| APPLE INC2.55% Notes due 2060 | 73 | $24.6M | 50.76 | +0.96 | 52.22 | 49.58 | 23 Oct 2026 | 037833EA4 |
| AMAZON COM INC1.65% Notes due 2028 | 73 | $13.6M | 95.14 | -0.09 | 95.35 | 94.59 | 23 Oct 2026 | 023135BY1 |
| AMAZON COM INC4.05% Notes due 2047 | 73 | $11.7M | 72.86 | +1.33 | 74.03 | 71.68 | 23 Oct 2026 | 023135BJ4 |
| ORACLE CORP3.85% Notes due 2060 | 72 | $58.4M | 50.66 | +0.63 | 51.57 | 49.25 | 23 Oct 2026 | 68389XBY0 |
| ALPHABET INC4.5% Notes due 2035 | 72 | $5.6M | 92.70 | +0.80 | 93.15 | 91.82 | 23 Oct 2026 | 02079KAL1 |
| ORACLE CORP5.875% Notes due 2045 | 70 | $61.2M | 76.01 | +1.35 | 76.01 | 73.80 | 23 Oct 2026 | 68389XDP7 |
| DELL INTL L L C / EMC CORP5.4% Notes due 2034 | 70 | $12.7M | 96.75 | +0.88 | 97.41 | 95.83 | 26 Oct 2026 | 24703DBN0 |
| NVIDIA CORP1.55% Notes due 2028 | 70 | $7.6M | 94.74 | +0.23 | 95.80 | 94.45 | 23 Oct 2026 | 67066GAM6 |
| INTEL CORP5.3% Notes due 2036 | 69 | $45.8M | 93.80 | +0.31 | 96.11 | 93.33 | 23 Oct 2026 | 458140CS7 |
| BROADCOM INC3.137% Notes due 2035 | 69 | $35.8M | 77.74 | +0.56 | 78.28 | 77.12 | 23 Oct 2026 | 11135FBM2 |
| BROADCOM INC4% Notes due 2029 | 69 | $27.2M | 96.64 | -0.05 | 97.86 | 96.45 | 23 Oct 2026 | 11135FBS9 |
| ALPHABET INC5.65% Notes due 2056 | 69 | $16.3M | 89.11 | +1.50 | 90.26 | 88.01 | 23 Oct 2026 | 02079KBP1 |
| APPLE INC2.2% Notes due 2029 | 69 | $9.7M | 93.13 | +0.33 | 95.85 | 92.59 | 23 Oct 2026 | 037833DP2 |
| APPLE INC1.65% Notes due 2031 | 69 | $3.2M | 87.37 | +0.53 | 89.48 | 86.75 | 23 Oct 2026 | 037833ED8 |
| MICROSOFT CORP3.5% Notes due 2035 | 68 | $16.8M | 88.61 | +0.44 | 89.14 | 87.86 | 23 Oct 2026 | 594918BC7 |
| ORACLE CORP6.125% Notes due 2065 | 68 | $14.9M | 70.69 | +1.02 | 72.30 | 69.47 | 23 Oct 2026 | 68389XDC6 |
| MICROSOFT CORP3.041% Notes due 2062 | 67 | $18.0M | 56.07 | +1.19 | 56.68 | 54.86 | 23 Oct 2026 | 594918CF9 |
| DELL INTL L L C / EMC CORP4.75% Notes due 2028 | 67 | $9.6M | 99.48 | +0.07 | 99.97 | 99.23 | 23 Oct 2026 | 24703TAL0 |
| AMAZON COM INC2.5% Notes due 2050 | 66 | $12.6M | 52.60 | +0.74 | 53.56 | 51.91 | 23 Oct 2026 | 023135BT2 |
| ORACLE CORP3.6% Notes due 2040 | 66 | $7.8M | 62.94 | +0.40 | 63.92 | 60.97 | 23 Oct 2026 | 68389XBW4 |
