| 1 | Us Dollars | N/A | 1.15% | 3,184,780 |
| 2 | Medline Borrower LP 3.88% | N/A | 0.59% | 1,760,000 |
| 3 | Quikrete Holdings Inc 6.38% | N/A | 0.57% | 1,565,000 |
| 4 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88% | N/A | 0.45% | 1,295,000 |
| 5 | Venture Global LNG Inc. 9.5% | N/A | 0.45% | 1,175,000 |
| 6 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 0.41% | 1,175,000 |
| 7 | Intelsat Jackson Holdings SA 6.5% | N/A | 0.41% | 1,185,000 |
| 8 | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63% | N/A | 0.39% | 1,085,000 |
| 9 | TransDigm, Inc. 6.38% | N/A | 0.39% | 1,080,000 |
| 10 | Carnival Corporation 5.75% | N/A | 0.38% | 1,065,000 |
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| 11 | CVS Health Corp 7% | N/A | 0.36% | 985,000 |
| 12 | Davita Inc 4.63% | N/A | 0.36% | 1,075,000 |
| 13 | Nissan Motor Co Ltd. 4.81% | N/A | 0.34% | 990,000 |
| 14 | Boost Newco Borrower LLC 7.5% | N/A | 0.32% | 850,000 |
| 15 | TransDigm, Inc. 6.63% | N/A | 0.32% | 865,000 |
| 16 | Venture Global LNG Inc. 8.13% | N/A | 0.32% | 885,000 |
| 17 | Venture Global LNG Inc. 8.38% | N/A | 0.32% | 880,000 |
| 18 | Rakuten Group Inc. 9.75% | N/A | 0.31% | 785,000 |
| 19 | TransDigm, Inc. 6.75% | N/A | 0.30% | 820,000 |
| 20 | Venture Global LNG Inc. 9.88% | N/A | 0.30% | 785,000 |
| 21 | Block Inc 6.5% | N/A | 0.29% | 790,000 |
| 22 | Caesars Entertainment Inc. 7% | N/A | 0.29% | 785,000 |
| 23 | JetBlue Airways Corp. / JetBlue Loyalty LP 9.88% | N/A | 0.29% | 805,000 |
| 24 | Nissan Motor Co Ltd. 4.35% | N/A | 0.29% | 825,000 |
| 25 | Vodafone Group PLC 7% | N/A | 0.29% | 780,000 |
| 26 | Carnival Corporation 6% | N/A | 0.28% | 785,000 |
| 27 | Carnival Corporation 6.13% | N/A | 0.28% | 785,000 |
| 28 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | N/A | 0.28% | 810,000 |
| 29 | Imola Merger Corp. 4.75% | N/A | 0.28% | 805,000 |
| 30 | Organon & Co 4.13% | N/A | 0.28% | 825,000 |
| 31 | Rakuten Group Inc. 11.25% | N/A | 0.28% | 705,000 |
| 32 | United Air Lines, Inc. 4.38% | N/A | 0.28% | 780,000 |
| 33 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.27% | 810,000 |
| 34 | Nexstar Escrow Inc 5.63% | N/A | 0.26% | 735,000 |
| 35 | Royal Caribbean Group 5.5% | N/A | 0.26% | 735,000 |
| 36 | Sirius Xm Radio Inc 4% | N/A | 0.26% | 785,000 |
| 37 | United Air Lines, Inc. 4.63% | N/A | 0.26% | 760,000 |
| 38 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13% | N/A | 0.25% | 710,000 |
| 39 | Civitas Resources Inc 8.75% | N/A | 0.25% | 665,000 |
| 40 | Electricite de France SA 9.13% | N/A | 0.25% | 605,000 |
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| 41 | Royal Caribbean Group 6% | N/A | 0.25% | 690,000 |
| 42 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | N/A | 0.24% | 680,000 |
| 43 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.24% | 755,000 |
| 44 | Tenet Healthcare Corporation 6.75% | N/A | 0.24% | 645,000 |
| 45 | VZ Secured Financing BV 5% | N/A | 0.24% | 750,000 |
| 46 | Jane Street Group LLC / JSG Finance Inc. 6.13% | N/A | 0.23% | 645,000 |
| 47 | Royal Caribbean Group 5.63% | N/A | 0.23% | 640,000 |
| 48 | United Rentals (North America), Inc. 4.88% | N/A | 0.23% | 655,000 |
| 49 | Weatherford International Ltd Bermuda 8.63% | N/A | 0.23% | 625,000 |
| 50 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.22% | 710,000 |
