| 1 | Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | N/A | 6.00% | 10,800,000 |
| 2 | Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | N/A | 2.33% | 4,554,581 |
| 3 | Bausch Health Companies Inc. 11% | N/A | 0.67% | 1,358,000 |
| 4 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375% | N/A | 0.65% | 1,299,000 |
| 5 | Frontier Communications Holdings Llc 6.75% | N/A | 0.62% | 1,205,000 |
| 6 | Tenet Healthcare Corporation 4.625% | N/A | 0.62% | 1,231,000 |
| 7 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 0.61% | 1,195,530 |
| 8 | WarnerMedia Holdings Inc. 4.279% | N/A | 0.58% | 1,360,000 |
| 9 | Venture Global LNG Inc. 9.875% | N/A | 0.56% | 1,026,000 |
| 10 | Block Inc 2.75% | N/A | 0.49% | 977,000 |
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| 11 | Madison IAQ LLC 5.875% | N/A | 0.49% | 984,000 |
| 12 | United Air Lines, Inc. 4.375% | N/A | 0.49% | 958,000 |
| 13 | Davita Inc 4.625% | N/A | 0.48% | 983,000 |
| 14 | NRG Energy, Inc. 3.375% | N/A | 0.48% | 999,000 |
| 15 | MIWD Holdco II LLC & MIWD Finance Corp. 5.5% | N/A | 0.47% | 966,000 |
| 16 | Post Holdings Inc. 6.25% | N/A | 0.47% | 900,000 |
| 17 | Alcoa Nederland Holding B.V. 4.125% | N/A | 0.46% | 954,000 |
| 18 | Intesa Sanpaolo S.p.A. 5.71% | N/A | 0.46% | 908,000 |
| 19 | TransDigm, Inc. 4.625% | N/A | 0.46% | 923,000 |
| 20 | Community Health Systems Incorporated 5.25% | N/A | 0.45% | 974,000 |
| 21 | Carvana Co 9% | N/A | 0.44% | 824,031 |
| 22 | Marriott Ownership Resorts Inc 4.5% | N/A | 0.43% | 895,000 |
| 23 | Allegiant Travel Company 7.25% | N/A | 0.42% | 840,000 |
| 24 | Moog Inc. 4.25% | N/A | 0.42% | 845,000 |
| 25 | Angi Group Llc 3.875% | N/A | 0.41% | 862,000 |
| 26 | CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125% | N/A | 0.41% | 808,000 |
| 27 | Hess Midstream Operations LP 5.125% | N/A | 0.40% | 799,000 |
| 28 | Carnival Corporation 5.75% | N/A | 0.39% | 757,000 |
| 29 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.39% | 776,000 |
| 30 | Amentum Escrow Corp. 7.25% | N/A | 0.38% | 720,000 |
| 31 | Bausch Plus Lomb Corp. 8.375% | N/A | 0.38% | 713,000 |
| 32 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.38% | 804,000 |
| 33 | Silgan Holdings Inc. 4.125% | N/A | 0.38% | 750,000 |
| 34 | Taylor Morrison Communities Inc 5.875% | N/A | 0.38% | 743,000 |
| 35 | TransDigm, Inc. 6.375% | N/A | 0.38% | 729,000 |
| 36 | WarnerMedia Holdings Inc. 5.141% | N/A | 0.38% | 1,049,000 |
| 37 | Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina | N/A | 0.37% | 748,000 |
| 38 | Enova International Inc. 9.125% | N/A | 0.37% | 698,000 |
| 39 | Aramark Services, Inc. 5% | N/A | 0.36% | 716,000 |
| 40 | ESAB Corp. 6.25% | N/A | 0.36% | 694,000 |
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| 41 | Group 1 Automotive, Inc. 4% | N/A | 0.36% | 733,000 |
| 42 | TransDigm, Inc. 6.75% | N/A | 0.36% | 690,000 |
| 43 | American Builders & Contractors Supply Co., Inc. 4% | N/A | 0.35% | 702,000 |
| 44 | DISH DBS Corporation 5.25% | N/A | 0.35% | 743,000 |
| 45 | EchoStar Corp. 6.75% | N/A | 0.35% | 746,293 |
| 46 | LifePoint Health, Inc 9.875% | N/A | 0.35% | 632,000 |
| 47 | Raven Acquisition Holding LLC 6.875% | N/A | 0.35% | 684,000 |
| 48 | Staples, Inc. 10.75% | N/A | 0.35% | 732,000 |
| 49 | Wyndham Hotels & Resorts Inc 4.375% | N/A | 0.35% | 695,000 |
| 50 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | N/A | 0.34% | 696,000 |
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