| 1 | Ssc Government Mm Gvmxx | N/A | 2.35% | 797,391 |
| 2 | Olympus Water US Holding Corp. 9.75% | N/A | 0.78% | 250,000 |
| 3 | TransDigm, Inc. 5.5% | N/A | 0.73% | 250,000 |
| 4 | Boost Newco Borrower LLC 7.5% | N/A | 0.62% | 202,000 |
| 5 | Iliad Holding S.A.S. 7% | N/A | 0.59% | 200,000 |
| 6 | Melco Resorts Finance Limited 7.625% | N/A | 0.59% | 200,000 |
| 7 | Carnival Corporation 5.75% | N/A | 0.58% | 196,000 |
| 8 | Alcoa Nederland Holding B.V. 6.125% | N/A | 0.55% | 187,000 |
| 9 | Virgin Media Secured Finance PLC 5.5% | N/A | 0.53% | 187,000 |
| 10 | Bombardier Inc. 7% | N/A | 0.52% | 175,000 |
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| 11 | TransDigm, Inc. 6.75% | N/A | 0.52% | 175,000 |
| 12 | Caesars Entertainment Inc. 4.625% | N/A | 0.49% | 175,000 |
| 13 | Tenet Healthcare Corporation 5.125% | N/A | 0.47% | 162,000 |
| 14 | Tenet Healthcare Corporation 6.125% | N/A | 0.46% | 156,000 |
| 15 | Tibco Software Inc 6.5% | N/A | 0.46% | 158,000 |
| 16 | Medline Borrower LP 5.25% | N/A | 0.45% | 158,000 |
| 17 | Weatherford International Ltd Bermuda 8.625% | N/A | 0.42% | 136,000 |
| 18 | Davita Inc 4.625% | N/A | 0.41% | 150,000 |
| 19 | Iron Mountain Inc. 5.25% | N/A | 0.41% | 140,000 |
| 20 | Standard Building Solutions Inc. 4.375% | N/A | 0.41% | 151,000 |
| 21 | Carnival Corporation 6% | N/A | 0.40% | 134,000 |
| 22 | Imola Merger Corp. 4.75% | N/A | 0.39% | 140,000 |
| 23 | Builders Firstsource, Inc. 4.25% | N/A | 0.38% | 142,000 |
| 24 | Carnival Corporation 7.625% | N/A | 0.36% | 123,000 |
| 25 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.36% | 140,000 |
| 26 | Frontier Communications Parent Inc 5% | N/A | 0.36% | 125,000 |
| 27 | SRM Escrow Issuer Llc 6% | N/A | 0.36% | 122,000 |
| 28 | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% | N/A | 0.35% | 120,000 |
| 29 | TransDigm, Inc. 4.875% | N/A | 0.35% | 125,000 |
| 30 | Community Health Systems Incorporated 5.625% | N/A | 0.34% | 120,000 |
| 31 | Adient Global Holdings Ltd 4.875% | N/A | 0.33% | 112,000 |
| 32 | Bausch Health Companies Inc. 5.75% | N/A | 0.33% | 125,000 |
| 33 | Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower | N/A | 0.33% | 118,000 |
| 34 | SBA Communications Corp. 3.875% | N/A | 0.33% | 117,000 |
| 35 | Navient Corporation 9.375% | N/A | 0.32% | 100,000 |
| 36 | NCR Atleos Escrow Corp. 9.5% | N/A | 0.32% | 100,000 |
| 37 | Novelis Corporation 4.75% | N/A | 0.32% | 117,000 |
| 38 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 0.31% | 117,000 |
| 39 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.31% | 117,000 |
| 40 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.31% | 117,000 |
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| 41 | Century Communities Inc 6.75% | N/A | 0.31% | 103,000 |
| 42 | Freedom Mortgage Holdings LLC 9.25% | N/A | 0.31% | 100,000 |
| 43 | OneMain Financial Corporation 7.875% | N/A | 0.31% | 100,000 |
| 44 | Outfront Media Capital LLC / Outfront Media Capital Corp 5% | N/A | 0.31% | 107,000 |
| 45 | Rain Carbon Inc 12.25% | N/A | 0.31% | 100,000 |
| 46 | Caesars Entertainment Inc. 7% | N/A | 0.30% | 98,000 |
| 47 | California Resources Corporation 8.25% | N/A | 0.30% | 100,000 |
| 48 | NFE Financing LLC 12% | N/A | 0.30% | 100,000 |
| 49 | Royal Caribbean Group 5.5% | N/A | 0.30% | 100,000 |
| 50 | Genesis Energy LP & Genesis Energy Finance Corp. 7.875% | N/A | 0.29% | 100,000 |
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