| MICROSOFT CORP2.525% Notes due 2050 | 127 | $57.4M | 55.75 | +0.92 | 56.62 | 54.90 | 23 Oct 2026 | 594918CC6 |
| INTEL CORP5.125% Notes due 2030 | 126 | $15.6M | 98.81 | +0.13 | 100.07 | 98.28 | 26 Oct 2026 | 458140CF5 |
| ORACLE CORP6.55% Notes due 2046 | 125 | $76.3M | 81.45 | +0.99 | 83.07 | 80.12 | 23 Oct 2026 | 68389XEA9 |
| ORACLE CORP5.25% Notes due 2032 | 123 | $56.5M | 90.39 | -0.11 | 92.19 | 89.16 | 23 Oct 2026 | 68389XCZ6 |
| AMAZON COM INC4% Notes due 2029 | 122 | $34.6M | 97.51 | +0.22 | 99.26 | 97.09 | 23 Oct 2026 | 023135DC7 |
| AMAZON COM INC4.55% Notes due 2027 | 122 | $2.8M | 100.02 | +0.11 | 101.10 | 99.73 | 23 Oct 2026 | 023135CP9 |
| ORACLE CORP4.5% Notes due 2028 | 121 | $9.9M | 97.17 | -0.22 | 97.88 | 96.73 | 23 Oct 2026 | 68389XCM5 |
| MICROSOFT CORP2.921% Notes due 2052 | 120 | $61.8M | 59.72 | +0.78 | 60.73 | 58.73 | 23 Oct 2026 | 594918CE2 |
| AMAZON COM INC1.5% Notes due 2030 | 120 | $24.3M | 87.78 | +0.41 | 88.55 | 87.35 | 23 Oct 2026 | 023135BS4 |
| AMAZON COM INC4.1% Notes due 2030 | 119 | $11.9M | 96.18 | +0.68 | 97.25 | 95.29 | 23 Oct 2026 | 023135CT1 |
| DELL INTL L L C / EMC CORP5.9% Notes due 2037 | 118 | $60.8M | 97.77 | +1.07 | 99.25 | 96.53 | 26 Oct 2026 | 24703DCB5 |
| ALPHABET INC4.625% Notes due 2029 | 118 | $32.9M | 98.81 | +0.14 | 99.66 | 98.51 | 23 Oct 2026 | 02079KCN5 |
| AMAZON COM INC4.35% Notes due 2033 | 118 | $24.3M | 93.44 | +0.54 | 93.86 | 92.69 | 23 Oct 2026 | 023135CU8 |
| ORACLE CORP3.85% Notes due 2036 | 117 | $17.5M | 73.28 | +0.79 | 75.12 | 70.85 | 23 Oct 2026 | 68389XBH7 |
| ALPHABET INC4.1% Notes due 2030 | 116 | $27.2M | 95.97 | +0.27 | 97.32 | 95.53 | 23 Oct 2026 | 02079KAW7 |
| COREWEAVE INC9.75% Senior Notes due 2031 (144A line) | 116 | $8.0M | 80.09 | -2.91 | 83.13 | 79.35 | 26 Oct 2026 | U2069EAC4 |
| BROADCOM INC4.95% Notes due 2036 | 115 | $17.1M | 89.61 | -0.67 | 91.68 | 88.94 | 23 Oct 2026 | 11135FDB4 |
| DELL INTL L L C / EMC CORP5.75% Notes due 2033 | 115 | $9.3M | 99.68 | +0.77 | 100.10 | 98.38 | 26 Oct 2026 | 24703DBL4 |
| ORACLE CORP3.6% Notes due 2050 | 114 | $47.0M | 52.41 | +0.67 | 53.95 | 50.98 | 23 Oct 2026 | 68389XBX2 |
| META PLATFORMS INC3.5% Notes due 2027 | 114 | $34.2M | 99.04 | -0.07 | 99.46 | 98.66 | 23 Oct 2026 | 30303M8G0 |
