| Federal Home Loan Banks 0%
| - | 6.70% | - | - | 9,836,000 |
| Saudi Arabia (Kingdom of) 5.625%
| - | 4.63% | - | - | 6,400,000 |
| EchoStar Corp. 3.875%
| - | 2.71% | - | - | 1,188,841 |
| Federal Home Loan Mortgage Corp. 6.28867%
| - | 1.85% | - | - | 2,640,000 |
| Stack Infrastructure Issuer Llc 5.9%
| - | 1.59% | - | - | 2,320,000 |
| Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd
| - | 1.47% | - | - | 2,160,000 |
| Towd Point Mortgage Trust 2016 2 3%
| - | 1.42% | - | - | 2,100,840 |
| Blue Owl Technology Finance Corp. 2.5%
| - | 1.41% | - | - | 2,125,000 |
| CONN AVE SECS 2020-SBT1 7.63867%
| - | 1.40% | - | - | 2,000,000 |
| The Charles Schwab Corporation 4%
| - | 1.31% | - | - | 1,940,000 |