| 1 | 2 Year Treasury Note Future June 25 | N/A | 11.03% | 27 |
| 2 | PAAA Pgim Aaa Clo Etf | $51.14
0.0% | 3.23% | 32,128 |
| 3 | United States Treasury Notes 4.125% | N/A | 3.08% | 1,550,000 |
| 4 | Prudential Govt Money Mkt Fd | N/A | 1.24% | 632,105 |
| 5 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 1.13% | 542,000 |
| 6 | DISH Network Corporation 11.75% | N/A | 1.08% | 525,000 |
| 7 | United States Treasury Notes 4.875% | N/A | 1.04% | 525,000 |
| 8 | Calpine Corporation 4.5% | N/A | 0.96% | 500,000 |
| 9 | Camelot Finance SA 4.5% | N/A | 0.96% | 494,000 |
| 10 | United Air Lines, Inc. 4.375% | N/A | 0.95% | 490,000 |
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| 11 | United Rentals (North America), Inc. 4.875% | N/A | 0.94% | 487,000 |
| 12 | Vistra Operations Co LLC 5% | N/A | 0.93% | 478,000 |
| 13 | Clear Channel Outdoor Holdings Inc New 5.125% | N/A | 0.92% | 480,000 |
| 14 | Mauser Packaging Solutions Holding Co. 7.875% | N/A | 0.91% | 465,000 |
| 15 | Tenet Healthcare Corporation 4.625% | N/A | 0.88% | 459,000 |
| 16 | Altice Financing S.A. 9.625% | N/A | 0.84% | 500,000 |
| 17 | United States Treasury Notes 4.125% | N/A | 0.84% | 425,000 |
| 18 | Frontier Communications Parent Inc 5.875% | N/A | 0.83% | 425,000 |
| 19 | SS&C Technologies, Inc. 5.5% | N/A | 0.83% | 425,000 |
| 20 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | N/A | 0.78% | 400,000 |
| 21 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5% | N/A | 0.78% | 400,000 |
| 22 | SBA Communications Corp. 3.875% | N/A | 0.77% | 400,000 |
| 23 | AMN Healthcare Allied Inc 4.625% | N/A | 0.76% | 405,000 |
| 24 | Bombardier Inc. 6% | N/A | 0.73% | 375,000 |
| 25 | Standard Building Solutions Inc. 5% | N/A | 0.73% | 375,000 |
| 26 | Carnival Corporation 7.625% | N/A | 0.69% | 350,000 |
| 27 | MGM Resorts International 5.5% | N/A | 0.69% | 350,000 |
| 28 | OneMain Financial Corporation 7.125% | N/A | 0.69% | 350,000 |
| 29 | Brookfield Residential Properties Inc. 6.25% | N/A | 0.67% | 350,000 |
| 30 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | N/A | 0.66% | 350,000 |
| 31 | Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875% | N/A | 0.66% | 350,000 |
| 32 | HudBay Minerals Inc 4.5% | N/A | 0.63% | 325,000 |
| 33 | Mattamy Group Corp 5.25% | N/A | 0.62% | 325,000 |
| 34 | Asurion Llc 12/23/26 Term Loan | N/A | 0.60% | 309,847 |
| 35 | Nabors Industries, Inc. 7.375% | N/A | 0.60% | 325,000 |
| 36 | CCM Merger Inc. (Motor City) 6.375% | N/A | 0.59% | 300,000 |
| 37 | Carnival Corporation 5.75% | N/A | 0.58% | 300,000 |
| 38 | Beazer Homes USA Inc. 5.875% | N/A | 0.57% | 300,000 |
| 39 | Carvana Co 9% | N/A | 0.57% | 275,000 |
| 40 | Howard Hughes Holdings Inc. 5.375% | N/A | 0.57% | 300,000 |
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| 41 | MPT Operating Partnership LP / MPT Finance Corporation 5% | N/A | 0.57% | 325,000 |
| 42 | Novelis Corporation 3.25% | N/A | 0.57% | 300,000 |
| 43 | B&G Foods, Inc. 8% | N/A | 0.56% | 290,000 |
| 44 | Wynn Macau Ltd. 5.625% | N/A | 0.56% | 300,000 |
| 45 | Clarios Global LP / Clarios US Finance Company Inc 6.75% | N/A | 0.55% | 275,000 |
| 46 | Vistra Operations Co LLC 5.5% | N/A | 0.55% | 283,000 |
| 47 | Cheever Escrow Issuer LLC 7.125% | N/A | 0.54% | 275,000 |
| 48 | Royal Caribbean Group 5.375% | N/A | 0.54% | 275,000 |
| 49 | TransDigm, Inc. 5.5% | N/A | 0.54% | 275,000 |
| 50 | Vistra Operations Co LLC 5.625% | N/A | 0.54% | 275,000 |
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