| INTEL CORP4.65% Notes due 2031 | 65 | $38.3M | 95.98 | +0.32 | 97.24 | 95.57 | 26 Oct 2026 | 458140CQ1 |
| HEWLETT PACKARD ENTERPRISE CO6.35% Notes due 2045 | 65 | $11.1M | 97.50 | +1.82 | 99.19 | 95.33 | 26 Oct 2026 | 42824CAY5 |
| ALPHABET INC5.3% Notes due 2065 | 64 | $13.5M | 81.80 | +1.50 | 84.54 | 80.40 | 23 Oct 2026 | 02079KAN7 |
| WULF COMPUTE LLC7.75% Notes due 2030 | 63 | $28.4M | 102.38 | -0.12 | 102.50 | 101.88 | 26 Oct 2026 | 982911AA7 |
| COREWEAVE INC | 63 | $3.1M | 80.58 | -1.32 | 82.75 | 79.37 | 26 Oct 2026 | U2069EAB6 |
| APPLE INC4.5% Notes due 2036 | 62 | $7.1M | 95.09 | +1.02 | 95.49 | 93.68 | 23 Oct 2026 | 037833BW9 |
| META PLATFORMS INC4.65% Notes due 2062 | 61 | $21.6M | 66.24 | -0.03 | 68.19 | 65.58 | 23 Oct 2026 | 30303M8K1 |
| ADVANCED MICRO DEVICES INC3.924% Notes due 2032 | 61 | $16.3M | 92.58 | +0.64 | 92.68 | 91.75 | 26 Oct 2026 | 007903BF3 |
| APPLE INC1.25% Notes due 2030 | 61 | $13.9M | 87.19 | +0.50 | 87.74 | 86.64 | 23 Oct 2026 | 037833DY3 |
| APPLE INC1.65% Notes due 2030 | 61 | $8.1M | 89.40 | +0.52 | 89.45 | 88.74 | 23 Oct 2026 | 037833DU1 |
| BROADCOM INC4.15% Notes due 2032 | 60 | $24.1M | 91.23 | -0.24 | 92.36 | 90.89 | 23 Oct 2026 | 11135FBU4 |
| INTEL CORP5% Notes due 2031 | 60 | $21.7M | 97.70 | +0.29 | 98.53 | 96.32 | 23 Oct 2026 | 458140CN8 |
| HEWLETT PACKARD ENTERPRISE CO4.4% Notes due 2027 | 60 | $14.1M | 99.52 | +0.15 | 99.69 | 99.33 | 26 Oct 2026 | 42824CBS7 |
| INTEL CORP6.125% Notes due 2056 | 59 | $111.2M | 91.75 | +0.48 | 94.11 | 90.83 | 23 Oct 2026 | 458140CU2 |
| META PLATFORMS INC5.75% Notes due 2063 | 59 | $16.1M | 78.32 | -0.13 | 81.09 | 77.90 | 23 Oct 2026 | 30303M8R6 |
| KLA CORP4.65% Notes due 2032 | 59 | $12.0M | 95.70 | +0.40 | 96.82 | 95.28 | 26 Oct 2026 | 482480AL4 |
| HUT 8 DC LLC6.192% Notes due 2042 | 58 | $160.7M | 93.99 | +1.56 | 94.07 | 92.83 | 26 Oct 2026 | 44813DAA4 |
| AMAZON COM INC3.1% Notes due 2051 | 58 | $30.1M | 58.72 | +0.83 | 59.98 | 57.25 | 23 Oct 2026 | 023135CB0 |
| ALPHABET INC5.45% Notes due 2055 | 58 | $23.0M | 86.18 | +1.37 | 87.17 | 85.30 | 23 Oct 2026 | 02079KBA4 |
| DELL INTL L L C / EMC CORP5.25% Notes due 2028 | 58 | $9.1M | 100.12 | +0.06 | 100.65 | 99.81 | 23 Oct 2026 | 24703DBJ9 |
