| 1 | Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | N/A | 5.31% | 9,500,000 |
| 2 | Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | N/A | 2.60% | 5,029,990 |
| 3 | Ss33lq7 Cds Usd R F 5.00000 Is33lq7 Ccpcdx | N/A | 1.31% | 2,380,000 |
| 4 | Bausch Health Companies Inc. 11% | N/A | 0.67% | 1,358,000 |
| 5 | Venture Global LNG Inc. 9.875% | N/A | 0.66% | 1,194,000 |
| 6 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375% | N/A | 0.65% | 1,299,000 |
| 7 | Frontier Communications Parent Inc 6.75% | N/A | 0.63% | 1,205,000 |
| 8 | Tenet Healthcare Corporation 4.625% | N/A | 0.63% | 1,231,000 |
| 9 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 0.61% | 1,195,530 |
| 10 | Madison IAQ LLC 5.875% | N/A | 0.50% | 984,000 |
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| 11 | Block Inc 2.75% | N/A | 0.49% | 977,000 |
| 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 | WarnerMedia Holdings Inc. 4.279% | N/A | 0.48% | 1,097,000 |
| 16 | Alcoa Nederland Holding B.V. 4.125% | N/A | 0.47% | 954,000 |
| 17 | Intesa Sanpaolo S.p.A. 5.71% | N/A | 0.47% | 908,000 |
| 18 | Post Holdings Inc. 6.25% | N/A | 0.47% | 900,000 |
| 19 | MIWD Holdco II LLC & MIWD Finance Corp. 5.5% | N/A | 0.46% | 966,000 |
| 20 | TransDigm, Inc. 4.625% | N/A | 0.46% | 923,000 |
| 21 | Carvana Co 9% | N/A | 0.45% | 824,031 |
| 22 | Community Health Systems Incorporated 5.25% | N/A | 0.45% | 974,000 |
| 23 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.44% | 935,000 |
| 24 | Allegiant Travel Company 7.25% | N/A | 0.43% | 840,000 |
| 25 | Marriott Ownership Resorts Inc 4.5% | N/A | 0.43% | 895,000 |
| 26 | Crown Amers Llc / Crown Amers Cap Corp Vi 4.75% | N/A | 0.42% | 807,000 |
| 27 | Angi Group Llc 3.875% | N/A | 0.41% | 862,000 |
| 28 | Hess Midstream Operations LP 5.125% | N/A | 0.41% | 799,000 |
| 29 | Trinity Industries, Inc. 7.75% | N/A | 0.41% | 771,000 |
| 30 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.39% | 776,000 |
| 31 | Taylor Morrison Communities Inc 5.875% | N/A | 0.39% | 743,000 |
| 32 | Bausch Plus Lomb Corp. 8.375% | N/A | 0.38% | 713,000 |
| 33 | Silgan Holdings Inc. 4.125% | N/A | 0.38% | 750,000 |
| 34 | Aramark Services, Inc. 5% | N/A | 0.37% | 716,000 |
| 35 | Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina | N/A | 0.37% | 748,000 |
| 36 | Enova International Inc. 9.125% | N/A | 0.37% | 698,000 |
| 37 | ESAB Corp. 6.25% | N/A | 0.37% | 694,000 |
| 38 | Gen Digital Inc 6.75% | N/A | 0.36% | 684,000 |
| 39 | Group 1 Automotive, Inc. 4% | N/A | 0.36% | 733,000 |
| 40 | TransDigm, Inc. 6.75% | N/A | 0.36% | 690,000 |
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| 41 | American Builders & Contractors Supply Co., Inc. 4% | N/A | 0.35% | 702,000 |
| 42 | CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125% | N/A | 0.35% | 679,000 |
| 43 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | N/A | 0.35% | 696,000 |
| 44 | DISH DBS Corporation 5.25% | N/A | 0.35% | 743,000 |
| 45 | Staples, Inc. 10.75% | N/A | 0.35% | 732,000 |
| 46 | Univision Communications Inc. 6.625% | N/A | 0.35% | 672,000 |
| 47 | WarnerMedia Holdings Inc. 5.141% | N/A | 0.35% | 1,049,000 |
| 48 | Wyndham Hotels & Resorts Inc 4.375% | N/A | 0.35% | 695,000 |
| 49 | Cornerstone Building Brands Inc 8.75% | N/A | 0.34% | 743,000 |
