| UBS GROUP AG 2.193 6/5/2026 2.19 2026/6/5 | 2.26 | 280,000.00 |
| BANK OF AMERICA CORP 1.319 6/19/2026 1.32 2026/6/19 | 2.08 | 260,000.00 |
| CIFC 2017-2A BR FRN 4/20/2030 7.04 2030/4/20 | 2.06 | 250,000.00 |
| ZF NA CAPITAL 4.75 4/29/2025 4.75 2025/4/29 | 2.04 | 250,000.00 |
| MELCO RESORTS FINANCE 4.875 6/6/2025 4.88 2025/6/6 | 1.95 | 240,000.00 |
| GOODG 2023-1A A 5.9 1/17/2061 5.9 2061/1/17 | 1.83 | 219,500.51 |
| GOLDMAN SACHS GROUP INC 1.093 12/9/2026 1.09 2026/12/9 | 1.81 | 230,000.00 |
| BNP PARIBAS 7.75 PERPETL 2/16/2173 7.75 2173/2/16 | 1.74 | 200,000.00 |
| NEUB 2021-42A A FRN 7/16/2035 6.65 2035/7/16 | 1.73 | 210,000.00 |
| AVIATION CAPITAL GROUP 4.125 8/1/2025 4.13 2025/8/1 | 1.71 | 210,000.00 |
