| 1 | Medline Borrower LP 3.875% | N/A | 0.59% | 1,281,000 |
| 2 | Quikrete Holdings Inc 6.375% | N/A | 0.58% | 1,153,000 |
| 3 | Venture Global LNG Inc. 9.5% | N/A | 0.47% | 862,000 |
| 4 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.46% | 939,000 |
| 5 | BlackRock Cash Funds Treasury SL Agency | N/A | 0.43% | 880,000 |
| 6 | Intelsat Jackson Holdings SA 6.5% | N/A | 0.42% | 863,000 |
| 7 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 0.41% | 849,738 |
| 8 | Nissan Motor Co Ltd. 4.345% | N/A | 0.41% | 875,000 |
| 9 | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | N/A | 0.40% | 782,000 |
| 10 | TransDigm, Inc. 6.375% | N/A | 0.40% | 799,000 |
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| 11 | Carnival Corporation 5.75% | N/A | 0.39% | 780,000 |
| 12 | Davita Inc 4.625% | N/A | 0.36% | 799,000 |
| 13 | Boost Newco Borrower LLC 7.5% | N/A | 0.34% | 645,000 |
| 14 | Nissan Motor Co Ltd. 4.81% | N/A | 0.33% | 740,000 |
| 15 | Queen MergerCo Inc. 6.75% | N/A | 0.32% | 635,000 |
| 16 | TransDigm, Inc. 6.625% | N/A | 0.32% | 630,000 |
| 17 | Venture Global LNG Inc. 8.375% | N/A | 0.32% | 640,000 |
| 18 | Venture Global LNG Inc. 9.875% | N/A | 0.32% | 592,000 |
| 19 | CVS Health Corp 7% | N/A | 0.31% | 620,000 |
| 20 | Rakuten Group Inc. 9.75% | N/A | 0.31% | 585,000 |
| 21 | Venture Global LNG Inc. 8.125% | N/A | 0.31% | 627,000 |
| 22 | TransDigm, Inc. 6.75% | N/A | 0.30% | 586,000 |
| 23 | Caesars Entertainment Inc. 7% | N/A | 0.29% | 572,000 |
| 24 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | N/A | 0.29% | 600,000 |
| 25 | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | N/A | 0.29% | 582,000 |
| 26 | Rakuten Group Inc. 11.25% | N/A | 0.29% | 540,000 |
| 27 | Block Inc 6.5% | N/A | 0.28% | 567,000 |
| 28 | Carnival Corporation 6% | N/A | 0.28% | 575,000 |
| 29 | Carnival Corporation 6.125% | N/A | 0.28% | 555,000 |
| 30 | Organon & Co 4.125% | N/A | 0.28% | 600,000 |
| 31 | Tenet Healthcare Corporation 6.125% | N/A | 0.28% | 553,000 |
| 32 | Vodafone Group PLC 7% | N/A | 0.28% | 544,000 |
| 33 | Imola Merger Corp. 4.75% | N/A | 0.27% | 570,000 |
| 34 | Sirius Xm Radio Inc 4% | N/A | 0.27% | 565,000 |
| 35 | Voyager Parent LLC 9.25% | N/A | 0.27% | 530,000 |
| 36 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 0.26% | 535,000 |
| 37 | Jane Street Group LLC / JSG Finance Inc. 6.125% | N/A | 0.26% | 530,000 |
| 38 | Electricite de France SA 9.125% | N/A | 0.25% | 445,000 |
| 39 | Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7 | N/A | 0.24% | 475,000 |
| 40 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.23% | 490,000 |
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| 41 | Chart Industries Inc 7.5% | N/A | 0.23% | 430,000 |
| 42 | Herc Holdings Escrow Inc. 7% | N/A | 0.23% | 460,000 |
| 43 | Nexstar Escrow Inc 5.625% | N/A | 0.23% | 462,000 |
| 44 | United Rentals (North America), Inc. 4.875% | N/A | 0.23% | 474,000 |
| 45 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.22% | 473,000 |
| 46 | Entegris Escrow Corp. 4.75% | N/A | 0.22% | 459,000 |
| 47 | Jazz Securities Designated Activity Co. 4.375% | N/A | 0.22% | 450,000 |
| 48 | Lightning Power LLC 7.25% | N/A | 0.22% | 424,000 |
| 49 | Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | N/A | 0.22% | 432,000 |
| 50 | Tenet Healthcare Corporation 5.125% | N/A | 0.22% | 445,000 |
| 51 | TransDigm, Inc. 6% | N/A | 0.22% | 450,000 |
