| 1 | Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | N/A | 2.06% | 15,257,110 |
| 2 | Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | N/A | 1.44% | 9,800,000 |
| 3 | United Air Lines, Inc. 4.375% | N/A | 0.95% | 7,121,000 |
| 4 | Marriott Ownership Resorts Inc 4.5% | N/A | 0.94% | 7,265,000 |
| 5 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 0.78% | 5,779,000 |
| 6 | Synchrony Financial 7.25% | N/A | 0.77% | 5,474,000 |
| 7 | MIWD Holdco II LLC & MIWD Finance Corp. 5.5% | N/A | 0.72% | 5,619,000 |
| 8 | Embecta Corp. 5% | N/A | 0.71% | 5,864,000 |
| 9 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | N/A | 0.70% | 5,235,000 |
| 10 | Clean Harbors, Inc. 4.875% | N/A | 0.69% | 5,105,000 |
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| 11 | Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower | N/A | 0.67% | 5,154,000 |
| 12 | Moog Inc. 4.25% | N/A | 0.67% | 5,078,000 |
| 13 | Bread Financial Holdings Inc 9.75% | N/A | 0.66% | 4,548,000 |
| 14 | Howard Midstream Energy Partners Llc 8.875% | N/A | 0.66% | 4,676,000 |
| 15 | Sunoco LP 7% | N/A | 0.66% | 4,746,000 |
| 16 | Amentum Escrow Corp. 7.25% | N/A | 0.64% | 4,569,000 |
| 17 | American Builders & Contractors Supply Co., Inc. 4% | N/A | 0.64% | 4,847,000 |
| 18 | Angi Group Llc 3.875% | N/A | 0.63% | 5,002,000 |
| 19 | Aretec Escrow Issuer 2 Inc. 10% | N/A | 0.63% | 4,246,000 |
| 20 | Jefferies Finance LLC/JFIN Co-Issuer Corp 5% | N/A | 0.63% | 4,845,000 |
| 21 | CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125% | N/A | 0.61% | 4,515,000 |
| 22 | PROG Holdings Inc. 6% | N/A | 0.61% | 4,660,000 |
| 23 | Raven Acquisition Holding LLC 6.875% | N/A | 0.60% | 4,423,000 |
| 24 | Aramark Services, Inc. 5% | N/A | 0.58% | 4,319,000 |
| 25 | Firstcash Inc 4.625% | N/A | 0.57% | 4,326,000 |
| 26 | Carnival Corporation 4% | N/A | 0.56% | 4,226,000 |
| 27 | Clarivate Science Holdings Corp. 4.875% | N/A | 0.55% | 4,313,000 |
| 28 | LSB Industries Inc 6.25% | N/A | 0.55% | 4,132,000 |
| 29 | Venture Global LNG Inc. 9.5% | N/A | 0.55% | 3,743,000 |
| 30 | W. R. Grace Holdings Llc 4.875% | N/A | 0.55% | 4,069,000 |
| 31 | Belron U.K Finance PLC 5.75% | N/A | 0.54% | 3,941,000 |
| 32 | United Parks & Resorts Inc 5.25% | N/A | 0.54% | 4,059,000 |
| 33 | GoEasy Limited 7.625% | N/A | 0.53% | 3,822,000 |
| 34 | Organon & Co 4.125% | N/A | 0.53% | 4,080,000 |
| 35 | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75% | N/A | 0.53% | 3,894,000 |
| 36 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | N/A | 0.52% | 3,691,000 |
| 37 | Block Inc 2.75% | N/A | 0.52% | 3,947,000 |
| 38 | Hess Midstream Operations LP 5.125% | N/A | 0.51% | 3,772,000 |
| 39 | Taylor Morrison Communities Inc 5.875% | N/A | 0.51% | 3,747,000 |
| 40 | Thor Industries Inc. 4% | N/A | 0.51% | 4,035,000 |
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| 41 | Ziggo Bond Company B.V. 5.125% | N/A | 0.51% | 4,304,000 |
| 42 | Royal Caribbean Group 5.5% | N/A | 0.50% | 3,687,000 |
| 43 | Service Properties Trust 8.375% | N/A | 0.50% | 3,516,000 |
| 44 | Alcoa Nederland Holding B.V. 4.125% | N/A | 0.49% | 3,795,000 |
| 45 | Deutsche Bank AG New York Branch 3.729% | N/A | 0.49% | 3,990,000 |
| 46 | Graphic Packaging International LLC 3.5% | N/A | 0.49% | 3,789,000 |
| 47 | Davita Inc 4.625% | N/A | 0.48% | 3,700,000 |
| 48 | Excelerate Energy LP 8% | N/A | 0.48% | 3,392,000 |
| 49 | Playtika Holding Corp 4.25% | N/A | 0.47% | 3,790,000 |
| 50 | Pm General Purchaser Llc 9.5% | N/A | 0.47% | 5,026,000 |
