| IREN LTD1% Notes due 2033 | 39 | $38.7M | 53.62 | -4.50 | 58.96 | 52.88 | 23 Oct 2026 | 46270CAL3 |
| INTEL CORP5% Notes due 2033 | 39 | $12.3M | 95.22 | +0.50 | 96.27 | 94.15 | 23 Oct 2026 | 458140CR9 |
| MICROSOFT CORP4.25% Notes due 2047 | 38 | $18.5M | 80.13 | +1.25 | 81.51 | 78.89 | 23 Oct 2026 | 594918CA0 |
| APPLE INC4.25% Notes due 2047 | 38 | $13.9M | 79.47 | +1.26 | 81.56 | 78.28 | 23 Oct 2026 | 037833CH1 |
| APPLE INC3.75% Notes due 2047 | 38 | $12.8M | 73.20 | +1.42 | 73.90 | 71.81 | 23 Oct 2026 | 037833DD9 |
| APPLE INC2.4% Notes due 2050 | 38 | $3.9M | 54.32 | +1.05 | 54.80 | 52.59 | 23 Oct 2026 | 037833DZ0 |
| INTEL CORP1.6% Notes due 2028 | 38 | $3.5M | 93.82 | +0.08 | 93.98 | 93.32 | 23 Oct 2026 | 458140BT6 |
| ALPHABET INC4.5% Notes due 2028 | 37 | $10.4M | 99.45 | +0.05 | 99.81 | 99.32 | 23 Oct 2026 | 02079KCL9 |
| INTEL CORP4.9% Notes due 2052 | 36 | $37.9M | 77.34 | +0.52 | 78.37 | 76.97 | 23 Oct 2026 | 458140CB4 |
| APPLIED MATLS INC4.8% Notes due 2029 | 36 | $12.3M | 99.33 | +0.16 | 99.71 | 98.96 | 26 Oct 2026 | 038222AS4 |
| ORACLE CORP3.65% Notes due 2041 | 36 | $10.7M | 60.96 | +0.53 | 62.24 | 59.83 | 23 Oct 2026 | 68389XBZ7 |
| INTEL CORP5.6% Notes due 2054 | 35 | $42.0M | 85.43 | +0.62 | 86.73 | 84.45 | 23 Oct 2026 | 458140CM0 |
| AMAZON COM INC1.2% Notes due 2027 | 35 | $13.2M | 97.99 | +0.07 | 98.11 | 97.81 | 23 Oct 2026 | 023135BR6 |
| APPLE INC3% Notes due 2027 | 35 | $7.8M | 98.96 | -0.09 | 99.18 | 98.92 | 23 Oct 2026 | 037833CX6 |
| INTEL CORP5.625% Notes due 2043 | 35 | $2.9M | 90.23 | +0.49 | 91.41 | 89.57 | 23 Oct 2026 | 458140CH1 |
| MICRON TECHNOLOGY INC5.875% Notes due 2033 | 35 | $825K | 100.37 | -0.20 | 101.63 | 99.22 | 23 Oct 2026 | 595112CB7 |
| ORACLE CORP4.5% Notes due 2044 | 34 | $24.1M | 64.50 | -0.19 | 65.34 | 63.97 | 23 Oct 2026 | 68389XAW5 |
| AMAZON COM INC4.25% Notes due 2057 | 34 | $14.2M | 69.92 | +1.13 | 70.48 | 68.31 | 23 Oct 2026 | 023135BM7 |
| DELL INTL L L C / EMC CORP3.375% Notes due 2041 | 34 | $13.0M | 71.01 | +0.83 | 71.59 | 69.98 | 23 Oct 2026 | 24703DBF7 |
| INTEL CORP5.9% Notes due 2063 | 34 | $5.2M | 87.82 | +1.80 | 88.02 | 86.16 | 26 Oct 2026 | 458140CK4 |
