| Buy Protection 1.00% 12/20/28 | 3.54 | 79,400,000.00 |
| JABIL INC 0% 09/30/2024 0.00% 09/30/24 | 2.90 | 64,950,000.00 |
| ENERGY TRANSFER LP 0% 09/30/2024 0.00% 09/30/24 | 1.76 | 39,450,000.00 |
| Citigroup Inc. 5.61% 29-SEP-2026 5.61% 09/29/26 | 1.63 | 35,000,000.00 |
| Goldman Sachs Bank USA 5.283% 18-MAR-2027 5.28% 03/18/27 | 1.53 | 33,575,000.00 |
| Morgan Stanley Bank N.A. 4.952% 14-JAN-2028 4.95% 01/14/28 | 1.43 | 31,050,000.00 |
| NOW Trust 2024-1 A 14-JUN-2032 5.71% 06/14/32 | 1.43 | 45,804,327.00 |
| CONAGRA BRANDS INC 0% 10/03/2024 0.00% 10/03/24 | 1.41 | 31,700,000.00 |
| Macquarie Group Limited 6.207% 22-NOV-2024 6.21% 11/22/24 | 1.33 | 28,900,000.00 |
| Bank Australia Limited FRN 21-FEB-2028 6.08% 02/21/28 | 1.20 | 38,220,000.00 |
