| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 7.65 | 40,749.75 |
| ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125 | 1.84 | 945,000.00 |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 1.74 | 895,000.00 |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 1.69 | 870,000.00 |
| DAVITA INC COMPANY GUAR 144A 07/33 6.75 | 1.68 | 860,000.00 |
| SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5 | 1.60 | 870,000.00 |
| NAVIENT CORP SR UNSECURED 06/32 7.875 | 1.56 | 805,000.00 |
| WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32 6.625 | 1.53 | 775,000.00 |
| CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 | 1.47 | 755,000.00 |
| IQVIA INC COMPANY GUAR 144A 06/32 6.25 | 1.43 | 725,000.00 |
