| 1 | BOEING CO/THE | N/A | 2.88% | 1,616,950 |
| 2 | ALIBABA GROUP HOLDING SR UNSECURED 144A 06/31 0.5 | N/A | 2.50% | 69,735,000 |
| 3 | WELLS FARGO + COMPANY | N/A | 1.74% | 56,168 |
| 4 | BANK OF AMERICA CORP | N/A | 1.38% | 44,343 |
| 5 | MICROSTRATEGY INC SR UNSECURED 144A 12/29 0.0000 | N/A | 1.04% | 41,525,000 |
| 6 | KKR + CO INC | N/A | 1.00% | 735,800 |
| 7 | UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | N/A | 0.89% | 24,060,000 |
| 8 | MICROSTRATEGY INC SR UNSECURED 144A 09/28 0.625 | N/A | 0.87% | 14,256,000 |
| 9 | WESTERN DIGITAL CORP COMPANY GUAR 11/28 3 | N/A | 0.87% | 22,300,000 |
| 10 | MICROSTRATEGY INC SR UNSECURED 144A 03/30 0.0000 | N/A | 0.86% | 28,140,000 |
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| 11 | PG+E CORP SR SECURED 12/27 4.25 | N/A | 0.86% | 31,094,000 |
| 12 | FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000 | N/A | 0.85% | 32,411,000 |
| 13 | APOLLO GLOBAL MANAGEMENT | N/A | 0.84% | 416,840 |
| 14 | CARNIVAL CORP COMPANY GUAR 12/27 5.75 | N/A | 0.80% | 16,050,000 |
| 15 | MICROSTRATEGY INC SR UNSECURED 03/30 0.625 | N/A | 0.80% | 11,052,000 |
| 16 | JD.COM INC SR UNSECURED 144A 06/29 0.25 | N/A | 0.79% | 27,575,000 |
| 17 | SEA LTD SR UNSECURED 12/25 2.375 | N/A | 0.76% | 15,656,000 |
| 18 | SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5 | N/A | 0.76% | 20,545,000 |
| 19 | NEXTERA ENERGY INC | N/A | 0.75% | 563,000 |
| 20 | AIRBNB INC SR UNSECURED 03/26 0.00000 | N/A | 0.73% | 28,804,000 |
| 21 | SPOTIFY USA INC COMPANY GUAR 03/26 0.00000 | N/A | 0.72% | 20,545,000 |
| 22 | SOUTHERN CO SR UNSECURED 12/25 3.875 | N/A | 0.69% | 24,208,000 |
| 23 | DUKE ENERGY CORP SR UNSECURED 04/26 4.125 | N/A | 0.68% | 24,194,000 |
| 24 | ROCKET LAB USA SR UNSECURED 144A 02/29 4.25 | N/A | 0.68% | 5,130,000 |
| 25 | ZSCALER INC. SR UNSECURED 07/25 0.125 | N/A | 0.67% | 15,713,000 |
| 26 | GLOBAL PAYMENTS INC SR UNSECURED 03/31 1.5 | N/A | 0.66% | 27,762,000 |
| 27 | SUPER MICRO COMPUTER INC SR UNSECURED 03/29 3.5 | N/A | 0.66% | 23,925,000 |
| 28 | GAMESTOP CORP SR UNSECURED 144A 04/30 0.0000 | N/A | 0.65% | 20,230,000 |
| 29 | NEXTERA ENERGY INC | N/A | 0.65% | 577,444 |
| 30 | TRIP.COM GROUP LTD SR UNSECURED 144A 06/29 0.75 | N/A | 0.65% | 20,382,000 |
| 31 | LIBERTY MEDIA CORP SR UNSECURED 144A 09/53 2.375 | N/A | 0.64% | 16,257,000 |
| 32 | MICROCHIP TECHNOLOGY INC | N/A | 0.64% | 414,800 |
| 33 | RIVIAN AUTO INC SR UNSECURED 10/30 3.625 | N/A | 0.64% | 24,855,000 |
| 34 | WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75 | N/A | 0.62% | 15,045,000 |
| 35 | MICROSTRATEGY INC SR UNSECURED 144A 06/32 2.25 | N/A | 0.61% | 10,975,000 |
