| 1 | ALIBABA GROUP HOLDING SR UNSECURED 144A 06/31 0.5 | N/A | 2.00% | 71,925,000 |
| 2 | BOEING CO/THE | N/A | 1.93% | 1,509,000 |
| 3 | WELLS FARGO + COMPANY | N/A | 1.85% | 59,499 |
| 4 | BANK OF AMERICA CORP | N/A | 1.49% | 47,298 |
| 5 | DISH NETWORK CORP SR SECURED 144A 11/27 11.75 | N/A | 1.20% | 44,945,000 |
| 6 | PALO ALTO NETWORKS SR UNSECURED 06/25 0.375 | N/A | 0.97% | 9,653,000 |
|
| 7 | APOLLO GLOBAL MANAGEMENT | N/A | 0.94% | 429,300 |
| 8 | MICROSTRATEGY INC SR UNSECURED 02/27 0.00000 | N/A | 0.92% | 15,535,000 |
| 9 | NEXTERA ENERGY INC | N/A | 0.91% | 697,000 |
| 10 | PG+E CORP SR SECURED 144A 12/27 4.25 | N/A | 0.87% | 31,044,000 |
| 11 | CARNIVAL CORP COMPANY GUAR 12/27 5.75 | N/A | 0.86% | 17,075,000 |
| 12 | BOOKING HOLDINGS INC SR UNSECURED 05/25 0.75 | N/A | 0.85% | 12,678,000 |
| 13 | FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000 | N/A | 0.85% | 33,736,000 |
| 14 | ALBEMARLE CORP | N/A | 0.84% | 712,000 |
| 15 | WESTERN DIGITAL CORP COMPANY GUAR 11/28 3 | N/A | 0.81% | 23,025,000 |
| 16 | JD.COM INC SR UNSECURED 144A 06/29 0.25 | N/A | 0.77% | 29,300,000 |
| 17 | UBER TECHNOLOGIES INC SR UNSECURED 144A 12/28 0.875 | N/A | 0.77% | 25,560,000 |
| 18 | MICROSTRATEGY INC SR UNSECURED 144A 09/28 0.625 | N/A | 0.76% | 14,895,000 |
| 19 | SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5 | N/A | 0.76% | 22,850,000 |
| 20 | GLOBAL PAYMENTS INC SR UNSECURED 144A 03/31 1.5 | N/A | 0.74% | 29,362,000 |
| 21 | MICROSTRATEGY INC SR UNSECURED 144A 03/30 0.625 | N/A | 0.71% | 12,052,000 |
| 22 | HP ENTERPRISE CO | N/A | 0.70% | 450,000 |
| 23 | SOUTHERN CO SR UNSECURED 12/25 3.875 | N/A | 0.70% | 25,608,000 |
| 24 | AIRBNB INC SR UNSECURED 03/26 0.00000 | N/A | 0.67% | 28,554,000 |
| 25 | DUKE ENERGY CORP SR UNSECURED 04/26 4.125 | N/A | 0.67% | 25,494,000 |
| 26 | NEXTERA ENERGY INC | N/A | 0.67% | 615,444 |
| 27 | SPOTIFY USA INC COMPANY GUAR 03/26 0.00000 | N/A | 0.66% | 23,945,000 |
| 28 | AXON ENTERPRISE INC SR UNSECURED 12/27 0.5 | N/A | 0.64% | 9,515,000 |
| 29 | SOUTHERN CO SR UNSECURED 144A 06/27 4.5 | N/A | 0.63% | 23,315,000 |
| 30 | SOUTHWEST AIRLINES CO SR UNSECURED 05/25 1.25 | N/A | 0.62% | 23,960,000 |
| 31 | ARES MANAGEMENT CORP | N/A | 0.61% | 444,333 |
| 32 | TRIP.COM GROUP LTD SR UNSECURED 144A 06/29 0.75 | N/A | 0.61% | 21,357,000 |
| 33 | ZSCALER INC. SR UNSECURED 07/25 0.125 | N/A | 0.61% | 17,213,000 |
| 34 | LIBERTY MEDIA CORP SR UNSECURED 144A 09/53 2.375 | N/A | 0.60% | 17,450,000 |
| 35 | FIRSTENERGY CORP SR UNSECURED 05/26 4 | N/A | 0.58% | 22,730,000 |
| 36 | WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75 | N/A | 0.58% | 15,945,000 |
| 37 | EVERGY INC SR UNSECURED 144A 12/27 4.5 | N/A | 0.57% | 20,475,000 |
| 38 | MONGODB INC SR UNSECURED 01/26 0.25 | N/A | 0.57% | 15,712,000 |
| 39 | ROYAL CARIBBEAN CRUISES SR UNSECURED 08/25 6 | N/A | 0.57% | 4,778,000 |
| 40 | COINBASE GLOBAL INC SR UNSECURED 144A 04/30 0.25 | N/A | 0.56% | 19,028,000 |
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| 41 | SEA LTD SR UNSECURED 12/25 2.375 | N/A | 0.56% | 17,656,000 |
| 42 | SUPER MICRO COMPUTER INC SR UNSECURED 144A 03/29 0.0000 | N/A | 0.56% | 25,775,000 |
| 43 | MICROSTRATEGY INC SR UNSECURED 144A 06/32 2.25 | N/A | 0.55% | 11,750,000 |
| 44 | LUCID GROUP INC SR UNSECURED 144A 12/26 1.25 | N/A | 0.54% | 29,000,000 |
| 45 | MKS INSTRUMENTS INC SR UNSECURED 144A 06/30 1.25 | N/A | 0.54% | 21,137,000 |
| 46 | SOFI TECHNOLOGIES INC SR UNSECURED 144A 03/29 1.25 | N/A | 0.54% | 13,508,000 |
| 47 | SEA LTD SR UNSECURED 09/26 0.25 | N/A | 0.52% | 22,785,000 |
| 48 | COINBASE GLOBAL INC SR UNSECURED 06/26 0.5 | N/A | 0.51% | 18,237,000 |
| 49 | NEXTERA ENERGY INC | N/A | 0.51% | 430,000 |
| 50 | RIVIAN AUTO INC SR UNSECURED 03/29 4.625 | N/A | 0.51% | 22,500,000 |
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