trust Corporation 3.375%
| - | 0.64% | - | - | 1,203,000 |
| F&G Annuities & Life Inc. 6.5%
| - | 0.61% | - | - | 1,115,000 |
| BNP Paribas SA 8.5%
| - | 0.61% | - | - | 1,065,000 |