| APPLIED MATLS INC3.3% Notes due 2027 | 58 | $4.7M | 99.44 | -0.05 | 99.60 | 99.29 | 26 Oct 2026 | 038222AL9 |
| ORACLE CORP6% Notes due 2055 | 57 | $35.0M | 72.68 | +0.59 | 74.22 | 71.55 | 23 Oct 2026 | 68389XDB8 |
| ORACLE CORP3.8% Notes due 2037 | 57 | $35.0M | 70.12 | +0.02 | 70.53 | 68.67 | 23 Oct 2026 | 68389XBP9 |
| INTEL CORP4.875% Notes due 2028 | 57 | $7.8M | 99.61 | +0.03 | 100.00 | 99.32 | 26 Oct 2026 | 458140CE8 |
| APPLE INC4.5% Notes due 2032 | 57 | $6.3M | 99.08 | +1.92 | 99.08 | 96.78 | 23 Oct 2026 | 037833FA3 |
| APPLE INC4.75% Notes due 2035 | 57 | $6.1M | 97.00 | +0.78 | 97.87 | 96.24 | 23 Oct 2026 | 037833FB1 |
| MICROSOFT CORP4.2% Notes due 2035 | 57 | $5.8M | 93.14 | +0.94 | 94.82 | 92.11 | 23 Oct 2026 | 594918BK9 |
| INTEL CORP3.15% Notes due 2027 | 56 | $6.9M | 99.07 | +0.16 | 99.24 | 97.90 | 26 Oct 2026 | 458140AX8 |
| ALPHABET INC2.25% Notes due 2060 | 56 | $5.1M | 45.44 | +1.76 | 48.60 | 44.38 | 23 Oct 2026 | 02079KAG2 |
| BROADCOM INC4.9% Notes due 2038 | 55 | $24.0M | 87.20 | -0.23 | 89.07 | 86.78 | 23 Oct 2026 | 11135FCX7 |
| APPLE INC2.9% Notes due 2027 | 55 | $16.2M | 98.50 | -0.03 | 99.30 | 98.17 | 23 Oct 2026 | 037833DB3 |
| AMAZON COM INC3.3% Notes due 2027 | 55 | $13.5M | 99.43 | +0.20 | 99.59 | 99.26 | 23 Oct 2026 | 023135CF1 |
| DELL INC6.5% Notes due 2038 | 55 | $2.4M | 102.10 | +1.23 | 104.28 | 100.42 | 26 Oct 2026 | 24702RAF8 |
| ALPHABET INC5.75% Notes due 2066 | 54 | $27.1M | 89.95 | +3.55 | 89.95 | 86.39 | 23 Oct 2026 | 02079KBQ9 |
| APPLE INC4.1% Notes due 2062 | 54 | $7.8M | 71.53 | +1.67 | 72.17 | 70.39 | 23 Oct 2026 | 037833ER7 |
| META PLATFORMS INC4.3% Notes due 2029 | 53 | $10.5M | 98.02 | +0.14 | 98.31 | 97.77 | 23 Oct 2026 | 30303M8S4 |
| AMAZON COM INC5.45% Notes due 2055 | 52 | $26.0M | 85.09 | +1.07 | 86.52 | 84.23 | 23 Oct 2026 | 023135CW4 |
| NVIDIA CORP3.5% Notes due 2040 | 52 | $14.3M | 76.55 | +0.55 | 77.36 | 76.09 | 23 Oct 2026 | 67066GAG9 |
| APPLE INC3.85% Notes due 2046 | 52 | $5.7M | 75.30 | +1.41 | 75.90 | 74.12 | 23 Oct 2026 | 037833CD0 |
| ALPHABET INC4% Notes due 2030 | 52 | $3.3M | 96.55 | +0.41 | 97.49 | 95.98 | 23 Oct 2026 | 02079KAK3 |
