| 1 | BOEING CO/THE | N/A | 2.63% | 1,851,000 |
| 2 | ALIBABA GROUP HOLDING SR UNSECURED 144A 06/31 0.5 | N/A | 2.15% | 80,035,000 |
| 3 | WELLS FARGO + COMPANY | N/A | 1.74% | 63,518 |
| 4 | BANK OF AMERICA CORP | N/A | 1.42% | 50,663 |
| 5 | MICROSTRATEGY INC SR UNSECURED 144A 12/29 0.0000 | N/A | 0.94% | 48,025,000 |
| 6 | APOLLO GLOBAL MANAGEMENT | N/A | 0.91% | 467,140 |
| 7 | CARNIVAL CORP COMPANY GUAR 12/27 5.75 | N/A | 0.90% | 18,075,000 |
| 8 | WESTERN DIGITAL CORP COMPANY GUAR 11/28 3 | N/A | 0.83% | 26,275,000 |
| 9 | JD.COM INC SR UNSECURED 144A 06/29 0.25 | N/A | 0.81% | 31,400,000 |
| 10 | PG+E CORP SR SECURED 12/27 4.25 | N/A | 0.81% | 35,144,000 |
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| 11 | FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000 | N/A | 0.80% | 36,436,000 |
| 12 | UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | N/A | 0.79% | 29,260,000 |
| 13 | AXON ENTERPRISE INC SR UNSECURED 12/27 0.5 | N/A | 0.74% | 11,040,000 |
| 14 | PALO ALTO NETWORKS SR UNSECURED 06/25 0.375 | N/A | 0.74% | 8,683,000 |
| 15 | BOOKING HOLDINGS INC SR UNSECURED 05/25 0.75 | N/A | 0.73% | 12,593,000 |
| 16 | MICROSTRATEGY INC SR UNSECURED 144A 09/28 0.625 | N/A | 0.73% | 16,295,000 |
| 17 | NEXTERA ENERGY INC | N/A | 0.73% | 672,000 |
| 18 | SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5 | N/A | 0.73% | 24,750,000 |
| 19 | SPOTIFY USA INC COMPANY GUAR 03/26 0.00000 | N/A | 0.72% | 24,745,000 |
| 20 | GLOBAL PAYMENTS INC SR UNSECURED 144A 03/31 1.5 | N/A | 0.71% | 32,012,000 |
| 21 | AIRBNB INC SR UNSECURED 03/26 0.00000 | N/A | 0.70% | 32,754,000 |
| 22 | HP ENTERPRISE CO | N/A | 0.70% | 495,000 |
| 23 | TRIP.COM GROUP LTD SR UNSECURED 144A 06/29 0.75 | N/A | 0.69% | 24,407,000 |
| 24 | ROCKET LAB USA SR UNSECURED 144A 02/29 4.25 | N/A | 0.68% | 5,480,000 |
| 25 | MICROSTRATEGY INC SR UNSECURED 144A 03/30 0.625 | N/A | 0.67% | 13,052,000 |
| 26 | SOUTHERN CO SR UNSECURED 12/25 3.875 | N/A | 0.67% | 28,008,000 |
| 27 | LIBERTY MEDIA CORP SR UNSECURED 144A 09/53 2.375 | N/A | 0.65% | 18,930,000 |
| 28 | ARES MANAGEMENT CORP | N/A | 0.64% | 482,333 |
| 29 | DUKE ENERGY CORP SR UNSECURED 04/26 4.125 | N/A | 0.64% | 26,894,000 |
| 30 | ROYAL CARIBBEAN CRUISES SR UNSECURED 08/25 6 | N/A | 0.64% | 5,198,000 |
| 31 | SSI US GOV MONEY MARKET CLASS | N/A | 0.64% | 28,245,840 |
| 32 | ALBEMARLE CORP | N/A | 0.63% | 714,000 |
| 33 | NEXTERA ENERGY INC | N/A | 0.61% | 664,444 |
| 34 | ZSCALER INC. SR UNSECURED 07/25 0.125 | N/A | 0.60% | 19,213,000 |
| 35 | LUCID GROUP INC SR UNSECURED 144A 12/26 1.25 | N/A | 0.59% | 31,950,000 |
| 36 | SEA LTD SR UNSECURED 12/25 2.375 | N/A | 0.59% | 18,656,000 |
| 37 | SOUTHWEST AIRLINES CO SR UNSECURED 05/25 1.25 | N/A | 0.58% | 25,460,000 |
| 38 | EVERGY INC SR UNSECURED 12/27 4.5 | N/A | 0.57% | 22,325,000 |
| 39 | SUPER MICRO COMPUTER INC SR UNSECURED 144A 03/29 0.0000 | N/A | 0.57% | 28,275,000 |
| 40 | FIRSTENERGY CORP SR UNSECURED 05/26 4 | N/A | 0.56% | 24,435,000 |
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| 41 | RIVIAN AUTO INC SR UNSECURED 03/29 4.625 | N/A | 0.56% | 24,504,000 |
| 42 | SNOWFLAKE INC SR UNSECURED 144A 10/27 0.0000 | N/A | 0.56% | 18,588,000 |
| 43 | SNOWFLAKE INC SR UNSECURED 144A 10/29 0.0000 | N/A | 0.56% | 18,119,000 |
| 44 | SOUTHERN CO SR UNSECURED 144A 06/27 4.5 | N/A | 0.56% | 23,315,000 |
| 45 | RIVIAN AUTO INC SR UNSECURED 10/30 3.625 | N/A | 0.55% | 26,855,000 |
| 46 | SOFI TECHNOLOGIES INC SR UNSECURED 144A 03/29 1.25 | N/A | 0.55% | 14,008,000 |
| 47 | WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75 | N/A | 0.55% | 16,045,000 |
| 48 | BILL HOLDINGS INC SR UNSECURED 144A 04/30 0.0000 | N/A | 0.54% | 22,263,000 |
| 49 | COINBASE GLOBAL INC SR UNSECURED 144A 04/30 0.25 | N/A | 0.53% | 20,728,000 |
| 50 | MICROSTRATEGY INC SR UNSECURED 144A 06/32 2.25 | N/A | 0.52% | 12,880,000 |
