| United States Treasury Notes 4.875%
| - | 6.75% | - | - | 11,900,000 |
| United States Treasury Notes 1.875%
| - | 6.26% | - | - | 11,340,000 |
| Bank of America Corp. 4.827%
| - | 2.74% | - | - | 4,856,000 |
| United States Treasury Notes 4.125%
| - | 2.51% | - | - | 4,450,000 |
| Goldman Sachs Group, Inc. 5.798%
| - | 1.89% | - | - | 3,355,000 |
| Truist Financial Corp. 4.26%
| - | 1.64% | - | - | 2,908,000 |
| Charter Communications Operating, LLC/Charter Communications Operating Capi
| - | 1.44% | - | - | 2,555,000 |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%
| - | 1.33% | - | - | 2,356,846 |
| Taco Bell Funding Llc 4.97%
| - | 1.25% | - | - | 2,221,875 |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%
| - | 1.23% | - | - | 2,177,868 |