| 1 | 5 Year Treasury Note Future June 25 | N/A | 6.61% | 11,700,000 |
| 2 | Ss33ay8 Cds Usd R F 5.00000 Is33ay8 Ccpcdx | N/A | 2.52% | 4,600,000 |
| 3 | Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | N/A | 1.41% | 2,714,651 |
| 4 | EchoStar Corp. 10.75% | N/A | 0.70% | 1,285,000 |
| 5 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375% | N/A | 0.65% | 1,299,000 |
| 6 | Frontier Communications Parent Inc 6.75% | N/A | 0.63% | 1,205,000 |
| 7 | Tenet Healthcare Corporation 4.625% | N/A | 0.62% | 1,231,000 |
| 8 | Calpine Corporation 4.5% | N/A | 0.60% | 1,182,000 |
| 9 | Bausch Health Companies Inc. 11% | N/A | 0.59% | 1,177,000 |
| 10 | Venture Global LNG Inc. 9.875% | N/A | 0.54% | 976,000 |
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| 11 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 0.50% | 984,530 |
| 12 | Block Inc 2.75% | N/A | 0.49% | 977,000 |
| 13 | United Air Lines, Inc. 4.375% | N/A | 0.49% | 958,000 |
| 14 | Tegna Inc 4.625% | N/A | 0.48% | 966,000 |
| 15 | Intesa Sanpaolo S.p.A. 5.71% | N/A | 0.47% | 908,000 |
| 16 | NRG Energy, Inc. 3.375% | N/A | 0.47% | 973,000 |
| 17 | Post Holdings Inc. 6.25% | N/A | 0.47% | 900,000 |
| 18 | Alcoa Nederland Holding B.V. 4.125% | N/A | 0.46% | 954,000 |
| 19 | Davita Inc 4.625% | N/A | 0.46% | 962,000 |
| 20 | TransDigm, Inc. 4.625% | N/A | 0.46% | 923,000 |
| 21 | Carvana Co 9% | N/A | 0.45% | 824,031 |
| 22 | Community Health Systems Incorporated 5.25% | N/A | 0.42% | 974,000 |
| 23 | Crown Amers Llc / Crown Amers Cap Corp Vi 4.75% | N/A | 0.42% | 807,000 |
| 24 | Madison IAQ LLC 5.875% | N/A | 0.41% | 840,000 |
| 25 | Air Canada 3.875% | N/A | 0.40% | 791,000 |
| 26 | Bausch Plus Lomb Corp. 8.375% | N/A | 0.39% | 713,000 |
| 27 | Taylor Morrison Communities Inc 5.875% | N/A | 0.39% | 743,000 |
| 28 | Aramark Services, Inc. 5% | N/A | 0.37% | 716,000 |
| 29 | Aston Martin Capital Holdings Ltd. 10% | N/A | 0.37% | 786,000 |
| 30 | Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina | N/A | 0.37% | 748,000 |
| 31 | ESAB Corp. 6.25% | N/A | 0.37% | 694,000 |
| 32 | TransDigm, Inc. 6.75% | N/A | 0.37% | 690,000 |
| 33 | DISH DBS Corporation 5.25% | N/A | 0.36% | 743,000 |
| 34 | Gen Digital Inc 6.75% | N/A | 0.36% | 684,000 |
| 35 | Hess Midstream Operations LP 5.125% | N/A | 0.36% | 699,000 |
| 36 | Marriott Ownership Resorts Inc 4.5% | N/A | 0.36% | 751,000 |
| 37 | American Builders & Contractors Supply Co., Inc. 4% | N/A | 0.35% | 702,000 |
| 38 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | N/A | 0.35% | 696,000 |
| 39 | MIWD Holdco II LLC & MIWD Finance Corp. 5.5% | N/A | 0.35% | 755,000 |
| 40 | NFE Financing LLC 12% | N/A | 0.35% | 819,307 |
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| 41 | Staples, Inc. 10.75% | N/A | 0.35% | 732,000 |
| 42 | Ball Corporation 2.875% | N/A | 0.34% | 740,000 |
| 43 | Bread Financial Holdings Inc 9.75% | N/A | 0.34% | 613,000 |
| 44 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.34% | 746,000 |
| 45 | CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125% | N/A | 0.34% | 679,000 |
| 46 | EchoStar Corp. 6.75% | N/A | 0.34% | 719,579 |
| 47 | Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75% | N/A | 0.34% | 653,000 |
| 48 | Hilton Domestic Operating Co Inc. 3.625% | N/A | 0.34% | 736,000 |
| 49 | Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25% | N/A | 0.34% | 650,000 |
| 50 | Triumph Group, Inc. 9% | N/A | 0.33% | 610,000 |
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