| 1 | SPDR BX/GSO Sr Loan ETF | N/A | 1.42% | 132,691 |
| 2 | JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031 | N/A | 0.85% | 3,315,000 |
| 3 | Nexstar Media Inc aka Nexstar Broadcasting 4.75% 11/01/2028 | N/A | 0.74% | 2,977,000 |
| 4 | Rakuten Group Inc 9.75% 04/15/2029 | N/A | 0.74% | 2,629,000 |
| 5 | Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.25% 01/15/2030 | N/A | 0.72% | 2,691,000 |
| 6 | TransDigm Inc 6.375% 03/01/2029 | N/A | 0.72% | 2,707,000 |
| 7 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC aka Ardagh Metal Packagi 4% 09/01/2029 | N/A | 0.68% | 2,953,000 |
| 8 | goeasy Ltd 7.625% 07/01/2029 | N/A | 0.68% | 2,550,000 |
| 9 | USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029 | N/A | 0.63% | 2,379,000 |
| 10 | Comstock Resources Inc 5.875% 01/15/2030 | N/A | 0.62% | 2,507,000 |
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| 11 | Hess Midstream Operations LP 5.125% 06/15/2028 | N/A | 0.62% | 2,391,000 |
| 12 | MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029 | N/A | 0.62% | 3,124,000 |
| 13 | Delek Logistics Partners LP / Delek Logistics Finance Corp 8.625% 03/15/2029 | N/A | 0.61% | 2,256,000 |
| 14 | Fair Isaac Corp 4% 06/15/2028 | N/A | 0.59% | 2,353,000 |
| 15 | Churchill Downs Inc 4.75% 01/15/2028 | N/A | 0.58% | 2,288,000 |
| 16 | Global Medical Response Inc aka Air Medical Group 10/31/2028 | N/A | 0.58% | 2,239,779 |
| 17 | Owens-Brockway Glass Container Inc. 7.375% 06/01/2032 | N/A | 0.57% | 2,180,000 |
| 18 | Post Holdings Inc 4.625% 04/15/2030 | N/A | 0.57% | 2,314,000 |
| 19 | Northern Oil & Gas Inc 8.125% 03/01/2028 | N/A | 0.56% | 2,114,000 |
| 20 | Starwood Property Trust Inc 4.375% 01/15/2027 | N/A | 0.54% | 2,114,000 |
| 21 | X Corp aka Twitter 10/26/2029 | N/A | 0.52% | 2,053,068 |
| 22 | CVR Energy Inc 8.5% 01/15/2029 | N/A | 0.50% | 1,954,000 |
| 23 | Radiology Partners Inc 01/31/2029 | N/A | 0.50% | 1,920,734 |
| 24 | AI Aqua Merger Sub Inc. aka Culligan 07/31/2028 | N/A | 0.49% | 1,879,520 |
| 25 | Cloud Software Group Inc aka Balboa/Citrix 03/29/2029 | N/A | 0.49% | 1,900,324 |
| 26 | Rocket Software, Inc. 11/28/2028 | N/A | 0.48% | 1,852,338 |
| 27 | Suburban Propane Partners LP/Suburban Energy Finance Corp 5% 06/01/2031 | N/A | 0.48% | 1,952,000 |
| 28 | Team Health Holdings Inc. 03/02/2027 | N/A | 0.47% | 1,813,499 |
| 29 | Gainwell Acquisition Corp. aka Milano 10/01/2027 | N/A | 0.46% | 1,837,947 |
| 30 | Icahn Enterprises LP / Icahn Enterprises Finance Corp 10% 11/15/2029 | N/A | 0.46% | 1,808,000 |
| 31 | Mavis Tire Express Services Topco, Corp. 05/04/2028 | N/A | 0.46% | 1,766,140 |
| 32 | Wayfair LLC 7.75% 09/15/2030 | N/A | 0.46% | 1,770,000 |
| 33 | CommScope LLC aka CTV 12/17/2029 | N/A | 0.45% | 1,695,216 |
