| 1 | PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01 | N/A | 2.03% | 437,000 |
| 2 | CCO HOLDINGS LLC 144A - 4.25 2031-02-01 | N/A | 1.76% | 437,000 |
| 3 | UKG INC 144A - 6.88 2031-02-01 | N/A | 1.69% | 366,000 |
| 4 | ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15 | N/A | 1.58% | 345,000 |
| 5 | CARVANA CO 144A - 14.0 2031-06-01 | N/A | 1.58% | 310,519 |
| 6 | BOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-15 | N/A | 1.47% | 310,000 |
| 7 | WINDSTREAM SERVICES LLC 144A - 8.25 2031-10-01 | N/A | 1.46% | 320,000 |
| 8 | VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01 | N/A | 1.45% | 330,000 |
| 9 | DIRECTV FINANCING LLC 144A - 10.0 2031-02-15 | N/A | 1.30% | 302,000 |
| 10 | JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20 | N/A | 1.20% | 291,000 |
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| 11 | ORGANON & CO 144A - 5.13 2031-04-30 | N/A | 1.07% | 290,000 |
| 12 | VISTRA OPERATIONS COMPANY LLC 144A - 7.75 2031-10-15 | N/A | 0.99% | 211,000 |
| 13 | ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 7.0 2031-01-15 | N/A | 0.97% | 213,000 |
| 14 | ROYAL CARIBBEAN CRUISES LTD 144A - 5.63 2031-09-30 | N/A | 0.97% | 220,000 |
| 15 | TENET HEALTHCARE CORP - 6.75 2031-05-15 | N/A | 0.92% | 197,000 |
| 16 | JANE STREET GROUP LLC 144A - 7.13 2031-04-30 | N/A | 0.91% | 200,000 |
| 17 | FMG RESOURCES (AUGUST 2006) PTY LT 144A - 4.38 2031-04-01 | N/A | 0.87% | 218,000 |
| 18 | CQP HOLDCO LP 144A - 5.5 2031-06-15 | N/A | 0.86% | 198,000 |
| 19 | DAVITA INC 144A - 3.75 2031-02-15 | N/A | 0.86% | 220,000 |
| 20 | CIVITAS RESOURCES INC 144A - 8.75 2031-07-01 | N/A | 0.85% | 197,000 |
| 21 | RAVEN ACQUISITION HOLDINGS LLC 144A - 6.88 2031-11-15 | N/A | 0.85% | 191,000 |
| 22 | CHATHAM DELTA PARENT INC 144A - 10.0 2031-10-15 | N/A | 0.84% | 107,100 |
| 23 | SIRIUS XM RADIO INC 144A - 3.88 2031-09-01 | N/A | 0.83% | 218,000 |
| 24 | VMED O2 UK FINANCING I PLC 144A - 4.75 2031-07-15 | N/A | 0.81% | 205,000 |
| 25 | UNIVISION COMMUNICATIONS INC 144A - 8.5 2031-07-31 | N/A | 0.78% | 184,000 |
| 26 | SMYRNA READY MIX CONCRETE LLC 144A - 8.88 2031-11-15 | N/A | 0.76% | 161,000 |
| 27 | VMED O2 UK FINANCING I PLC 144A - 4.25 2031-01-31 | N/A | 0.76% | 195,000 |
| 28 | CCO HOLDINGS LLC 144A - 7.38 2031-03-01 | N/A | 0.74% | 161,000 |
| 29 | ROCKET MORTGAGE LLC 144A - 3.88 2031-03-01 | N/A | 0.74% | 183,000 |
| 30 | SUNRISE FINCO I BV 144A - 4.88 2031-07-15 | N/A | 0.74% | 180,000 |
| 31 | VENTURE GLOBAL CALCASIEU PASS LLC 144A - 4.13 2031-08-15 | N/A | 0.73% | 183,000 |
| 32 | SERVICE PROPERTIES TRUST 144A - 8.63 2031-11-15 | N/A | 0.71% | 147,000 |
| 33 | TRANSDIGM INC 144A - 7.13 2031-12-01 | N/A | 0.70% | 148,000 |
| 34 | DRESDNER FUNDING TRUST I 144A - 8.15 2031-06-30 | N/A | 0.69% | 140,000 |
| 35 | ARDONAGH FINCO LTD 144A - 7.75 2031-02-15 | N/A | 0.68% | 148,000 |
| 36 | COMMSCOPE LLC 144A - 9.5 2031-12-15 | N/A | 0.68% | 146,000 |
| 37 | CSC HOLDINGS LLC 144A - 4.5 2031-11-15 | N/A | 0.68% | 220,000 |
| 38 | ENDO FINANCE HOLDINGS INC 144A - 8.5 2031-04-15 | N/A | 0.68% | 147,000 |
| 39 | HOWDEN UK REFINANCE PLC 144A - 7.25 2031-02-15 | N/A | 0.68% | 147,000 |
| 40 | WYNN RESORTS FINANCE LLC 144A - 7.13 2031-02-15 | N/A | 0.68% | 147,000 |
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| 41 | HILTON DOMESTIC OPERATING COMPANY 144A - 4.0 2031-05-01 | N/A | 0.67% | 162,000 |
| 42 | IRON MOUNTAIN INC 144A - 4.5 2031-02-15 | N/A | 0.66% | 161,000 |
| 43 | UNITED RENTALS (NORTH AMERICA) INC - 3.88 2031-02-15 | N/A | 0.66% | 162,000 |
| 44 | ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.5 2031-10-01 | N/A | 0.65% | 146,000 |
| 45 | FOCUS FINANCIAL PARTNERS LLC 144A - 6.75 2031-09-15 | N/A | 0.65% | 146,000 |
| 46 | ILIAD HOLDING SAS 144A - 8.5 2031-04-15 | N/A | 0.65% | 140,000 |
| 47 | USD CASH | N/A | 0.64% | 144,324 |
| 48 | STANDARD BUILDING SOLUTIONS INC 144A - 3.38 2031-01-15 | N/A | 0.63% | 161,000 |
| 49 | POST HOLDINGS INC 144A - 4.5 2031-09-15 | N/A | 0.62% | 153,000 |
| 50 | YUM! BRANDS INC. - 3.63 2031-03-15 | N/A | 0.62% | 155,000 |
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