| 1 | 91282CNV991282CNV9UST NOTES | UST NOTES | 11.18% | 305.90M | $306.70M |
| 2 | 91282CMH191282CMH1UST NOTES | UST NOTES | 10.47% | 285.91M | $287.39M |
| 3 | 91282CPS491282CPS4UST NOTES | UST NOTES | 2.00% | 55.00M | $54.97M |
| 4 | 86959TNB886959TNB8SVENSKA HANDELSBANKEN NY | SVENSKA HANDELSBANKEN NY | 1.24% | 34.00M | $34.01M |
| 5 | WSTPACWSTPACWESTPAC BANKING CORP | WESTPAC BANKING CORP | 1.24% | 34.00M | $34.01M |
| 6 | 89120FC6989120FC69THE TORONTO DOMINION BANK | THE TORONTO DOMINION BANK | 0.98% | 27.00M | $27.02M |
| 7 | 60710TR6060710TR60MIZUHO BANK LTD NY BRANCH | MIZUHO BANK LTD NY BRANCH | 0.91% | 25.00M | $25.01M |
| 8 | 40434WUZ240434WUZ2HSBC USA INC | HSBC USA INC | 0.88% | 24.00M | $24.01M |
| 9 | S000069440-8S000069440-8MIZUHO SECURITIES USA LLC | MIZUHO SECURITIES USA LLC | 0.73% | 20.00M | $20.00M |
| 10 | 60683D6Z760683D6Z7MITSUBISHI UFJ TRUST and BANKING CORP NY BRANCH | MITSUBISHI UFJ TRUST and BANKING CORP NY BRANCH | 0.73% | 20.00M | $20.00M |
| 11 | 22003BAL022003BAL0COPT DEFENSE PROPERTIES LP | COPT DEFENSE PROPERTIES LP | 0.70% | 19.24M | $19.22M |
| 12 | 639057AJ7639057AJ7NATWEST GROUP PLC | NATWEST GROUP PLC | 0.68% | 18.67M | $18.67M |
| 13 | 38151LAF738151LAF7GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 0.67% | 18.33M | $18.34M |
| 14 | 38141GYA638141GYA6GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 0.64% | 17.55M | $17.54M |
| 15 | 577081BD3577081BD3MATTEL INC | MATTEL INC | 0.62% | 16.95M | $16.95M |
| 16 | 456837AV5456837AV5ING GROEP NV | ING GROEP NV | 0.60% | 16.50M | $16.47M |
| 17 | 67121HAA367121HAA3OHA CREDIT FUNDING 22 LTD | OHA CREDIT FUNDING 22 LTD | 0.54% | 14.81M | $14.84M |
| 18 | 33884EAQ433884EAQ4FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC | FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC | 0.53% | 14.51M | $14.54M |
| 19 | 33883DAQ733883DAQ7FLATIRON CLO 23 LLC | FLATIRON CLO 23 LLC | 0.51% | 14.01M | $14.03M |
| 20 | 12592BAT112592BAT1CNH INDUSTRIAL CAPITAL LLC | CNH INDUSTRIAL CAPITAL LLC | 0.49% | 13.25M | $13.34M |