| AMAZON COM INC5.8% Notes due 2056 | 112 | $117.6M | 88.92 | +0.70 | 91.16 | 88.40 | 23 Oct 2026 | 023135DH6 |
| BROADCOM INC3.469% Notes due 2034 | 112 | $51.2M | 82.59 | -0.33 | 84.50 | 82.57 | 23 Oct 2026 | 11135FCT6 |
| ORACLE CORP4.3% Notes due 2034 | 112 | $16.8M | 79.78 | -0.53 | 81.09 | 78.00 | 23 Oct 2026 | 68389XAV7 |
| AMAZON COM INC5.65% Notes due 2046 | 111 | $30.3M | 90.59 | +0.56 | 96.75 | 90.30 | 23 Oct 2026 | 023135DG8 |
| ALPHABET INC4.375% Notes due 2032 | 111 | $22.8M | 94.78 | +0.47 | 96.35 | 94.16 | 23 Oct 2026 | 02079KAX5 |
| BROADCOM INC4.8% Notes due 2028 | 110 | $34.7M | 99.52 | +0.00 | 100.37 | 99.38 | 23 Oct 2026 | 11135FCE9 |
| MICROSOFT CORP3.45% Notes due 2036 | 109 | $19.0M | 85.50 | +0.64 | 87.35 | 84.68 | 23 Oct 2026 | 594918BS2 |
| DELL INTL L L C / EMC CORP5% Notes due 2030 | 108 | $35.4M | 98.36 | +0.17 | 99.39 | 97.80 | 26 Oct 2026 | 24703TAM8 |
| ALPHABET INC5.5% Notes due 2046 | 108 | $34.6M | 91.17 | +1.29 | 93.54 | 89.75 | 23 Oct 2026 | 02079KBN6 |
| AMAZON COM INC3.15% Notes due 2027 | 107 | $28.2M | 98.67 | +0.02 | 100.08 | 97.38 | 23 Oct 2026 | 023135BC9 |
| ORACLE CORP5.35% Notes due 2033 | 106 | $69.9M | 87.65 | -0.18 | 89.78 | 86.84 | 23 Oct 2026 | 68389XDY8 |
| APPLE INC1.7% Notes due 2031 | 106 | $9.5M | 86.06 | +0.36 | 86.41 | 85.43 | 23 Oct 2026 | 037833EJ5 |
| COREWEAVE INC | 106 | $8.7M | 79.89 | -0.51 | 81.60 | 78.40 | 26 Oct 2026 | U2069EAE0 |
| AMAZON COM INC4.8% Notes due 2034 | 105 | $20.3M | 95.28 | +0.56 | 97.75 | 94.56 | 23 Oct 2026 | 023135AP1 |
| ALPHABET INC5.7% Notes due 2075 | 103 | $51.1M | 85.77 | +1.54 | 89.11 | 84.31 | 23 Oct 2026 | 02079KBB2 |
| ORACLE CORP3.25% Notes due 2030 | 102 | $10.0M | 87.89 | +0.64 | 95.88 | 85.24 | 23 Oct 2026 | 68389XBD6 |
| BROADCOM INC5% Notes due 2030 | 100 | $8.6M | 97.67 | -0.31 | 98.82 | 97.40 | 23 Oct 2026 | 11135FBD2 |
| GALAXY HELIOS DATA CNTR9.875% senior secured notes due 2031 | 99 | $65.0M | 90.27 | -0.33 | 91.38 | 89.17 | 26 Oct 2026 | 36322DAA4 |
| HEWLETT PACKARD ENTERPRISE CO4.85% Notes due 2031 | 99 | $24.4M | 96.79 | +0.41 | 97.28 | 95.00 | 26 Oct 2026 | 42824CBU2 |
| DELL INTL L L C / EMC CORP4.75% Notes due 2032 | 99 | $23.6M | 94.87 | +0.56 | 97.16 | 93.65 | 26 Oct 2026 | 24703DBT7 |