| EATON CORP4.2% Notes due 2031 | 32 | $21.0M | 95.50 | +0.41 | 95.69 | 94.99 | 23 Oct 2026 | 278058DX7 |
| NVIDIA CORP3.5% Notes due 2050 | 32 | $10.8M | 65.09 | +0.41 | 67.45 | 64.82 | 23 Oct 2026 | 67066GAH7 |
| GE VERNOVA INC5.5% Notes due 2056 | 31 | $38.8M | 91.11 | +1.46 | 91.96 | 89.76 | 23 Oct 2026 | 36828AAC5 |
| BROADCOM INC3.75% Notes due 2051 | 31 | $18.7M | 64.37 | +0.49 | 65.02 | 63.50 | 23 Oct 2026 | 11135FCS8 |
| APPLE INC2.85% Notes due 2061 | 31 | $17.5M | 53.88 | +1.41 | 54.12 | 52.53 | 23 Oct 2026 | 037833EL0 |
| DELL INTL L L C / EMC CORP4.35% Notes due 2030 | 31 | $12.3M | 96.56 | +0.08 | 98.35 | 96.17 | 23 Oct 2026 | 24703DBP5 |
| APPLE INC4.375% Notes due 2045 | 31 | $10.6M | 82.36 | +1.31 | 82.87 | 81.34 | 23 Oct 2026 | 037833BH2 |
| MARVELL TECHNOLOGY INC4.75% Notes due 2030 | 31 | $8.2M | 97.44 | +0.41 | 98.54 | 96.93 | 26 Oct 2026 | 573874AR5 |
| APPLIED MATLS INC4% Notes due 2031 | 31 | $5.8M | 95.08 | +0.33 | 95.31 | 94.07 | 26 Oct 2026 | 038222AT2 |
| MICROSOFT CORP4.5% Notes due 2040 | 31 | $1.7M | 89.34 | +1.17 | 89.89 | 87.86 | 23 Oct 2026 | 594918AJ3 |
| MICROSOFT CORP5.3% Notes due 2041 | 31 | $1.6M | 97.97 | +1.30 | 98.98 | 96.95 | 23 Oct 2026 | 594918AM6 |
| APPLE INC3.75% Notes due 2047 | 31 | $1.0M | 73.17 | +1.45 | 73.76 | 71.95 | 23 Oct 2026 | 037833DG2 |
| SUPER MICRO COMPUTER INCNotes | 30 | $25.8M | 91.15 | +0.49 | 95.77 | 88.80 | 23 Oct 2026 | 86800UAF1 |
| MICRON TECHNOLOGY INC2.703% Notes due 2032 | 30 | $21.2M | 86.68 | +0.62 | 86.91 | 86.06 | 23 Oct 2026 | 595112BS1 |
| INTEL CORP5.05% Notes due 2062 | 30 | $8.3M | 76.14 | +0.91 | 77.46 | 73.75 | 23 Oct 2026 | 458140CC2 |
| MICROSOFT CORP4.875% Notes due 2043 | 30 | $828K | 91.01 | +1.44 | 91.86 | 89.84 | 23 Oct 2026 | 594918AX2 |
| MARVELL TECHNOLOGY INC4.875% Notes due 2028 | 29 | $10.1M | 99.42 | +0.10 | 99.84 | 99.09 | 26 Oct 2026 | 573874AN4 |
| MICROSOFT CORP1.35% Notes due 2030 | 29 | $5.0M | 88.08 | +0.48 | 88.18 | 87.47 | 22 Oct 2026 | 594918CS1 |
| APPLE INC4.15% Notes due 2030 | 29 | $3.7M | 97.54 | +0.26 | 97.81 | 96.44 | 23 Oct 2026 | 037833EU0 |
| INTEL CORP3.75% Notes due 2027 | 29 | $2.6M | 99.51 | +0.06 | 99.63 | 99.00 | 23 Oct 2026 | 458140BQ2 |
| KLA CORP4.1% Notes due 2029 | 29 | $1.1M | 97.61 | +0.48 | 97.74 | 97.29 | 23 Oct 2026 | 482480AG5 |
