| 1 | USD | United States Dollar | 2.90% | 889.52K | $889.52K |
| 2 | FABSJV | Foundry JV Holdco LLC|5.875|01/25/2034, 5.88%, 01/25/34 | 1.65% | 507.00K | $507.47K |
| 3 | GM | General Motors Financial Co Inc|6.1|01/07/2034, 6.10%, 01/07/34 | 1.51% | 450.00K | $464.17K |
| 4 | SIXSLP | Sixth Street Lending Partners|6.5|03/11/2029, 6.50%, 03/11/29 | 1.51% | 460.00K | $462.92K |
| 5 | SORT 2021-1A | CF Hippolyta Issuer LLC|1.98|03/15/2061, 1.98%, 03/15/61 | 1.47% | 510.81K | $451.65K |
| 6 | JBSSBZ | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl|3.625|01/15/2032, 3.62%, 01/15/32 | 1.37% | 487.00K | $420.19K |
| 7 | DFS | Discover Financial Services|7.964|11/02/2034, 7.96%, 11/02/34 | 1.25% | 343.00K | $384.01K |
| 8 | MET | Metropolitan Life Global Funding I|5.15|03/28/2033, 5.15%, 03/28/33 | 1.24% | 383.00K | $380.07K |
| 9 | TSN | Tyson Foods Inc|5.4|03/15/2029, 5.40%, 03/15/29 | 1.24% | 376.00K | $379.62K |
| 10 | OWL | Blue Owl Finance LLC|6.25|04/18/2034, 6.25%, 04/18/34 | 1.23% | 373.00K | $378.75K |
| 11 | CHTR | Charter Communications Operating LLC / Charter Communications Operating Capital|6.65|02/01/2034, 6.65%, 02/01/34 | 1.21% | 357.00K | $372.31K |
| 12 | IT | Gartner Inc|3.75|10/01/2030, 3.75%, 10/01/30 | 1.14% | 396.00K | $351.41K |
| 13 | CBG | CBRE Services Inc|5.95|08/15/2034, 5.95%, 08/15/34 | 1.04% | 310.00K | $318.40K |
| 14 | SCHW | Charles Schwab Corp|6.136|08/24/2034, 6.14%, 08/24/34 | 1.03% | 302.00K | $316.63K |
| 15 | LLOYDS | Lloyds Banking Group PLC|3.511|03/18/2026, 3.51%, 03/18/26 | 1.03% | 320.00K | $315.57K |
| 16 | DANBNK | Danske Bank A/S|5.705|03/01/2030, 5.71%, 03/01/30 | 1.02% | 310.00K | $314.10K |
| 17 | XEL | XCEL ENERGY INC|5.45|08/15/2033, 5.45%, 08/15/33 | 1.02% | 315.00K | $314.01K |
| 18 | BERY | Berry Global Inc|5.65|01/15/2034, 5.65%, 01/15/34 | 1.01% | 311.00K | $310.79K |
| 19 | LSFATL | LSF9 Atlantis Holdings LLC / Victra Finance Corp|7.75|02/15/2026, 7.75%, 02/15/26 | 1.01% | 308.00K | $310.36K |
| 20 | F | Ford Motor Co|3.25|02/12/2032, 3.25%, 02/12/32 | 1.01% | 374.00K | $309.26K |