| - | FX Forward|USD|10/23/2026 | - | - | 436.26M | 12.20% |
| - | HCA INC 0% 10/14/2026, 0.00%, 10/14/26 | - | - | 86.25M | 2.41% |
| - | ANTERO RESOURCES CORP 0% 10/13/2026, 0.00%, 10/13/26 | - | - | 55.25M | 1.54% |
| - | GLOBAL PAYMENTS INC 0% 10/13/2026, 0.00%, 10/13/26 | - | - | 49.2M | 1.38% |
| - | Morgan Stanley Bank, National Association 4.952% 14-JAN-2028, 4.95%, 01/14/28 | - | - | 43.61M | 1.23% |
| - | LIBERTY UTILITIES CO 0% 10/19/2026, 0.00%, 10/19/26 | - | - | 40M | 1.12% |
| - | AUTONATION INC 0% 10/13/2026, 0.00%, 10/13/26 | - | - | 38.45M | 1.07% |
| - | ENBRIDGE US INC 0% 11/04/2026, 0.00%, 11/04/26 | - | - | 35M | 0.98% |
| - | ARES CAPITAL CORP 0% 11/02/2026, 0.00%, 11/02/26 | - | - | 33.35M | 0.93% |
| - | SAN DIEGO GAS & ELECTRIC CO 0% 10/13/2026, 0.00%, 10/13/26 | - | - | 28M | 0.78% |
| - | Bank Australia Limited FRN 21-FEB-2028, 6.14%, 02/21/28 | - | - | 38.22M | 0.76% |
| - | Atlas Warehouse Lending Company, L.P. 6.05% 15-JAN-2028, 6.05%, 01/15/28 | - | - | 25.66M | 0.73% |
| - | Molex Electronic Technologies LLC 4.75% 30-APR-2028, 4.75%, 04/30/28 | - | - | 25.44M | 0.72% |
| - | Goldman Sachs Group, Inc. FRN 21-JAN-2029, 4.34%, 01/21/29 | - | - | 25M | 0.71% |
| - | Wells Fargo & Company FRN 20-MAY-2029, 4.35%, 05/20/29 | - | - | 25M | 0.70% |
| - | Bank of America Corporation 4.979% 24-JAN-2029, 4.98%, 01/24/29 | - | - | 24.71M | 0.70% |
| - | FIDELITY NATIONAL INFORMATION SERVICES INC 0% 10/14/2026, 0.00%, 10/14/26 | - | - | 24M | 0.67% |
| - | Australia and New Zealand Banking Group Limited 5.545% 15-JAN-2035, 5.54%, 01/15/35 | - | - | 34.4M | 0.67% |
| - | LPL Holdings, Inc. 4.625% 15-NOV-2027, 4.62%, 11/15/27 | - | - | 23.16M | 0.66% |
| - | FIDELITY NATIONAL INFORMATION SERVICES INC 0% 10/29/2026, 0.00%, 10/29/26 | - | - | 23.45M | 0.65% |