| VERTIV HLDGS CO4.85% Notes due 2036 | 28 | $23.5M | 92.63 | +1.16 | 92.70 | 91.36 | 26 Oct 2026 | 92537NAA6 |
| INTEL CORP4.9% Notes due 2045 | 28 | $7.6M | 81.15 | +0.89 | 81.88 | 80.28 | 23 Oct 2026 | 458140AT7 |
| DELL INTL L L C / EMC CORP4.15% Notes due 2029 | 28 | $6.1M | 97.53 | +0.17 | 97.95 | 97.31 | 23 Oct 2026 | 24703DBR1 |
| EATON CORP4.5% Notes due 2033 | 27 | $29.2M | 94.87 | +0.62 | 95.07 | 93.86 | 23 Oct 2026 | 278058DY5 |
| ADVANCED MICRO DEVICES INC4.393% Notes due 2052 | 27 | $26.7M | 77.16 | +1.05 | 78.03 | 75.86 | 26 Oct 2026 | 007903BG1 |
| APPLE INC2.65% Notes due 2050 | 27 | $24.9M | 57.76 | +1.03 | 58.46 | 56.84 | 23 Oct 2026 | 037833DW7 |
| LAM RESH CORP4.875% Notes due 2049 | 27 | $14.3M | 85.44 | +1.44 | 85.52 | 84.20 | 26 Oct 2026 | 512807AT5 |
| ALPHABET INC2.05% Notes due 2050 | 27 | $8.1M | 49.28 | +0.95 | 50.01 | 47.64 | 23 Oct 2026 | 02079KAF4 |
| APPLIED MATLS INC1.75% Notes due 2030 | 27 | $7.8M | 88.60 | +0.35 | 88.79 | 88.15 | 26 Oct 2026 | 038222AN5 |
| MARVELL TECHNOLOGY INC5.75% Notes due 2029 | 27 | $3.0M | 100.90 | +0.13 | 101.15 | 100.40 | 23 Oct 2026 | 573874AP9 |
| HEWLETT PACKARD ENTERPRISE CO4.15% Notes due 2028 | 27 | $2.3M | 98.11 | +0.08 | 98.25 | 97.84 | 23 Oct 2026 | 42824CBZ1 |
| APPLE INC4.2% Notes due 2030 | 26 | $23.1M | 97.80 | +0.07 | 99.00 | 97.32 | 23 Oct 2026 | 037833EZ9 |
| SUPER MICRO COMPUTER INC3.5% Notes due 2029 | 26 | $21.1M | 93.49 | +0.56 | 96.75 | 92.24 | 23 Oct 2026 | 86800UAB0 |
| APPLE INC3.95% Notes due 2052 | 26 | $15.1M | 72.99 | +1.31 | 73.53 | 70.18 | 23 Oct 2026 | 037833EQ9 |
| INTEL CORP3.25% Notes due 2049 | 26 | $6.5M | 59.79 | +1.11 | 60.65 | 58.77 | 23 Oct 2026 | 458140BJ8 |
| TERAWULF INCNotes | 25 | $15.0M | 86.70 | -0.56 | 91.42 | 85.33 | 26 Oct 2026 | 88080TAE4 |
| GE VERNOVA INC4.875% Notes due 2036 | 25 | $10.2M | 94.38 | +1.03 | 94.56 | 93.37 | 26 Oct 2026 | 36828AAB7 |
| HEWLETT PACKARD ENTERPRISE CO4.4% Notes due 2030 | 25 | $3.2M | 95.91 | +0.25 | 96.12 | 95.53 | 23 Oct 2026 | 42824CCA5 |
| HEWLETT PACKARD ENTERPRISE CO6.2% Notes due 2035 | 25 | $373K | 101.02 | -0.22 | 102.48 | 101.02 | 23 Oct 2026 | 42824CAX7 |
