| 1 | UNITI GROUP LP 144A - 10.5 2028-02-15 | N/A | 1.40% | 2,760,000 |
| 2 | TENET HEALTHCARE CORP - 6.13 2028-10-01 | N/A | 1.22% | 2,484,000 |
| 3 | CCO HOLDINGS LLC 144A - 5.0 2028-02-01 | N/A | 1.17% | 2,488,000 |
| 4 | VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01 | N/A | 1.12% | 2,235,000 |
| 5 | TRANSDIGM INC 144A - 6.75 2028-08-15 | N/A | 1.02% | 2,093,000 |
| 6 | ORGANON & CO 144A - 4.13 2028-04-30 | N/A | 0.97% | 2,099,000 |
| 7 | SIRIUS XM RADIO INC 144A - 4.0 2028-07-15 | N/A | 0.90% | 1,991,000 |
| 8 | TENNECO INC 144A - 8.0 2028-11-17 | N/A | 0.89% | 1,902,000 |
| 9 | OLYMPUS WATER US HOLDING CORP 144A - 9.75 2028-11-15 | N/A | 0.88% | 1,688,000 |
| 10 | UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15 | N/A | 0.79% | 1,659,000 |
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| 11 | BAUSCH + LOMB CORP 144A - 8.38 2028-10-01 | N/A | 0.74% | 1,419,000 |
| 12 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.74% | 1,558,123 |
| 13 | FRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.0 2028-05-01 | N/A | 0.74% | 1,546,000 |
| 14 | ROYAL CARIBBEAN CRUISES LTD 144A - 5.5 2028-04-01 | N/A | 0.73% | 1,485,000 |
| 15 | AVANTOR FUNDING INC 144A - 4.63 2028-07-15 | N/A | 0.72% | 1,546,000 |
| 16 | 1011778 BC UNLIMITED LIABILITY CO 144A - 3.88 2028-01-15 | N/A | 0.71% | 1,556,000 |
| 17 | UNIVISION COMMUNICATIONS INC 144A - 8.0 2028-08-15 | N/A | 0.70% | 1,432,000 |
| 18 | CIVITAS RESOURCES INC 144A - 8.38 2028-07-01 | N/A | 0.68% | 1,344,000 |
| 19 | BAUSCH HEALTH COMPANIES INC 144A - 11.0 2028-09-30 | N/A | 0.67% | 1,359,000 |
| 20 | CALPINE CORP 144A - 5.13 2028-03-15 | N/A | 0.66% | 1,397,000 |
| 21 | WESCO DISTRIBUTION INC 144A - 7.25 2028-06-15 | N/A | 0.65% | 1,319,000 |
| 22 | WYNN MACAU LTD 144A - 5.63 2028-08-26 | N/A | 0.64% | 1,373,000 |
| 23 | PRIME SECURITY SERVICES BORROWER L 144A - 6.25 2028-01-15 | N/A | 0.63% | 1,305,000 |
| 24 | ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2028-04-15 | N/A | 0.62% | 1,246,000 |
| 25 | EG GLOBAL FINANCE PLC 144A - 12.0 2028-11-30 | N/A | 0.61% | 1,114,000 |
| 26 | CALPINE CORP 144A - 4.5 2028-02-15 | N/A | 0.60% | 1,278,000 |
| 27 | H&E EQUIPMENT SERVICES INC 144A - 3.88 2028-12-15 | N/A | 0.60% | 1,246,000 |
| 28 | ALLIED UNIVERSAL HOLDCO LLC 144A - 4.63 2028-06-01 | N/A | 0.59% | 1,275,000 |
| 29 | MINERAL RESOURCES LTD 144A - 9.25 2028-10-01 | N/A | 0.56% | 1,100,000 |
| 30 | ARAMARK SERVICES INC 144A - 5.0 2028-02-01 | N/A | 0.54% | 1,148,000 |
| 31 | PETSMART LLC 144A - 4.75 2028-02-15 | N/A | 0.54% | 1,198,000 |
| 32 | EQUIPMENTSHARECOM INC 144A - 9.0 2028-05-15 | N/A | 0.53% | 1,042,000 |
| 33 | SMYRNA READY MIX CONCRETE LLC 144A - 6.0 2028-11-01 | N/A | 0.53% | 1,100,000 |