| AMAZON COM INC3.45% Notes due 2029 | 52 | $2.2M | 96.31 | +0.23 | 97.91 | 95.30 | 23 Oct 2026 | 023135CG9 |
| QTS FAYETTEV I D 5.7% 04/15/36 | 51 | $105.6M | 87.69 | +0.37 | 87.77 | 86.62 | 26 Oct 2026 | 74751AAA1 |
| DELL INTL L L C / EMC CORP4.85% Notes due 2035 | 51 | $8.3M | 92.34 | +0.61 | 92.56 | 91.33 | 26 Oct 2026 | 24703DBQ3 |
| APPLE INC3.25% Notes due 2029 | 51 | $3.1M | 96.05 | +0.41 | 96.16 | 95.53 | 23 Oct 2026 | 037833EN6 |
| DELL INTL L L C / EMC CORP8.1% Notes due 2036 | 50 | $27.4M | 113.06 | +0.94 | 113.36 | 111.82 | 26 Oct 2026 | 24703TAJ5 |
| ALPHABET INC3.7% Notes due 2029 | 50 | $21.7M | 97.22 | +0.10 | 99.20 | 96.95 | 23 Oct 2026 | 02079KBJ5 |
| ORACLE CORP3.95% Notes due 2051 | 49 | $75.7M | 54.73 | +0.18 | 55.50 | 52.99 | 23 Oct 2026 | 68389XCA1 |
| ALPHABET INC5.25% Notes due 2055 | 49 | $22.1M | 84.25 | +1.44 | 86.60 | 82.89 | 23 Oct 2026 | 02079KAM9 |
| AMAZON COM INC2.7% Notes due 2060 | 49 | $20.8M | 48.60 | +0.66 | 51.60 | 47.67 | 23 Oct 2026 | 023135BU9 |
| ORACLE CORP6.125% Notes due 2039 | 49 | $7.4M | 83.88 | +0.02 | 85.90 | 83.28 | 23 Oct 2026 | 68389XAH8 |
| APPLE INC3.45% Notes due 2045 | 49 | $4.6M | 71.87 | +1.03 | 72.58 | 70.24 | 23 Oct 2026 | 037833BA7 |
| DELL INTL L L C / EMC CORP5.1% Notes due 2036 | 48 | $33.9M | 93.25 | +0.94 | 94.57 | 91.66 | 26 Oct 2026 | 24703DBU4 |
| AMAZON COM INC5.95% Notes due 2066 | 48 | $32.1M | 88.60 | +1.21 | 90.55 | 87.85 | 23 Oct 2026 | 023135DJ2 |
| ORACLE CORP4.1% Notes due 2061 | 48 | $21.2M | 51.89 | -0.22 | 52.88 | 50.75 | 23 Oct 2026 | 68389XCB9 |
| ALPHABET INC1.9% Notes due 2040 | 47 | $7.1M | 62.60 | +1.03 | 64.52 | 61.31 | 23 Oct 2026 | 02079KAE7 |
| APPLIED MATLS INC5.85% Notes due 2041 | 47 | $4.9M | 99.44 | +2.21 | 100.13 | 97.21 | 26 Oct 2026 | 038222AG0 |
| APPLE INC4% Notes due 2028 | 47 | $3.5M | 98.90 | +0.11 | 99.15 | 98.77 | 23 Oct 2026 | 037833ET3 |
| INTEL CORP3.734% Notes due 2047 | 46 | $9.2M | 67.12 | +1.02 | 67.37 | 66.12 | 26 Oct 2026 | 458140BG4 |
| ORACLE CORP4.125% Notes due 2045 | 46 | $8.2M | 60.08 | +0.92 | 60.73 | 58.72 | 23 Oct 2026 | 68389XBF1 |
| APPLE INC4% Notes due 2028 | 46 | $5.9M | 98.96 | +0.23 | 99.68 | 98.75 | 23 Oct 2026 | 037833EY2 |
