| 1 | VODAFONE GROUP PLC - 7.0 2079-04-04 | N/A | 2.97% | 49,115,000 |
| 2 | WESTERN DIGITAL CORPORATION - 4.75 2026-02-15 | N/A | 2.52% | 43,661,000 |
| 3 | NEWELL BRANDS INC - 5.7 2026-04-01 | N/A | 2.00% | 34,564,000 |
| 4 | DRESDNER FUNDING TRUST I 144A - 8.15 2031-06-30 | N/A | 1.71% | 26,249,000 |
| 5 | UNICREDIT SPA 144A - 7.3 2034-04-02 | N/A | 1.68% | 27,906,000 |
| 6 | RESORTS WORLD LAS VEGAS LLC RegS - 4.63 2029-04-16 | N/A | 1.39% | 26,345,000 |
|
| 7 | EQM MIDSTREAM PARTNERS LP - 5.5 2028-07-15 | N/A | 1.31% | 22,374,000 |
| 8 | UNICREDIT SPA MTN 144A - 5.86 2032-06-19 | N/A | 1.30% | 22,262,000 |
| 9 | ROGERS COMMUNICATIONS INC 144A - 5.25 2082-03-15 | N/A | 1.12% | 19,814,000 |
| 10 | PERRIGO FINANCE UNLIMITED CO - 4.65 2030-06-15 | N/A | 1.09% | 19,788,000 |
| 11 | TOPAZ SOLAR FARMS LLC 144A - 5.75 2039-09-30 | N/A | 1.09% | 19,075,016 |
| 12 | METHANEX CORPORATION - 5.25 2029-12-15 | N/A | 1.06% | 18,531,000 |
| 13 | NORDSTROM INC - 5.0 2044-01-15 | N/A | 1.05% | 22,099,000 |
| 14 | PERRIGO FINANCE UNLIMITED CO - 4.38 2026-03-15 | N/A | 1.03% | 18,186,000 |
| 15 | WALGREENS BOOTS ALLIANCE INC - 3.45 2026-06-01 | N/A | 1.02% | 18,130,000 |
| 16 | SPIRIT AEROSYSTEMS INC - 4.6 2028-06-15 | N/A | 1.00% | 18,338,000 |
| 17 | ZF NORTH AMERICA CAPITAL INC 144A - 4.75 2025-04-29 | N/A | 0.98% | 16,950,000 |
| 18 | UNITED RENTALS (NORTH AMERICA) INC - 3.88 2027-11-15 | N/A | 0.97% | 17,796,000 |
| 19 | BUCKEYE PARTNERS LP - 3.95 2026-12-01 | N/A | 0.90% | 15,923,000 |
| 20 | ROCKIES EXPRESS PIPELINE LLC 144A - 4.95 2029-07-15 | N/A | 0.90% | 16,190,000 |
| 21 | UNITED STATES CELLULAR CORPORATION - 6.7 2033-12-15 | N/A | 0.90% | 14,644,000 |
| 22 | BOMBARDIER INC 144A - 7.45 2034-05-01 | N/A | 0.88% | 13,532,000 |
| 23 | EQM MIDSTREAM PARTNERS LP - 6.5 2048-07-15 | N/A | 0.88% | 14,754,000 |
| 24 | EMBARQ LLC - 8.0 2036-06-01 | N/A | 0.84% | 38,399,000 |
| 25 | WESTERN ALLIANCE BANCORP - 3.0 2031-06-15 | N/A | 0.84% | 16,086,000 |
| 26 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.83% | 14,200,000 |
| 27 | FLUOR CORPORATION - 4.25 2028-09-15 | N/A | 0.83% | 15,147,000 |
| 28 | UNDER ARMOUR INC - 3.25 2026-06-15 | N/A | 0.81% | 14,603,000 |
| 29 | TRANSOCEAN INC - 6.8 2038-03-15 | N/A | 0.79% | 16,078,000 |
| 30 | ALCOA NEDERLAND HOLDING BV 144A - 4.13 2029-03-31 | N/A | 0.77% | 14,225,000 |
| 31 | NAVIENT CORP MTN - 5.63 2033-08-01 | N/A | 0.77% | 15,973,000 |
| 32 | SEAGATE HDD CAYMAN - 4.88 2027-06-01 | N/A | 0.77% | 13,331,000 |
| 33 | SEAGATE HDD CAYMAN - 5.75 2034-12-01 | N/A | 0.77% | 13,519,000 |
| 34 | SEALED AIR CORPORATION 144A - 6.88 2033-07-15 | N/A | 0.75% | 12,131,000 |
| 35 | QVC INC - 4.75 2027-02-15 | N/A | 0.74% | 14,998,000 |
| 36 | ROCKIES EXPRESS PIPELINE LLC 144A - 6.88 2040-04-15 | N/A | 0.74% | 13,055,000 |
| 37 | ADVANCE AUTO PARTS INC - 3.9 2030-04-15 | N/A | 0.73% | 13,706,000 |
| 38 | EQM MIDSTREAM PARTNERS LP - 4.13 2026-12-01 | N/A | 0.73% | 12,855,000 |
| 39 | ALCOA NEDERLAND HOLDING BV 144A - 6.13 2028-05-15 | N/A | 0.72% | 12,313,000 |
| 40 | LIBERTY MUTUAL GROUP INC 144A - 7.8 2037-03-15 | N/A | 0.72% | 11,536,000 |
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| 41 | SEAGATE HDD CAYMAN - 4.09 2029-06-01 | N/A | 0.72% | 13,178,000 |
| 42 | GENTING NEW YORK LLC 144A - 3.3 2026-02-15 | N/A | 0.70% | 12,469,000 |
| 43 | ROYAL CARIBBEAN CRUISES LTD - 3.7 2028-03-15 | N/A | 0.69% | 12,597,000 |
| 44 | ROLLS-ROYCE PLC 144A - 3.63 2025-10-14 | N/A | 0.68% | 12,000,000 |
| 45 | OHIO NATIONAL FINANCIAL SERVICES I 144A - 6.8 2030-01-24 | N/A | 0.67% | 11,550,000 |
| 46 | STEELCASE INC. - 5.13 2029-01-18 | N/A | 0.66% | 11,808,000 |
| 47 | DIVERSIFIED HEALTHCARE TRUST - 4.75 2028-02-15 | N/A | 0.65% | 13,321,000 |
| 48 | KOHLS CORP - 4.63 2031-05-01 | N/A | 0.65% | 13,431,000 |
| 49 | BUCKEYE PARTNERS LP - 4.13 2027-12-01 | N/A | 0.64% | 11,646,000 |
| 50 | DELTA AIR LINES INC - 3.75 2029-10-28 | N/A | 0.64% | 11,950,000 |