| 36 | ARES MANAGEMENT CORP | N/A | 0.60% | 422,333 |
| 37 | EVERGY INC SR UNSECURED 12/27 4.5 | N/A | 0.60% | 19,825,000 |
| 38 | SOUTHERN CO SR UNSECURED 06/27 4.5 | N/A | 0.59% | 20,815,000 |
| 39 | HP ENTERPRISE CO | N/A | 0.58% | 423,500 |
| 40 | SNOWFLAKE INC SR UNSECURED 144A 10/29 0.0000 | N/A | 0.58% | 16,119,000 |
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| 41 | FIRSTENERGY CORP SR UNSECURED 05/26 4 | N/A | 0.57% | 20,835,000 |
| 42 | RIVIAN AUTO INC SR UNSECURED 03/29 4.625 | N/A | 0.57% | 19,804,000 |
| 43 | LIVE NATION ENTERTAINMEN SR UNSECURED 01/29 3.125 | N/A | 0.56% | 14,087,000 |
| 44 | SNOWFLAKE INC SR UNSECURED 144A 10/27 0.0000 | N/A | 0.56% | 15,988,000 |
| 45 | PALO ALTO NETWORKS SR UNSECURED 06/25 0.375 | N/A | 0.55% | 5,408,000 |
| 46 | SEA LTD SR UNSECURED 09/26 0.25 | N/A | 0.55% | 22,285,000 |
| 47 | ALBEMARLE CORP | N/A | 0.54% | 672,000 |
| 48 | COINBASE GLOBAL INC SR UNSECURED 04/30 0.25 | N/A | 0.53% | 18,728,000 |
| 49 | PG+E CORP | N/A | 0.53% | 459,000 |
| 50 | DIGITALOCEAN HOLDINGS SR UNSECURED 12/26 0.00000 | N/A | 0.52% | 21,182,000 |
| 51 | MKS INSTRS INC 06/30 1.25 | N/A | 0.52% | 20,637,000 |
| 52 | NEXTERA ENERGY INC | N/A | 0.52% | 425,000 |
| 53 | CLOUDFLARE INC SR UNSECURED 08/26 0.00000 | N/A | 0.50% | 17,650,000 |
| 54 | SOFI TECHNOLOGIES INC SR UNSECURED 144A 03/29 1.25 | N/A | 0.50% | 11,758,000 |
| 55 | STRIDE INC SR UNSECURED 09/27 1.125 | N/A | 0.50% | 6,355,000 |
| 56 | DIGITAL REALTY TRUST LP COMPANY GUAR 144A 11/29 1.875 | N/A | 0.48% | 17,109,000 |
| 57 | INTERDIGITAL INC SR UNSECURED 06/27 3.5 | N/A | 0.48% | 6,462,000 |
| 58 | SSI US GOV MONEY MARKET CLASS | N/A | 0.48% | 18,101,397 |
| 59 | UBER TECHNOLOGIES INC SR UNSECURED 12/25 0.00000 | N/A | 0.48% | 15,331,000 |
| 60 | WELLTOWER OP LLC COMPANY GUAR 144A 07/29 3.125 | N/A | 0.48% | 13,732,000 |
| 61 | AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 | N/A | 0.46% | 18,725,000 |
| 62 | COINBASE GLOBAL INC SR UNSECURED 06/26 0.5 | N/A | 0.45% | 16,637,000 |
| 63 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/27 3 | N/A | 0.45% | 14,310,000 |
| 64 | ON SEMICONDUCTOR CORP COMPANY GUAR 03/29 0.5 | N/A | 0.45% | 19,425,000 |
| 65 | ALNYLAM PHARMACEUTICALS SR UNSECURED 09/27 1 | N/A | 0.44% | 13,978,000 |
| 66 | BILL HOLDINGS INC SR UNSECURED 144A 04/30 0.0000 | N/A | 0.44% | 19,763,000 |
| 67 | DEXCOM INC SR UNSECURED 11/25 0.25 | N/A | 0.44% | 17,210,000 |
| 68 | INSMED INC SR UNSECURED 06/28 0.75 | N/A | 0.44% | 8,010,000 |
| 69 | LUCID GROUP INC SR UNSECURED 144A 04/30 5 | N/A | 0.44% | 15,280,000 |
