| 1 | BOEING CO/THE | N/A | 2.08% | 1,741,000 |
| 2 | ALIBABA GROUP HOLDING SR UNSECURED 144A 06/31 0.5 | N/A | 1.97% | 86,685,000 |
| 3 | WELLS FARGO + COMPANY | N/A | 1.76% | 67,768 |
| 4 | BANK OF AMERICA CORP | N/A | 1.40% | 52,263 |
| 5 | MICROSTRATEGY INC SR UNSECURED 02/27 0.00000 | N/A | 1.01% | 17,235,000 |
| 6 | APOLLO GLOBAL MANAGEMENT | N/A | 1.00% | 508,300 |
|
| 7 | MICROSTRATEGY INC SR UNSECURED 144A 12/29 0.0000 | N/A | 1.00% | 49,525,000 |
| 8 | PALO ALTO NETWORKS SR UNSECURED 06/25 0.375 | N/A | 0.92% | 10,653,000 |
| 9 | WESTERN DIGITAL CORP COMPANY GUAR 11/28 3 | N/A | 0.92% | 28,325,000 |
| 10 | CARNIVAL CORP COMPANY GUAR 12/27 5.75 | N/A | 0.89% | 19,575,000 |
| 11 | PG+E CORP 12/27 4.25 | N/A | 0.86% | 36,644,000 |
| 12 | JD.COM INC SR UNSECURED 144A 06/29 0.25 | N/A | 0.83% | 35,800,000 |
| 13 | ALBEMARLE CORP | N/A | 0.81% | 813,000 |
| 14 | FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000 | N/A | 0.81% | 38,736,000 |
| 15 | BOOKING HOLDINGS INC SR UNSECURED 05/25 0.75 | N/A | 0.80% | 13,378,000 |
| 16 | MICROSTRATEGY INC SR UNSECURED 144A 09/28 0.625 | N/A | 0.80% | 16,295,000 |
| 17 | MICROSTRATEGY INC SR UNSECURED 144A 06/32 2.25 | N/A | 0.77% | 16,880,000 |
| 18 | NEXTERA ENERGY INC | N/A | 0.76% | 697,000 |
| 19 | MICROSTRATEGY INC SR UNSECURED 144A 03/30 0.625 | N/A | 0.75% | 13,052,000 |
| 20 | AXON ENTERPRISE INC SR UNSECURED 12/27 0.5 | N/A | 0.74% | 11,515,000 |
| 21 | SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5 | N/A | 0.74% | 26,350,000 |
| 22 | UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | N/A | 0.72% | 29,760,000 |
| 23 | GLOBAL PAYMENTS INC SR UNSECURED 144A 03/31 1.5 | N/A | 0.71% | 33,362,000 |
| 24 | HP ENTERPRISE CO | N/A | 0.71% | 535,000 |
| 25 | SOUTHERN CO SR UNSECURED 12/25 3.875 | N/A | 0.68% | 29,508,000 |
| 26 | DUKE ENERGY CORP SR UNSECURED 04/26 4.125 | N/A | 0.67% | 29,894,000 |
| 27 | TRIP.COM GROUP LTD SR UNSECURED 144A 06/29 0.75 | N/A | 0.67% | 25,907,000 |
| 28 | AIRBNB INC SR UNSECURED 03/26 0.00000 | N/A | 0.65% | 32,754,000 |
| 29 | NEXTERA ENERGY INC | N/A | 0.63% | 685,444 |
| 30 | SOFI TECHNOLOGIES INC SR UNSECURED 144A 03/29 1.25 | N/A | 0.63% | 16,508,000 |
| 31 | ARES MANAGEMENT CORP | N/A | 0.62% | 518,333 |
| 32 | SOUTHERN CO SR UNSECURED 144A 06/27 4.5 | N/A | 0.62% | 27,315,000 |
| 33 | SEA LTD SR UNSECURED 12/25 2.375 | N/A | 0.61% | 21,156,000 |
| 34 | SPOTIFY USA INC COMPANY GUAR 03/26 0.00000 | N/A | 0.61% | 25,745,000 |
| 35 | SOUTHWEST AIRLINES CO SR UNSECURED 05/25 1.25 | N/A | 0.60% | 26,960,000 |
| 36 | COINBASE GLOBAL INC SR UNSECURED 144A 04/30 0.25 | N/A | 0.58% | 21,728,000 |
| 37 | RIVIAN AUTO INC SR UNSECURED 10/30 3.625 | N/A | 0.58% | 31,355,000 |
| 38 | SNOWFLAKE INC SR UNSECURED 144A 10/29 0.0000 | N/A | 0.58% | 20,219,000 |
| 39 | WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75 | N/A | 0.57% | 18,945,000 |
| 40 | ZSCALER INC. SR UNSECURED 07/25 0.125 | N/A | 0.57% | 19,213,000 |
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| 41 | ROCKET LAB USA SR UNSECURED 144A 02/29 4.25 | N/A | 0.56% | 5,480,000 |
| 42 | ROYAL CARIBBEAN CRUISES SR UNSECURED 08/25 6 | N/A | 0.56% | 5,178,000 |
| 43 | SNOWFLAKE INC SR UNSECURED 144A 10/27 0.0000 | N/A | 0.56% | 20,038,000 |
| 44 | EVERGY INC SR UNSECURED 144A 12/27 4.5 | N/A | 0.55% | 23,275,000 |
| 45 | FIRSTENERGY CORP SR UNSECURED 05/26 4 | N/A | 0.55% | 25,435,000 |
| 46 | COINBASE GLOBAL INC SR UNSECURED 06/26 0.5 | N/A | 0.54% | 21,937,000 |
| 47 | MKS INSTRUMENTS INC SR UNSECURED 144A 06/30 1.25 | N/A | 0.54% | 24,637,000 |
| 48 | SUPER MICRO COMPUTER INC SR UNSECURED 144A 03/29 0.0000 | N/A | 0.54% | 28,275,000 |
| 49 | NEXTERA ENERGY INC | N/A | 0.53% | 522,000 |
| 50 | RIVIAN AUTO INC SR UNSECURED 03/29 4.625 | N/A | 0.52% | 24,504,000 |
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