| 1 | Goldman Sachs Financial Square Government Fund | N/A | 1.27% | 1,885,195 |
| 2 | Cloud Software Group Inc. 9% | N/A | 0.62% | 915,000 |
| 3 | Post Holdings Inc. 4.5% | N/A | 0.61% | 983,000 |
| 4 | Medline Borrower LP 3.875% | N/A | 0.60% | 956,000 |
| 5 | Carnival Corporation 6% | N/A | 0.59% | 871,000 |
| 6 | Carnival Corporation 7.625% | N/A | 0.54% | 800,000 |
|
| 7 | Tibco Software Inc 6.5% | N/A | 0.54% | 813,000 |
| 8 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | N/A | 0.51% | 775,000 |
| 9 | Davita Inc 3.75% | N/A | 0.51% | 863,000 |
| 10 | Staples, Inc. 10.75% | N/A | 0.50% | 772,000 |
| 11 | Venture Global LNG Inc. 9.5% | N/A | 0.50% | 670,000 |
| 12 | Intelsat Jackson Holdings SA 6.5% | N/A | 0.45% | 703,000 |
| 13 | Mauser Packaging Solutions Holding Co. 7.875% | N/A | 0.43% | 613,000 |
| 14 | Nustar Logistics, L.P. 6.375% | N/A | 0.43% | 621,000 |
| 15 | TransDigm, Inc. 4.625% | N/A | 0.43% | 665,000 |
| 16 | TransDigm, Inc. 6.625% | N/A | 0.43% | 622,000 |
| 17 | Bombardier Inc. 7.45% | N/A | 0.41% | 550,000 |
| 18 | Carvana Co 14% | N/A | 0.40% | 492,200 |
| 19 | United Air Lines, Inc. 4.625% | N/A | 0.40% | 613,000 |
| 20 | Open Text Corp 3.875% | N/A | 0.39% | 608,000 |
| 21 | R.R. Donnelley & Sons Co. 9.5% | N/A | 0.39% | 571,000 |
| 22 | Transocean Inc. 8.75% | N/A | 0.39% | 550,800 |
| 23 | Venture Global LNG Inc. 8.375% | N/A | 0.39% | 550,000 |
| 24 | Genesis Energy L.P. 8% | N/A | 0.38% | 550,000 |
| 25 | HUB International Ltd. 7.25% | N/A | 0.38% | 540,000 |
| 26 | NRG Energy, Inc. 3.375% | N/A | 0.38% | 610,000 |
| 27 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 0.37% | 560,000 |
| 28 | Avantor Funding Inc 4.625% | N/A | 0.36% | 550,000 |
| 29 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.36% | 543,000 |
| 30 | Wand Newco 3 Inc 7.625% | N/A | 0.36% | 518,000 |
| 31 | Earthstone Energy Holdings LLC 8% | N/A | 0.35% | 500,000 |
| 32 | FTAI Aviation Ltd 5.5% | N/A | 0.35% | 529,000 |
| 33 | Hertz Corp. 12.625% | N/A | 0.35% | 484,000 |
| 34 | Sirius Xm Radio Inc 3.875% | N/A | 0.35% | 608,000 |
| 35 | TransDigm, Inc. 5.5% | N/A | 0.35% | 523,000 |
| 36 | Clear Channel Outdoor Holdings Inc New 5.125% | N/A | 0.34% | 516,000 |
| 37 | Kinetik Holdings LP 5.875% | N/A | 0.34% | 500,000 |
| 38 | Organon & Co 5.125% | N/A | 0.34% | 550,000 |
| 39 | Smyrna Ready Mix Concrete LLC 8.875% | N/A | 0.34% | 477,000 |
| 40 | Univision Communications Inc. 8% | N/A | 0.34% | 500,000 |
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| 41 | Venture Global LNG Inc. 8.125% | N/A | 0.34% | 485,000 |
| 42 | Bath & Body Works Inc 7.5% | N/A | 0.33% | 475,000 |
| 43 | CSC Holdings, LLC 11.75% | N/A | 0.33% | 500,000 |
| 44 | Frontier Communications Parent Inc 5% | N/A | 0.33% | 500,000 |
| 45 | Performance Food Group Co. 5.5% | N/A | 0.33% | 488,000 |
| 46 | Clarios Global LP 8.5% | N/A | 0.32% | 475,000 |
| 47 | CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | N/A | 0.32% | 500,000 |
| 48 | NCL Corporation Ltd. 5.875% | N/A | 0.32% | 475,000 |
| 49 | PG&E Corporation 5.25% | N/A | 0.32% | 487,000 |
| 50 | Sealed Air Corp. 6.875% | N/A | 0.32% | 450,000 |
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