| 1 | 2 Year Treasury Note Future Sept 25 | N/A | 9.32% | 24 |
| 2 | United States Treasury Notes 3.875% | N/A | 3.28% | 1,750,000 |
| 3 | PAAA Pgim Aaa Clo Etf | $51.34
+0.0% | 3.09% | 32,128 |
| 4 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 1.28% | 644,000 |
| 5 | United States Treasury Notes 4.875% | N/A | 0.99% | 525,000 |
| 6 | Calpine Corporation 4.5% | N/A | 0.93% | 500,000 |
| 7 | DISH Network Corporation 11.75% | N/A | 0.92% | 475,000 |
| 8 | United Air Lines, Inc. 4.375% | N/A | 0.91% | 490,000 |
| 9 | United Rentals (North America), Inc. 4.875% | N/A | 0.91% | 487,000 |
| 10 | Clear Channel Outdoor Holdings Inc New 5.125% | N/A | 0.89% | 480,000 |
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| 11 | Vistra Operations Co LLC 5% | N/A | 0.89% | 478,000 |
| 12 | Mauser Packaging Solutions Holding Co. 7.875% | N/A | 0.88% | 460,000 |
| 13 | Tenet Healthcare Corporation 4.625% | N/A | 0.85% | 459,000 |
| 14 | Altice Financing S.A. 9.625% | N/A | 0.80% | 500,000 |
| 15 | Frontier Communications Holdings Llc 5.875% | N/A | 0.80% | 425,000 |
| 16 | SS&C Technologies, Inc. 5.5% | N/A | 0.80% | 425,000 |
| 17 | Iliad Holding S.A.S. 7% | N/A | 0.76% | 400,000 |
| 18 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5% | N/A | 0.75% | 400,000 |
| 19 | AMN Healthcare Allied Inc 4.625% | N/A | 0.74% | 405,000 |
| 20 | SBA Communications Corp. 3.875% | N/A | 0.74% | 400,000 |
| 21 | Beazer Homes USA Inc. 5.875% | N/A | 0.70% | 375,000 |
| 22 | Bombardier Inc. 6% | N/A | 0.70% | 375,000 |
| 23 | Standard Building Solutions Inc. 5% | N/A | 0.70% | 375,000 |
| 24 | Trident TPI Holdings Inc 12.75% | N/A | 0.70% | 350,000 |
| 25 | MGM Resorts International 5.5% | N/A | 0.66% | 350,000 |
| 26 | Bausch Health Companies Inc. 11% | N/A | 0.65% | 350,000 |
| 27 | Brookfield Residential Properties Inc. 6.25% | N/A | 0.65% | 350,000 |
| 28 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | N/A | 0.64% | 350,000 |
| 29 | Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 | N/A | 0.64% | 350,000 |
| 30 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 2.875% | N/A | 0.64% | 350,000 |
| 31 | United States Treasury Notes 4.125% | N/A | 0.64% | 340,000 |
| 32 | HudBay Minerals Inc 4.5% | N/A | 0.63% | 340,000 |
| 33 | Novelis Corporation 3.25% | N/A | 0.62% | 335,000 |
| 34 | Mattamy Group Corp 5.25% | N/A | 0.61% | 325,000 |
| 35 | Nabors Industries, Inc. 7.375% | N/A | 0.61% | 325,000 |
| 36 | Venture Global LNG Inc. 8.125% | N/A | 0.58% | 300,000 |
| 37 | LABL Escrow Issuer LLC 10.5% | N/A | 0.57% | 315,000 |
| 38 | MPT Operating Partnership LP / MPT Finance Corporation 5% | N/A | 0.57% | 325,000 |
| 39 | Carnival Corporation 5.75% | N/A | 0.56% | 300,000 |
| 40 | CCM Merger Inc. (Motor City) 6.375% | N/A | 0.56% | 300,000 |
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| 41 | Howard Hughes Holdings Inc. 5.375% | N/A | 0.56% | 300,000 |
| 42 | Newell Brands Inc. 8.5% | N/A | 0.56% | 285,000 |
| 43 | Wynn Macau Ltd. 5.625% | N/A | 0.55% | 300,000 |
| 44 | Carvana Co 11% | N/A | 0.54% | 275,000 |
| 45 | B&G Foods, Inc. 8% | N/A | 0.53% | 290,000 |
| 46 | Clarios Global LP / Clarios US Finance Company Inc 6.75% | N/A | 0.53% | 275,000 |
| 47 | Olympus Water US Holding Corp. 7.125% | N/A | 0.53% | 275,000 |
| 48 | Vistra Operations Co LLC 5.5% | N/A | 0.53% | 283,000 |
| 49 | NCL Corporation Ltd. 5.875% | N/A | 0.52% | 275,000 |
| 50 | Royal Caribbean Group 5.375% | N/A | 0.52% | 275,000 |
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