| 34 | BAUSCH HEALTH COMPANIES INC 144A - 4.88 2028-06-01 | N/A | 0.52% | 1,292,000 |
| 35 | SCIH SALT HOLDINGS INC 144A - 4.88 2028-05-01 | N/A | 0.51% | 1,095,000 |
| 36 | CRESCENT ENERGY FINANCE LLC 144A - 9.25 2028-02-15 | N/A | 0.50% | 993,000 |
| 37 | CSC HOLDINGS LLC 144A - 11.25 2028-05-15 | N/A | 0.48% | 1,005,000 |
| 38 | FORTRESS TRANSPORTATION AND INFRAS 144A - 5.5 2028-05-01 | N/A | 0.48% | 1,003,000 |
| 39 | MIDCAP FINANCIAL ISSUER TRUST 144A - 6.5 2028-05-01 | N/A | 0.48% | 1,002,000 |
| 40 | TRIUMPH GROUP INC 144A - 9.0 2028-03-15 | N/A | 0.48% | 953,000 |
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| 41 | PG&E CORPORATION - 5.0 2028-07-01 | N/A | 0.47% | 1,003,000 |
| 42 | STANDARD BUILDING SOLUTIONS INC 144A - 4.75 2028-01-15 | N/A | 0.47% | 1,001,000 |
| 43 | TELENET FINANCE LUXEMBOURG NOTES S 144A - 5.5 2028-03-01 | N/A | 0.47% | 1,000,000 |
| 44 | GRIFFON CORPORATION - 5.75 2028-03-01 | N/A | 0.46% | 969,000 |
| 45 | ILIAD HOLDING SAS 144A - 7.0 2028-10-15 | N/A | 0.46% | 916,000 |
| 46 | NEXSTAR MEDIA INC 144A - 4.75 2028-11-01 | N/A | 0.46% | 998,000 |
| 47 | TEGNA INC - 4.63 2028-03-15 | N/A | 0.46% | 1,003,000 |
| 48 | JEFFERIES FINANCE LLC 144A - 5.0 2028-08-15 | N/A | 0.45% | 1,001,000 |
| 49 | KINETIK HOLDINGS LP 144A - 6.63 2028-12-15 | N/A | 0.45% | 917,000 |
| 50 | ALTICE FINANCING SA 144A - 5.0 2028-01-15 | N/A | 0.44% | 1,203,000 |
| 51 | AVIANCA MIDCO 2 PLC 144A - 9.0 2028-12-01 | N/A | 0.44% | 959,000 |
| 52 | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 7.75 2028-04-15 | N/A | 0.44% | 1,003,000 |
| 53 | COINBASE GLOBAL INC 144A - 3.38 2028-10-01 | N/A | 0.44% | 998,000 |
| 54 | ARCHES BUYER INC 144A - 4.25 2028-06-01 | N/A | 0.43% | 949,000 |
| 55 | FREEDOM MORTGAGE CORP 144A - 12.0 2028-10-01 | N/A | 0.43% | 798,000 |
| 56 | ALTICE FRANCE SA (FRANCE) 144A - 5.5 2028-01-15 | N/A | 0.42% | 1,065,000 |
| 57 | FAIR ISAAC CORP 144A - 4.0 2028-06-15 | N/A | 0.42% | 896,000 |
| 58 | CLARIVATE SCIENCE HOLDINGS CORP 144A - 3.88 2028-07-01 | N/A | 0.41% | 916,000 |
| 59 | CSC HOLDINGS LLC 144A - 5.38 2028-02-01 | N/A | 0.41% | 1,000,000 |
| 60 | OPEN TEXT CORP 144A - 3.88 2028-02-15 | N/A | 0.41% | 906,000 |
| 61 | ROCKET SOFTWARE INC 144A - 9.0 2028-11-28 | N/A | 0.41% | 797,000 |
| 62 | CLEARWAY ENERGY OPERATING LLC 144A - 4.75 2028-03-15 | N/A | 0.40% | 859,000 |
| 63 | MELCO RESORTS FINANCE LTD 144A - 5.75 2028-07-21 | N/A | 0.40% | 858,000 |
| 64 | NRG ENERGY INC - 5.75 2028-01-15 | N/A | 0.40% | 817,000 |
| 65 | ARCHROCK PARTNERS LP 144A - 6.25 2028-04-01 | N/A | 0.39% | 797,000 |
| 66 | B&G FOODS INC 144A - 8.0 2028-09-15 | N/A | 0.39% | 808,000 |
| 67 | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 9.0 2028-09-15 | N/A | 0.39% | 784,000 |
