| 1 | 5 Year Treasury Note Future Mar 25 | N/A | 5.83% | 131 |
| 2 | 10 Year Treasury Note Future Mar 25 | N/A | 4.81% | 106 |
| 3 | PAAA Pgim Aaa Clo Etf | $51.39
+0.0% | 4.33% | 201,460 |
| 4 | 2 Year Treasury Note Future Mar 25 | N/A | 2.33% | 27 |
| 5 | Prudential Govt Money Mkt Fd | N/A | 1.67% | 3,975,473 |
| 6 | B8adbj22x | N/A | 1.26% | 2,989,999 |
|
| 7 | Davita Inc 3.75% | N/A | 0.92% | 2,552,000 |
| 8 | United States Treasury Notes 3.5% | N/A | 0.91% | 2,200,000 |
| 9 | Cds 55 20/12/29 | N/A | 0.76% | 23,545,000 |
| 10 | Medline Borrower LP 3.875% | N/A | 0.73% | 1,869,000 |
| 11 | B8adbq151 | N/A | 0.67% | 1,599,999 |
| 12 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75% | N/A | 0.65% | 1,543,000 |
| 13 | Tenet Healthcare Corporation 4.375% | N/A | 0.63% | 1,607,000 |
| 14 | Bombardier Inc. 6% | N/A | 0.61% | 1,450,000 |
| 15 | DISH DBS Corporation 7.75% | N/A | 0.59% | 1,663,000 |
| 16 | Carnival Corporation 4% | N/A | 0.57% | 1,437,000 |
| 17 | Venture Global LNG Inc. 9.875% | N/A | 0.54% | 1,173,000 |
| 18 | Tenneco Inc. 8% | N/A | 0.52% | 1,336,000 |
| 19 | Carnival Corporation 5.75% | N/A | 0.51% | 1,221,000 |
| 20 | Metis Merger Subordinated LLC 6.5% | N/A | 0.50% | 1,250,000 |
| 21 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.49% | 1,361,000 |
| 22 | Caesars Entertainment Inc. 4.625% | N/A | 0.48% | 1,216,000 |
| 23 | U.S. Dollar | N/A | 0.48% | 1,144,398 |
| 24 | Vistra Corp 7% | N/A | 0.46% | 1,078,000 |
| 25 | Carvana Co 12% | N/A | 0.45% | 1,003,621 |
| 26 | LifePoint Health, Inc 5.375% | N/A | 0.45% | 1,227,000 |
| 27 | Mattamy Group Corp 5.25% | N/A | 0.45% | 1,087,000 |
| 28 | McAfee Corp 7.375% | N/A | 0.45% | 1,097,000 |
| 29 | NCL Corporation Ltd. 5.875% | N/A | 0.45% | 1,066,000 |
| 30 | Organon & Co 5.125% | N/A | 0.45% | 1,200,000 |
| 31 | Venture Global LNG Inc. 9.5% | N/A | 0.44% | 943,000 |
| 32 | Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc 5.9459% | N/A | 0.42% | 1,000,000 |
| 33 | Royal Caribbean Group 5.5% | N/A | 0.42% | 996,000 |
| 34 | TRNTS 2023-26A A1 FRN 1/20/2035 | N/A | 0.42% | 1,000,000 |
| 35 | Acrisure Llc / Acrisure Fin Inc 8.25% | N/A | 0.40% | 919,000 |
| 36 | Standard Buildings Solutions Inc. 5% | N/A | 0.40% | 969,000 |
| 37 | TransDigm, Inc. 4.625% | N/A | 0.39% | 998,000 |
| 38 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75% | N/A | 0.38% | 965,000 |
| 39 | Frontier Communications Holdings Llc 5.875% | N/A | 0.38% | 915,000 |
| 40 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 0.37% | 995,000 |
|
| 41 | Calpine Corporation 5% | N/A | 0.37% | 915,000 |
| 42 | Brookfield Residential Properties Inc. 6.25% | N/A | 0.36% | 881,000 |
| 43 | H&E Equipment Services, Inc. 3.875% | N/A | 0.36% | 936,000 |
| 44 | Howard Hughes Holdings Inc. 5.375% | N/A | 0.36% | 875,000 |
| 45 | Trident TPI Holdings Inc 12.75% | N/A | 0.36% | 773,000 |
| 46 | United Air Lines, Inc. 4.625% | N/A | 0.36% | 916,000 |
| 47 | Hilcorp Energy I L.P/Hilcorp Finance Co 5.75% | N/A | 0.35% | 868,000 |
| 48 | Nationstar Mortgage LLC 6% | N/A | 0.35% | 840,000 |
| 49 | Pennymac Financial Services Inc 5.375% | N/A | 0.35% | 828,000 |
| 50 | Wolverine World Wide, Inc. 4% | N/A | 0.35% | 934,000 |
