| 1 | SPDR BX/GSO Sr Loan ETF | N/A | 2.21% | 108,664 |
| 2 | JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031 | N/A | 0.76% | 1,475,000 |
| 3 | Point Au Roche Park CLO, Ltd. | N/A | 0.71% | 1,480,000 |
| 4 | Rakuten Group Inc 9.75% 04/15/2029 | N/A | 0.61% | 1,160,000 |
| 5 | DT Midstream Inc 4.125% 06/15/2029 | N/A | 0.59% | 1,295,000 |
| 6 | SM Energy Co 6.625% 01/15/2027 | N/A | 0.58% | 1,200,000 |
|
| 7 | Bombardier Inc. 7.45% 05/01/2034 | N/A | 0.57% | 1,085,000 |
| 8 | Iron Mountain Inc 4.5% 02/15/2031 | N/A | 0.56% | 1,239,000 |
| 9 | Northern Oil & Gas Inc 8.125% 03/01/2028 | N/A | 0.56% | 1,150,000 |
| 10 | Post Holdings Inc 4.625% 04/15/2030 | N/A | 0.55% | 1,220,000 |
| 11 | Sabre GLBL Inc. 11.25% 12/15/2027 | N/A | 0.54% | 1,070,000 |
| 12 | CDK Global II LLC 07/06/2029 | N/A | 0.53% | 1,106,761 |
| 13 | Clear Channel Outdoor Holdings Inc 7.75% 04/15/2028 | N/A | 0.52% | 1,190,000 |
| 14 | Gainwell Acquisition Corp. aka Milano 10/01/2027 | N/A | 0.52% | 1,114,111 |
| 15 | Starwood Property Trust Inc 4.375% 01/15/2027 | N/A | 0.51% | 1,084,000 |
| 16 | athenahealth Group Inc. 02/15/2029 | N/A | 0.50% | 1,025,130 |
| 17 | Cotiviti Inc 05/01/2031 | N/A | 0.50% | 1,026,343 |
| 18 | Allison Transmission Inc 3.75% 01/30/2031 | N/A | 0.49% | 1,120,000 |
| 19 | Fair Isaac Corp 4% 06/15/2028 | N/A | 0.49% | 1,063,000 |
| 20 | LBM Acquisition LLC aka US LBM 06/06/2031 | N/A | 0.49% | 1,021,043 |
| 21 | Rithm Capital Corp 8% 04/01/2029 | N/A | 0.49% | 1,009,000 |
| 22 | Freeport LNG Investments LLLP 12/21/2028 | N/A | 0.47% | 971,002 |
| 23 | MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 5% 10/15/2027 | N/A | 0.47% | 1,100,000 |
| 24 | Cloud Software Group Inc aka Balboa/Citrix 03/30/2029 | N/A | 0.46% | 941,306 |
| 25 | Howard Hughes Corp/The 4.125% 02/01/2029 | N/A | 0.46% | 1,025,000 |
| 26 | McAfee Corp 03/01/2029 | N/A | 0.46% | 945,818 |
| 27 | AI Aqua Merger Sub Inc. aka Culligan 07/31/2028 | N/A | 0.45% | 922,672 |
| 28 | Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC aka Communication Sales 6.5% 02/15/2029 | N/A | 0.45% | 1,072,000 |
| 29 | Aretec Group Inc aka Cetera 08/09/2030 | N/A | 0.44% | 906,324 |
| 30 | Boxer Parent Co Inc aka BMC Software 07/30/2031 | N/A | 0.44% | 911,007 |
| 31 | FirstCash Inc 4.625% 09/01/2028 | N/A | 0.44% | 960,000 |
| 32 | Garda World Security Corp 02/01/2029 | N/A | 0.44% | 898,075 |
| 33 | Vision Solutions Inc aka Syncsort/Precisely 04/24/2028 | N/A | 0.43% | 896,346 |
| 34 | BroadStreet Partners Inc. 06/13/2031 | N/A | 0.42% | 860,960 |
| 35 | California Resources Corp 8.25% 06/15/2029 | N/A | 0.42% | 857,000 |
| 36 | Hess Midstream Operations LP 5.125% 06/15/2028 | N/A | 0.42% | 878,000 |
| 37 | Allied Universal Holdco LLC aka USAGM 05/12/2028 | N/A | 0.41% | 835,941 |
| 38 | Nexstar Media Inc aka Nexstar Broadcasting 4.75% 11/01/2028 | N/A | 0.41% | 890,000 |
| 39 | Sedgwick Claims Management Services, Inc. 07/31/2031 | N/A | 0.41% | 854,415 |
| 40 | Auris Luxembourg III Sarl aka Sivantos / Siemens/Sivantos/Widex/WS Audiology 02/28/2029 | N/A | 0.40% | 818,763 |
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| 41 | Tacala Investment Corp. 01/31/2031 | N/A | 0.40% | 822,000 |
| 42 | TIH Insurance Holdings LLC aka Truist Insurance 05/06/2031 | N/A | 0.40% | 816,589 |
| 43 | Triton Water Holdings Inc aka BlueTriton Brands 03/31/2028 | N/A | 0.40% | 813,668 |
| 44 | Global Medical Response Inc aka Air Medical Group 10/31/2028 | N/A | 0.39% | 807,001 |
| 45 | Goldentree Loan Management US Clo 8 Ltd | N/A | 0.39% | 800,000 |
| 46 | Project Boost Purchaser, LLC aka JD Power/Autodata 07/16/2031 | N/A | 0.39% | 795,000 |
| 47 | Regatta XVIII Funding Ltd | N/A | 0.39% | 800,000 |
| 48 | Crescent Energy Finance LLC 9.25% 02/15/2028 | N/A | 0.38% | 750,000 |
| 49 | Hologic, Inc. 4.625% 02/01/2028 | N/A | 0.38% | 792,000 |
| 50 | Tempur Sealy International Inc aka Sealy 4% 04/15/2029 | N/A | 0.38% | 840,000 |
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