| 1 | SPDR BX/GSO Sr Loan ETF | N/A | 2.41% | 132,691 |
| 2 | Point Au Roche Park CLO, Ltd. | N/A | 0.64% | 1,480,000 |
| 3 | Post Holdings Inc 4.625% 04/15/2030 | N/A | 0.62% | 1,510,000 |
| 4 | Allison Transmission Inc 3.75% 01/30/2031 | N/A | 0.58% | 1,470,000 |
| 5 | Auris Luxembourg III Sarl aka Sivantos / Siemens/Sivantos/Widex/WS Audiology 02/28/2029 | N/A | 0.58% | 1,319,611 |
| 6 | Garda World Security Corp 02/01/2029 | N/A | 0.58% | 1,324,891 |
|
| 7 | Rakuten Group Inc 9.75% 04/15/2029 | N/A | 0.57% | 1,190,000 |
| 8 | Vision Solutions Inc aka Syncsort/Precisely 04/24/2028 | N/A | 0.57% | 1,338,304 |
| 9 | Iron Mountain Inc 4.5% 02/15/2031 | N/A | 0.55% | 1,369,000 |
| 10 | Clear Channel Outdoor Holdings Inc 7.75% 04/15/2028 | N/A | 0.52% | 1,300,000 |
| 11 | Northern Oil & Gas Inc 8.125% 03/01/2028 | N/A | 0.52% | 1,180,000 |
| 12 | McAfee Corp 03/01/2029 | N/A | 0.50% | 1,144,591 |
| 13 | Sabre GLBL Inc. 10.75% 11/15/2029 | N/A | 0.50% | 1,136,012 |
| 14 | Triton Water Holdings Inc aka BlueTriton Brands 03/31/2028 | N/A | 0.49% | 1,119,534 |
| 15 | AI Aqua Merger Sub Inc. aka Culligan 07/31/2028 | N/A | 0.48% | 1,106,361 |
| 16 | CDK Global II LLC 07/06/2029 | N/A | 0.48% | 1,106,761 |
| 17 | JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031 | N/A | 0.48% | 1,045,000 |
| 18 | SM Energy Co 6.625% 01/15/2027 | N/A | 0.48% | 1,110,000 |
| 19 | Gainwell Acquisition Corp. aka Milano 10/01/2027 | N/A | 0.47% | 1,114,111 |
| 20 | Tempur Sealy International Inc aka Sealy 4% 04/15/2029 | N/A | 0.47% | 1,160,000 |
| 21 | Howard Hughes Corp/The 4.125% 02/01/2029 | N/A | 0.46% | 1,135,000 |
| 22 | Starwood Property Trust Inc 4.375% 01/15/2027 | N/A | 0.46% | 1,084,000 |
| 23 | athenahealth Group Inc. 02/15/2029 | N/A | 0.45% | 1,025,130 |
| 24 | Fair Isaac Corp 4% 06/15/2028 | N/A | 0.45% | 1,093,000 |
| 25 | BroadStreet Partners Inc. 06/13/2031 | N/A | 0.44% | 1,015,960 |
| 26 | Cengage Learning Inc aka TL Acquisitions, Inc. 03/24/2031 | N/A | 0.44% | 1,011,575 |
| 27 | LBM Acquisition LLC aka US LBM 06/06/2031 | N/A | 0.44% | 1,021,043 |
| 28 | Project Alpha Intermediate Holding Inc aka Qlik Technologies 10/28/2030 | N/A | 0.44% | 1,000,385 |
| 29 | DT Midstream Inc 4.375% 06/15/2031 | N/A | 0.43% | 1,061,000 |
| 30 | Eisner Advisory Group LLC aka EisnerAmper 02/28/2031 | N/A | 0.42% | 954,662 |
| 31 | Freeport LNG Investments LLLP 12/21/2028 | N/A | 0.42% | 971,002 |
| 32 | Team Health Holdings Inc. 03/02/2027 | N/A | 0.42% | 1,005,788 |
| 33 | Trident TPI Holdings, Inc. aka Tekni-Plex Inc./ASP TPI Holdings, Inc./Tekni Plex 09/15/2028 | N/A | 0.42% | 956,493 |
| 34 | Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC aka Communication Sales 6.5% 02/15/2029 | N/A | 0.42% | 1,082,000 |
| 35 | Comstock Resources Inc 5.875% 01/15/2030 | N/A | 0.41% | 1,000,000 |
| 36 | TIH Insurance Holdings LLC aka Truist Insurance 05/06/2031 | N/A | 0.41% | 935,367 |
| 37 | Vibrantz Technologies Inc aka Prince/Ferro/Chromaflo 04/23/2029 | N/A | 0.41% | 934,489 |
| 38 | Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029 | N/A | 0.40% | 940,585 |
| 39 | Boxer Parent Co Inc aka BMC Software 07/30/2031 | N/A | 0.40% | 911,007 |
| 40 | FirstCash Inc 4.625% 09/01/2028 | N/A | 0.40% | 960,000 |
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| 41 | MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 5% 10/15/2027 | N/A | 0.40% | 1,100,000 |
| 42 | California Resources Corp 8.25% 06/15/2029 | N/A | 0.39% | 877,000 |
| 43 | Davita Inc 4.625% 06/01/2030 | N/A | 0.39% | 961,000 |
| 44 | Hess Midstream Operations LP 5.125% 06/15/2028 | N/A | 0.39% | 908,000 |
| 45 | Hilton Domestic Operating Co Inc 3.75% 05/01/2029 | N/A | 0.39% | 950,000 |
| 46 | Nexstar Media Inc aka Nexstar Broadcasting 4.75% 11/01/2028 | N/A | 0.38% | 920,000 |
| 47 | Delek Logistics Partners LP / Delek Logistics Finance Corp 8.625% 03/15/2029 | N/A | 0.37% | 816,000 |
| 48 | Global Medical Response Inc aka Air Medical Group 10/31/2028 | N/A | 0.37% | 850,896 |
| 49 | Go Daddy Operating Co LLC / GD Finance Co Inc 3.5% 03/01/2029 | N/A | 0.37% | 920,000 |
| 50 | Sedgwick Claims Management Services, Inc. 07/31/2031 | N/A | 0.37% | 854,415 |
