| Microsoft Corp 3.30 02/06/2027 | 0.86 | 28,014,000.00 |
| Warnermedia Holdings Inc 3.75 03/15/2027 | 0.85 | 28,230,000.00 |
| Citigroup Inc 4.45 09/29/2027 | 0.84 | 27,188,000.00 |
| Amazon.com Inc 3.15 08/22/2027 | 0.75 | 24,711,000.00 |
| Goldman Sachs Group Inc/The 3.85 01/26/2027 | 0.65 | 21,182,000.00 |
| Morgan Stanley 3.62 01/20/2027 | 0.65 | 21,204,000.00 |
| Verizon Communications Inc 4.12 03/16/2027 | 0.63 | 20,549,000.00 |
| Broadcom Corp / Broadcom Cayman Finance Ltd 3.88 01/15/2027 | 0.63 | 20,398,000.00 |
| Oracle Corp 3.25 11/15/2027 | 0.58 | 19,266,000.00 |
| Meta Platforms Inc 3.50 08/15/2027 | 0.57 | 18,766,000.00 |
