| 1 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.72% | 200,000 |
| 2 | DISH Network Corporation 11.75% | N/A | 0.66% | 155,000 |
| 3 | Dreyfus Trsry Securities Cash Mgmt | N/A | 0.61% | 149,743 |
| 4 | Cloud Software Group Inc. 9% | N/A | 0.60% | 150,000 |
| 5 | Tibco Software Inc 6.5% | N/A | 0.59% | 150,000 |
| 6 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.53% | 150,000 |
| 7 | EchoStar Corp. 10.75% | N/A | 0.52% | 123,491 |
| 8 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.50% | 150,000 |
| 9 | Bombardier Inc. 8.75% | N/A | 0.42% | 100,000 |
| 10 | Howard Midstream Energy Partners Llc 8.875% | N/A | 0.42% | 100,000 |
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| 11 | Olympus Water US Holding Corp. 9.75% | N/A | 0.42% | 100,000 |
| 12 | Venture Global LNG Inc. 9.5% | N/A | 0.42% | 100,000 |
| 13 | Venture Global LNG Inc. 9.875% | N/A | 0.42% | 100,000 |
| 14 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75% | N/A | 0.41% | 100,000 |
| 15 | Cloud Software Group Inc. 8.25% | N/A | 0.41% | 100,000 |
| 16 | Davita Inc 6.875% | N/A | 0.41% | 100,000 |
| 17 | HUB International Ltd. 7.25% | N/A | 0.41% | 100,000 |
| 18 | Pennymac Financial Services Inc 7.875% | N/A | 0.41% | 100,000 |
| 19 | Smyrna Ready Mix Concrete LLC 8.875% | N/A | 0.41% | 100,000 |
| 20 | Starwood Property Trust, Inc. 7.25% | N/A | 0.41% | 100,000 |
| 21 | TransDigm, Inc. 6.375% | N/A | 0.41% | 100,000 |
| 22 | TransDigm, Inc. 6.625% | N/A | 0.41% | 100,000 |
| 23 | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | N/A | 0.41% | 100,000 |
| 24 | UKG Inc. 6.875% | N/A | 0.41% | 100,000 |
| 25 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.41% | 96,000 |
| 26 | Venture Global LNG Inc. 8.125% | N/A | 0.41% | 100,000 |
| 27 | Vistra Operations Co LLC 6.875% | N/A | 0.41% | 100,000 |
| 28 | Caesars Entertainment Inc. 7% | N/A | 0.40% | 100,000 |
| 29 | Carnival Corporation 6% | N/A | 0.40% | 100,000 |
| 30 | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | N/A | 0.40% | 100,000 |
| 31 | Frontier Communications Holdings Llc 6% | N/A | 0.40% | 100,000 |
| 32 | Iron Mountain Inc. 5.25% | N/A | 0.40% | 100,000 |
| 33 | Nexstar Escrow Inc 5.625% | N/A | 0.40% | 100,000 |
| 34 | Quikrete Holdings Inc 6.375% | N/A | 0.40% | 100,000 |
| 35 | RHP Hotel Properties LP / RHP Finance Corporation 6.5% | N/A | 0.40% | 100,000 |
| 36 | Royal Caribbean Group 6% | N/A | 0.40% | 100,000 |
| 37 | Tenet Healthcare Corporation 6.125% | N/A | 0.40% | 100,000 |
| 38 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 0.39% | 100,000 |
| 39 | Calpine Corporation 4.625% | N/A | 0.39% | 100,000 |
| 40 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | N/A | 0.39% | 100,000 |
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| 41 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.39% | 100,000 |
| 42 | Post Holdings Inc. 5.5% | N/A | 0.39% | 100,000 |
| 43 | Sirius Xm Radio Inc 5% | N/A | 0.39% | 100,000 |
| 44 | Venture Global LNG Inc. 8.375% | N/A | 0.39% | 100,000 |
| 45 | XPLR Infrastructure Operating Partners LP 7.25% | N/A | 0.39% | 100,000 |
| 46 | Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75% | N/A | 0.38% | 100,000 |
| 47 | Newell Brands Inc. 6.625% | N/A | 0.38% | 100,000 |
| 48 | Sirius Xm Radio Inc 4% | N/A | 0.38% | 100,000 |
| 49 | Tegna Inc 4.625% | N/A | 0.38% | 100,000 |
| 50 | Vistra Operations Co LLC 4.375% | N/A | 0.38% | 100,000 |
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