| 1 | Invesco Shrt-Trm Inv Gov&Agcy Instl | N/A | 4.02% | 409,326 |
| 2 | Currency Contract - Usd | N/A | 3.14% | 319,140 |
| 3 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 2.00% | 205,000 |
| 4 | Iliad Holding S.A.S. 6.5% | N/A | 1.98% | 200,000 |
| 5 | Melco Resorts Finance Limited 5.375% | N/A | 1.82% | 200,000 |
| 6 | Studio City Finance Limited 5% | N/A | 1.78% | 200,000 |
|
| 7 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95% | N/A | 1.52% | 150,000 |
| 8 | Tenet Healthcare Corporation 6.75% | N/A | 1.50% | 149,000 |
| 9 | Vistra Operations Co LLC 7.75% | N/A | 1.49% | 143,000 |
| 10 | ZF North America Capital, Inc. 6.875% | N/A | 1.48% | 150,000 |
| 11 | Mativ Holdings Inc 8% | N/A | 1.25% | 125,000 |
| 12 | Vodafone Group PLC 4.125% | N/A | 1.11% | 124,000 |
| 13 | Allwyn International a.s 3.875% | N/A | 1.06% | 100,000 |
| 14 | Lithia Motors Incorporated 3.875% | N/A | 1.04% | 115,000 |
| 15 | Stena International SA 7.25% | N/A | 1.02% | 100,000 |
| 16 | Aircastle Limited 5.25% | N/A | 1.01% | 104,000 |
| 17 | Allison Transmission Inc. 3.75% | N/A | 1.01% | 115,000 |
| 18 | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | N/A | 1.01% | 101,000 |
| 19 | TransDigm, Inc. 6.625% | N/A | 1.00% | 100,000 |
| 20 | VMED O2 UK Financing I PLC 3.25% | N/A | 1.00% | 100,000 |
| 21 | Carriage Services, Inc. 4.25% | N/A | 0.99% | 110,000 |
| 22 | FTAI Aviation Ltd 7% | N/A | 0.99% | 97,000 |
| 23 | Howard Midstream Energy Partners Llc 7.375% | N/A | 0.99% | 98,000 |
| 24 | FTAI Aviation Ltd 7.875% | N/A | 0.98% | 94,000 |
| 25 | Seagate HDD Cayman 9.625% | N/A | 0.98% | 87,000 |
| 26 | Venture Global LNG Inc. 9.875% | N/A | 0.89% | 83,000 |
| 27 | Jane Street Group LLC / JSG Finance Inc. 7.125% | N/A | 0.85% | 83,000 |
| 28 | Provident Funding Associates LP / PFG Finance Corp 9.75% | N/A | 0.77% | 76,000 |
| 29 | Roller Bearing Company of America Inc. 4.375% | N/A | 0.77% | 83,000 |
| 30 | Aethon United Br Lp / Aethon United Finance Corporation 7.5% | N/A | 0.76% | 77,000 |
| 31 | Entergy Corporation 7.125% | N/A | 0.76% | 75,000 |
| 32 | Firstcash Holdings Inc 6.875% | N/A | 0.76% | 76,000 |
| 33 | Genesis Energy L.P. 7.75% | N/A | 0.75% | 76,000 |
| 34 | LCM Investments Holdings II LLC 8.25% | N/A | 0.75% | 73,000 |
| 35 | Transocean Titan Financing Ltd. 8.375% | N/A | 0.75% | 74,000 |
| 36 | Cougar JV Subsidiary LLC 8% | N/A | 0.74% | 72,000 |
| 37 | Match Group Holdings II LLC 5% | N/A | 0.74% | 77,000 |
| 38 | Nesco Holdings II Incorporated 5.5% | N/A | 0.74% | 83,000 |
| 39 | Prairie Acquiror LP 9% | N/A | 0.74% | 74,000 |
| 40 | RHP Hotel Properties LP / RHP Finance Corporation 6.5% | N/A | 0.74% | 74,000 |
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| 41 | Service Properties Trust 5.5% | N/A | 0.74% | 79,000 |
| 42 | Transocean Inc. 8.75% | N/A | 0.74% | 72,250 |
| 43 | Phinia Inc. 6.75% | N/A | 0.73% | 72,000 |
| 44 | Yum! Brands Inc. 5.375% | N/A | 0.73% | 76,000 |
| 45 | Diversified Healthcare Trust 0% | N/A | 0.72% | 79,000 |
| 46 | OneMain Financial Corporation 4% | N/A | 0.69% | 80,000 |
| 47 | Genesis Energy L.P. 7.875% | N/A | 0.67% | 68,000 |
| 48 | Service Properties Trust 4.375% | N/A | 0.61% | 79,000 |
| 49 | Citigroup Inc. 7.125% | N/A | 0.56% | 55,000 |
| 50 | Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625% | N/A | 0.55% | 57,000 |
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