| EATON CORP4.8% Notes due 2036 | 24 | $31.3M | 94.05 | +1.08 | 94.35 | 92.77 | 26 Oct 2026 | 278058DZ2 |
| IREN LTD0.25% Notes due 2032 | 24 | $22.2M | 65.56 | -4.33 | 71.55 | 65.20 | 23 Oct 2026 | 46270CAG4 |
| MARVELL TECHNOLOGY INC2.45% Notes due 2028 | 24 | $12.0M | 96.19 | +0.19 | 96.30 | 95.92 | 26 Oct 2026 | 573874AF1 |
| ORACLE CORP5.375% Notes due 2054 | 24 | $9.2M | 66.53 | +0.53 | 68.36 | 65.03 | 22 Oct 2026 | 68389XCU7 |
| HEWLETT PACKARD ENTERPRISE CO5.25% Notes due 2033 | 24 | $7.1M | 97.21 | +0.58 | 99.03 | 96.48 | 26 Oct 2026 | 42824CCE7 |
| KLA CORP5.65% Notes due 2034 | 24 | $7.1M | 99.93 | +0.64 | 99.94 | 97.96 | 26 Oct 2026 | 482480AF7 |
| INTEL CORP4.1% Notes due 2046 | 24 | $6.9M | 72.07 | +0.60 | 72.67 | 71.33 | 26 Oct 2026 | 458140AV2 |
| KLA CORP4.7% Notes due 2034 | 24 | $4.3M | 94.28 | +0.50 | 94.57 | 93.77 | 26 Oct 2026 | 482480AP5 |
| INTEL CORP2.8% Notes due 2041 | 23 | $14.3M | 65.26 | +0.60 | 65.85 | 64.61 | 23 Oct 2026 | 458140BV1 |
| APPLIED MATLS INC5.1% Notes due 2035 | 23 | $3.7M | 96.82 | +1.17 | 96.82 | 95.48 | 26 Oct 2026 | 038222AK1 |
| VERTIV HLDGS CO5.8% Notes due 2056 | 22 | $20.1M | 92.02 | +1.47 | 92.79 | 90.91 | 23 Oct 2026 | 92537NAC2 |
| IREN LTDNotes | 22 | $20.0M | 55.00 | — | 58.91 | 54.99 | 26 Oct 2026 | 46270CAF6 |
| KLA CORP4.95% Notes due 2052 | 22 | $17.5M | 83.71 | +1.10 | 84.51 | 82.98 | 23 Oct 2026 | 482480AM2 |
| MICROSOFT CORP4.75% Notes due 2055 | 22 | $13.1M | 83.19 | +1.19 | 83.19 | 80.92 | 23 Oct 2026 | 594918BM5 |
| INTEL CORP4.1% Notes due 2047 | 22 | $8.6M | 70.95 | +0.75 | 71.96 | 70.42 | 23 Oct 2026 | 458140AY6 |
| APPLE INC2.95% Notes due 2049 | 22 | $6.9M | 62.13 | +1.35 | 62.58 | 60.87 | 23 Oct 2026 | 037833DQ0 |
| HEWLETT PACKARD ENTERPRISE CO4.79484% Notes due 2028 | 22 | $5.6M | 100.67 | -0.08 | 100.70 | 100.12 | 26 Oct 2026 | 42824CBY4 |
| MARVELL TECHNOLOGY INC5.95% Notes due 2033 | 22 | $4.4M | 100.67 | +0.60 | 101.06 | 100.04 | 26 Oct 2026 | 573874AQ7 |
| MICROSOFT CORP3.4% Notes due 2027 | 22 | $4.2M | 99.32 | -0.23 | 99.58 | 99.18 | 23 Oct 2026 | 594918CQ5 |
| MICROSOFT CORP2.5% Notes due 2050 | 21 | $18.0M | 55.35 | +0.75 | 55.97 | 54.47 | 23 Oct 2026 | 594918CW2 |
