| 1 | 5 Year Treasury Note Future Mar 25 | N/A | 4.52% | 122 |
| 2 | 10 Year Treasury Note Future Mar 25 | N/A | 4.41% | 116 |
| 3 | PAAA Pgim Aaa Clo Etf | $51.37
-0.1% | 4.31% | 241,300 |
| 4 | 2 Year Treasury Note Future Mar 25 | N/A | 1.93% | 27 |
| 5 | Prudential Govt Money Mkt Fd | N/A | 1.22% | 3,501,173 |
| 6 | Medline Borrower LP 3.875% | N/A | 1.06% | 3,252,000 |
| 7 | B8adhgql5 | N/A | 1.02% | 2,929,999 |
| 8 | Davita Inc 3.75% | N/A | 0.98% | 3,215,000 |
| 9 | Tenet Healthcare Corporation 4.375% | N/A | 0.79% | 2,437,000 |
| 10 | United States Treasury Notes 3.5% | N/A | 0.76% | 2,200,000 |
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| 11 | 5 Year Treasury Note Future June 25 | N/A | 0.70% | 19 |
| 12 | Carnival Corporation 4% | N/A | 0.67% | 2,014,000 |
| 13 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75% | N/A | 0.66% | 1,887,000 |
| 14 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.65% | 2,135,000 |
| 15 | Vistra Corp 7% | N/A | 0.62% | 1,769,000 |
| 16 | Bombardier Inc. 6% | N/A | 0.59% | 1,700,000 |
| 17 | B8adbq151 | N/A | 0.56% | 1,599,999 |
| 18 | Tenneco Inc. 8% | N/A | 0.54% | 1,626,000 |
| 19 | Cds 55 20/12/29 | N/A | 0.53% | 18,195,000 |
| 20 | Metis Merger Subordinated LLC 6.5% | N/A | 0.51% | 1,520,000 |
| 21 | DISH DBS Corporation 7.75% | N/A | 0.50% | 1,663,000 |
| 22 | Clear Channel Outdoor Holdings Inc New 5.125% | N/A | 0.49% | 1,445,000 |
| 23 | Venture Global LNG Inc. 9.5% | N/A | 0.49% | 1,266,000 |
| 24 | LifePoint Health, Inc 5.375% | N/A | 0.47% | 1,526,000 |
| 25 | 10 Year Treasury Note Future June 25 | N/A | 0.46% | 12 |
| 26 | Carvana Co 12% | N/A | 0.46% | 1,223,621 |
| 27 | McAfee Corp 7.375% | N/A | 0.46% | 1,357,000 |
| 28 | Cash | N/A | 0.44% | 1,258,261 |
| 29 | H&E Equipment Services, Inc. 3.875% | N/A | 0.44% | 1,256,000 |
| 30 | TransDigm, Inc. 4.625% | N/A | 0.44% | 1,348,000 |
| 31 | Acrisure Llc / Acrisure Fin Inc 8.25% | N/A | 0.42% | 1,151,000 |
| 32 | Carnival Corporation 5.75% | N/A | 0.42% | 1,221,000 |
| 33 | B&G Foods, Inc. 8% | N/A | 0.41% | 1,150,000 |
| 34 | Intelsat Jackson Holdings SA 6.5% | N/A | 0.41% | 1,274,000 |
| 35 | Venture Global LNG Inc. 9.875% | N/A | 0.41% | 1,088,000 |
| 36 | Caesars Entertainment Inc. 4.625% | N/A | 0.40% | 1,216,000 |
| 37 | Freedom Mortgage Corporation 7.625% | N/A | 0.39% | 1,128,000 |
| 38 | Gen Digital Inc 5% | N/A | 0.39% | 1,127,000 |
| 39 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75% | N/A | 0.38% | 1,170,000 |
| 40 | Mattamy Group Corp 5.25% | N/A | 0.38% | 1,127,000 |
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| 41 | Organon & Co 5.125% | N/A | 0.38% | 1,200,000 |
| 42 | Trident TPI Holdings Inc 12.75% | N/A | 0.38% | 980,000 |
| 43 | Brookfield Residential Properties Inc. 6.25% | N/A | 0.37% | 1,073,000 |
| 44 | Nationstar Mortgage LLC 6% | N/A | 0.37% | 1,074,000 |
| 45 | Univision Communications Inc. 6.625% | N/A | 0.37% | 1,070,000 |
| 46 | Carvana Co 13% | N/A | 0.36% | 933,250 |
| 47 | Standard Building Solutions Inc. 5% | N/A | 0.36% | 1,039,000 |
| 48 | Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc 5.59198% | N/A | 0.35% | 1,000,000 |
| 49 | TRNTS 2023-26A A1 FRN 1/20/2035 | N/A | 0.35% | 1,000,000 |
| 50 | Wolverine World Wide, Inc. 4% | N/A | 0.35% | 1,159,000 |
