| 1 | VODAFONE GROUP PLC - 7.0 2079-04-04 | N/A | 2.95% | 46,340,000 |
| 2 | WESTERN DIGITAL CORPORATION - 4.75 2026-02-15 | N/A | 2.57% | 42,184,000 |
| 3 | NEWELL BRANDS INC - 5.7 2026-04-01 | N/A | 2.08% | 34,214,000 |
| 4 | UNICREDIT SPA 144A - 7.3 2034-04-02 | N/A | 1.68% | 26,706,000 |
| 5 | DRESDNER FUNDING TRUST I 144A - 8.15 2031-06-30 | N/A | 1.66% | 23,799,000 |
| 6 | RESORTS WORLD LAS VEGAS LLC RegS - 4.63 2029-04-16 | N/A | 1.33% | 23,945,000 |
|
| 7 | UNICREDIT SPA MTN 144A - 5.86 2032-06-19 | N/A | 1.30% | 21,283,000 |
| 8 | EQM MIDSTREAM PARTNERS LP - 5.5 2028-07-15 | N/A | 1.22% | 19,949,000 |
| 9 | ZF NORTH AMERICA CAPITAL INC 144A - 4.75 2025-04-29 | N/A | 1.06% | 16,950,000 |
| 10 | WALGREENS BOOTS ALLIANCE INC - 3.45 2026-06-01 | N/A | 1.05% | 17,555,000 |
| 11 | ROGERS COMMUNICATIONS INC 144A - 5.25 2082-03-15 | N/A | 1.04% | 17,473,000 |
| 12 | PERRIGO FINANCE UNLIMITED CO - 4.65 2030-06-15 | N/A | 1.02% | 17,888,000 |
| 13 | TOPAZ SOLAR FARMS LLC 144A - 5.75 2039-09-30 | N/A | 1.01% | 16,325,015 |
| 14 | NORDSTROM INC - 5.0 2044-01-15 | N/A | 1.00% | 21,474,000 |
| 15 | UNITED RENTALS (NORTH AMERICA) INC - 3.88 2027-11-15 | N/A | 1.00% | 16,847,000 |
| 16 | METHANEX CORPORATION - 5.25 2029-12-15 | N/A | 0.99% | 16,631,000 |
| 17 | PERRIGO FINANCE UNLIMITED CO - 4.38 2026-03-15 | N/A | 0.97% | 16,166,000 |
| 18 | SPIRIT AEROSYSTEMS INC - 4.6 2028-06-15 | N/A | 0.97% | 16,663,000 |
| 19 | ROLLS-ROYCE PLC 144A - 3.63 2025-10-14 | N/A | 0.91% | 15,129,000 |
| 20 | FIRSTENERGY CORPORATION - 4.15 2027-07-15 | N/A | 0.90% | 15,188,000 |
| 21 | BOMBARDIER INC 144A - 7.45 2034-05-01 | N/A | 0.85% | 11,982,000 |
| 22 | EMBARQ LLC - 8.0 2036-06-01 | N/A | 0.85% | 34,349,000 |
| 23 | BUCKEYE PARTNERS LP - 3.95 2026-12-01 | N/A | 0.84% | 14,044,000 |
| 24 | FLUOR CORPORATION - 4.25 2028-09-15 | N/A | 0.82% | 14,022,000 |
| 25 | UNDER ARMOUR INC - 3.25 2026-06-15 | N/A | 0.82% | 13,828,000 |
| 26 | EQM MIDSTREAM PARTNERS LP - 6.5 2048-07-15 | N/A | 0.80% | 13,004,000 |
| 27 | UNITED STATES CELLULAR CORPORATION - 6.7 2033-12-15 | N/A | 0.80% | 12,819,000 |
| 28 | LEVEL 3 FINANCING INC 144A - 10.5 2029-04-15 | N/A | 0.79% | 12,449,000 |
| 29 | TELECOM ITALIA CAPITAL SA - 7.72 2038-06-04 | N/A | 0.79% | 12,652,000 |
| 30 | LEVEL 3 FINANCING INC 144A - 10.75 2030-12-15 | N/A | 0.78% | 12,355,000 |
| 31 | ROCKIES EXPRESS PIPELINE LLC 144A - 4.95 2029-07-15 | N/A | 0.77% | 13,265,000 |
| 32 | TELECOM ITALIA CAPITAL SA - 7.2 2036-07-18 | N/A | 0.77% | 12,655,000 |
| 33 | WESTERN ALLIANCE BANCORP - 3.0 2031-06-15 | N/A | 0.77% | 14,311,000 |
| 34 | ALCOA NEDERLAND HOLDING BV 144A - 4.13 2029-03-31 | N/A | 0.75% | 13,056,000 |
| 35 | TELECOM ITALIA CAPITAL SA - 6.38 2033-11-15 | N/A | 0.75% | 12,653,000 |
| 36 | QVC INC - 4.75 2027-02-15 | N/A | 0.74% | 13,917,000 |
| 37 | TRANSOCEAN INC - 6.8 2038-03-15 | N/A | 0.74% | 14,678,000 |
| 38 | ROCKIES EXPRESS PIPELINE LLC 144A - 6.88 2040-04-15 | N/A | 0.73% | 12,105,000 |
| 39 | GENTING NEW YORK LLC 144A - 3.3 2026-02-15 | N/A | 0.72% | 12,019,000 |
| 40 | NAVIENT CORP MTN - 5.63 2033-08-01 | N/A | 0.71% | 14,080,000 |
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| 41 | SEAGATE HDD CAYMAN - 4.88 2027-06-01 | N/A | 0.71% | 11,657,000 |
| 42 | TELECOM ITALIA CAPITAL SA - 6.0 2034-09-30 | N/A | 0.71% | 12,657,000 |
| 43 | EQM MIDSTREAM PARTNERS LP - 4.13 2026-12-01 | N/A | 0.70% | 11,655,000 |
| 44 | SEAGATE HDD CAYMAN - 5.75 2034-12-01 | N/A | 0.70% | 11,669,000 |
| 45 | LIBERTY MUTUAL GROUP INC 144A - 7.8 2037-03-15 | N/A | 0.69% | 10,611,000 |
| 46 | SEALED AIR CORPORATION 144A - 6.88 2033-07-15 | N/A | 0.68% | 10,681,000 |
| 47 | ROYAL CARIBBEAN CRUISES LTD - 3.7 2028-03-15 | N/A | 0.67% | 11,722,000 |
| 48 | SEAGATE HDD CAYMAN - 4.09 2029-06-01 | N/A | 0.66% | 11,603,000 |
| 49 | ALCOA NEDERLAND HOLDING BV 144A - 6.13 2028-05-15 | N/A | 0.65% | 10,176,000 |
| 50 | WALGREENS BOOTS ALLIANCE INC - 4.8 2044-11-18 | N/A | 0.65% | 12,663,000 |
