| BNY CASH RESERVE 2.25 | 4.66 | 616,543.54 |
| UBS GROUP AG 2.193 6/5/2026 2.19 2026/6/5 | 2.06 | 280,000.00 |
| BANK OF AMERICA CORP 1.319 6/19/2026 1.32 2026/6/19 | 1.90 | 260,000.00 |
| CIFC 2017-2A BR FRN 4/20/2030 7.04 2030/4/20 | 1.89 | 250,000.00 |
| ZF NA CAPITAL 4.75 4/29/2025 4.75 2025/4/29 | 1.87 | 250,000.00 |
| MELCO RESORTS FINANCE 4.875 6/6/2025 4.88 2025/6/6 | 1.78 | 240,000.00 |
| GOLDMAN SACHS GROUP INC 1.093 12/9/2026 1.09 2026/12/9 | 1.64 | 230,000.00 |
| NEUB 2021-42A A FRN 7/16/2035 6.65 2035/7/16 | 1.59 | 210,000.00 |
| FOUNDRY JV HOLDCO LLC 5.9 1/25/2030 5.9 2030/1/25 | 1.56 | 200,000.00 |
| AVIATION CAPITAL GROUP 4.125 8/1/2025 4.13 2025/8/1 | 1.56 | 210,000.00 |