| 70 | JAZZ INVESTMENTS I LTD COMPANY GUAR 144A 09/30 3.125 | N/A | 0.43% | 15,237,000 |
| 71 | LUMENTUM HOLDINGS INC SR UNSECURED 12/26 0.5 | N/A | 0.43% | 14,705,000 |
| 72 | MICROCHIP TECHNOLOGY INC SR UNSECURED 144A 06/30 0.75 | N/A | 0.43% | 16,770,000 |
| 73 | DEXCOM INC SR UNSECURED 05/28 0.375 | N/A | 0.42% | 16,910,000 |
| 74 | DRAFTKINGS HOLDINGS INC COMPANY GUAR 03/28 0.00000 | N/A | 0.42% | 17,882,000 |
| 75 | AKAMAI TECHNOLOGIES INC SR UNSECURED 09/27 0.375 | N/A | 0.41% | 16,159,000 |
| 76 | LI AUTO INC SR UNSECURED 05/28 0.25 | N/A | 0.41% | 12,578,000 |
| 77 | LIVE NATION ENTERTAINMEN SR UNSECURED 144A 01/30 2.875 | N/A | 0.41% | 14,476,000 |
| 78 | MICROSTRATEGY INC SR UNSECURED 03/31 0.875 | N/A | 0.41% | 8,394,000 |
| 79 | MP MATERIALS CORP SR UNSECURED 144A 03/30 3 | N/A | 0.41% | 12,156,000 |
| 80 | NCL CORPORATION LTD COMPANY GUAR 02/27 1.125 | N/A | 0.40% | 15,406,000 |
| 81 | PPL CAPITAL FUNDING INC COMPANY GUAR 03/28 2.875 | N/A | 0.40% | 13,985,000 |
| 82 | VENTAS REALTY LP COMPANY GUAR 06/26 3.75 | N/A | 0.40% | 12,139,000 |
| 83 | AMERICAN WATER CAPITAL C COMPANY GUAR 06/26 3.625 | N/A | 0.39% | 14,700,000 |
| 84 | CENTERPOINT ENERGY INC SR UNSECURED 08/26 4.25 | N/A | 0.39% | 13,300,000 |
| 85 | LIBERTY BROADBAND CORP SR UNSECURED 144A 03/53 3.125 | N/A | 0.39% | 14,383,000 |
| 86 | UNITED STATES STEEL CORP SR UNSECURED 11/26 5 | N/A | 0.39% | 4,780,000 |
| 87 | CONFLUENT INC SR UNSECURED 01/27 0.00000 | N/A | 0.38% | 15,411,000 |
| 88 | SAREPTA THERAPEUTICS INC SR UNSECURED 09/27 1.25 | N/A | 0.38% | 15,905,000 |
| 89 | AMERICAN AIRLINES GROUP COMPANY GUAR 07/25 6.5 | N/A | 0.37% | 13,987,000 |
| 90 | CINEMARK HOLDINGS INC SR UNSECURED 08/25 4.5 | N/A | 0.37% | 6,335,000 |
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| 91 | INTEGER HOLDINGS CORP SR UNSECURED 144A 03/30 1.875 | N/A | 0.37% | 13,567,000 |
| 92 | AXON ENTERPRISE INC SR UNSECURED 12/27 0.5 | N/A | 0.36% | 4,250,000 |
| 93 | EXPEDIA GROUP INC COMPANY GUAR 02/26 0.00000 | N/A | 0.36% | 13,923,000 |
| 94 | JAZZ INVESTMENTS I LTD COMPANY GUAR 06/26 2 | N/A | 0.36% | 13,590,000 |
| 95 | MERIT MEDICAL SYSTEMS IN SR UNSECURED 144A 02/29 3 | N/A | 0.36% | 10,551,000 |
| 96 | NUTANIX INC SR UNSECURED 144A 12/29 0.5 | N/A | 0.36% | 11,606,000 |
| 97 | ON SEMICONDUCTOR CORP SR UNSECURED 05/27 0.00000 | N/A | 0.36% | 12,134,000 |
| 98 | UGI CORP SR UNSECURED 144A 06/28 5 | N/A | 0.36% | 10,146,000 |
| 99 | WEC ENERGY GROUP INC SR UNSECURED 144A 06/27 4.375 | N/A | 0.36% | 12,019,000 |
| 100 | WEC ENERGY GROUP INC SR UNSECURED 144A 06/29 4.375 | N/A | 0.36% | 11,752,000 |
