| 1 | Goldman Sachs Financial Square Government Fund | N/A | 0.97% | 1,387,875 |
| 2 | Carnival Corporation 6% | N/A | 0.61% | 871,000 |
| 3 | Cloud Software Group Inc. 9% | N/A | 0.57% | 803,000 |
| 4 | Medline Borrower LP 3.875% | N/A | 0.57% | 865,000 |
| 5 | Post Holdings Inc. 4.5% | N/A | 0.56% | 875,000 |
| 6 | Tibco Software Inc 6.5% | N/A | 0.56% | 813,000 |
|
| 7 | Davita Inc 3.75% | N/A | 0.51% | 822,000 |
| 8 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | N/A | 0.50% | 735,000 |
| 9 | Carnival Corporation 7.625% | N/A | 0.48% | 679,000 |
| 10 | Venture Global LNG Inc. 9.5% | N/A | 0.48% | 610,000 |
| 11 | Staples, Inc. 10.75% | N/A | 0.47% | 685,000 |
| 12 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25% | N/A | 0.43% | 643,000 |
| 13 | NOVA Chemicals Corp. 5.25% | N/A | 0.43% | 623,000 |
| 14 | Bombardier Inc. 7.45% | N/A | 0.42% | 550,000 |
| 15 | Carvana Co 14% | N/A | 0.41% | 492,200 |
| 16 | Intelsat Jackson Holdings SA 6.5% | N/A | 0.41% | 632,000 |
| 17 | United Air Lines, Inc. 4.625% | N/A | 0.41% | 613,000 |
| 18 | Venture Global LNG Inc. 8.375% | N/A | 0.41% | 550,000 |
| 19 | TransDigm, Inc. 4.625% | N/A | 0.40% | 599,000 |
| 20 | TransDigm, Inc. 6.625% | N/A | 0.40% | 556,000 |
| 21 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 0.39% | 560,000 |
| 22 | Chart Industries Inc 7.5% | N/A | 0.39% | 532,000 |
| 23 | Mauser Packaging Solutions Holding Co. 7.875% | N/A | 0.39% | 549,000 |
| 24 | Avantor Funding Inc 4.625% | N/A | 0.38% | 550,000 |
| 25 | HUB International Ltd. 7.25% | N/A | 0.38% | 524,000 |
| 26 | OneMain Financial Corporation 3.875% | N/A | 0.37% | 563,000 |
| 27 | Genesis Energy L.P. 8% | N/A | 0.36% | 510,000 |
| 28 | Open Text Corp 3.875% | N/A | 0.36% | 544,000 |
| 29 | TransDigm, Inc. 5.5% | N/A | 0.36% | 523,000 |
| 30 | Earthstone Energy Holdings LLC 8% | N/A | 0.35% | 485,000 |
| 31 | Frontier Communications Parent Inc 5% | N/A | 0.35% | 500,000 |
| 32 | NRG Energy, Inc. 3.375% | N/A | 0.35% | 550,000 |
| 33 | Organon & Co 5.125% | N/A | 0.35% | 550,000 |
| 34 | R.R. Donnelley & Sons Co. 9.5% | N/A | 0.35% | 485,000 |
| 35 | Spirit AeroSystems Inc 9.375% | N/A | 0.35% | 460,000 |
| 36 | Univision Communications Inc. 8% | N/A | 0.35% | 483,000 |
| 37 | CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | N/A | 0.34% | 500,000 |
| 38 | CSC Holdings, LLC 11.75% | N/A | 0.34% | 490,000 |
| 39 | FTAI Aviation Ltd 5.5% | N/A | 0.34% | 487,000 |
| 40 | Performance Food Group Co. 5.5% | N/A | 0.34% | 488,000 |
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| 41 | PG&E Corporation 5.25% | N/A | 0.34% | 487,000 |
| 42 | Sealed Air Corp. 6.875% | N/A | 0.34% | 450,000 |
| 43 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 0.33% | 517,000 |
| 44 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.33% | 532,000 |
| 45 | Clear Channel Outdoor Holdings Inc New 5.125% | N/A | 0.33% | 488,000 |
| 46 | Kinetik Holdings LP 5.875% | N/A | 0.33% | 474,000 |
| 47 | Wand Newco 3 Inc 7.625% | N/A | 0.33% | 451,000 |
| 48 | Herc Holdings Inc 5.5% | N/A | 0.32% | 464,000 |
| 49 | Service Corporation International 5.125% | N/A | 0.32% | 468,000 |
| 50 | Tenet Healthcare Corporation 6.75% | N/A | 0.32% | 450,000 |
