| 1 | 2 Year Treasury Note Future Sept 25 | N/A | 18.03% | 9,000,000 |
| 2 | S60446214 Cds Usd R F 1.00000 P60446214fee Ccpcdx | N/A | 11.23% | 5,700,000 |
| 3 | Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | N/A | 10.45% | 5,000,000 |
| 4 | 10 Year Treasury Note Future Sept 25 | N/A | 7.49% | 3,500,000 |
| 5 | S6619700 Cds Usd R F 5.00000 P6619700fee Ccpcdx | N/A | 3.70% | 1,800,000 |
| 6 | Us Dollar | N/A | 1.15% | 597,239 |
| 7 | Roblox Corporation 3.875% | N/A | 0.72% | 400,000 |
| 8 | Home Depot Inc. 3.25% | N/A | 0.71% | 400,000 |
| 9 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9% | N/A | 0.70% | 400,000 |
| 10 | Deutsche Telekom International Finance B.V. 8.75% | N/A | 0.68% | 300,000 |
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| 11 | GEO Group Inc 10.25% | N/A | 0.64% | 300,000 |
| 12 | Rain Carbon Inc 12.25% | N/A | 0.62% | 300,000 |
| 13 | Open Text Corp 6.9% | N/A | 0.60% | 300,000 |
| 14 | Amerigas Partners, L.P./Amerigas Finance Corp. 9.375% | N/A | 0.59% | 300,000 |
| 15 | California Resources Corporation 8.25% | N/A | 0.59% | 300,000 |
| 16 | Japan Tobacco Inc 5.25% | N/A | 0.59% | 300,000 |
| 17 | XPO Inc 6.25% | N/A | 0.59% | 300,000 |
| 18 | Altria Group, Inc. 4.8% | N/A | 0.58% | 300,000 |
| 19 | Biogen Inc 4.05% | N/A | 0.58% | 300,000 |
| 20 | CVR Energy Inc. 8.5% | N/A | 0.58% | 300,000 |
| 21 | Genesis Energy LP & Genesis Energy Finance Corp. 7.75% | N/A | 0.58% | 300,000 |
| 22 | Microchip Technology Incorporated 4.25% | N/A | 0.58% | 300,000 |
| 23 | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | N/A | 0.58% | 300,000 |
| 24 | Connect Finco SARL/Connect US Finco LLC 9% | N/A | 0.57% | 300,000 |
| 25 | Edgewell Personal Care Co 5.5% | N/A | 0.57% | 300,000 |
| 26 | Gartner Inc. 4.5% | N/A | 0.57% | 300,000 |
| 27 | HCA Inc. 3.125% | N/A | 0.57% | 300,000 |
| 28 | Hilton Domestic Operating Co Inc. 4.875% | N/A | 0.57% | 300,000 |
| 29 | Relx Capital Inc. 4% | N/A | 0.57% | 300,000 |
| 30 | Targa Resources Partners LP/Targa Resources Finance Corp. 4.875% | N/A | 0.57% | 300,000 |
| 31 | Carnival Corporation 4% | N/A | 0.56% | 300,000 |
| 32 | Fair Isaac Corporation 4% | N/A | 0.56% | 300,000 |
| 33 | Ford Motor Credit Company LLC 5.113% | N/A | 0.56% | 300,000 |
| 34 | International Business Machines Corp. 3.5% | N/A | 0.56% | 300,000 |
| 35 | PROG Holdings Inc. 6% | N/A | 0.56% | 300,000 |
| 36 | Upbound Group Inc 6.375% | N/A | 0.56% | 300,000 |
| 37 | DT Midstream Inc 4.375% | N/A | 0.55% | 300,000 |
| 38 | News Corporation 3.875% | N/A | 0.55% | 300,000 |
| 39 | Broadcom Inc 1.95% | N/A | 0.54% | 300,000 |
| 40 | Deluxe Corporation 8% | N/A | 0.54% | 300,000 |
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| 41 | Go Daddy Operating Company LLC / GD Finance Co Inc 3.5% | N/A | 0.54% | 300,000 |
| 42 | Merck & Co., Inc 1.9% | N/A | 0.54% | 300,000 |
| 43 | PG&E Corporation 7.375% | N/A | 0.54% | 300,000 |
| 44 | Trinet Group Inc 3.5% | N/A | 0.54% | 300,000 |
| 45 | Allison Transmission Inc. 3.75% | N/A | 0.53% | 300,000 |
| 46 | Salesforce Inc. 1.95% | N/A | 0.50% | 300,000 |
| 47 | Coca-Cola Co (The) 1.375% | N/A | 0.49% | 300,000 |
| 48 | HLF Financing SaRL LLC and Herbalife International Inc. 4.875% | N/A | 0.48% | 300,000 |
| 49 | Lions Gate Capital Holdings LLC 5.5% | N/A | 0.47% | 300,000 |
