| 1 | BLK CSH FND TREASURY SL AGENCY | N/A | 6.26% | 28,370,000 |
| 2 | DISH DBS CORP - 5.88 2024-11-15 | N/A | 2.50% | 11,728,000 |
| 3 | DELTA AIR LINES INC - 2.9 2024-10-28 | N/A | 2.46% | 11,277,000 |
| 4 | GLOBAL AIRCRAFT LEASING CO LTD 144A - 6.5 2024-09-15 | N/A | 2.46% | 11,668,146 |
| 5 | INTESA SANPAOLO SPA 144A - 5.02 2024-06-26 | N/A | 2.46% | 10,985,000 |
| 6 | MGM CHINA HOLDINGS LTD 144A - 5.38 2024-05-15 | N/A | 2.46% | 10,875,000 |
|
| 7 | NEXTERA ENERGY OPERATING PARTNERS 144A - 4.25 2024-07-15 | N/A | 2.46% | 11,020,000 |
| 8 | TELECOM ITALIA SPA 144A - 5.3 2024-05-30 | N/A | 2.46% | 10,891,000 |
| 9 | UNIVERSAL ENTERTAINMENT CORP 144A - 8.75 2024-12-11 | N/A | 2.43% | 9,918,000 |
| 10 | NCL CORPORATION LTD 144A - 3.63 2024-12-15 | N/A | 2.37% | 10,718,000 |
| 11 | GRAND CANYON UNIVERSITY - 4.13 2024-10-01 | N/A | 2.35% | 10,775,000 |
| 12 | ICAHN ENTERPRISES LP - 4.75 2024-09-15 | N/A | 2.34% | 10,557,000 |
| 13 | LIVE NATION ENTERTAINMENT INC 144A - 4.88 2024-11-01 | N/A | 2.33% | 10,627,000 |
| 14 | NAVIENT CORP - 5.88 2024-10-25 | N/A | 2.28% | 10,352,000 |
| 15 | PERRIGO FINANCE UNLIMITED CO - 3.9 2024-12-15 | N/A | 2.27% | 10,255,000 |
| 16 | TRINITY INDUSTRIES INC. - 4.55 2024-10-01 | N/A | 2.26% | 10,310,000 |
| 17 | VIDEOTRON LTD 144A - 5.38 2024-06-15 | N/A | 2.26% | 10,037,000 |
| 18 | WYNN MACAU LTD 144A - 4.88 2024-10-01 | N/A | 2.25% | 10,220,000 |
| 19 | TRI POINTE GROUP INC/TRI POINTE HO - 5.88 2024-06-15 | N/A | 2.23% | 9,887,000 |
| 20 | WALGREENS BOOTS ALLIANCE INC - 3.8 2024-11-18 | N/A | 2.18% | 9,835,000 |
| 21 | BRANDYWINE OPERATING PARTNERSHIP L - 4.1 2024-10-01 | N/A | 2.14% | 9,688,000 |
| 22 | SOUTHEAST SUPPLY HEADER LLC 144A - 4.25 2024-06-15 | N/A | 1.98% | 8,885,000 |
| 23 | BRINKER INTERNATIONAL INC 144A - 5.0 2024-10-01 | N/A | 1.91% | 8,664,000 |
| 24 | METHANEX CORPORATION - 4.25 2024-12-01 | N/A | 1.90% | 8,534,000 |
| 25 | BUCKEYE PARTNERS LP - 4.35 2024-10-15 | N/A | 1.87% | 8,535,000 |
| 26 | GRAPHIC PACKAGING INTERNATIONAL LL - 4.13 2024-08-15 | N/A | 1.77% | 7,997,000 |
| 27 | EQM MIDSTREAM PARTNERS LP - 4.0 2024-08-01 | N/A | 1.72% | 7,731,000 |
| 28 | LAS VEGAS SANDS CORP - 3.2 2024-08-08 | N/A | 1.27% | 5,731,000 |
| 29 | FLUOR CORPORATION - 3.5 2024-12-15 | N/A | 1.26% | 5,683,000 |
| 30 | SPRINT LLC - 7.13 2024-06-15 | N/A | 1.00% | 4,395,000 |
| 31 | BAT CAPITAL CORP - 3.22 2024-08-15 | N/A | 0.71% | 3,225,000 |
| 32 | ORACLE CORPORATION - 2.95 2024-11-15 | N/A | 0.69% | 3,110,000 |
| 33 | AERCAP IRELAND CAPITAL DAC - 1.65 2024-10-29 | N/A | 0.66% | 3,070,000 |
| 34 | VMWARE LLC - 1.0 2024-08-15 | N/A | 0.60% | 2,750,000 |
| 35 | FISERV INC - 2.75 2024-07-01 | N/A | 0.55% | 2,500,000 |
| 36 | ORACLE CORPORATION - 3.4 2024-07-08 | N/A | 0.55% | 2,495,000 |
| 37 | HEWLETT PACKARD ENTERPRISE CO - 5.9 2024-10-01 | N/A | 0.54% | 2,440,000 |
| 38 | CAPITAL ONE FINANCIAL CORPORATION - 3.3 2024-10-30 | N/A | 0.53% | 2,410,000 |
| 39 | ALLY FINANCIAL INC - 3.88 2024-05-21 | N/A | 0.49% | 2,175,000 |
| 40 | TYSON FOODS INC - 3.95 2024-08-15 | N/A | 0.49% | 2,200,000 |
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| 41 | FORD MOTOR CREDIT COMPANY LLC - 4.06 2024-11-01 | N/A | 0.46% | 2,115,000 |
| 42 | DTE ENERGY COMPANY - 4.22 2024-11-01 | N/A | 0.44% | 1,995,000 |
| 43 | BAXTER INTERNATIONAL INC - 1.32 2024-11-29 | N/A | 0.43% | 1,975,000 |
| 44 | ORIX CORPORATION - 3.25 2024-12-04 | N/A | 0.43% | 1,930,000 |
| 45 | TRANSCANADA PIPELINES LTD - 1.0 2024-10-12 | N/A | 0.42% | 1,920,000 |
| 46 | HOWMET AEROSPACE INC - 5.13 2024-10-01 | N/A | 0.41% | 1,870,000 |
| 47 | SYNCHRONY FINANCIAL - 4.25 2024-08-15 | N/A | 0.38% | 1,700,000 |
| 48 | VERIZON COMMUNICATIONS INC - 3.5 2024-11-01 | N/A | 0.38% | 1,735,000 |
| 49 | PARKER HANNIFIN CORPORATION - 3.65 2024-06-15 | N/A | 0.36% | 1,615,000 |
| 50 | NEXTERA ENERGY CAPITAL HOLDINGS IN - 4.25 2024-09-01 | N/A | 0.34% | 1,530,000 |
