| 1 | Msilf Government Port | N/A | 2.87% | 613,845 |
| 2 | Cash | N/A | 1.43% | 0 |
| 3 | Medline Borrower LP 5.25% | N/A | 1.16% | 253,000 |
| 4 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 1.10% | 257,000 |
| 5 | Venture Global LNG Inc. 8.375% | N/A | 1.07% | 217,000 |
| 6 | Ford Motor Credit Company LLC 4.125% | N/A | 1.00% | 220,000 |
|
| 7 | Builders Firstsource, Inc. 4.25% | N/A | 0.89% | 208,000 |
| 8 | Virgin Media Finance PLC 5% | N/A | 0.88% | 220,000 |
| 9 | Caesars Entertainment Inc. 4.625% | N/A | 0.86% | 194,000 |
| 10 | HAT Holdings I LLC and HAT Holdings II LLC 3.375% | N/A | 0.84% | 185,000 |
| 11 | Ford Motor Company 6.1% | N/A | 0.83% | 175,000 |
| 12 | Option Care Health Inc 4.375% | N/A | 0.83% | 188,000 |
| 13 | Colgate Energy Partners III LLC 5.875% | N/A | 0.82% | 177,000 |
| 14 | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | N/A | 0.78% | 164,000 |
| 15 | Life Time Fitness 5.75% | N/A | 0.77% | 165,000 |
| 16 | Compass Minerals International Inc. 6.75% | N/A | 0.72% | 153,000 |
| 17 | Standard Buildings Solutions Inc. 4.375% | N/A | 0.71% | 163,000 |
| 18 | Carnival Corporation 6% | N/A | 0.68% | 145,000 |
| 19 | Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% | N/A | 0.68% | 138,000 |
| 20 | Performance Food Group Inc 4.25% | N/A | 0.68% | 155,000 |
| 21 | Viking Cruises, Ltd. 5.875% | N/A | 0.68% | 145,000 |
| 22 | Gartner Inc. 4.5% | N/A | 0.66% | 144,000 |
| 23 | TransDigm, Inc. 5.5% | N/A | 0.66% | 142,000 |
| 24 | Arsenal AIC Parent LLC 11.5% | N/A | 0.65% | 122,000 |
| 25 | Darling Ingredients, Inc 6% | N/A | 0.65% | 140,000 |
| 26 | WASH Multifamily Acquisition Inc 5.75% | N/A | 0.64% | 138,000 |
| 27 | Vistra Operations Co LLC 5% | N/A | 0.63% | 136,000 |
| 28 | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | N/A | 0.62% | 131,000 |
| 29 | GFL Environmental Inc. 4.75% | N/A | 0.62% | 138,000 |
| 30 | VT Topco Inc. 8.5% | N/A | 0.61% | 122,000 |
| 31 | Imola Merger Corp. 4.75% | N/A | 0.60% | 134,000 |
| 32 | Windsor Holdings III LLC 8.5% | N/A | 0.60% | 121,000 |
| 33 | Avient Corporation 7.125% | N/A | 0.59% | 122,000 |
| 34 | Chart Industries Inc 9.5% | N/A | 0.59% | 117,000 |
| 35 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 0.58% | 135,000 |
| 36 | Sonic Automotive, Inc. 4.875% | N/A | 0.58% | 134,000 |
| 37 | Group 1 Automotive, Inc. 4% | N/A | 0.57% | 128,000 |
| 38 | Match Group Holdings II LLC 3.625% | N/A | 0.57% | 139,000 |
| 39 | Sonic Automotive, Inc. 4.625% | N/A | 0.57% | 129,000 |
| 40 | Topbuild Corporation 4.125% | N/A | 0.57% | 135,000 |
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| 41 | BellRing Intermediate Holdings Inc. 7% | N/A | 0.56% | 116,000 |
| 42 | DT Midstream Inc 4.125% | N/A | 0.56% | 127,000 |
| 43 | Molina Healthcare, Inc. 3.875% | N/A | 0.56% | 132,000 |
| 44 | Tenet Healthcare Corporation 6.125% | N/A | 0.56% | 120,000 |
| 45 | Avantor Funding Inc 4.625% | N/A | 0.55% | 121,000 |
| 46 | Compass Group Diversified Holdings LLC 5.25% | N/A | 0.55% | 121,000 |
| 47 | Expand Energy Corp. 4.75% | N/A | 0.55% | 125,000 |
| 48 | Healthequity Inc 4.5% | N/A | 0.55% | 125,000 |
| 49 | MSCI Inc. 3.875% | N/A | 0.55% | 128,000 |
| 50 | Roller Bearing Company of America Inc. 4.375% | N/A | 0.55% | 125,000 |