| DELL INTL L L C / EMC CORP5% Notes due 2034 | 21 | $12.9M | 94.46 | +0.54 | 96.00 | 93.65 | 26 Oct 2026 | 24703DBW0 |
| HEWLETT PACKARD ENTERPRISE CO4.05% Notes due 2027 | 21 | $7.9M | 99.39 | +0.16 | 99.39 | 99.19 | 26 Oct 2026 | 42824CCB3 |
| HEWLETT PACKARD ENTERPRISE CO4.6% Notes due 2029 | 21 | $2.4M | 98.45 | +0.27 | 98.52 | 98.12 | 26 Oct 2026 | 42824CCD9 |
| EATON CORP5.45% Notes due 2034 | 21 | $1.1M | 99.88 | +2.59 | 99.88 | 97.14 | 23 Oct 2026 | 278058AY8 |
| LAM RESH CORP2.875% Notes due 2050 | 20 | $31.6M | 60.52 | +1.34 | 60.52 | 59.31 | 26 Oct 2026 | 512807AW8 |
| EATON CORP3.85% Notes due 2028 | 20 | $21.9M | 98.61 | +0.12 | 98.65 | 98.46 | 23 Oct 2026 | 278058DV1 |
| MICROSOFT CORP4.5% Notes due 2057 | 20 | $13.0M | 79.18 | +1.25 | 80.08 | 77.76 | 23 Oct 2026 | 594918CB8 |
| EATON CORP3.95% Notes due 2029 | 20 | $9.8M | 97.49 | +0.18 | 97.61 | 97.14 | 23 Oct 2026 | 278058DW9 |
| MICRON TECHNOLOGY INC3.477% Notes due 2051 | 19 | $22.9M | 65.14 | +1.02 | 65.51 | 64.14 | 26 Oct 2026 | 595112BU6 |
| LAM RESH CORP1.9% Notes due 2030 | 19 | $9.5M | 88.93 | +0.27 | 89.20 | 88.59 | 23 Oct 2026 | 512807AV0 |
| ORACLE CORP4.375% Notes due 2055 | 19 | $6.5M | 57.37 | +0.45 | 57.53 | 55.92 | 23 Oct 2026 | 68389XBG9 |
| INTEL CORP4.75% Notes due 2050 | 19 | $4.6M | 76.48 | +0.69 | 77.29 | 76.10 | 23 Oct 2026 | 458140BM1 |
| VERTIV HLDGS CO5.65% Notes due 2046 | 18 | $19.6M | 92.42 | +1.45 | 92.66 | 90.85 | 26 Oct 2026 | 92537NAB4 |
| AMAZON COM INC3.95% Notes due 2052 | 18 | $13.3M | 68.36 | +0.89 | 69.31 | 67.62 | 23 Oct 2026 | 023135CJ3 |
| COREWEAVE INC9.75% Senior Notes due 2031 (144A line 2) | 18 | $2.1M | 80.00 | -4.38 | 83.18 | 80.00 | 26 Oct 2026 | U2069EAD2 |
| INTEL CORP3.05% Notes due 2051 | 18 | $1.8M | 57.84 | +0.70 | 58.15 | 56.95 | 26 Oct 2026 | 458140BW9 |
| MICROSOFT CORP4.5% Notes due 2047 | 18 | $1.6M | 82.83 | +1.19 | 82.87 | 81.35 | 22 Oct 2026 | 594918CU6 |
| EATON CORP5.45% Notes due 2056 | 17 | $29.5M | 92.44 | +1.65 | 92.84 | 91.30 | 23 Oct 2026 | 278058EA6 |
| ADVANCED MICRO DEVICES INC4.319% Notes due 2028 | 17 | $9.4M | 99.52 | +0.43 | 99.52 | 99.11 | 23 Oct 2026 | 007903BJ5 |
| APPLIED MATLS INC4.6% Notes due 2036 | 17 | $8.5M | 91.96 | +0.97 | 92.45 | 91.24 | 26 Oct 2026 | 038222AU9 |