| 1 | Invesco Government & Agency Portfolio | N/A | 7.03% | 1,991,651 |
| 2 | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | N/A | 2.47% | 690,000 |
| 3 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 2.13% | 690,000 |
| 4 | UKG Inc. 6.875% | N/A | 2.08% | 580,000 |
| 5 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | N/A | 1.95% | 540,000 |
| 6 | Venture Global LNG Inc. 8.375% | N/A | 1.92% | 520,000 |
| 7 | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | N/A | 1.73% | 460,000 |
| 8 | Organon & Co 5.125% | N/A | 1.46% | 460,000 |
| 9 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | N/A | 1.35% | 380,000 |
| 10 | Royal Caribbean Group 5.625% | N/A | 1.22% | 350,000 |
|
| 11 | Civitas Resources Inc 8.75% | N/A | 1.18% | 319,000 |
| 12 | Tenet Healthcare Corporation 6.75% | N/A | 1.11% | 310,000 |
| 13 | Jane Street Group LLC / JSG Finance Inc. 7.125% | N/A | 1.09% | 300,000 |
| 14 | CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | N/A | 1.08% | 320,000 |
| 15 | Davita Inc 3.75% | N/A | 1.07% | 350,000 |
| 16 | Sirius Xm Radio Inc 3.875% | N/A | 1.04% | 350,000 |
| 17 | Sunrise Finco l B.V 4.875% | N/A | 1.02% | 320,000 |
| 18 | VMED O2 UK Financing I PLC 4.75% | N/A | 0.98% | 320,000 |
| 19 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125% | N/A | 0.95% | 260,000 |
| 20 | GFL Environmental Inc. 6.75% | N/A | 0.94% | 260,000 |
| 21 | TransDigm, Inc. 7.125% | N/A | 0.94% | 260,000 |
| 22 | VMED O2 UK Financing I PLC 4.25% | N/A | 0.94% | 310,000 |
| 23 | Smyrna Ready Mix Concrete LLC 8.875% | N/A | 0.93% | 250,000 |
| 24 | Venture Global Calcasieu Pass LLC 4.125% | N/A | 0.92% | 290,000 |
| 25 | United Rentals, Inc. 3.875% | N/A | 0.91% | 289,000 |
| 26 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | N/A | 0.90% | 250,000 |
| 27 | CSC Holdings, LLC 4.5% | N/A | 0.89% | 350,000 |
| 28 | Service Properties Trust 8.625% | N/A | 0.89% | 240,000 |
| 29 | Iron Mountain Inc. 4.5% | N/A | 0.87% | 270,000 |
| 30 | Hilton Domestic Operating Co Inc. 4% | N/A | 0.86% | 270,000 |
| 31 | Howden UK Refinance PLC & Howden US Refinance LLC 7.25% | N/A | 0.86% | 240,000 |
| 32 | NRG Energy, Inc. 3.625% | N/A | 0.83% | 270,000 |
| 33 | Yum! Brands Inc. 3.625% | N/A | 0.82% | 260,000 |
| 34 | Allison Transmission Inc. 3.75% | N/A | 0.81% | 260,000 |
| 35 | LCM Investments Holdings II LLC 8.25% | N/A | 0.81% | 220,000 |
| 36 | Block Inc 3.5% | N/A | 0.78% | 250,000 |
| 37 | Post Holdings Inc. 4.5% | N/A | 0.76% | 240,000 |
| 38 | Six Flags Entertainment Corp. 7.25% | N/A | 0.76% | 210,000 |
| 39 | Amer Sports Co. 6.75% | N/A | 0.75% | 210,000 |
| 40 | Boyd Gaming Corporation 4.75% | N/A | 0.75% | 230,000 |
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| 41 | Olympus Water US Holding Corp. 7.25% | N/A | 0.75% | 210,000 |
| 42 | Clearway Energy Operating LLC 3.75% | N/A | 0.74% | 240,000 |
| 43 | Alcoa Nederland Holding B.V. 7.125% | N/A | 0.73% | 200,000 |
| 44 | Calpine Corporation 3.75% | N/A | 0.73% | 230,000 |
| 45 | OneMain Financial Corporation 7.5% | N/A | 0.73% | 200,000 |
| 46 | Viking Baked Goods Acquisition Corp 8.625% | N/A | 0.73% | 210,000 |
| 47 | Community Health Systems Incorporated 4.75% | N/A | 0.72% | 260,000 |
| 48 | Fortress Intermediate 3 Inc. 7.5% | N/A | 0.72% | 200,000 |
| 49 | LABL Inc 8.625% | N/A | 0.72% | 220,000 |
| 50 | Calpine Corporation 5% | N/A | 0.70% | 210,000 |
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