| 1 | BLK CSH FND TREASURY SL AGENCY | N/A | 1.76% | 1,300,000 |
| 2 | UNITI GROUP LP 144A - 10.5 2028-02-15 | N/A | 1.22% | 881,000 |
| 3 | TENET HEALTHCARE CORPORATION - 6.13 2028-10-01 | N/A | 1.12% | 845,000 |
| 4 | VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01 | N/A | 1.07% | 763,000 |
| 5 | CARNIVAL HOLDINGS (BERMUDA) LTD 144A - 10.38 2028-05-01 | N/A | 1.05% | 685,000 |
| 6 | CCO HOLDINGS LLC 144A - 5.0 2028-02-01 | N/A | 1.05% | 850,000 |
|
| 7 | CARNIVAL CORP 144A - 4.0 2028-08-01 | N/A | 1.01% | 810,000 |
| 8 | TRANSDIGM INC 144A - 6.75 2028-08-15 | N/A | 0.98% | 715,000 |
| 9 | NFP CORP 144A - 6.88 2028-08-15 | N/A | 0.91% | 654,000 |
| 10 | ORGANON & CO 144A - 4.13 2028-04-30 | N/A | 0.85% | 675,000 |
| 11 | SIRIUS XM RADIO INC 144A - 4.0 2028-07-15 | N/A | 0.82% | 675,000 |
| 12 | OLYMPUS WATER US HOLDING CORP 144A - 9.75 2028-11-15 | N/A | 0.81% | 575,000 |
| 13 | TENNECO INC 144A - 8.0 2028-11-17 | N/A | 0.80% | 645,000 |
| 14 | DISH DBS CORP 144A - 5.75 2028-12-01 | N/A | 0.76% | 843,000 |
| 15 | UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15 | N/A | 0.74% | 563,000 |
| 16 | AVANTOR FUNDING INC 144A - 4.63 2028-07-15 | N/A | 0.67% | 527,000 |
| 17 | BAUSCH + LOMB ESCROW CORP 144A - 8.38 2028-10-01 | N/A | 0.66% | 476,000 |
| 18 | CIVITAS RESOURCES INC 144A - 8.38 2028-07-01 | N/A | 0.66% | 460,000 |
| 19 | FRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.0 2028-05-01 | N/A | 0.66% | 523,000 |
| 20 | ROYAL CARIBBEAN CRUISES LTD 144A - 5.5 2028-04-01 | N/A | 0.66% | 505,000 |
| 21 | UNIVISION COMMUNICATIONS INC 144A - 8.0 2028-08-15 | N/A | 0.66% | 486,000 |
| 22 | 1011778 BC UNLIMITED LIABILITY CO 144A - 3.88 2028-01-15 | N/A | 0.65% | 525,000 |
| 23 | WESCO DISTRIBUTION INC 144A - 7.25 2028-06-15 | N/A | 0.63% | 445,000 |
| 24 | BAUSCH HEALTH COMPANIES INC 144A - 11.0 2028-09-30 | N/A | 0.62% | 600,000 |
| 25 | CALPINE CORP 144A - 5.13 2028-03-15 | N/A | 0.61% | 477,000 |
| 26 | WINDSTREAM ESCROW LLC 144A - 7.75 2028-08-15 | N/A | 0.59% | 475,000 |
| 27 | PRIME SECURITY SERVICES BORROWER L 144A - 6.25 2028-01-15 | N/A | 0.58% | 435,000 |
| 28 | WYNN MACAU LTD 144A - 5.63 2028-08-26 | N/A | 0.58% | 455,000 |
| 29 | ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2028-04-15 | N/A | 0.57% | 425,000 |
| 30 | EG GLOBAL FINANCE PLC 144A - 12.0 2028-11-30 | N/A | 0.54% | 372,000 |
| 31 | CALPINE CORP 144A - 4.5 2028-02-15 | N/A | 0.53% | 420,000 |
| 32 | MINERAL RESOURCES LTD 144A - 9.25 2028-10-01 | N/A | 0.52% | 365,000 |
| 33 | TRIUMPH GROUP INC 144A - 9.0 2028-03-15 | N/A | 0.52% | 368,000 |
| 34 | ALLIED UNIVERSAL HOLDCO LLC 144A - 4.63 2028-06-01 | N/A | 0.51% | 410,000 |
| 35 | PETSMART LLC 144A - 4.75 2028-02-15 | N/A | 0.51% | 408,000 |
| 36 | ARAMARK SERVICES INC 144A - 5.0 2028-02-01 | N/A | 0.50% | 384,000 |
| 37 | EQUIPMENTSHARECOM INC 144A - 9.0 2028-05-15 | N/A | 0.50% | 350,000 |
| 38 | H&E EQUIPMENT SERVICES INC 144A - 3.88 2028-12-15 | N/A | 0.50% | 413,000 |
| 39 | CRESCENT ENERGY FINANCE LLC 144A - 9.25 2028-02-15 | N/A | 0.49% | 338,000 |
| 40 | SMYRNA READY MIX CONCRETE LLC 144A - 6.0 2028-11-01 | N/A | 0.49% | 367,000 |
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| 41 | SCIH SALT HOLDINGS INC 144A - 4.88 2028-05-01 | N/A | 0.46% | 363,000 |
| 42 | CSC HOLDINGS LLC 144A - 11.25 2028-05-15 | N/A | 0.45% | 340,000 |
| 43 | FORTRESS TRANSPORTATION AND INFRAS 144A - 5.5 2028-05-01 | N/A | 0.45% | 343,000 |
| 44 | ENDEAVOR ENERGY RESOURCES LP/ EER 144A - 5.75 2028-01-30 | N/A | 0.44% | 313,000 |
| 45 | PG&E CORPORATION - 5.0 2028-07-01 | N/A | 0.43% | 329,000 |
| 46 | STANDARD BUILDING SOLUTIONS INC 144A - 4.75 2028-01-15 | N/A | 0.43% | 335,000 |
| 47 | GRIFFON CORPORATION - 5.75 2028-03-01 | N/A | 0.42% | 322,000 |
| 48 | MIDCAP FINANCIAL ISSUER TRUST 144A - 6.5 2028-05-01 | N/A | 0.42% | 338,000 |
| 49 | POST HOLDINGS INC 144A - 5.63 2028-01-15 | N/A | 0.42% | 315,000 |
| 50 | TEGNA INC - 4.63 2028-03-15 | N/A | 0.41% | 339,000 |
