| 1 | VODAFONE GROUP PLC - 7.0 2079-04-04 | N/A | 2.98% | 50,496,000 |
| 2 | DRESDNER FUNDING TRUST I 144A - 8.15 2031-06-30 | N/A | 2.03% | 31,944,000 |
| 3 | GFL ENVIRONMENTAL INC 144A - 6.75 2031-01-15 | N/A | 1.86% | 31,000,000 |
| 4 | RESORTS WORLD LAS VEGAS LLC RegS - 4.63 2029-04-16 | N/A | 1.58% | 31,940,000 |
| 5 | ROGERS COMMUNICATIONS INC 144A - 5.25 2082-03-15 | N/A | 1.34% | 24,023,000 |
| 6 | PERRIGO FINANCE UNLIMITED CO - 4.9 2030-06-15 | N/A | 1.32% | 24,048,000 |
| 7 | UNITED RENTALS (NORTH AMERICA) INC - 3.88 2027-11-15 | N/A | 1.32% | 24,105,000 |
| 8 | SPIRIT AEROSYSTEMS INC - 4.6 2028-06-15 | N/A | 1.24% | 22,671,000 |
| 9 | METHANEX CORPORATION - 5.25 2029-12-15 | N/A | 1.23% | 22,337,000 |
| 10 | OCI NV MTN 144A - 6.7 2033-03-16 | N/A | 1.22% | 19,421,000 |
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| 11 | VF CORPORATION - 2.95 2030-04-23 | N/A | 1.13% | 24,054,000 |
| 12 | FLUOR CORPORATION - 4.25 2028-09-15 | N/A | 1.08% | 19,444,000 |
| 13 | NAVIENT CORP MTN - 5.63 2033-08-01 | N/A | 1.02% | 19,554,000 |
| 14 | NEWELL BRANDS INC - 7.0 2046-04-01 | N/A | 1.02% | 21,389,000 |
| 15 | USD CASH | N/A | 1.02% | 18,269,235 |
| 16 | BOMBARDIER INC 144A - 7.45 2034-05-01 | N/A | 1.01% | 16,524,000 |
| 17 | WALGREENS BOOTS ALLIANCE INC - 3.45 2026-06-01 | N/A | 1.00% | 18,250,000 |
| 18 | BUCKEYE PARTNERS LP - 3.95 2026-12-01 | N/A | 0.99% | 17,923,000 |
| 19 | UNDER ARMOUR INC - 3.25 2026-06-15 | N/A | 0.99% | 18,040,000 |
| 20 | ROCKIES EXPRESS PIPELINE LLC 144A - 4.95 2029-07-15 | N/A | 0.97% | 17,530,000 |
| 21 | UNITED STATES CELLULAR CORPORATION - 6.7 2033-12-15 | N/A | 0.97% | 16,517,000 |
| 22 | EMBARQ LLC - 8.0 2036-06-01 | N/A | 0.95% | 38,531,000 |
| 23 | LIBERTY MUTUAL GROUP INC 144A - 7.8 2037-03-15 | N/A | 0.93% | 14,111,000 |
| 24 | NORDSTROM INC - 5.0 2044-01-15 | N/A | 0.93% | 23,439,000 |
| 25 | ROCKIES EXPRESS PIPELINE LLC 144A - 6.88 2040-04-15 | N/A | 0.91% | 16,193,000 |
| 26 | TOPAZ SOLAR FARMS LLC 144A - 5.75 2039-09-30 | N/A | 0.91% | 16,574,574 |
| 27 | APTIV SWISS HOLDINGS LTD - 6.88 2054-12-15 | N/A | 0.90% | 16,200,000 |
| 28 | SEALED AIR CORPORATION 144A - 6.88 2033-07-15 | N/A | 0.90% | 14,585,000 |
| 29 | NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17 | N/A | 0.87% | 16,034,000 |
| 30 | ALCOA NEDERLAND HOLDING BV 144A - 4.13 2029-03-31 | N/A | 0.86% | 15,977,000 |
| 31 | DIVERSIFIED HEALTHCARE TRUST - 4.75 2028-02-15 | N/A | 0.86% | 16,424,000 |
| 32 | ADVANCE AUTO PARTS INC - 3.9 2030-04-15 | N/A | 0.85% | 16,132,000 |
| 33 | VF CORPORATION - 2.8 2027-04-23 | N/A | 0.85% | 15,968,000 |
| 34 | STEELCASE INC. - 5.13 2029-01-18 | N/A | 0.84% | 14,953,000 |
| 35 | NISSAN MOTOR CO LTD 144A - 4.81 2030-09-17 | N/A | 0.83% | 16,050,000 |
| 36 | HUDSON PACIFIC PROPERTIES LP - 4.65 2029-04-01 | N/A | 0.81% | 16,062,000 |
| 37 | TRANSOCEAN INC - 6.8 2038-03-15 | N/A | 0.79% | 19,689,000 |
| 38 | BRANDYWINE OPERATING PARTNERSHIP L - 3.95 2027-11-15 | N/A | 0.78% | 14,377,000 |
| 39 | TELECOM ITALIA CAPITAL SA - 7.2 2036-07-18 | N/A | 0.78% | 12,898,000 |
| 40 | OHIO NATIONAL FINANCIAL SERVICES I 144A - 6.8 2030-01-24 | N/A | 0.77% | 13,610,000 |
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| 41 | SEAGATE HDD CAYMAN - 5.75 2034-12-01 | N/A | 0.77% | 13,919,000 |
| 42 | TELECOM ITALIA CAPITAL SA - 7.72 2038-06-04 | N/A | 0.77% | 12,922,000 |
| 43 | TRAVEL + LEISURE CO - 6.0 2027-04-01 | N/A | 0.76% | 13,330,000 |
| 44 | SEAGATE HDD CAYMAN - 4.09 2029-06-01 | N/A | 0.75% | 14,129,000 |
| 45 | TELECOM ITALIA CAPITAL SA - 6.38 2033-11-15 | N/A | 0.75% | 12,933,000 |
| 46 | TELECOM ITALIA CAPITAL SA - 6.0 2034-09-30 | N/A | 0.74% | 13,069,000 |
| 47 | NEWELL BRANDS INC - 6.88 2036-04-01 | N/A | 0.72% | 13,445,000 |
| 48 | TENET HEALTHCARE CORP - 6.88 2031-11-15 | N/A | 0.72% | 12,048,000 |
| 49 | WILTON RE LTD 144A - 6.0 2079-12-31 | N/A | 0.72% | 12,850,000 |
| 50 | BUCKEYE PARTNERS LP - 4.13 2027-12-01 | N/A | 0.70% | 12,806,000 |
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