| 1 | Ssc Government Mm Gvmxx | N/A | 1.13% | 401,802 |
| 2 | Venture Global LNG Inc. 9.875% | N/A | 0.91% | 294,000 |
| 3 | United Rentals (North America), Inc. 4% | N/A | 0.86% | 332,000 |
| 4 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.81% | 330,000 |
| 5 | TransDigm, Inc. 6.875% | N/A | 0.74% | 257,000 |
| 6 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.70% | 280,000 |
| 7 | International Game Technology PLC 6.25% | N/A | 0.69% | 244,000 |
| 8 | CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | N/A | 0.68% | 250,000 |
| 9 | Petsmart Inc / Petsmart Financial Corporation 4.75% | N/A | 0.67% | 250,000 |
| 10 | CSC Holdings, LLC 6.5% | N/A | 0.62% | 262,000 |
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| 11 | Ball Corporation 6% | N/A | 0.61% | 216,000 |
| 12 | Civitas Resources Inc 8.75% | N/A | 0.61% | 204,000 |
| 13 | Tibco Software Inc 6.5% | N/A | 0.60% | 216,000 |
| 14 | INEOS Quattro Finance 2 PLC 9.625% | N/A | 0.59% | 200,000 |
| 15 | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% | N/A | 0.59% | 212,000 |
| 16 | CITGO Petroleum Corporation 7% | N/A | 0.58% | 206,000 |
| 17 | INEOS Finance PLC 7.5% | N/A | 0.58% | 200,000 |
| 18 | Fibercop S.p.A. 7.2% | N/A | 0.57% | 200,000 |
| 19 | IHO Verwaltungs GmbH 7.75% | N/A | 0.57% | 200,000 |
| 20 | Royal Caribbean Group 5.5% | N/A | 0.57% | 204,000 |
| 21 | Iliad Holding S.A.S. 7% | N/A | 0.56% | 200,000 |
| 22 | Iqvia Inc 5% | N/A | 0.56% | 200,000 |
| 23 | MidCap Financial Issuer Trust 5.625% | N/A | 0.55% | 210,000 |
| 24 | Motion Bondco Designated Activity Company 6.625% | N/A | 0.55% | 200,000 |
| 25 | NextEra Energy Operating Partners LP 4.5% | N/A | 0.55% | 206,000 |
| 26 | NRG Energy, Inc. 6% | N/A | 0.55% | 199,000 |
| 27 | Standard Building Solutions Inc. 6.5% | N/A | 0.55% | 193,000 |
| 28 | Cablevision Lightpath Llc 3.875% | N/A | 0.53% | 200,000 |
| 29 | Jazz Securities Designated Activity Co. 4.375% | N/A | 0.53% | 200,000 |
| 30 | Jefferies Finance LLC/JFIN Co-Issuer Corp 5% | N/A | 0.53% | 200,000 |
| 31 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 0.52% | 184,000 |
| 32 | Altice France S.A 5.5% | N/A | 0.52% | 230,000 |
| 33 | Grifols S.A. 4.75% | N/A | 0.52% | 200,000 |
| 34 | Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | N/A | 0.51% | 200,000 |
| 35 | Connect Finco SARL/Connect US Finco LLC 9% | N/A | 0.51% | 200,000 |
| 36 | Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625% | N/A | 0.51% | 200,000 |
| 37 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | N/A | 0.50% | 178,000 |
| 38 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.50% | 192,000 |
| 39 | Viking Cruises, Ltd. 9.125% | N/A | 0.50% | 163,000 |
| 40 | VZ Secured Financing BV 5% | N/A | 0.50% | 200,000 |
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| 41 | Medline Borrower LP 5.25% | N/A | 0.49% | 179,000 |
| 42 | VMED O2 UK Financing I PLC 4.75% | N/A | 0.49% | 200,000 |
| 43 | Caesars Entertainment Inc. 7% | N/A | 0.48% | 165,000 |
| 44 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125% | N/A | 0.48% | 178,000 |
| 45 | Freedom Mortgage Corporation 12.25% | N/A | 0.46% | 147,000 |
| 46 | Intesa Sanpaolo S.p.A. 4.95% | N/A | 0.46% | 200,000 |
| 47 | Jane Street Group LLC / JSG Finance Inc. 6.125% | N/A | 0.45% | 160,000 |
| 48 | Sirius Xm Radio Inc 3.875% | N/A | 0.45% | 187,000 |
| 49 | SS&C Technologies, Inc. 6.5% | N/A | 0.45% | 159,000 |
| 50 | Univision Communications Inc. 8.5% | N/A | 0.45% | 162,000 |