| 34 | Somnigroup International Inc aka Sealy 4% 04/15/2029 | N/A | 0.45% | 1,821,000 |
| 35 | Allied Universal Holdco LLC aka USAGM 05/12/2028 | N/A | 0.43% | 1,662,558 |
| 36 | Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032 | N/A | 0.42% | 1,626,534 |
| 37 | Garrett Motion Holdings Inc / Garrett LX I Sarl 7.75% 05/31/2032 | N/A | 0.41% | 1,536,000 |
| 38 | Hyperion Refinance Sarl aka Howden Group 02/15/2031 | N/A | 0.41% | 1,587,110 |
| 39 | Rithm Capital Corp 8% 04/01/2029 | N/A | 0.41% | 1,549,000 |
| 40 | Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC aka Communication Sales 6.5% 02/15/2029 | N/A | 0.41% | 1,637,000 |
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| 41 | Acrisure LLC 11/06/2030 | N/A | 0.40% | 1,557,242 |
| 42 | Cengage Learning Inc aka TL Acquisitions, Inc. 03/24/2031 | N/A | 0.40% | 1,543,356 |
| 43 | CommScope LLC aka CTV 7.125% 07/01/2028 | N/A | 0.40% | 1,574,000 |
| 44 | CoreLogic, Inc. 06/02/2028 | N/A | 0.40% | 1,570,830 |
| 45 | McAfee Corp 03/01/2029 | N/A | 0.40% | 1,590,732 |
| 46 | Oaktree CLO 2025-30 Ltd | N/A | 0.40% | 1,500,000 |
| 47 | Aretec Group Inc aka Cetera 08/09/2030 | N/A | 0.39% | 1,486,959 |
| 48 | BroadStreet Partners Inc. 06/13/2031 | N/A | 0.39% | 1,482,847 |
| 49 | Carlyle US CLO 2022-3, Ltd. | N/A | 0.39% | 1,500,000 |
| 50 | CBAM 2017-1 LTD | N/A | 0.39% | 1,500,000 |
| 51 | CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 01/15/2034 | N/A | 0.39% | 1,705,000 |
| 52 | CNX Resources Corp aka Consol Energy Inc 6% 01/15/2029 | N/A | 0.39% | 1,504,000 |
| 53 | Iris Holding Inc aka Intertape Polymer Group 06/28/2028 | N/A | 0.39% | 1,571,739 |
| 54 | KKR CLO 35 Ltd | N/A | 0.39% | 1,500,000 |
| 55 | Post Holdings Inc 4.5% 09/15/2031 | N/A | 0.39% | 1,622,000 |
| 56 | Boxer Parent Co Inc aka BMC Software 07/30/2031 | N/A | 0.38% | 1,484,533 |
| 57 | Point Au Roche Park CLO, Ltd. | N/A | 0.38% | 1,480,000 |
| 58 | Comstock Resources Inc 6.75% 03/01/2029 | N/A | 0.37% | 1,433,000 |
| 59 | Davita Inc 4.625% 06/01/2030 | N/A | 0.37% | 1,493,000 |
| 60 | Mitchell International, Inc. aka Enlyte 06/17/2031 | N/A | 0.37% | 1,439,715 |
| 61 | Wwex Uni Topco Holdings LLC aka Worldwide Express Inc/Worldwide Express GlobalTranz/GlobalTranz/WWEX 07/26/2028 | N/A | 0.36% | 1,389,077 |
| 62 | Enova International Inc 9.125% 08/01/2029 | N/A | 0.35% | 1,310,000 |
| 63 | Goodyear Tire & Rubber Co/The 6.625% 07/15/2030 | N/A | 0.35% | 1,324,000 |
| 64 | Clear Channel Outdoor Holdings Inc 7.75% 04/15/2028 | N/A | 0.34% | 1,389,000 |
| 65 | Gulfport Energy Operating Corp aka Gulfport Energy Corp 6.75% 09/01/2029 | N/A | 0.34% | 1,279,000 |
| 66 | Pitney Bowes Inc 7.25% 03/15/2029 | N/A | 0.34% | 1,300,000 |