| SOPAIPILLA INVESTOR LLC7.534% senior secured notes due 2048 | 98 | $275.6M | 99.36 | +1.23 | 100.07 | 97.96 | 26 Oct 2026 | 83577VAA8 |
| DELL INTL L L C / EMC CORP5.6% Notes due 2033 | 98 | $23.5M | 99.80 | +2.46 | 99.81 | 97.30 | 26 Oct 2026 | 24703DCA7 |
| BROADCOM INC4.3% Notes due 2031 | 98 | $13.9M | 94.39 | +0.04 | 95.78 | 94.09 | 23 Oct 2026 | 11135FCZ2 |
| BROADCOM INC5.7% Notes due 2056 | 96 | $38.9M | 87.98 | +2.20 | 89.16 | 85.22 | 23 Oct 2026 | 11135FDD0 |
| META PLATFORMS INC4.6% Notes due 2028 | 96 | $6.6M | 99.55 | +0.06 | 100.55 | 98.98 | 23 Oct 2026 | 30303M8L9 |
| ALPHABET INC1.1% Notes due 2030 | 95 | $14.6M | 86.14 | +0.24 | 88.12 | 85.73 | 23 Oct 2026 | 02079KAD9 |
| ORACLE CORP3.9% Notes due 2035 | 93 | $40.9M | 75.26 | +0.08 | 76.38 | 74.09 | 23 Oct 2026 | 68389XBE4 |
| ORACLE CORP4.7% Notes due 2034 | 93 | $28.0M | 81.81 | +0.00 | 83.70 | 80.25 | 23 Oct 2026 | 68389XCT0 |
| INTEL CORP5.15% Notes due 2034 | 93 | $11.5M | 95.45 | +0.67 | 96.78 | 93.73 | 26 Oct 2026 | 458140CL2 |
| ALPHABET INC5.35% Notes due 2045 | 92 | $11.0M | 88.91 | +0.62 | 91.63 | 88.30 | 23 Oct 2026 | 02079KAZ0 |
| APPLE INC3.35% Notes due 2032 | 92 | $6.7M | 91.64 | +0.48 | 93.56 | 90.21 | 23 Oct 2026 | 037833EP1 |
| DELL INTL L L C / EMC CORP5.3% Notes due 2032 | 91 | $57.9M | 97.95 | +0.50 | 99.45 | 97.08 | 26 Oct 2026 | 24703TAN6 |
| ORACLE CORP6.5% Notes due 2038 | 91 | $7.7M | 88.93 | +0.54 | 91.53 | 86.95 | 23 Oct 2026 | 68389XAE5 |
| DELL INTL L L C / EMC CORP6.2% Notes due 2030 | 91 | $6.2M | 101.98 | +0.35 | 103.21 | 100.78 | 26 Oct 2026 | 24703TAH9 |
| BROADCOM INC4.6% Notes due 2033 | 89 | $35.4M | 91.96 | -0.12 | 93.45 | 91.92 | 23 Oct 2026 | 11135FDA6 |
| APPLE INC4.65% Notes due 2046 | 89 | $30.4M | 85.30 | +1.20 | 86.50 | 83.93 | 23 Oct 2026 | 037833BX7 |
| APPLE INC3% Notes due 2027 | 89 | $5.6M | 98.52 | +0.20 | 99.34 | 97.23 | 23 Oct 2026 | 037833DK3 |
| BEIGNET INVESTOR LLC6.581% senior secured notes due 2049 | 88 | $177.2M | 92.02 | +0.48 | 92.46 | 90.52 | 26 Oct 2026 | 076912AA2 |
| COREWEAVE INC | 88 | $84.4M | 67.78 | -4.27 | 75.90 | 62.21 | 26 Oct 2026 | 21873SAH1 |
| MICROSOFT CORP2.675% Notes due 2060 | 88 | $80.1M | 51.38 | +1.03 | 54.01 | 50.18 | 23 Oct 2026 | 594918CD4 |
