| 1 | 5 Year Treasury Note Future June 24 | N/A | 6.07% | 80 |
| 2 | 10 Year Treasury Note Future June 24 | N/A | 2.74% | 35 |
| 3 | Prudential Govt Money Mkt Fd | N/A | 2.71% | 3,771,793 |
| 4 | Recv Trs Iboxig Sofr 9/20 | N/A | 1.98% | 2,759,999 |
| 5 | 2 Year Treasury Note Future June 24 | N/A | 1.75% | 12 |
| 6 | Recv Trs Iboxig Sofr 9/20 | N/A | 1.07% | 1,489,997 |
|
| 7 | Davita Inc 3.75% | N/A | 0.97% | 1,622,000 |
| 8 | Medline Borrower LP 3.875% | N/A | 0.88% | 1,348,000 |
| 9 | Carnival Corporation 5.75% | N/A | 0.75% | 1,071,000 |
| 10 | Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc 6.61856% | N/A | 0.72% | 1,000,000 |
| 11 | TRNTS 2023-26A A1 FRN 1/20/2035 | N/A | 0.72% | 1,000,000 |
| 12 | Venture Global LNG Inc. 9.875% | N/A | 0.68% | 884,000 |
| 13 | Calpine Corporation 5% | N/A | 0.61% | 915,000 |
| 14 | Tenet Healthcare Corporation 4.25% | N/A | 0.60% | 906,000 |
| 15 | Tenet Healthcare Corporation 4.375% | N/A | 0.59% | 888,000 |
| 16 | LifePoint Health, Inc 5.375% | N/A | 0.56% | 919,000 |
| 17 | Level 3 Financing, Inc. 11% | N/A | 0.55% | 758,078 |
| 18 | Caesars Entertainment Inc New 4.625% | N/A | 0.52% | 799,000 |
| 19 | Carlyle Global Market Strategies CLO 2015-5 Ltd. 6.66617% | N/A | 0.51% | 711,192 |
| 20 | NRG Energy, Inc. 10.25% | N/A | 0.51% | 652,000 |
| 21 | Organon & Co 5.125% | N/A | 0.51% | 800,000 |
| 22 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.50% | 871,000 |
| 23 | Metis Merger Subordinated LLC 6.5% | N/A | 0.50% | 753,000 |
| 24 | Southwestern Energy Company 4.75% | N/A | 0.50% | 765,000 |
| 25 | H&E Equipment Services, Inc. 3.875% | N/A | 0.48% | 741,000 |
| 26 | Venture Global LNG Inc. 9.5% | N/A | 0.48% | 624,000 |
| 27 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75% | N/A | 0.47% | 654,000 |
| 28 | Bausch Health Companies Inc. 6.25% | N/A | 0.47% | 1,400,000 |
| 29 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.44% | 809,000 |
| 30 | Ferrellgas Escrow Llc 8.956 03/30/2031 | N/A | 0.43% | 600,000 |
| 31 | ViaSat, Inc. 5.625% | N/A | 0.43% | 616,000 |
| 32 | Vistra Operations Co LLC 5.625% | N/A | 0.43% | 616,000 |
| 33 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75% | N/A | 0.42% | 651,000 |
| 34 | Frontier Communications Parent Inc 5% | N/A | 0.42% | 622,000 |
| 35 | Atlas Static Sr Ln Fd I Ltd / Atlas FRN 7.07856% | N/A | 0.41% | 571,880 |
| 36 | Calpine Corporation 5.125% | N/A | 0.41% | 600,000 |
| 37 | DISH Network Corporation 11.75% | N/A | 0.41% | 575,000 |
| 38 | Nationstar Mortgage LLC 6% | N/A | 0.40% | 571,000 |
| 39 | NCL Corporation Ltd. 5.875% | N/A | 0.40% | 562,000 |
| 40 | OneMain Financial Corporation 7.125% | N/A | 0.40% | 555,000 |
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| 41 | Wynn Macau Ltd. 5.625% | N/A | 0.40% | 600,000 |
| 42 | Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina | N/A | 0.39% | 600,000 |
| 43 | Bluemountain Fuji U.S. CLO I 6.58617% | N/A | 0.39% | 545,751 |
| 44 | Hunt Companies, Inc. 5.25% | N/A | 0.39% | 602,000 |
| 45 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.38% | 652,000 |
| 46 | CSC Holdings, LLC 5.375% | N/A | 0.38% | 680,000 |
| 47 | Ford Motor Company 9.625% | N/A | 0.38% | 458,000 |
| 48 | Mattamy Group Corp 5.25% | N/A | 0.38% | 556,000 |
| 49 | B&G Foods, Inc. 5.25% | N/A | 0.36% | 554,000 |
| 50 | TransDigm, Inc. 5.5% | N/A | 0.36% | 515,000 |
