| 1 | Deutsche Gov Mm Ser Inst 2403 Cdw | N/A | 1.91% | 3,997,312 |
| 2 | Medline Borrower LP 3.875% | N/A | 1.00% | 2,346,000 |
| 3 | HUB International Ltd. 7.25% | N/A | 0.81% | 1,697,000 |
| 4 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | N/A | 0.78% | 1,764,000 |
| 5 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 0.62% | 1,522,000 |
| 6 | UKG Inc. 6.875% | N/A | 0.62% | 1,300,000 |
|
| 7 | Medline Borrower LP 5.25% | N/A | 0.58% | 1,323,000 |
| 8 | Tenet Healthcare Corporation 6.125% | N/A | 0.58% | 1,247,000 |
| 9 | Western Digital Corp. 4.75% | N/A | 0.56% | 1,211,000 |
| 10 | Carnival Corporation 4% | N/A | 0.55% | 1,274,000 |
| 11 | Carnival Holdings Bermuda Ltd. 10.375% | N/A | 0.55% | 1,062,000 |
| 12 | NFP Corp. 6.875% | N/A | 0.55% | 1,129,000 |
| 13 | Tenet Healthcare Corporation 6.125% | N/A | 0.55% | 1,183,000 |
| 14 | TransDigm, Inc. 5.5% | N/A | 0.54% | 1,167,000 |
| 15 | Caesars Entertainment Inc New 7% | N/A | 0.49% | 1,027,000 |
| 16 | TransDigm, Inc. 6.375% | N/A | 0.49% | 1,050,000 |
| 17 | SS&C Technologies, Inc. 5.5% | N/A | 0.48% | 1,047,000 |
| 18 | TransDigm, Inc. 6.625% | N/A | 0.48% | 1,010,000 |
| 19 | United Air Lines, Inc. 4.375% | N/A | 0.48% | 1,057,000 |
| 20 | HUB International Ltd. 7.375% | N/A | 0.47% | 1,015,000 |
| 21 | Organon & Co 4.125% | N/A | 0.47% | 1,078,000 |
| 22 | Sirius Xm Radio Inc 4% | N/A | 0.45% | 1,057,000 |
| 23 | TransDigm, Inc. 6.75% | N/A | 0.45% | 939,000 |
| 24 | OneMain Financial Corporation 7.125% | N/A | 0.41% | 856,000 |
| 25 | Caesars Entertainment Inc New 8.125% | N/A | 0.40% | 827,000 |
| 26 | United Rentals (North America), Inc. 4.875% | N/A | 0.39% | 867,000 |
| 27 | Caesars Entertainment Inc New 6.5% | N/A | 0.38% | 815,000 |
| 28 | Entegris Escrow Corp. 4.75% | N/A | 0.38% | 850,000 |
| 29 | Tenet Healthcare Corporation 4.375% | N/A | 0.38% | 894,000 |
| 30 | Wesco Distribution, Inc. 7.125% | N/A | 0.38% | 800,000 |
| 31 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | N/A | 0.37% | 780,000 |
| 32 | Uber Technologies Inc 8% | N/A | 0.37% | 770,000 |
| 33 | Avantor Funding Inc 4.625% | N/A | 0.36% | 806,000 |
| 34 | Royal Caribbean Group 5.5% | N/A | 0.36% | 784,000 |
| 35 | SBA Communications Corp. 3.875% | N/A | 0.36% | 803,000 |
| 36 | Uber Technologies Inc 4.5% | N/A | 0.36% | 807,000 |
| 37 | Vistra Operations Co LLC 7.75% | N/A | 0.36% | 740,000 |
| 38 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | N/A | 0.35% | 796,000 |
| 39 | Cheniere Energy Partners L P 5.95% | N/A | 0.35% | 745,000 |
| 40 | FirstEnergy Corp. 4.15% | N/A | 0.35% | 790,000 |
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| 41 | Jazz Securities Designated Activity Company 4.375% | N/A | 0.35% | 815,000 |
| 42 | Sirius Xm Radio Inc 5% | N/A | 0.35% | 785,000 |
| 43 | Standard Buildings Solutions Inc. 4.375% | N/A | 0.35% | 838,000 |
| 44 | Walgreens Boots Alliance, Inc. 3.45% | N/A | 0.34% | 750,000 |
| 45 | Wesco Distribution, Inc. 7.25% | N/A | 0.34% | 710,000 |
| 46 | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75% | N/A | 0.33% | 693,000 |
| 47 | SBA Communications Corp. 3.125% | N/A | 0.33% | 787,000 |
| 48 | Tenet Healthcare Corporation 6.25% | N/A | 0.33% | 690,000 |
| 49 | FMG Resources (August 2006) Pty Ltd. 4.375% | N/A | 0.32% | 765,000 |
| 50 | Select Medical Corporation 6.25% | N/A | 0.32% | 669,000 |
