| 1 | BlackRock Cash Funds Treasury SL Agency | N/A | 0.86% | 1,270,000 |
| 2 | Medline Borrower LP 3.875% | N/A | 0.29% | 455,000 |
| 3 | Tibco Software Inc 6.5% | N/A | 0.29% | 430,000 |
| 4 | Cloud Software Group Inc. 9% | N/A | 0.27% | 395,000 |
| 5 | DISH Network Corporation 11.75% | N/A | 0.27% | 363,000 |
| 6 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.25% | 375,000 |
|
| 7 | HUB International Ltd. 7.25% | N/A | 0.24% | 330,000 |
| 8 | Venture Global LNG Inc. 9.5% | N/A | 0.24% | 315,000 |
| 9 | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | N/A | 0.23% | 320,000 |
| 10 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 0.22% | 330,000 |
| 11 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 0.22% | 330,000 |
| 12 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | N/A | 0.22% | 335,000 |
| 13 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.22% | 304,000 |
| 14 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 0.20% | 325,000 |
| 15 | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | N/A | 0.20% | 285,000 |
| 16 | Intelsat Jackson Holdings SA 6.5% | N/A | 0.20% | 315,000 |
| 17 | TransDigm, Inc. 6.375% | N/A | 0.20% | 285,000 |
| 18 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.19% | 325,000 |
| 19 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.19% | 310,000 |
| 20 | Davita Inc 4.625% | N/A | 0.19% | 290,000 |
| 21 | Mauser Packaging Solutions Holding Co. 7.875% | N/A | 0.19% | 275,000 |
| 22 | Neptune BidCo US Inc. 9.29% | N/A | 0.19% | 285,000 |
| 23 | TransDigm, Inc. 5.5% | N/A | 0.19% | 270,000 |
| 24 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.18% | 310,000 |
| 25 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | N/A | 0.18% | 265,000 |
| 26 | Tenet Healthcare Corporation 6.125% | N/A | 0.18% | 263,000 |
| 27 | UKG Inc. 6.875% | N/A | 0.18% | 250,000 |
| 28 | Bausch Health Companies Inc. 11% | N/A | 0.17% | 264,000 |
| 29 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.17% | 285,000 |
| 30 | DISH DBS Corporation 5.75% | N/A | 0.17% | 275,000 |
| 31 | Medline Borrower LP 5.25% | N/A | 0.17% | 265,000 |
| 32 | Optics Bidco S.p.A. 7.875% | N/A | 0.17% | 200,000 |
| 33 | Staples, Inc. 10.75% | N/A | 0.17% | 250,000 |
| 34 | Venture Global LNG Inc. 8.125% | N/A | 0.17% | 230,000 |
| 35 | Venture Global LNG Inc. 8.375% | N/A | 0.17% | 240,000 |
| 36 | Community Health Systems Incorporated 10.875% | N/A | 0.16% | 215,000 |
| 37 | DISH DBS Corporation 5.25% | N/A | 0.16% | 260,000 |
| 38 | TransDigm, Inc. 6.625% | N/A | 0.16% | 230,000 |
| 39 | Western Digital Corp. 4.75% | N/A | 0.16% | 235,000 |
| 40 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | N/A | 0.15% | 215,000 |
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| 41 | Block Inc 6.5% | N/A | 0.15% | 210,000 |
| 42 | Carnival Holdings Bermuda Ltd. 10.375% | N/A | 0.15% | 200,000 |
| 43 | Carvana Co 14% | N/A | 0.15% | 187,250 |
| 44 | Minerva Merger Subordinated Inc. 6.5% | N/A | 0.15% | 240,000 |
| 45 | Rakuten Group Inc. 11.25% | N/A | 0.15% | 200,000 |
| 46 | Rakuten Group Inc. 9.75% | N/A | 0.15% | 200,000 |
| 47 | TransDigm, Inc. 6.75% | N/A | 0.15% | 220,000 |
| 48 | UniCredit S.p.A. 2.731% | N/A | 0.15% | 200,000 |
| 49 | Venture Global LNG Inc. 9.875% | N/A | 0.15% | 200,000 |
| 50 | Vodafone Group PLC 7% | N/A | 0.15% | 205,000 |
