| 1 | BLK CSH FND TREASURY SL AGENCY | N/A | 3.25% | 28,130,000 |
| 2 | WALGREENS BOOTS ALLIANCE INC - 3.45 2026-06-01 | N/A | 2.84% | 24,970,000 |
| 3 | AIR CANADA 144A - 3.88 2026-08-15 | N/A | 2.48% | 21,414,000 |
| 4 | ROCKET MORTGAGE LLC 144A - 2.88 2026-10-15 | N/A | 2.46% | 21,713,000 |
| 5 | AADVANTAGE LOYALTY IP LTD 144A - 5.5 2026-04-20 | N/A | 2.31% | 19,746,333 |
| 6 | IQVIA INC 144A - 5.0 2026-10-15 | N/A | 2.30% | 19,723,000 |
| 7 | SIRIUS XM RADIO LLC 144A - 3.13 2026-09-01 | N/A | 2.17% | 18,953,000 |
| 8 | WYNN MACAU LTD 144A - 5.5 2026-01-15 | N/A | 2.13% | 17,960,000 |
| 9 | BLOCK INC - 2.75 2026-06-01 | N/A | 1.97% | 17,342,000 |
| 10 | BROOKFIELD PROPERTIES RETAIL HOLDI 144A - 5.75 2026-05-15 | N/A | 1.85% | 15,934,000 |
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| 11 | DISH DBS CORP 144A - 5.25 2026-12-01 | N/A | 1.78% | 16,850,000 |
| 12 | VISTRA OPERATIONS COMPANY LLC 144A - 5.5 2026-09-01 | N/A | 1.74% | 14,755,000 |
| 13 | WASH MULTIFAMILY ACQUISITION INC 144A - 5.75 2026-04-15 | N/A | 1.74% | 14,954,000 |
| 14 | PRIME SECURITY SERVICES BORROWER L 144A - 5.75 2026-04-15 | N/A | 1.72% | 14,534,000 |
| 15 | SCIL IV LLC 144A - 5.38 2026-11-01 | N/A | 1.69% | 14,560,000 |
| 16 | CCO HOLDINGS LLC 144A - 5.5 2026-05-01 | N/A | 1.68% | 14,378,000 |
| 17 | NOVELIS CORP 144A - 3.25 2026-11-15 | N/A | 1.68% | 14,705,000 |
| 18 | ICAHN ENTERPRISES LP - 6.25 2026-05-15 | N/A | 1.66% | 14,346,000 |
| 19 | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A - 1.85 2026-09-16 | N/A | 1.56% | 14,055,000 |
| 20 | BUCKEYE PARTNERS LP - 3.95 2026-12-01 | N/A | 1.53% | 13,327,000 |
| 21 | TRAVEL + LEISURE CO 144A - 6.63 2026-07-31 | N/A | 1.53% | 12,712,000 |
| 22 | INTERNATIONAL GAME TECHNOLOGY PLC 144A - 4.13 2026-04-15 | N/A | 1.51% | 12,968,000 |
| 23 | ALBERTSONS COMPANIES INC 144A - 3.25 2026-03-15 | N/A | 1.50% | 13,015,000 |
| 24 | FERRELLGAS LP 144A - 5.38 2026-04-01 | N/A | 1.48% | 12,749,000 |
| 25 | MGM CHINA HOLDINGS LTD 144A - 5.88 2026-05-15 | N/A | 1.46% | 12,535,000 |
| 26 | HUGHES SATELLITE SYSTEMS CORP - 5.25 2026-08-01 | N/A | 1.42% | 13,159,000 |
| 27 | DIVERSIFIED HEALTHCARE TRUST 144A - 0.0 2026-01-15 | N/A | 1.38% | 12,268,000 |
| 28 | MILLENNIUM ESCROW CORP 144A - 6.63 2026-08-01 | N/A | 1.30% | 13,065,000 |
| 29 | ONEMAIN FINANCE CORP - 7.13 2026-03-15 | N/A | 1.29% | 10,809,000 |
| 30 | DISH DBS CORP - 7.75 2026-07-01 | N/A | 1.24% | 12,100,000 |
| 31 | FOXTROT ESCROW ISSUER LLC 144A - 12.25 2026-11-15 | N/A | 1.21% | 11,560,000 |
| 32 | NAVIENT CORP - 6.75 2026-06-15 | N/A | 1.21% | 10,341,000 |
| 33 | FREEDOM MORTGAGE CORP 144A - 7.63 2026-05-01 | N/A | 1.19% | 10,132,000 |
| 34 | XPLR INFRASTRUCTURE OPERATING PART 144A - 3.88 2026-10-15 | N/A | 1.19% | 10,422,000 |
| 35 | NATIONSTAR MORTGAGE HOLDINGS INC 144A - 5.0 2026-02-01 | N/A | 1.17% | 9,962,000 |
| 36 | NUSTAR LOGISTICS LP - 6.0 2026-06-01 | N/A | 1.17% | 10,015,000 |
| 37 | SLM CORP - 3.13 2026-11-02 | N/A | 1.17% | 10,241,000 |
| 38 | RLJ LODGING TRUST LP 144A - 3.75 2026-07-01 | N/A | 1.16% | 10,159,000 |
| 39 | CEC ENTERTAINMENT LLC 144A - 6.75 2026-05-01 | N/A | 1.15% | 9,857,000 |
| 40 | UNDER ARMOUR INC - 3.25 2026-06-15 | N/A | 1.13% | 9,905,000 |
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| 41 | SERVICE PROPERTIES TRUST - 4.75 2026-10-01 | N/A | 1.12% | 9,746,000 |
| 42 | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A - 2.0 2026-03-09 | N/A | 1.11% | 9,857,000 |
| 43 | TEGNA INC 144A - 4.75 2026-03-15 | N/A | 1.05% | 8,938,000 |
| 44 | WESTERN DIGITAL CORPORATION - 4.75 2026-02-15 | N/A | 1.05% | 8,922,000 |
| 45 | HERTZ CORPORATION (THE) 144A - 4.63 2026-12-01 | N/A | 1.00% | 9,690,000 |
| 46 | HUDBAY MINERALS INC RegS - 4.5 2026-04-01 | N/A | 0.99% | 8,546,000 |
| 47 | MELCO RESORTS FINANCE LTD RegS - 5.25 2026-04-26 | N/A | 0.99% | 8,526,000 |
| 48 | CROWN AMERICAS LLC - 4.25 2026-09-30 | N/A | 0.94% | 8,062,000 |
| 49 | STRATHCONA RESOURCES LTD 144A - 6.88 2026-08-01 | N/A | 0.94% | 7,931,000 |
| 50 | GOODYEAR TIRE & RUBBER COMPANY (TH - 5.0 2026-05-31 | N/A | 0.92% | 7,926,000 |
