| 1 | BLK CSH FND TREASURY SL AGENCY | N/A | 1.12% | 6,220,000 |
| 2 | BAUSCH HEALTH COMPANIES INC 144A - 6.13 2027-02-01 | N/A | 0.85% | 6,574,000 |
| 3 | COINBASE GLOBAL INC 144A - 3.38 2028-10-01 | N/A | 0.83% | 5,576,000 |
| 4 | RESORTS WORLD LAS VEGAS LLC 144A - 4.63 2029-04-16 | N/A | 0.81% | 5,105,000 |
| 5 | ROYAL CARIBBEAN CRUISES LTD 144A - 5.5 2026-08-31 | N/A | 0.80% | 4,500,000 |
| 6 | FRONTIER COMMUNICATIONS HOLDINGS L 144A - 6.75 2029-05-01 | N/A | 0.79% | 4,915,000 |
|
| 7 | NORDSTROM INC - 5.0 2044-01-15 | N/A | 0.79% | 5,753,000 |
| 8 | SPIRIT AEROSYSTEMS INC 144A - 9.75 2030-11-15 | N/A | 0.78% | 3,799,000 |
| 9 | CARNIVAL CORP 144A - 6.0 2029-05-01 | N/A | 0.76% | 4,298,000 |
| 10 | CIVITAS RESOURCES INC 144A - 8.75 2031-07-01 | N/A | 0.76% | 3,939,000 |
| 11 | COMPASS GROUP DIVERSIFIED HOLDINGS 144A - 5.25 2029-04-15 | N/A | 0.75% | 4,489,000 |
| 12 | DIRECTV FINANCING LLC 144A - 5.88 2027-08-15 | N/A | 0.74% | 4,394,000 |
| 13 | FORTRESS TRANSPORTATION AND INFRAS 144A - 5.5 2028-05-01 | N/A | 0.74% | 4,225,000 |
| 14 | ASTON MARTIN CAPITAL HOLDINGS LTD 144A - 10.0 2029-03-31 | N/A | 0.73% | 4,078,000 |
| 15 | NEXSTAR MEDIA INC 144A - 4.75 2028-11-01 | N/A | 0.73% | 4,508,000 |
| 16 | UNITED AIRLINES INC 144A - 4.63 2029-04-15 | N/A | 0.73% | 4,479,000 |
| 17 | UNITI GROUP LP 144A - 6.5 2029-02-15 | N/A | 0.72% | 5,399,000 |
| 18 | WEATHERFORD INTERNATIONAL LTD 144A - 8.63 2030-04-30 | N/A | 0.72% | 3,746,000 |
| 19 | WESTERN DIGITAL CORPORATION - 4.75 2026-02-15 | N/A | 0.72% | 4,078,000 |
| 20 | DAVITA INC 144A - 4.63 2030-06-01 | N/A | 0.71% | 4,471,000 |
| 21 | DELEK LOGISTICS PARTNERS LP 144A - 8.63 2029-03-15 | N/A | 0.71% | 3,900,000 |
| 22 | NCL CORPORATION LTD 144A - 5.88 2027-02-15 | N/A | 0.71% | 4,012,000 |
| 23 | ROCKET MORTGAGE LLC 144A - 3.88 2031-03-01 | N/A | 0.71% | 4,650,000 |
| 24 | BATH & BODY WORKS INC - 6.88 2035-11-01 | N/A | 0.70% | 3,826,000 |
| 25 | BAUSCH + LOMB ESCROW CORP 144A - 8.38 2028-10-01 | N/A | 0.70% | 3,823,000 |
| 26 | CCO HOLDINGS LLC - 4.5 2032-05-01 | N/A | 0.70% | 4,945,000 |
| 27 | NEW FORTRESS ENERGY INC 144A - 6.5 2026-09-30 | N/A | 0.70% | 4,117,000 |
| 28 | ONEMAIN FINANCE CORP - 7.13 2026-03-15 | N/A | 0.70% | 3,826,000 |
| 29 | PG&E CORPORATION - 5.0 2028-07-01 | N/A | 0.69% | 4,011,000 |
| 30 | AIR CANADA 144A - 3.88 2026-08-15 | N/A | 0.68% | 3,983,000 |
| 31 | CCO HOLDINGS LLC 144A - 4.25 2034-01-15 | N/A | 0.67% | 5,064,000 |
| 32 | RAKUTEN GROUP INC 144A - 11.25 2027-02-15 | N/A | 0.67% | 3,552,000 |
| 33 | VECTOR GROUP LTD 144A - 5.75 2029-02-01 | N/A | 0.65% | 3,958,000 |
| 34 | NESCO HOLDINGS II INC 144A - 5.5 2029-04-15 | N/A | 0.64% | 3,849,000 |
| 35 | TEGNA INC - 4.63 2028-03-15 | N/A | 0.64% | 4,000,000 |
| 36 | TRONOX INC 144A - 4.63 2029-03-15 | N/A | 0.64% | 4,058,000 |
| 37 | SIRIUS XM RADIO INC 144A - 5.5 2029-07-01 | N/A | 0.63% | 3,748,000 |
| 38 | BAYTEX ENERGY CORP 144A - 8.5 2030-04-30 | N/A | 0.62% | 3,208,000 |
| 39 | FIRST QUANTUM MINERALS LTD 144A - 8.63 2031-06-01 | N/A | 0.61% | 3,420,000 |
| 40 | ROLLS-ROYCE PLC 144A - 5.75 2027-10-15 | N/A | 0.61% | 3,430,000 |
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| 41 | ADVANTAGE SALES & MARKETING INC 144A - 6.5 2028-11-15 | N/A | 0.60% | 3,547,000 |
| 42 | VERTIV GROUP CORP 144A - 4.13 2028-11-15 | N/A | 0.60% | 3,551,000 |
| 43 | AMERICAN AIRLINES INC 144A - 7.25 2028-02-15 | N/A | 0.59% | 3,221,000 |
| 44 | FIRST QUANTUM MINERALS LTD 144A - 9.38 2029-03-01 | N/A | 0.59% | 3,125,000 |
| 45 | SYNCHRONY FINANCIAL - 7.25 2033-02-02 | N/A | 0.59% | 3,313,000 |
| 46 | LIVE NATION ENTERTAINMENT INC 144A - 6.5 2027-05-15 | N/A | 0.58% | 3,136,000 |
| 47 | RITHM CAPITAL CORP 144A - 8.0 2029-04-01 | N/A | 0.58% | 3,341,000 |
| 48 | CCO HOLDINGS LLC 144A - 4.75 2032-02-01 | N/A | 0.57% | 3,931,000 |
| 49 | AECOM - 5.13 2027-03-15 | N/A | 0.55% | 3,150,000 |
| 50 | CONSOLIDATED COMMUNICATIONS INC 144A - 6.5 2028-10-01 | N/A | 0.55% | 3,588,000 |