| 50 | New Flyer Holdings Inc. 9.25% | N/A | 0.46% | 229,000 |
| 51 | MPT Operating Partnership LP / MPT Finance Corporation 4.625% | N/A | 0.44% | 300,000 |
| 52 | Tutor Perini Corporation 11.875% | N/A | 0.43% | 200,000 |
| 53 | Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62 | N/A | 0.41% | 200,000 |
| 54 | Carvana Co 9% | N/A | 0.41% | 200,000 |
| 55 | Helix Energy Solutions Group, Inc. 9.75% | N/A | 0.41% | 200,000 |
| 56 | Delek Logistics Partners Lp 8.625% | N/A | 0.40% | 200,000 |
| 57 | Enova International Inc. 9.125% | N/A | 0.40% | 200,000 |
| 58 | Imperial Brands Finance Plc 5.5% | N/A | 0.40% | 200,000 |
| 59 | Lennox International Inc. 5.5% | N/A | 0.40% | 200,000 |
| 60 | LKQ Corporation 5.75% | N/A | 0.40% | 200,000 |
| 61 | Sinclair Television Group, Inc. 5.5% | N/A | 0.40% | 261,000 |
| 62 | Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.375% | N/A | 0.39% | 200,000 |
| 63 | BAE Systems PLC 5.125% | N/A | 0.39% | 200,000 |
| 64 | Credit Acceptance Corporation of Michigan 6.625% | N/A | 0.39% | 200,000 |
| 65 | Element Fleet Management Corp 6.271% | N/A | 0.39% | 200,000 |
| 66 | Enbridge Inc. 6% | N/A | 0.39% | 200,000 |
| 67 | GoEasy Limited 7.625% | N/A | 0.39% | 200,000 |
| 68 | Live Nation Entertainment, Inc. 6.5% | N/A | 0.39% | 200,000 |
| 69 | Mercer International Inc. 12.875% | N/A | 0.39% | 200,000 |
| 70 | Motorola Solutions Inc 4.6% | N/A | 0.39% | 200,000 |
| 71 | Philip Morris International Inc. 5.125% | N/A | 0.39% | 200,000 |
| 72 | Philip Morris International Inc. 5.125% | N/A | 0.39% | 200,000 |
| 73 | Pitney Bowes Inc. 7.25% | N/A | 0.39% | 200,000 |
| 74 | TransDigm, Inc. 6.375% | N/A | 0.39% | 200,000 |
| 75 | World Acceptance Corporation 7% | N/A | 0.39% | 200,000 |
| 76 | Adtalem Global Education Inc 5.5% | N/A | 0.38% | 200,000 |
| 77 | BP Capital Markets PLC 4.875% | N/A | 0.38% | 200,000 |
| 78 | Carlisle Companies Inc. 3.75% | N/A | 0.38% | 200,000 |
| 79 | Ferguson Finance plc 4.5% | N/A | 0.38% | 200,000 |
| 80 | Las Vegas Sands Corp 3.5% | N/A | 0.38% | 200,000 |
| 81 | Leidos Inc 4.375% | N/A | 0.38% | 200,000 |
| 82 | Silgan Holdings Inc. 4.125% | N/A | 0.38% | 200,000 |
| 83 | Stryker Corporation 3.375% | N/A | 0.38% | 200,000 |
| 84 | TransDigm, Inc. 4.875% | N/A | 0.38% | 200,000 |
| 85 | Vici Properties Inc 3.75% | N/A | 0.38% | 200,000 |
| 86 | VM Consolidated Inc. 5.5% | N/A | 0.38% | 200,000 |
| 87 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | N/A | 0.37% | 200,000 |
| 88 | Alaska Airlines Pass Through Trust 2020-1A 4.8% | N/A | 0.37% | 194,176 |
| 89 | Arcosa Inc 4.375% | N/A | 0.37% | 200,000 |
| 90 | Booz Allen Hamilton Inc 3.875% | N/A | 0.37% | 200,000 |
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| 91 | CTR Partnership LP/ Caretrust Cap Corp 3.875% | N/A | 0.37% | 200,000 |
| 92 | Davita Inc 4.625% | N/A | 0.37% | 200,000 |
| 93 | Howmet Aerospace Inc 3% | N/A | 0.37% | 200,000 |
| 94 | Moog Inc. 4.25% | N/A | 0.37% | 200,000 |
| 95 | Pacific Gas and Electric Company 3.3% | N/A | 0.37% | 200,000 |
| 96 | Broadridge Financial Solutions Inc. 2.9% | N/A | 0.36% | 200,000 |
| 97 | CDW LLC / CDW Finance Corp 3.25% | N/A | 0.36% | 200,000 |
| 98 | Molina Healthcare, Inc. 3.875% | N/A | 0.36% | 200,000 |
| 99 | NVIDIA Corp. 2.85% | N/A | 0.36% | 200,000 |
| 100 | NVR Inc 3% | N/A | 0.36% | 200,000 |
