| 1 | 91282CNU191282CNU1UST NOTES | UST NOTES | 9.89% | 70.63M | $70.04M |
| 2 | 91282CQA291282CQA2UST NOTES | UST NOTES | 8.19% | 58.78M | $57.95M |
| 3 | 91282CMS791282CMS7UST NOTES | UST NOTES | 7.46% | 52.93M | $52.82M |
| 4 | 91282CNY391282CNY3UST NOTES | UST NOTES | 6.18% | 44.34M | $43.71M |
| 5 | 91282CPP091282CPP0UST NOTES | UST NOTES | 6.15% | 44.12M | $43.55M |
| 6 | 91282CQJ391282CQJ3UST NOTES | UST NOTES | 4.40% | 31.26M | $31.11M |
| 7 | 91282CHQ791282CHQ7UST NOTES | UST NOTES | 2.25% | 15.87M | $15.90M |
| 8 | 26884LAF626884LAF6EQT CORP | EQT CORP | 0.65% | 4.62M | $4.59M |
| 9 | 46647PEJ146647PEJ1JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 0.52% | 3.67M | $3.70M |
| 10 | 06051GLS606051GLS6BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 0.43% | 2.94M | $3.01M |
| 11 | 33884EAQ433884EAQ4FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC | FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC | 0.40% | 2.82M | $2.82M |
| 12 | 95000U3A995000U3A9WELLS FARGO and CO | WELLS FARGO and CO | 0.40% | 2.81M | $2.81M |
| 13 | 172967LD1172967LD1CITIGROUP INC | CITIGROUP INC | 0.38% | 2.73M | $2.72M |
| 14 | 00900PBC800900PBC8AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC | AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC | 0.37% | 2.61M | $2.61M |
| 15 | 378272BR8378272BR8GLENCORE FDG LLC | GLENCORE FDG LLC | 0.37% | 2.57M | $2.59M |
| 16 | 05526DBB005526DBB0BAT CAPITAL CORP | BAT CAPITAL CORP | 0.36% | 2.57M | $2.54M |
| 17 | 251526CV9251526CV9DEUTSCHE BANK AG NEW YORK BNCH | DEUTSCHE BANK AG NEW YORK BNCH | 0.36% | 2.50M | $2.52M |
| 18 | 83368RCH383368RCH3SOCIETE GENERALE | SOCIETE GENERALE | 0.35% | 2.44M | $2.46M |
| 19 | 38141GZR838141GZR8GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 0.35% | 2.48M | $2.46M |
| 20 | 89788MAL689788MAL6TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.34% | 2.42M | $2.44M |