| 1 | 5 Year Treasury Note Future June 24 | N/A | 3.21% | 36,300,000 |
| 2 | Cdx Hy42 5y Ice | N/A | 2.43% | 27,400,000 |
| 3 | 2 Year Treasury Note Future June 24 | N/A | 2.33% | 27,200,000 |
| 4 | Offset: Cash | N/A | 1.65% | 0 |
| 5 | Cdx Hy41 5y Ice | N/A | 1.43% | 16,137,000 |
| 6 | U S Treasury Repo | N/A | 0.73% | 8,700,000 |
|
| 7 | Cash Collateral Ice Wfs Usd | N/A | 0.69% | 8,224,000 |
| 8 | DISH Network Corporation 11.75% | N/A | 0.57% | 6,776,000 |
| 9 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.56% | 7,219,000 |
| 10 | DISH DBS Corporation 5.875% | N/A | 0.49% | 6,155,000 |
| 11 | Carnival Corporation 5.75% | N/A | 0.47% | 5,698,000 |
| 12 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 0.45% | 5,660,000 |
| 13 | Intesa Sanpaolo S.p.A. 5.017% | N/A | 0.44% | 5,201,000 |
| 14 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.44% | 5,201,000 |
| 15 | Cdx Hy36 5y Ice | N/A | 0.43% | 4,850,000 |
| 16 | SS&C Technologies, Inc. 5.5% | N/A | 0.43% | 5,254,000 |
| 17 | Connect Finco SARL/Connect US Finco LLC 6.75% | N/A | 0.42% | 5,162,000 |
| 18 | Venture Global LNG Inc. 8.125% | N/A | 0.42% | 5,001,000 |
| 19 | TransDigm, Inc. 5.5% | N/A | 0.41% | 5,029,000 |
| 20 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | N/A | 0.40% | 4,816,292 |
| 21 | Mauser Packaging Solutions Holding Co. 7.875% | N/A | 0.40% | 4,742,000 |
| 22 | Venture Global LNG Inc. 9.5% | N/A | 0.40% | 4,467,000 |
| 23 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | N/A | 0.38% | 5,018,000 |
| 24 | United Air Lines, Inc. 4.375% | N/A | 0.38% | 4,748,000 |
| 25 | Community Health Systems Incorporated 5.625% | N/A | 0.37% | 4,817,000 |
| 26 | NCL Corporation Ltd. 5.875% | N/A | 0.37% | 4,540,000 |
| 27 | OneMain Financial Corporation 7.125% | N/A | 0.37% | 4,336,000 |
| 28 | TransDigm, Inc. 6.375% | N/A | 0.37% | 4,467,000 |
| 29 | Western Digital Corp. 4.75% | N/A | 0.37% | 4,540,000 |
| 30 | Genesis Energy L.P. 8% | N/A | 0.36% | 4,225,000 |
| 31 | LifePoint Health, Inc 9.75% | N/A | 0.35% | 4,162,000 |
| 32 | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75% | N/A | 0.35% | 4,228,000 |
| 33 | Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875% | N/A | 0.35% | 4,486,000 |
| 34 | TransDigm, Inc. 6.75% | N/A | 0.35% | 4,149,000 |
| 35 | Vistra Operations Co LLC 5.625% | N/A | 0.35% | 4,348,000 |
| 36 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375% | N/A | 0.34% | 4,372,000 |
| 37 | DISH DBS Corporation 5.25% | N/A | 0.34% | 5,330,000 |
| 38 | Organon & Co 4.125% | N/A | 0.34% | 4,511,000 |
| 39 | Community Health Systems Incorporated 8% | N/A | 0.32% | 3,839,000 |
| 40 | GW B-Credit Security Corporation 9.5% | N/A | 0.32% | 3,787,000 |
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| 41 | Mauser Packaging Solutions Holding Co. 9.25% | N/A | 0.32% | 3,867,000 |
| 42 | MidCap Financial Issuer Trust 6.5% | N/A | 0.32% | 4,231,000 |
| 43 | Prime Healthcare Services Inc 7.25% | N/A | 0.32% | 3,812,000 |
| 44 | New Fortress Energy Inc. 6.5% | N/A | 0.30% | 3,808,000 |
| 45 | Allegiant Travel Company 7.25% | N/A | 0.29% | 3,483,000 |
| 46 | Bausch Plus Lomb Corp. 8.375% | N/A | 0.29% | 3,412,000 |
| 47 | Intesa Sanpaolo S.p.A. 5.71% | N/A | 0.29% | 3,476,000 |
| 48 | Nationstar Mortgage LLC 6% | N/A | 0.29% | 3,543,000 |
| 49 | Spirit AeroSystems Inc 4.6% | N/A | 0.29% | 3,711,000 |
| 50 | Univision Commmunications Inc. 6.625% | N/A | 0.29% | 3,632,000 |
