| Shire Acquisitions Investments Ireland DAC 3.2%
| - | 0.60% | - | - | 360,000 |
| Ford Motor Credit Company LLC 7.122%
| - | 0.39% | - | - | 220,000 |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
| - | 0.38% | - | - | 220,000 |
| Santander UK Group Holdings PLC 6.534%
| - | 0.35% | - | - | 200,000 |
| Nomura Holdings Inc. 5.842%
| - | 0.34% | - | - | 200,000 |
| Ford Motor Credit Company LLC 5.918%
| - | 0.34% | - | - | 200,000 |
| Takeda Pharmaceutical Co Ltd. 5%
| - | 0.33% | - | - | 200,000 |
| Barclays PLC 4.836%
| - | 0.33% | - | - | 200,000 |
| Takeda Pharmaceutical Co Ltd. 2.05%
| - | 0.33% | - | - | 220,000 |
| Nomura Holdings Inc. 2.608%
| - | 0.31% | - | - | 205,000 |