| SOUTHEAST ENERGY V/R 01/01/54 | SOUTHEAST ENERGY V/R 01/01/54 | 0.359902% | 105,501.04 | 100,000 PA |
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| MAIN STREET NATUR V/R 09/01/52 | MAIN STREET NATUR V/R 09/01/52 | 0.346603% | 101,602.78 | 100,000 PA |
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| BANK 2017-BNK 3.518% 06/15/27 | BANK 2017-BNK 3.518% 06/15/27 | 0.334435% | 98,035.77 | 99,000 PA |
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| SPOKANE CNTY WA SC 4% 12/01/31 | SPOKANE CNTY WA SC 4% 12/01/31 | 0.329639% | 96,629.87 | 95,000 PA |
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| BROWARD CNTY FL SC 5% 07/01/33 | BROWARD CNTY FL SC 5% 07/01/33 | 0.329146% | 96,485.32 | 90,000 PA |
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| MAIN STREET NATUR V/R 06/01/53 | MAIN STREET NATUR V/R 06/01/53 | 0.322652% | 94,581.77 | 90,000 PA |
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| WASHINGTON ST HLTH 5% 09/01/26 | WASHINGTON ST HLTH 5% 09/01/26 | 0.309093% | 90,607.01 | 90,000 PA |
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| N HARRIS CNTY TX R 5% 12/15/31 | N HARRIS CNTY TX R 5% 12/15/31 | 0.259102% | 75,952.64 | 75,000 PA |
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| RUTHERFORD CNTY T V/R 11/15/48 | RUTHERFORD CNTY T V/R 11/15/48 | 0.258209% | 75,690.99 | 70,000 PA |
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| MIDCAP FINANCIAL 6.5% 05/01/28 | MIDCAP FINANCIAL 6.5% 05/01/28 | 0.253989% | 74,454.09 | 75,000 PA |
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| BANK5 2023-5YR2 V/R 08/15/28 | BANK5 2023-5YR2 V/R 08/15/28 | 0.2475% | 72,551.75 | 70,000 PA |
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| RMCT 2025-J1 A16 V/R 02/25/32 | RMCT 2025-J1 A16 V/R 02/25/32 | 0.232306% | 68,097.74 | 68,046.38 PA |
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| BANK5 2023-5YR1 V/R 03/15/28 | BANK5 2023-5YR1 V/R 03/15/28 | 0.227329% | 66,638.75 | 65,000 PA |
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| WEN 2018-1A A 3.884% 03/15/28 | WEN 2018-1A A 3.884% 03/15/28 | 0.214583% | 62,902.43 | 64,203.63 PA |
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| SUBWAY 2024-1 6.268% 07/30/31 | SUBWAY 2024-1 6.268% 07/30/31 | 0.203192% | 59,563.32 | 59,100 PA |
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| MAIN STREET NATURA 5% 12/01/35 | MAIN STREET NATURA 5% 12/01/35 | 0.197085% | 57,773.16 | 55,000 PA |
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| KAUFMAN CNTY TX 5% 02/15/41 | KAUFMAN CNTY TX 5% 02/15/41 | 0.186541% | 54,682.4 | 50,000 PA |
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| KING & SNOHOMISH C 5% 12/01/39 | KING & SNOHOMISH C 5% 12/01/39 | 0.183711% | 53,852.89 | 50,000 PA |
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| WFCM 2016-NXS 2.918% 11/15/49 | WFCM 2016-NXS 2.918% 11/15/49 | 0.169977% | 49,826.78 | 50,000 PA |
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| WFCM 2017-C38 3.453% 07/15/50 | WFCM 2017-C38 3.453% 07/15/50 | 0.168704% | 49,453.56 | 50,000 PA |
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| ERNEST N MORIAL-NE 5% 07/15/35 | ERNEST N MORIAL-NE 5% 07/15/35 | 0.154732% | 45,358.02 | 40,000 PA |
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| DNKN 2021-1A 2.493% 11/20/28 | DNKN 2021-1A 2.493% 11/20/28 | 0.154248% | 45,216 | 47,875 PA |
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| MISSOURI ST HLTH V/R 04/01/59 | MISSOURI ST HLTH V/R 04/01/59 | 0.152321% | 44,651.02 | 40,000 PA |
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| US BANCORP V/R /PERP/ | US BANCORP V/R /PERP/ | 0.141107% | 41,364.04 | 42,000 PA |
|---|
| BMARK 2024-V5 5.805% 01/10/29 | BMARK 2024-V5 5.805% 01/10/29 | 0.122691% | 35,965.52 | 35,000 PA |
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| GOLUB CAPITAL B 2.05% 02/15/27 | GOLUB CAPITAL B 2.05% 02/15/27 | 0.11308% | 33,147.97 | 34,000 PA |
