| 1 | Ssc Government Mm Gvmxx | N/A | 0.72% | 3,787,637 |
| 2 | Cloud Software Group Inc. 9% | N/A | 0.34% | 1,767,000 |
| 3 | Medline Borrower LP 3.875% | N/A | 0.27% | 1,524,000 |
| 4 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.25% | 1,413,000 |
| 5 | DISH Network Corporation 11.75% | N/A | 0.25% | 1,235,000 |
| 6 | TransDigm, Inc. 6.375% | N/A | 0.24% | 1,246,000 |
|
| 7 | Tenet Healthcare Corporation 6.125% | N/A | 0.22% | 1,153,000 |
| 8 | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | N/A | 0.22% | 1,135,000 |
| 9 | Venture Global LNG Inc. 9.5% | N/A | 0.22% | 1,032,000 |
| 10 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5% | N/A | 0.21% | 1,080,000 |
| 11 | HUB International Ltd. 7.25% | N/A | 0.21% | 1,055,000 |
| 12 | Tibco Software Inc 6.5% | N/A | 0.21% | 1,115,000 |
| 13 | Carnival Corporation 6% | N/A | 0.20% | 1,037,000 |
| 14 | Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | N/A | 0.20% | 1,039,000 |
| 15 | Rakuten Group Inc. 9.75% | N/A | 0.20% | 953,000 |
| 16 | Venture Global LNG Inc. 9.875% | N/A | 0.20% | 955,000 |
| 17 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 0.19% | 984,000 |
| 18 | Intelsat Jackson Holdings SA 6.5% | N/A | 0.19% | 1,057,000 |
| 19 | Tenet Healthcare Corporation 5.125% | N/A | 0.19% | 1,013,000 |
| 20 | United Air Lines, Inc. 4.375% | N/A | 0.19% | 1,026,000 |
| 21 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.19% | 944,000 |
| 22 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 0.18% | 1,006,000 |
| 23 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 0.18% | 956,000 |
| 24 | DISH DBS Corporation 5.25% | N/A | 0.18% | 1,006,000 |
| 25 | HUB International Ltd. 7.375% | N/A | 0.18% | 930,000 |
| 26 | Mauser Packaging Solutions Holding Co. 7.875% | N/A | 0.18% | 915,000 |
| 27 | Rakuten Group Inc. 11.25% | N/A | 0.18% | 846,000 |
| 28 | TransDigm, Inc. 6.625% | N/A | 0.18% | 938,000 |
| 29 | Venture Global LNG Inc. 8.125% | N/A | 0.18% | 923,000 |
| 30 | Venture Global LNG Inc. 8.375% | N/A | 0.18% | 910,000 |
| 31 | Western Digital Corp. 4.75% | N/A | 0.18% | 938,000 |
| 32 | Carnival Corporation 7.625% | N/A | 0.17% | 889,000 |
| 33 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.17% | 1,109,000 |
| 34 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.17% | 986,000 |
| 35 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | N/A | 0.17% | 914,000 |
| 36 | Cloud Software Group Inc. 8.25% | N/A | 0.17% | 845,000 |
| 37 | CSC Holdings, LLC 11.75% | N/A | 0.17% | 910,000 |
| 38 | DISH DBS Corporation 5.75% | N/A | 0.17% | 1,020,000 |
| 39 | Staples, Inc. 10.75% | N/A | 0.17% | 922,000 |
| 40 | TransDigm, Inc. 4.625% | N/A | 0.17% | 915,000 |
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| 41 | UKG Inc. 6.875% | N/A | 0.17% | 839,000 |
| 42 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.16% | 983,000 |
| 43 | Connect Finco SARL/Connect US Finco LLC 9% | N/A | 0.16% | 840,000 |
| 44 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.16% | 836,000 |
| 45 | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | N/A | 0.16% | 787,000 |
| 46 | Neptune BidCo US Inc. 9.29% | N/A | 0.16% | 879,000 |
| 47 | Organon & Co 4.125% | N/A | 0.16% | 895,000 |
| 48 | TransDigm, Inc. 6.875% | N/A | 0.16% | 826,000 |
| 49 | Carnival Corporation 5.75% | N/A | 0.15% | 776,000 |
| 50 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.15% | 891,000 |