| 68 | HARVEST MIDSTREAM I LP 144A - 7.5 2028-09-01 | N/A | 0.39% | 797,000 |
| 69 | HESS MIDSTREAM OPERATIONS LP 144A - 5.88 2028-03-01 | N/A | 0.39% | 798,000 |
| 70 | IRON MOUNTAIN INC 144A - 5.25 2028-03-15 | N/A | 0.39% | 820,000 |
| 71 | MCGRAW-HILL EDUCATION INC 144A - 5.75 2028-08-01 | N/A | 0.39% | 828,000 |
| 72 | NATIONSTAR MORTGAGE HOLDINGS INC 144A - 5.5 2028-08-15 | N/A | 0.39% | 839,000 |
| 73 | VERTIV GROUP CORP 144A - 4.13 2028-11-15 | N/A | 0.39% | 845,000 |
| 74 | ENCOMPASS HEALTH CORP - 4.5 2028-02-01 | N/A | 0.38% | 807,000 |
| 75 | INTELLIGENT PACKAGING LIMITED FINC 144A - 6.0 2028-09-15 | N/A | 0.38% | 806,000 |
| 76 | ALBERTSONS COMPANIES INC 144A - 6.5 2028-02-15 | N/A | 0.37% | 745,000 |
| 77 | AMERICAN AIRLINES INC 144A - 7.25 2028-02-15 | N/A | 0.37% | 757,000 |
| 78 | BALL CORPORATION - 6.88 2028-03-15 | N/A | 0.37% | 754,000 |
| 79 | CLARIOS GLOBAL LP 144A - 6.75 2028-05-15 | N/A | 0.37% | 746,000 |
| 80 | HEARTLAND DENTAL LLC 144A - 10.5 2028-04-30 | N/A | 0.37% | 701,000 |
| 81 | MOLINA HEALTHCARE INC 144A - 4.38 2028-06-15 | N/A | 0.37% | 802,000 |
| 82 | OLYMPUS WATER US HOLDING CORP 144A - 4.25 2028-10-01 | N/A | 0.37% | 814,000 |
| 83 | ONEMAIN FINANCE CORP - 6.63 2028-01-15 | N/A | 0.37% | 750,000 |
| 84 | SEALED AIR CORPORATION 144A - 6.13 2028-02-01 | N/A | 0.37% | 774,000 |
| 85 | ALBERTSONS COMPANIES INC MTN 144A - 5.88 2028-02-15 | N/A | 0.36% | 750,000 |
| 86 | ATLAS LUXCO 4 SARL 144A - 4.63 2028-06-01 | N/A | 0.36% | 773,000 |
| 87 | BOMBARDIER INC 144A - 6.0 2028-02-15 | N/A | 0.36% | 750,000 |
| 88 | CINEMARK USA INC 144A - 5.25 2028-07-15 | N/A | 0.36% | 766,000 |
| 89 | CONSOLIDATED COMMUNICATIONS INC 144A - 6.5 2028-10-01 | N/A | 0.36% | 755,000 |
| 90 | EDGEWELL PERSONAL CARE CO 144A - 5.5 2028-06-01 | N/A | 0.36% | 749,000 |
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| 91 | ELANCO ANIMAL HEALTH INC - 6.65 2028-08-28 | N/A | 0.36% | 737,000 |
| 92 | ELEMENT SOLUTIONS INC 144A - 3.88 2028-09-01 | N/A | 0.36% | 802,000 |
| 93 | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A - 7.05 2028-09-15 | N/A | 0.36% | 730,000 |
| 94 | PBF HOLDING COMPANY LLC - 6.0 2028-02-15 | N/A | 0.36% | 793,000 |
| 95 | 1011778 BC UNLIMITED LIABILITY CO 144A - 4.38 2028-01-15 | N/A | 0.35% | 750,000 |
| 96 | CHEMOURS COMPANY 144A - 5.75 2028-11-15 | N/A | 0.35% | 775,000 |
| 97 | ENCINO ACQUISITION PARTNERS HOLDIN 144A - 8.5 2028-05-01 | N/A | 0.35% | 692,000 |
| 98 | GFL ENVIRONMENTAL INC 144A - 4.0 2028-08-01 | N/A | 0.35% | 755,000 |
| 99 | HOWARD HUGHES CORP 144A - 5.38 2028-08-01 | N/A | 0.35% | 754,000 |
| 100 | MGM RESORTS INTERNATIONAL - 4.75 2028-10-15 | N/A | 0.35% | 750,000 |
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