| DELL INTL L L C / EMC CORP4.75% Notes due 2031 | 88 | $56.2M | 95.99 | +0.41 | 97.42 | 95.22 | 26 Oct 2026 | 24703DBV2 |
| BROADCOM INC3.5% Notes due 2041 | 88 | $55.6M | 72.65 | +1.73 | 72.67 | 70.55 | 23 Oct 2026 | 11135FCV1 |
| DELL INTL L L C / EMC CORP4.5% Notes due 2031 | 88 | $45.7M | 95.81 | +0.55 | 98.13 | 93.05 | 26 Oct 2026 | 24703DBS9 |
| INTEL CORP3.75% Notes due 2027 | 88 | $21.1M | 99.10 | -0.03 | 99.67 | 97.96 | 26 Oct 2026 | 458140BY5 |
| ORACLE CORP4% Notes due 2046 | 87 | $31.4M | 58.09 | +0.46 | 58.80 | 56.54 | 23 Oct 2026 | 68389XBJ3 |
| MICROSOFT CORP4.1% Notes due 2037 | 87 | $13.2M | 90.39 | +0.82 | 91.17 | 89.16 | 23 Oct 2026 | 594918BZ6 |
| BROADCOM INC3.187% Notes due 2036 | 86 | $49.1M | 75.72 | -0.01 | 77.88 | 75.57 | 23 Oct 2026 | 11135FBN0 |
| META PLATFORMS INC4.45% Notes due 2052 | 86 | $8.6M | 67.35 | -0.26 | 70.30 | 67.16 | 23 Oct 2026 | 30303M8J4 |
| BROADCOM INC2.6% Notes due 2033 | 85 | $57.2M | 81.55 | +0.21 | 83.33 | 81.11 | 23 Oct 2026 | 11135FCR0 |
| HEWLETT PACKARD ENTERPRISE CO4.55% Notes due 2029 | 85 | $21.5M | 97.54 | +0.26 | 98.47 | 96.75 | 23 Oct 2026 | 42824CBT5 |
| ADVANCED MICRO DEVICES INC5.25% Notes due 2033 | 84 | $52.8M | 97.13 | +0.49 | 99.22 | 96.62 | 26 Oct 2026 | 007903BM8 |
| AMAZON COM INC4.95% Notes due 2044 | 84 | $17.9M | 86.56 | +1.40 | 88.84 | 85.36 | 23 Oct 2026 | 023135AQ9 |
| APPLE INC3.2% Notes due 2027 | 81 | $20.7M | 99.22 | -0.05 | 99.53 | 99.09 | 23 Oct 2026 | 037833CR9 |
| APPLE INC1.2% Notes due 2028 | 81 | $14.0M | 95.69 | +0.19 | 96.55 | 95.23 | 23 Oct 2026 | 037833EC0 |
| APPLE INC3.35% Notes due 2027 | 81 | $11.6M | 99.67 | -0.02 | 100.01 | 99.02 | 23 Oct 2026 | 037833CJ7 |
| DELL INTL L L C / EMC CORP5.1% Notes due 2029 | 80 | $38.8M | 100.13 | +1.02 | 100.13 | 98.91 | 26 Oct 2026 | 24703DBY6 |
| DELL INTL L L C / EMC CORP5.5% Notes due 2035 | 80 | $19.5M | 96.61 | +0.55 | 99.03 | 95.50 | 26 Oct 2026 | 24703TAP1 |
| META PLATFORMS INC4.8% Notes due 2030 | 80 | $6.8M | 98.35 | +0.14 | 99.37 | 98.02 | 23 Oct 2026 | 30303M8M7 |
| COREWEAVE INC2.875% Convertible Notes due 2033 | 79 | $76.7M | 77.32 | -5.59 | 84.96 | 75.12 | 26 Oct 2026 | 21873SAL2 |
