| 1 | Deutsche Gov Mm Ser Inst 2403 Cdw | N/A | 1.27% | 79,242 |
| 2 | Softbank Group Corp. | N/A | 0.44% | 30,000 |
| 3 | Cloud Software Group Inc. | N/A | 0.40% | 28,000 |
| 4 | Ford Motor Credit Company LLC 5.125% | N/A | 0.39% | 25,000 |
| 5 | OneMain Financial Corporation 6.875% | N/A | 0.37% | 23,000 |
| 6 | Avient Corporation 5.75% | N/A | 0.35% | 22,000 |
|
| 7 | Caesars Entertainment Inc New 6.25% | N/A | 0.35% | 22,000 |
| 8 | TransDigm, Inc. 7.5% | N/A | 0.35% | 22,000 |
| 9 | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | N/A | 0.34% | 22,000 |
| 10 | Range Resources Corp. 4.875% | N/A | 0.34% | 22,000 |
| 11 | HUB International Ltd. | N/A | 0.32% | 20,000 |
| 12 | Mozart Debt Merger Subordinated Inc. 3.875% | N/A | 0.32% | 23,000 |
| 13 | TransDigm, Inc. 6.25% | N/A | 0.32% | 20,000 |
| 14 | Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.5% | N/A | 0.32% | 20,000 |
| 15 | Graphic Packaging International LLC 4.125% | N/A | 0.31% | 20,000 |
| 16 | Tibco Software Inc 6.5% | N/A | 0.31% | 22,000 |
| 17 | American Airlines, Inc. 11.75% | N/A | 0.30% | 17,000 |
| 18 | Avantor Funding Inc 4.625% | N/A | 0.30% | 20,000 |
| 19 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 0.30% | 20,000 |
| 20 | DISH DBS Corporation 5.875% | N/A | 0.30% | 20,000 |
| 21 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | N/A | 0.29% | 20,000 |
| 22 | Clarios Global Lp 8.5% | N/A | 0.29% | 18,000 |
| 23 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.29% | 20,000 |
| 24 | NGL Energy Operating LLC/ NGL Energy Finance Corp 7.5% | N/A | 0.29% | 18,000 |
| 25 | Vital Energy Inc 9.5% | N/A | 0.29% | 18,000 |
| 26 | Wesco Distribution, Inc. 7.25% | N/A | 0.29% | 18,000 |
| 27 | Bath & Body Works Inc 6.625% | N/A | 0.28% | 18,000 |
| 28 | Iqvia Inc | N/A | 0.28% | 18,000 |
| 29 | NOVA Chemicals Corp. 4.875% | N/A | 0.28% | 18,000 |
| 30 | Travel Plus Leisure Co | N/A | 0.28% | 18,000 |
| 31 | United Airlines Holdings Inc 4.875% | N/A | 0.28% | 18,000 |
| 32 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | N/A | 0.27% | 20,000 |
| 33 | Ford Motor Company 7.45% | N/A | 0.27% | 16,000 |
| 34 | Caesars Entertainment Inc New 8.125% | N/A | 0.26% | 16,000 |
| 35 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.26% | 20,000 |
| 36 | DISH DBS Corporation 5.25% | N/A | 0.26% | 20,000 |
| 37 | Neptune BidCo US Inc. 9.29% | N/A | 0.26% | 18,000 |
| 38 | R.R. Donnelley & Sons Co. 8.5% | N/A | 0.26% | 15,000 |
| 39 | CrownRock LP 5.625% | N/A | 0.25% | 16,000 |
| 40 | NCL Corporation Ltd. 3.625% | N/A | 0.25% | 16,000 |
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| 41 | Nexstar Escrow Inc 5.625% | N/A | 0.25% | 17,000 |
| 42 | Outfront Media Capital LLC / Outfront Media Capital Corp | N/A | 0.25% | 17,000 |
| 43 | Carnival Corporation 10.5% | N/A | 0.24% | 14,000 |
| 44 | Carnival Corporation 9.875% | N/A | 0.24% | 14,000 |
| 45 | HUB International Ltd. 7.25% | N/A | 0.24% | 15,000 |
| 46 | Organon & Co 5.125% | N/A | 0.24% | 18,000 |
| 47 | CommScope Technologies LLC | N/A | 0.23% | 16,000 |
| 48 | Delta Air Lines Inc 7.375% | N/A | 0.23% | 14,000 |
| 49 | DISH DBS Corporation 5.75% | N/A | 0.23% | 19,000 |
| 50 | Rockies Express Pipeline LLC 4.95% | N/A | 0.23% | 16,000 |
