| 1 | VODAFONE GROUP PLC - 7.0 2079-04-04 | N/A | 3.00% | 47,540,000 |
| 2 | WESTERN DIGITAL CORPORATION - 4.75 2026-02-15 | N/A | 2.58% | 42,311,000 |
| 3 | NEWELL BRANDS INC - 5.7 2026-04-01 | N/A | 2.09% | 34,239,000 |
| 4 | DRESDNER FUNDING TRUST I 144A - 8.15 2031-06-30 | N/A | 1.70% | 25,074,000 |
| 5 | UNICREDIT SPA 144A - 7.3 2034-04-02 | N/A | 1.69% | 26,906,000 |
| 6 | RESORTS WORLD LAS VEGAS LLC RegS - 4.63 2029-04-16 | N/A | 1.39% | 25,145,000 |
|
| 7 | UNICREDIT SPA MTN 144A - 5.86 2032-06-19 | N/A | 1.32% | 21,637,000 |
| 8 | EQM MIDSTREAM PARTNERS LP - 5.5 2028-07-15 | N/A | 1.31% | 21,474,000 |
| 9 | PERRIGO FINANCE UNLIMITED CO - 4.65 2030-06-15 | N/A | 1.11% | 19,088,000 |
| 10 | ROGERS COMMUNICATIONS INC 144A - 5.25 2082-03-15 | N/A | 1.11% | 18,814,000 |
| 11 | PERRIGO FINANCE UNLIMITED CO - 4.38 2026-03-15 | N/A | 1.07% | 17,726,000 |
| 12 | METHANEX CORPORATION - 5.25 2029-12-15 | N/A | 1.05% | 17,631,000 |
| 13 | WALGREENS BOOTS ALLIANCE INC - 3.45 2026-06-01 | N/A | 1.05% | 17,580,000 |
| 14 | NORDSTROM INC - 5.0 2044-01-15 | N/A | 1.04% | 21,499,000 |
| 15 | ZF NORTH AMERICA CAPITAL INC 144A - 4.75 2025-04-29 | N/A | 1.03% | 16,950,000 |
| 16 | TOPAZ SOLAR FARMS LLC 144A - 5.75 2039-09-30 | N/A | 1.00% | 16,350,016 |
| 17 | UNITED RENTALS (NORTH AMERICA) INC - 3.88 2027-11-15 | N/A | 0.99% | 16,872,000 |
| 18 | SPIRIT AEROSYSTEMS INC - 4.6 2028-06-15 | N/A | 0.98% | 16,863,000 |
| 19 | EMBARQ LLC - 8.0 2036-06-01 | N/A | 0.93% | 36,499,000 |
| 20 | BUCKEYE PARTNERS LP - 3.95 2026-12-01 | N/A | 0.89% | 15,069,000 |
| 21 | EQM MIDSTREAM PARTNERS LP - 6.5 2048-07-15 | N/A | 0.88% | 14,204,000 |
| 22 | BOMBARDIER INC 144A - 7.45 2034-05-01 | N/A | 0.87% | 12,807,000 |
| 23 | UNITED STATES CELLULAR CORPORATION - 6.7 2033-12-15 | N/A | 0.87% | 13,819,000 |
| 24 | FLUOR CORPORATION - 4.25 2028-09-15 | N/A | 0.82% | 14,047,000 |
| 25 | UNDER ARMOUR INC - 3.25 2026-06-15 | N/A | 0.82% | 13,853,000 |
| 26 | TRANSOCEAN INC - 6.8 2038-03-15 | N/A | 0.80% | 15,678,000 |
| 27 | QVC INC - 4.75 2027-02-15 | N/A | 0.79% | 14,473,000 |
| 28 | ROCKIES EXPRESS PIPELINE LLC 144A - 4.95 2029-07-15 | N/A | 0.78% | 13,465,000 |
| 29 | WESTERN ALLIANCE BANCORP - 3.0 2031-06-15 | N/A | 0.78% | 14,661,000 |
| 30 | SEAGATE HDD CAYMAN - 4.88 2027-06-01 | N/A | 0.77% | 12,682,000 |
| 31 | EQM MIDSTREAM PARTNERS LP - 4.13 2026-12-01 | N/A | 0.76% | 12,680,000 |
| 32 | NAVIENT CORP MTN - 5.63 2033-08-01 | N/A | 0.76% | 15,000,000 |
| 33 | SEAGATE HDD CAYMAN - 5.75 2034-12-01 | N/A | 0.75% | 12,520,000 |
| 34 | TELECOM ITALIA CAPITAL SA - 7.72 2038-06-04 | N/A | 0.75% | 12,652,000 |
| 35 | ALCOA NEDERLAND HOLDING BV 144A - 4.13 2029-03-31 | N/A | 0.74% | 13,081,000 |
| 36 | ADVANCE AUTO PARTS INC - 3.9 2030-04-15 | N/A | 0.73% | 13,206,000 |
| 37 | TELECOM ITALIA CAPITAL SA - 7.2 2036-07-18 | N/A | 0.73% | 12,655,000 |
| 38 | ROCKIES EXPRESS PIPELINE LLC 144A - 6.88 2040-04-15 | N/A | 0.72% | 12,255,000 |
| 39 | SEAGATE HDD CAYMAN - 4.09 2029-06-01 | N/A | 0.72% | 12,603,000 |
| 40 | GENTING NEW YORK LLC 144A - 3.3 2026-02-15 | N/A | 0.71% | 12,044,000 |
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| 41 | ROLLS-ROYCE PLC 144A - 3.63 2025-10-14 | N/A | 0.71% | 12,000,000 |
| 42 | TELECOM ITALIA CAPITAL SA - 6.38 2033-11-15 | N/A | 0.71% | 12,653,000 |
| 43 | LIBERTY MUTUAL GROUP INC 144A - 7.8 2037-03-15 | N/A | 0.69% | 10,611,000 |
| 44 | SEALED AIR CORPORATION 144A - 6.88 2033-07-15 | N/A | 0.69% | 10,831,000 |
| 45 | LEVEL 3 FINANCING INC 144A - 10.5 2029-04-15 | N/A | 0.68% | 11,020,796 |
| 46 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.67% | 10,820,000 |
| 47 | ROYAL CARIBBEAN CRUISES LTD - 3.7 2028-03-15 | N/A | 0.67% | 11,722,000 |
| 48 | LEVEL 3 FINANCING INC 144A - 10.75 2030-12-15 | N/A | 0.66% | 10,638,000 |
| 49 | TELECOM ITALIA CAPITAL SA - 6.0 2034-09-30 | N/A | 0.66% | 12,657,000 |
| 50 | WALGREENS BOOTS ALLIANCE INC - 4.8 2044-11-18 | N/A | 0.66% | 12,688,000 |
