| 1 | HUB International Ltd. 7.25% | N/A | 1.86% | 1,070,000 |
| 2 | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13% | N/A | 1.69% | 980,000 |
| 3 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 1.66% | 925,000 |
| 4 | Boost Newco Borrower LLC 7.5% | N/A | 1.23% | 700,000 |
| 5 | Block Inc 6.5% | N/A | 1.12% | 650,000 |
| 6 | HUB International Ltd. 7.38% | N/A | 1.07% | 620,000 |
| 7 | Ardonagh Group Finance Ltd. 8.88% | N/A | 0.87% | 500,000 |
| 8 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | N/A | 0.82% | 480,000 |
| 9 | UniCredit S.p.A. 5.46% | N/A | 0.81% | 497,000 |
| 10 | Jane Street Group LLC / JSG Finance Inc. 7.13% | N/A | 0.80% | 460,000 |
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| 11 | OneMain Financial Corporation 7.13% | N/A | 0.79% | 457,000 |
| 12 | SBA Communications Corp. 3.88% | N/A | 0.78% | 481,000 |
| 13 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | N/A | 0.77% | 470,000 |
| 14 | SBA Communications Corp. 3.13% | N/A | 0.75% | 490,000 |
| 15 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | N/A | 0.73% | 435,000 |
| 16 | UniCredit S.p.A. 7.3% | N/A | 0.71% | 401,000 |
| 17 | MPT Operating Partnership LP / MPT Finance Corporation 5% | N/A | 0.68% | 450,000 |
| 18 | Iron Mountain Inc. 5.25% | N/A | 0.66% | 410,000 |
| 19 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | N/A | 0.65% | 381,000 |
| 20 | Acrisure Llc / Acrisure Fin Inc 7.5% | N/A | 0.64% | 370,000 |
| 21 | Freedom Mortgage Holdings LLC 9.25% | N/A | 0.64% | 365,000 |
| 22 | Iron Mountain Inc. 6.25% | N/A | 0.64% | 380,000 |
| 23 | Jane Street Group LLC / JSG Finance Inc. 6.13% | N/A | 0.63% | 380,000 |
| 24 | Ryan Specialty LLC 5.88% | N/A | 0.63% | 380,000 |
| 25 | Global Aircraft Leasing Co Ltd 8.75% | N/A | 0.61% | 355,000 |
| 26 | Service Properties Trust 8.63% | N/A | 0.61% | 340,000 |
| 27 | Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7 | N/A | 0.61% | 355,000 |
| 28 | Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.88% | N/A | 0.60% | 370,000 |
| 29 | Ardonagh Finco Ltd. 7.75% | N/A | 0.59% | 340,000 |
| 30 | Dresdner Funding Trust I 8.15% | N/A | 0.59% | 320,000 |
| 31 | Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.88% | N/A | 0.59% | 399,000 |
| 32 | Howden UK Refinance PLC & Howden US Refinance LLC 7.25% | N/A | 0.57% | 330,000 |
| 33 | Nationstar Mortgage LLC 7.13% | N/A | 0.56% | 325,000 |
| 34 | Acrisure Llc / Acrisure Fin Inc 8.25% | N/A | 0.55% | 315,000 |
| 35 | Focus Financial Partners LLC 6.75% | N/A | 0.55% | 325,000 |
| 36 | Iron Mountain Inc. 7% | N/A | 0.55% | 315,000 |
| 37 | RHP Hotel Properties LP / RHP Finance Corporation 6.5% | N/A | 0.55% | 325,000 |
| 38 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.55% | 357,000 |
| 39 | Us Dollars | N/A | 0.55% | 325,984 |
| 40 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5% | N/A | 0.54% | 320,000 |
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| 41 | Iron Mountain Inc. 4.5% | N/A | 0.54% | 350,000 |
| 42 | UniCredit S.p.A. 5.86% | N/A | 0.54% | 322,000 |
| 43 | Block Inc 2.75% | N/A | 0.53% | 325,000 |
| 44 | Bread Financial Holdings Inc 9.75% | N/A | 0.53% | 290,000 |
| 45 | Diebold Nixdorf Incorporated 7.75% | N/A | 0.53% | 305,000 |
| 46 | Compass Group Diversified Holdings LLC 5.25% | N/A | 0.52% | 322,000 |
| 47 | Iron Mountain Inc. 4.88% | N/A | 0.52% | 317,000 |
| 48 | Iron Mountain Inc. 4.88% | N/A | 0.52% | 320,000 |
| 49 | Jefferies Finance LLC/JFIN Co-Issuer Corp 5% | N/A | 0.52% | 327,000 |
| 50 | MidCap Financial Issuer Trust 6.5% | N/A | 0.51% | 310,000 |
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