| MICROSOFT CORP4.45% Notes due 2045 | 45 | $33.5M | 83.11 | +0.71 | 83.95 | 81.48 | 23 Oct 2026 | 594918BL7 |
| LAM RESH CORP4% Notes due 2029 | 45 | $9.0M | 97.50 | +0.24 | 97.97 | 97.13 | 26 Oct 2026 | 512807AU2 |
| APPLE INC1.4% Notes due 2028 | 45 | $7.0M | 94.38 | +0.10 | 94.49 | 94.10 | 23 Oct 2026 | 037833EH9 |
| AMAZON COM INC2.875% Notes due 2041 | 45 | $7.0M | 69.47 | +0.95 | 70.17 | 68.54 | 23 Oct 2026 | 023135CA2 |
| GE VERNOVA INC4.25% Notes due 2031 | 45 | $3.3M | 95.85 | +0.46 | 96.21 | 95.42 | 23 Oct 2026 | 36828AAA9 |
| ALPHABET INC3.875% Notes due 2028 | 45 | $3.3M | 98.43 | +0.44 | 99.36 | 97.76 | 23 Oct 2026 | 02079KAV9 |
| BROADCOM INC1.95% Notes due 2028 | 44 | $16.3M | 96.04 | +0.11 | 96.20 | 94.70 | 23 Oct 2026 | 11135FCP4 |
| APPLE INC4.85% Notes due 2053 | 44 | $6.7M | 86.63 | +1.42 | 87.73 | 85.46 | 23 Oct 2026 | 037833EW6 |
| APPLE INC4.45% Notes due 2044 | 43 | $10.0M | 84.35 | +1.57 | 84.92 | 82.38 | 23 Oct 2026 | 037833AT7 |
| ORACLE CORP5.5% Notes due 2064 | 42 | $29.5M | 65.26 | +0.90 | 66.79 | 63.71 | 23 Oct 2026 | 68389XCV5 |
| INTEL CORP6.2% Notes due 2066 | 42 | $25.5M | 91.48 | +1.52 | 91.95 | 89.94 | 26 Oct 2026 | 458140CV0 |
| AMAZON COM INC3.25% Notes due 2061 | 42 | $16.9M | 55.38 | +0.97 | 56.41 | 54.62 | 23 Oct 2026 | 023135CC8 |
| ADVANCED MICRO DEVICES INC4.6% Notes due 2029 | 42 | $13.4M | 98.33 | -0.07 | 99.25 | 98.21 | 23 Oct 2026 | 007903BK2 |
| HEWLETT PACKARD ENTERPRISE CO5.6% Notes due 2054 | 41 | $35.5M | 86.42 | +1.31 | 87.52 | 85.55 | 23 Oct 2026 | 42824CBW8 |
| AMAZON COM INC3.85% Notes due 2028 | 41 | $35.4M | 98.81 | +0.16 | 98.92 | 98.40 | 23 Oct 2026 | 023135DB9 |
| MICROSOFT CORP3.7% Notes due 2046 | 41 | $28.6M | 73.97 | +0.19 | 74.80 | 72.90 | 23 Oct 2026 | 594918BT0 |
| APPLE INC3.85% Notes due 2043 | 41 | $24.2M | 78.62 | +1.20 | 79.65 | 75.88 | 23 Oct 2026 | 037833AL4 |
| INTEL CORP4% Notes due 2029 | 41 | $4.7M | 96.54 | +0.25 | 97.53 | 96.00 | 26 Oct 2026 | 458140BZ2 |
| COREWEAVE INC | 40 | $35.0M | 73.98 | -5.25 | 82.96 | 70.13 | 26 Oct 2026 | 21873SAD0 |
| AMAZON COM INC5.55% Notes due 2065 | 40 | $22.5M | 83.11 | +0.75 | 84.20 | 82.44 | 23 Oct 2026 | 023135CY0 |