| 1 | BLK CSH FND TREASURY SL AGENCY | N/A | 1.88% | 2,410,000 |
| 2 | INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15 | N/A | 0.57% | 750,000 |
| 3 | UNITI GROUP LP 144A - 10.5 2028-02-15 | N/A | 0.53% | 655,000 |
| 4 | EMRLD BORROWER LP 144A - 6.63 2030-12-15 | N/A | 0.50% | 625,000 |
| 5 | 1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15 | N/A | 0.49% | 718,000 |
| 6 | DAVITA INC 144A - 4.63 2030-06-01 | N/A | 0.47% | 660,000 |
|
| 7 | WESTERN DIGITAL CORPORATION - 4.75 2026-02-15 | N/A | 0.41% | 535,000 |
| 8 | CONNECT FINCO SARL 144A - 6.75 2026-10-01 | N/A | 0.39% | 510,000 |
| 9 | TRANSDIGM INC 144A - 6.38 2029-03-01 | N/A | 0.39% | 490,000 |
| 10 | CARVANA CO 144A - 14.0 2031-06-01 | N/A | 0.38% | 445,084 |
| 11 | CCO HOLDINGS LLC 144A - 6.38 2029-09-01 | N/A | 0.38% | 510,000 |
| 12 | MCAFEE CORP 144A - 7.38 2030-02-15 | N/A | 0.37% | 500,000 |
| 13 | TENNECO INC 144A - 8.0 2028-11-17 | N/A | 0.37% | 495,000 |
| 14 | TRANSDIGM INC - 5.5 2027-11-15 | N/A | 0.37% | 470,000 |
| 15 | NEWELL BRANDS INC - 5.7 2026-04-01 | N/A | 0.36% | 460,000 |
| 16 | UNITED AIRLINES INC 144A - 4.38 2026-04-15 | N/A | 0.36% | 475,000 |
| 17 | CCO HOLDINGS LLC 144A - 4.75 2030-03-01 | N/A | 0.35% | 520,000 |
| 18 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 5.63 2027-03-15 | N/A | 0.35% | 477,000 |
| 19 | ORGANON & CO 144A - 4.13 2028-04-30 | N/A | 0.35% | 485,000 |
| 20 | UNITED AIRLINES INC 144A - 4.63 2029-04-15 | N/A | 0.35% | 475,000 |
| 21 | ORGANON & CO 144A - 5.13 2031-04-30 | N/A | 0.34% | 490,000 |
| 22 | RAKUTEN GROUP INC 144A - 11.25 2027-02-15 | N/A | 0.34% | 400,000 |
| 23 | CARVANA CO 144A - 13.0 2030-06-01 | N/A | 0.33% | 394,201 |
| 24 | SIRIUS XM RADIO INC 144A - 4.0 2028-07-15 | N/A | 0.33% | 465,000 |
| 25 | TRANSDIGM INC 144A - 6.63 2032-03-01 | N/A | 0.33% | 413,000 |
| 26 | CSC HOLDINGS LLC 144A - 11.75 2029-01-31 | N/A | 0.32% | 470,000 |
| 27 | LEVEL 3 FINANCING INC 144A - 11.0 2029-11-15 | N/A | 0.32% | 395,326 |
| 28 | NEXSTAR MEDIA INC 144A - 5.63 2027-07-15 | N/A | 0.32% | 420,000 |
| 29 | ALTICE FRANCE SA (FRANCE) 144A - 5.13 2029-07-15 | N/A | 0.31% | 600,000 |
| 30 | ONEMAIN FINANCE CORP - 7.13 2026-03-15 | N/A | 0.31% | 390,000 |
| 31 | CHART INDUSTRIES INC 144A - 7.5 2030-01-01 | N/A | 0.30% | 366,000 |
| 32 | TRANSDIGM INC 144A - 6.75 2028-08-15 | N/A | 0.30% | 380,000 |
| 33 | UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15 | N/A | 0.30% | 390,000 |
| 34 | 1011778 BC UNLIMITED LIABILITY CO 144A - 3.88 2028-01-15 | N/A | 0.29% | 395,000 |
| 35 | AVANTOR FUNDING INC 144A - 4.63 2028-07-15 | N/A | 0.29% | 380,000 |
| 36 | BAUSCH HEALTH COMPANIES INC 144A - 5.5 2025-11-01 | N/A | 0.29% | 390,000 |
| 37 | NCL CORPORATION LTD 144A - 5.88 2026-03-15 | N/A | 0.29% | 376,000 |
| 38 | UNIVISION COMMUNICATIONS INC 144A - 6.63 2027-06-01 | N/A | 0.29% | 375,000 |
| 39 | BAUSCH HEALTH COMPANIES INC 144A - 11.0 2028-09-30 | N/A | 0.28% | 430,000 |
| 40 | FRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.0 2028-05-01 | N/A | 0.28% | 388,000 |
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| 41 | SBA COMMUNICATIONS CORP - 3.88 2027-02-15 | N/A | 0.28% | 375,000 |
| 42 | SIRIUS XM RADIO INC 144A - 5.0 2027-08-01 | N/A | 0.28% | 375,000 |
| 43 | WALGREENS BOOTS ALLIANCE INC - 3.45 2026-06-01 | N/A | 0.28% | 375,000 |
| 44 | WESCO DISTRIBUTION INC 144A - 7.13 2025-06-15 | N/A | 0.28% | 350,000 |
| 45 | PRIME SECURITY SERVICES BORROWER L 144A - 5.75 2026-04-15 | N/A | 0.27% | 346,000 |
| 46 | PRIME SECURITY SERVICES BORROWER L 144A - 6.25 2028-01-15 | N/A | 0.27% | 345,000 |
| 47 | UNIVISION COMMUNICATIONS INC 144A - 8.0 2028-08-15 | N/A | 0.27% | 340,000 |
| 48 | WESCO DISTRIBUTION INC 144A - 7.25 2028-06-15 | N/A | 0.27% | 330,000 |
| 49 | WINDSTREAM ESCROW LLC 144A - 7.75 2028-08-15 | N/A | 0.27% | 350,000 |
| 50 | ANYWHERE REAL ESTATE GROUP LLC 144A - 7.0 2030-04-15 | N/A | 0.26% | 381,800 |