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| F&G GLOBAL FUND 1.75% 06/30/26 | F&G GLOBAL FUND 1.75% 06/30/26 | 0.112041% | 32,843.52 | 33,000 PA |
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| BOSTON PROPERTI 2.75% 10/01/26 | BOSTON PROPERTI 2.75% 10/01/26 | 0.11185% | 32,787.59 | 33,000 PA |
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| AMERICAN EXPRESS CO V/R /PERP/ | AMERICAN EXPRESS CO V/R /PERP/ | 0.111584% | 32,709.68 | 33,000 PA |
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| VICI PROPERTIE 4.125% 08/15/30 | VICI PROPERTIE 4.125% 08/15/30 | 0.111418% | 32,660.98 | 34,000 PA |
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| ATHENE GLOBAL F 1.73% 10/02/26 | ATHENE GLOBAL F 1.73% 10/02/26 | 0.111341% | 32,638.34 | 33,000 PA |
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| HERCULES CAPIT 2.625% 09/16/26 | HERCULES CAPIT 2.625% 09/16/26 | 0.111338% | 32,637.59 | 33,000 PA |
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| GENERAL MOTORS 5.05% 04/04/28 | GENERAL MOTORS 5.05% 04/04/28 | 0.110156% | 32,291.08 | 32,000 PA |
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| PNC FINANCIAL SERVI V/R /PERP/ | PNC FINANCIAL SERVI V/R /PERP/ | 0.109251% | 32,025.76 | 32,000 PA |
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| EPR PROPERTIES 4.75% 12/15/26 | EPR PROPERTIES 4.75% 12/15/26 | 0.109169% | 32,001.75 | 32,000 PA |
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| NORTHERN TRUST CORP V/R /PERP/ | NORTHERN TRUST CORP V/R /PERP/ | 0.109085% | 31,976.98 | 32,000 PA |
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| BLUE OWL TECHNO 3.75% 06/17/26 | BLUE OWL TECHNO 3.75% 06/17/26 | 0.108887% | 31,918.92 | 32,000 PA |
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| SIXTH STREET LEN 6.5% 03/11/29 | SIXTH STREET LEN 6.5% 03/11/29 | 0.108213% | 31,721.39 | 31,000 PA |
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| HPS CORPORATE L 6.75% 01/30/29 | HPS CORPORATE L 6.75% 01/30/29 | 0.107829% | 31,608.9 | 31,000 PA |
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| ELEMENT FLEET 5.643% 03/13/27 | ELEMENT FLEET 5.643% 03/13/27 | 0.106811% | 31,310.42 | 31,000 PA |
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| TRUIST FINANCIAL CO V/R /PERP/ | TRUIST FINANCIAL CO V/R /PERP/ | 0.085894% | 25,178.75 | 25,000 PA |
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| PEDIATRIX MEDI 5.375% 02/15/30 | PEDIATRIX MEDI 5.375% 02/15/30 | 0.084851% | 24,873.2 | 25,000 PA |
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| STANDARD INDUS 4.375% 07/15/30 | STANDARD INDUS 4.375% 07/15/30 | 0.084735% | 24,839.1 | 26,000 PA |
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| BANK OF NY MELLON C V/R /PERP/ | BANK OF NY MELLON C V/R /PERP/ | 0.084328% | 24,719.93 | 25,000 PA |
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| JANE STREET GR 6.125% 11/01/32 | JANE STREET GR 6.125% 11/01/32 | 0.08235% | 24,139.86 | 24,000 PA |
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| SLM CORP 6.5% 01/31/30 | SLM CORP 6.5% 01/31/30 | 0.079263% | 23,234.97 | 23,000 PA |
|---|
| GGAM FINANCE L 5.875% 03/15/30 | GGAM FINANCE L 5.875% 03/15/30 | 0.079236% | 23,227.01 | 23,000 PA |
|---|
| JPMMT 2021-7 A6 V/R 11/25/51 | JPMMT 2021-7 A6 V/R 11/25/51 | 0.077899% | 22,835.27 | 24,353.29 PA |
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| BANK OF AMERICA COR V/R /PERP/ | BANK OF AMERICA COR V/R /PERP/ | 0.067639% | 19,827.47 | 20,000 PA |
|---|
| JPMMT 2021-4 A4 V/R 08/25/51 | JPMMT 2021-4 A4 V/R 08/25/51 | 0.060338% | 17,687.32 | 19,468.62 PA |
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| WAYFAIR LLC 7.25% 10/31/29 | WAYFAIR LLC 7.25% 10/31/29 | 0.048973% | 14,355.78 | 14,000 PA |
|---|
| MACY'S RETAIL 5.875% 03/15/30 | MACY'S RETAIL 5.875% 03/15/30 | 0.027236% | 7,983.89 | 8,000 PA |
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