| DELL INTL L L C / EMC CORP5.25% Notes due 2037 | 79 | $75.9M | 92.92 | +1.11 | 93.31 | 91.80 | 26 Oct 2026 | 24703DBX8 |
| ORACLE CORP5.55% Notes due 2053 | 79 | $51.2M | 68.71 | +1.63 | 69.63 | 66.35 | 23 Oct 2026 | 68389XCQ6 |
| BROADCOM INC2.45% Notes due 2031 | 79 | $41.9M | 87.05 | +0.10 | 88.42 | 86.82 | 23 Oct 2026 | 11135FCQ2 |
| INTEL CORP5.7% Notes due 2053 | 79 | $20.2M | 87.50 | +1.24 | 88.18 | 86.08 | 26 Oct 2026 | 458140CJ7 |
| INTEL CORP2% Notes due 2031 | 79 | $20.1M | 84.70 | +0.51 | 86.79 | 84.24 | 26 Oct 2026 | 458140BU3 |
| APPLE INC4.3% Notes due 2033 | 79 | $13.9M | 95.58 | +0.21 | 96.46 | 95.21 | 23 Oct 2026 | 037833EV8 |
| INTEL CORP4.15% Notes due 2032 | 78 | $13.5M | 92.22 | +0.40 | 93.05 | 90.73 | 26 Oct 2026 | 458140CA6 |
| ORACLE CORP5.95% Notes due 2055 | 77 | $83.4M | 71.64 | +0.59 | 73.00 | 70.56 | 23 Oct 2026 | 68389XDR3 |
| ORACLE CORP6.1% Notes due 2065 | 77 | $34.9M | 70.77 | +0.72 | 73.67 | 69.39 | 23 Oct 2026 | 68389XDT9 |
| META PLATFORMS INC5.6% Notes due 2053 | 77 | $30.3M | 79.36 | -0.25 | 82.88 | 79.33 | 23 Oct 2026 | 30303M8Q8 |
| ORACLE CORP4% Notes due 2047 | 77 | $28.3M | 56.78 | +0.55 | 58.15 | 55.28 | 23 Oct 2026 | 68389XBQ7 |
| MARVELL TECHNOLOGY INC5.3% Notes due 2036 | 77 | $23.2M | 94.04 | +0.52 | 95.24 | 93.38 | 26 Oct 2026 | 573874AT1 |
| HEWLETT PACKARD ENTERPRISE CO5% Notes due 2034 | 77 | $15.6M | 94.50 | +1.13 | 95.45 | 92.98 | 26 Oct 2026 | 42824CBV0 |
| META PLATFORMS INC5.4% Notes due 2054 | 76 | $37.1M | 77.03 | +0.02 | 79.88 | 76.49 | 23 Oct 2026 | 30303M8V7 |
| NVIDIA CORP2% Notes due 2031 | 76 | $10.1M | 86.22 | +0.17 | 87.28 | 85.83 | 23 Oct 2026 | 67066GAN4 |
| INTEL CORP4% Notes due 2032 | 76 | $5.1M | 92.67 | +2.01 | 92.67 | 89.83 | 26 Oct 2026 | 458140AN0 |
| ORACLE CORP5.375% Notes due 2040 | 75 | $15.8M | 75.90 | +0.04 | 77.58 | 74.82 | 23 Oct 2026 | 68389XAM7 |
| INTEL CORP3.9% Notes due 2030 | 75 | $15.2M | 95.03 | +0.26 | 96.00 | 94.38 | 26 Oct 2026 | 458140BR0 |
| MICROSOFT CORP5.2% Notes due 2039 | 75 | $7.6M | 97.94 | +0.46 | 100.50 | 96.43 | 23 Oct 2026 | 594918AD6 |
| ALPHABET INC0.8% Notes due 2027 | 75 | $6.1M | 96.94 | -0.03 | 97.35 | 95.97 | 23 Oct 2026 | 02079KAJ6 |
| AMAZON COM INC3.9% Notes due 2028 | 73 | $24.6M | 97.85 | +0.03 | 98.85 | 97.70 | 23 Oct 2026 | 023135CS3 |