| 67 | Southern Veterinary Partners LLC 12/04/2031 | N/A | 0.34% | 1,323,033 |
| 68 | Valaris Ltd 8.375% 04/30/2030 | N/A | 0.34% | 1,300,000 |
| 69 | Vision Solutions Inc aka Syncsort/Precisely 04/24/2028 | N/A | 0.34% | 1,372,403 |
| 70 | Allison Transmission Inc 4.75% 10/01/2027 | N/A | 0.33% | 1,300,000 |
| 71 | AssuredPartners, Inc. 02/14/2031 | N/A | 0.33% | 1,275,088 |
| 72 | Credit Acceptance Corp 6.625% 03/15/2030 | N/A | 0.33% | 1,280,000 |
| 73 | Diversified Healthcare Trust 4.75% 02/15/2028 | N/A | 0.33% | 1,370,000 |
| 74 | Regatta XI Funding Ltd | N/A | 0.33% | 1,250,000 |
| 75 | Sunoco LP / Sunoco Finance Corp 4.5% 05/15/2029 | N/A | 0.33% | 1,314,000 |
| 76 | Synchrony Financial 7.25% 02/02/2033 | N/A | 0.33% | 1,229,000 |
| 77 | Berlin Packaging LLC 06/07/2031 | N/A | 0.32% | 1,217,731 |
| 78 | CARLYLE US CLO 2021-11 LTD | N/A | 0.32% | 1,250,000 |
| 79 | CDK Global II LLC 07/06/2029 | N/A | 0.32% | 1,408,394 |
| 80 | Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031 | N/A | 0.32% | 1,260,891 |
| 81 | BWX Technologies, Inc. 4.125% 04/15/2029 | N/A | 0.31% | 1,261,000 |
| 82 | Delta Topco Inc aka Infoblox 11/30/2029 | N/A | 0.31% | 1,211,851 |
| 83 | Virgin Media Bristol LLC aka Virgin/O2 01/31/2028 | N/A | 0.31% | 1,214,464 |
| 84 | MEG Energy Corp. 5.875% 02/01/2029 | N/A | 0.30% | 1,166,000 |
| 85 | Mineral Resources Ltd 9.25% 10/01/2028 | N/A | 0.30% | 1,134,000 |
| 86 | Murphy Oil USA, Inc. aka Murphy USA 3.75% 02/15/2031 | N/A | 0.30% | 1,276,000 |
| 87 | Octagon 62 Ltd | N/A | 0.30% | 1,150,000 |
| 88 | Wayfair LLC 7.25% 10/31/2029 | N/A | 0.30% | 1,170,000 |
| 89 | Ankura Consulting Group LLC 12/29/2031 | N/A | 0.29% | 1,130,850 |
| 90 | California Resources Corp 8.25% 06/15/2029 | N/A | 0.29% | 1,079,000 |
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| 91 | Clydesdale Acquisition Holdings Inc aka Novolex 04/01/2032 | N/A | 0.29% | 1,130,241 |
| 92 | EG America LLC aka EG Group 02/07/2028 | N/A | 0.29% | 1,099,246 |
| 93 | FirstCash Inc 5.625% 01/01/2030 | N/A | 0.29% | 1,136,000 |
| 94 | Flynn Restaurant Group LP 01/28/2032 | N/A | 0.29% | 1,102,774 |
| 95 | HLF Financing Sarl LLC / Herbalife International Inc aka HLF Financing Sarl LLC 4.875% 06/01/2029 | N/A | 0.29% | 1,368,000 |
| 96 | HLF Financing Sarl LLC aka Herbalife 04/12/2029 | N/A | 0.29% | 1,122,503 |
| 97 | Navient Corp 5.625% 08/01/2033 | N/A | 0.29% | 1,261,000 |
| 98 | SCIH Salt Holdings Inc aka Kissner/Morton/Morton Salt 01/31/2029 | N/A | 0.29% | 1,128,958 |
| 99 | Cast & Crew LLC aka Cast & Crew Payroll, LLC 12/29/2028 | N/A | 0.28% | 1,148,376 |
| 100 | CHS/Community Health Systems, Inc aka Community Health Systems, Inc. 6.875% 04/15/2029 | N/A | 0.28% | 1,347,000 |
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