| United States Treasury Notes 4.125%
| - | 16.24% | - | - | 35,900,000 |
| United States Treasury Notes 4%
| - | 1.46% | - | - | 3,230,000 |
| CMS Energy Corporation 4.75%
| - | 0.61% | - | - | 1,368,000 |
| BUILD NYC RESOURCE CORP N Y REV 7%
| - | 0.57% | - | - | 1,285,000 |
| Expand Energy Corp. 5.375%
| - | 0.56% | - | - | 1,235,000 |
| Global Atlantic Finance Co. 4.4%
| - | 0.56% | - | - | 1,270,000 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%
| - | 0.56% | - | - | 1,253,000 |
| J.P. MORGAN MORTGAGE TRUST 2026-NQX1 5.805%
| - | 0.55% | - | - | 1,224,221 |
| Standard Building Solutions Inc. 4.75%
| - | 0.55% | - | - | 1,225,000 |
| United Air Lines, Inc. 4.625%
| - | 0.54% | - | - | 1,210,000 |