| 1 | SPDR BX/GSO Sr Loan ETF | N/A | 1.34% | 132,691 |
| 2 | JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031 | N/A | 0.78% | 3,290,000 |
| 3 | TransDigm Inc 6.375% 03/01/2029 | N/A | 0.74% | 2,967,000 |
| 4 | Fair Isaac Corp 4% 06/15/2028 | N/A | 0.72% | 3,053,000 |
| 5 | Nexstar Media Inc aka Nexstar Broadcasting 4.75% 11/01/2028 | N/A | 0.71% | 2,977,000 |
| 6 | Rakuten Group Inc 9.75% 04/15/2029 | N/A | 0.70% | 2,629,000 |
| 7 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC aka Ardagh Metal Packagi 4% 09/01/2029 | N/A | 0.67% | 3,020,000 |
| 8 | Hess Midstream Operations LP 5.125% 06/15/2028 | N/A | 0.67% | 2,756,000 |
| 9 | Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.25% 01/15/2030 | N/A | 0.66% | 2,591,000 |
| 10 | goeasy Ltd 7.625% 07/01/2029 | N/A | 0.64% | 2,550,000 |
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| 11 | Comstock Resources Inc 5.875% 01/15/2030 | N/A | 0.60% | 2,557,000 |
| 12 | MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029 | N/A | 0.60% | 3,124,000 |
| 13 | USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029 | N/A | 0.60% | 2,379,000 |
| 14 | X Corp aka Twitter 10/26/2029 | N/A | 0.58% | 2,421,394 |
| 15 | Team Health Holdings Inc. 03/02/2027 | N/A | 0.56% | 2,306,807 |
| 16 | Churchill Downs Inc 4.75% 01/15/2028 | N/A | 0.55% | 2,288,000 |
| 17 | Global Medical Response Inc aka Air Medical Group 10/31/2028 | N/A | 0.55% | 2,240,468 |
| 18 | Radiology Partners Inc 06/26/2032 | N/A | 0.55% | 2,250,000 |
| 19 | Owens-Brockway Glass Container Inc. 7.375% 06/01/2032 | N/A | 0.54% | 2,180,000 |
| 20 | Post Holdings Inc 4.625% 04/15/2030 | N/A | 0.54% | 2,314,000 |
| 21 | Starwood Property Trust Inc 4.375% 01/15/2027 | N/A | 0.53% | 2,194,000 |
| 22 | Delek Logistics Partners LP / Delek Logistics Finance Corp 8.625% 03/15/2029 | N/A | 0.52% | 2,054,000 |
| 23 | CVR Energy Inc 8.5% 01/15/2029 | N/A | 0.50% | 2,034,000 |
| 24 | Northern Oil & Gas Inc 8.125% 03/01/2028 | N/A | 0.50% | 2,014,000 |
| 25 | Boxer Parent Co Inc aka BMC Software 07/30/2031 | N/A | 0.48% | 1,983,899 |
| 26 | Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032 | N/A | 0.48% | 1,973,534 |
| 27 | Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031 | N/A | 0.48% | 1,955,911 |
| 28 | Wayfair LLC 7.75% 09/15/2030 | N/A | 0.48% | 1,940,000 |
| 29 | Somnigroup International Inc aka Sealy 4% 04/15/2029 | N/A | 0.47% | 2,021,000 |
| 30 | AI Aqua Merger Sub Inc. aka Culligan 07/31/2028 | N/A | 0.46% | 1,874,073 |
| 31 | Cloud Software Group Inc aka Balboa/Citrix 03/29/2029 | N/A | 0.46% | 1,900,324 |
| 32 | Rocket Software, Inc. 11/28/2028 | N/A | 0.45% | 1,847,684 |
| 33 | Suburban Propane Partners LP/Suburban Energy Finance Corp 5% 06/01/2031 | N/A | 0.45% | 1,952,000 |
| 34 | Valaris Ltd 8.375% 04/30/2030 | N/A | 0.45% | 1,800,000 |
| 35 | CNX Resources Corp aka Consol Energy Inc 6% 01/15/2029 | N/A | 0.44% | 1,789,000 |
| 36 | Icahn Enterprises LP / Icahn Enterprises Finance Corp 10% 11/15/2029 | N/A | 0.44% | 1,808,000 |
| 37 | Gainwell Acquisition Corp. aka Milano 10/01/2027 | N/A | 0.43% | 1,833,148 |
| 38 | CommScope LLC aka CTV 12/17/2029 | N/A | 0.42% | 1,695,216 |
| 39 | Allied Universal Holdco LLC aka USAGM 05/12/2028 | N/A | 0.41% | 1,658,251 |
| 40 | CommScope LLC aka CTV 7.125% 07/01/2028 | N/A | 0.40% | 1,674,000 |
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| 41 | Garrett Motion Holdings Inc / Garrett LX I Sarl 7.75% 05/31/2032 | N/A | 0.39% | 1,536,000 |
| 42 | Cengage Learning Inc aka TL Acquisitions, Inc. 03/24/2031 | N/A | 0.38% | 1,539,487 |
| 43 | CoreLogic, Inc. 06/02/2028 | N/A | 0.38% | 1,566,761 |
| 44 | McAfee Corp 03/01/2029 | N/A | 0.38% | 1,586,745 |
| 45 | Oaktree CLO 2025-30 Ltd | N/A | 0.38% | 1,500,000 |
| 46 | Rithm Capital Corp 8% 04/01/2029 | N/A | 0.38% | 1,549,000 |
| 47 | Southern Veterinary Partners LLC 12/04/2031 | N/A | 0.38% | 1,569,100 |
| 48 | Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC aka Communication Sales 6.5% 02/15/2029 | N/A | 0.38% | 1,607,000 |
| 49 | Baytex Energy Corp. 8.5% 04/30/2030 | N/A | 0.37% | 1,526,000 |
| 50 | CBAM 2017-1 LTD | N/A | 0.37% | 1,500,000 |
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