| 52 | TransDigm, Inc. 6.875% | N/A | 0.22% | 433,000 |
| 53 | Vistra Operations Co LLC 7.75% | N/A | 0.22% | 418,000 |
| 54 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | N/A | 0.21% | 440,000 |
| 55 | Avantor Funding Inc 4.625% | N/A | 0.21% | 430,000 |
| 56 | Caesars Entertainment Inc. 6.5% | N/A | 0.21% | 423,000 |
| 57 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.21% | 455,000 |
| 58 | Fair Isaac Corporation 6% | N/A | 0.21% | 440,000 |
| 59 | Jane Street Group LLC / JSG Finance Inc. 7.125% | N/A | 0.21% | 412,000 |
| 60 | NCR Atleos Escrow Corp. 9.5% | N/A | 0.21% | 394,000 |
| 61 | Novelis Corporation 4.75% | N/A | 0.21% | 460,000 |
| 62 | Snap Inc 6.875% | N/A | 0.21% | 415,000 |
| 63 | Standard Building Solutions Inc. 4.375% | N/A | 0.21% | 455,000 |
| 64 | Venture Global LNG Inc. 7% | N/A | 0.21% | 418,000 |
| 65 | Weatherford International Ltd Bermuda 8.625% | N/A | 0.21% | 430,000 |
| 66 | Albion Financing 1 S.a.r.l. 7% | N/A | 0.20% | 410,000 |
| 67 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.20% | 454,000 |
| 68 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | N/A | 0.20% | 402,000 |
| 69 | Civitas Resources Inc 8.375% | N/A | 0.20% | 389,000 |
| 70 | Civitas Resources Inc 8.75% | N/A | 0.20% | 390,000 |
| 71 | Clydesdale Acquisition Holdings Inc. 6.75% | N/A | 0.20% | 405,000 |
| 72 | CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | N/A | 0.20% | 421,000 |
| 73 | FMG Resources (August 2006) Pty Ltd. 4.375% | N/A | 0.20% | 430,000 |
| 74 | Noble Finance II LLC. 8% | N/A | 0.20% | 406,000 |
| 75 | SBA Communications Corp. 3.875% | N/A | 0.20% | 417,000 |
| 76 | Sirius Xm Radio Inc 4.125% | N/A | 0.20% | 437,000 |
| 77 | Sirius Xm Radio Inc 5% | N/A | 0.20% | 414,000 |
| 78 | Tenet Healthcare Corporation 4.375% | N/A | 0.20% | 430,000 |
| 79 | Tenet Healthcare Corporation 6.75% | N/A | 0.20% | 393,000 |
| 80 | Virgin Media Secured Finance PLC 5.5% | N/A | 0.20% | 420,000 |
| 81 | VZ Secured Financing BV 5% | N/A | 0.20% | 450,000 |
| 82 | Wesco Distribution, Inc. 7.25% | N/A | 0.20% | 395,000 |
| 83 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | N/A | 0.19% | 380,000 |
| 84 | Bell Canada 7% | N/A | 0.19% | 370,000 |
| 85 | Cleveland-Cliffs Inc 7% | N/A | 0.19% | 409,000 |
| 86 | Davita Inc 3.75% | N/A | 0.19% | 434,000 |
| 87 | Hilton Domestic Operating Co Inc. 3.625% | N/A | 0.19% | 435,000 |
| 88 | SBA Communications Corp. 3.125% | N/A | 0.19% | 424,000 |
| 89 | Sirius Xm Radio Inc 3.875% | N/A | 0.19% | 433,000 |
| 90 | Venture Global Plaquemines Lng LLC 7.75% | N/A | 0.19% | 355,000 |
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| 91 | Vistra Operations Co LLC 5% | N/A | 0.19% | 385,000 |
| 92 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125% | N/A | 0.18% | 348,000 |
| 93 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | N/A | 0.18% | 395,000 |
| 94 | Herc Holdings Inc 5.5% | N/A | 0.18% | 361,000 |
| 95 | Iron Mountain Inc. 5.25% | N/A | 0.18% | 380,000 |
| 96 | Live Nation Entertainment, Inc. 6.5% | N/A | 0.18% | 360,000 |
| 97 | Sirius Xm Radio Inc 5.5% | N/A | 0.18% | 369,000 |
| 98 | Talen Energy Supply LLC 8.625% | N/A | 0.18% | 354,000 |
| 99 | Venture Global Plaquemines Lng LLC 7.5% | N/A | 0.18% | 350,000 |
| 100 | VMED O2 UK Financing I PLC 4.75% | N/A | 0.18% | 405,000 |
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