| 50 | Hilton Domestic Operating Co Inc. 3.625% | N/A | 0.34% | 736,000 |
| 51 | Newmark Group Inc 7.5% | N/A | 0.34% | 630,000 |
| 52 | PROG Holdings Inc. 6% | N/A | 0.34% | 684,000 |
| 53 | Sunoco LP / Sunoco Finance Corp. 6% | N/A | 0.34% | 660,000 |
| 54 | EchoStar Corp. 6.75% | N/A | 0.33% | 746,293 |
| 55 | Moog Inc. 4.25% | N/A | 0.33% | 649,000 |
| 56 | Mueller Water Products, Inc. 4% | N/A | 0.33% | 680,000 |
| 57 | Synchrony Financial 7.25% | N/A | 0.33% | 629,000 |
| 58 | Triumph Group, Inc. 9% | N/A | 0.33% | 610,000 |
| 59 | White Cap Buyer LLC 6.875% | N/A | 0.33% | 639,000 |
| 60 | Altice France S.A 5.5% | N/A | 0.32% | 740,000 |
| 61 | Bombardier Inc. 8.75% | N/A | 0.32% | 567,000 |
| 62 | Bread Financial Holdings Inc 9.75% | N/A | 0.32% | 575,000 |
| 63 | Jefferies Finance LLC/JFIN Co-Issuer Corp 5% | N/A | 0.32% | 650,000 |
| 64 | Royal Caribbean Group 4.25% | N/A | 0.32% | 633,000 |
| 65 | Thor Industries Inc. 4% | N/A | 0.32% | 678,000 |
| 66 | Aretec Escrow Issuer 2 Inc. 10% | N/A | 0.31% | 550,000 |
| 67 | EchoStar Corp. 10.75% | N/A | 0.31% | 586,379 |
| 68 | UniCredit S.p.A. 5.861% | N/A | 0.31% | 600,000 |
| 69 | Adient Global Holdings Ltd 7% | N/A | 0.30% | 570,000 |
| 70 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | N/A | 0.30% | 617,000 |
| 71 | Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 | N/A | 0.30% | 600,000 |
| 72 | Altice France S.A 5.5% | N/A | 0.30% | 665,000 |
| 73 | Asp Unifrax Holdings Inc 10.425% | N/A | 0.30% | 632,929 |
| 74 | Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.375% | N/A | 0.30% | 611,000 |
| 75 | Builders Firstsource, Inc. 4.25% | N/A | 0.30% | 641,000 |
| 76 | Carnival Corporation 5.75% | N/A | 0.30% | 570,000 |
| 77 | Civitas Resources Inc 8.375% | N/A | 0.30% | 572,000 |
| 78 | Commscope LLC 0% | N/A | 0.30% | 583,818 |
| 79 | DISH DBS Corporation 5.125% | N/A | 0.30% | 829,000 |
| 80 | Velocity Vehicle Group LLC 8% | N/A | 0.30% | 602,000 |
| 81 | Howard Midstream Energy Partners Llc 8.875% | N/A | 0.29% | 544,000 |
| 82 | Organon & Co 4.125% | N/A | 0.29% | 600,000 |
| 83 | Royal Caribbean Group 5.375% | N/A | 0.29% | 550,000 |
| 84 | Royal Caribbean Group 5.5% | N/A | 0.29% | 563,000 |
| 85 | Altice France S.A 5.125% | N/A | 0.28% | 640,000 |
| 86 | Amentum Escrow Corp. 7.25% | N/A | 0.28% | 541,000 |
| 87 | Aston Martin Capital Holdings Ltd. 10% | N/A | 0.28% | 585,000 |
| 88 | Churchill Downs Inc 4.75% | N/A | 0.28% | 544,000 |
| 89 | Fibercop S.p.A. 7.2% | N/A | 0.28% | 564,000 |
| 90 | NEPTUNE BIDCO US INC 2022 USD TERM LOAN B | N/A | 0.28% | 572,618 |
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| 91 | NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125% | N/A | 0.28% | 546,000 |
| 92 | Snf Group Saca Sr Unsecured 144A 03/32 4.5 | N/A | 0.28% | 469,000 |
| 93 | Societe Generale S.A. 5.512% | N/A | 0.28% | 539,000 |
| 94 | Tegna Inc 4.625% | N/A | 0.28% | 559,000 |
| 95 | Venture Global Calcasieu Pass LLC 3.875% | N/A | 0.28% | 569,000 |
| 96 | Medline Borrower LP 3.875% | N/A | 0.27% | 544,000 |
| 97 | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75% | N/A | 0.27% | 516,000 |
| 98 | Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625% | N/A | 0.27% | 600,000 |
| 99 | Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625% | N/A | 0.27% | 515,000 |
| 100 | Sunoco LP 7% | N/A | 0.27% | 504,000 |
