| 1 | 5 Year Treasury Note Future Mar 25 | N/A | 5.12% | 106 |
| 2 | 10 Year Treasury Note Future Mar 25 | N/A | 4.37% | 88 |
| 3 | PAAA Pgim Aaa Clo Etf | $51.35
0.0% | 4.35% | 187,460 |
| 4 | 2 Year Treasury Note Future Mar 25 | N/A | 2.51% | 27 |
| 5 | B8adbj22x | N/A | 1.35% | 2,989,999 |
| 6 | Prudential Govt Money Mkt Fd | N/A | 1.02% | 2,265,310 |
|
| 7 | United States Treasury Notes 3.5% | N/A | 0.98% | 2,200,000 |
| 8 | Davita Inc 3.75% | N/A | 0.93% | 2,349,000 |
| 9 | Medline Borrower LP 3.875% | N/A | 0.75% | 1,773,000 |
| 10 | B8adbq151 | N/A | 0.72% | 1,599,999 |
| 11 | Tenet Healthcare Corporation 4.375% | N/A | 0.65% | 1,522,000 |
| 12 | DISH DBS Corporation 7.75% | N/A | 0.63% | 1,663,000 |
| 13 | Cds 55 20/12/29 | N/A | 0.62% | 16,120,000 |
| 14 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75% | N/A | 0.60% | 1,324,000 |
| 15 | Bombardier Inc. 6% | N/A | 0.57% | 1,268,000 |
| 16 | Carnival Corporation 5.75% | N/A | 0.55% | 1,221,000 |
| 17 | Carnival Corporation 4% | N/A | 0.53% | 1,229,000 |
| 18 | Tenneco Inc. 8% | N/A | 0.53% | 1,231,000 |
| 19 | Caesars Entertainment Inc. 4.625% | N/A | 0.52% | 1,216,000 |
| 20 | Venture Global LNG Inc. 9.875% | N/A | 0.52% | 1,046,000 |
| 21 | Metis Merger Subordinated LLC 6.5% | N/A | 0.50% | 1,146,000 |
| 22 | Carvana Co 12% | N/A | 0.49% | 1,015,000 |
| 23 | Organon & Co 5.125% | N/A | 0.49% | 1,200,000 |
| 24 | NCL Corporation Ltd. 5.875% | N/A | 0.48% | 1,066,000 |
| 25 | Vistra Corp 7% | N/A | 0.47% | 1,018,000 |
| 26 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.46% | 1,153,000 |
| 27 | LifePoint Health, Inc 5.375% | N/A | 0.45% | 1,111,000 |
| 28 | Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc 5.9459% | N/A | 0.45% | 1,000,000 |
| 29 | TRNTS 2023-26A A1 FRN 1/20/2035 | N/A | 0.45% | 1,000,000 |
| 30 | Venture Global LNG Inc. 9.5% | N/A | 0.45% | 898,000 |
| 31 | McAfee Corp 7.375% | N/A | 0.44% | 1,003,000 |
| 32 | Intelsat Jackson Holdings SA 6.5% | N/A | 0.43% | 1,008,000 |
| 33 | Mattamy Group Corp 5.25% | N/A | 0.43% | 967,000 |
| 34 | Royal Caribbean Group 5.5% | N/A | 0.43% | 951,000 |
| 35 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 0.41% | 995,000 |
| 36 | Acrisure Llc / Acrisure Fin Inc 8.25% | N/A | 0.41% | 874,000 |
| 37 | Calpine Corporation 5% | N/A | 0.39% | 915,000 |
| 38 | TransDigm, Inc. 4.625% | N/A | 0.39% | 909,000 |
| 39 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75% | N/A | 0.37% | 882,000 |
| 40 | Hilcorp Energy I L.P/Hilcorp Finance Co 5.75% | N/A | 0.37% | 842,000 |
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| 41 | Standard Buildings Solutions Inc. 5% | N/A | 0.37% | 839,000 |
| 42 | Tenet Healthcare Corporation 4.25% | N/A | 0.37% | 856,000 |
| 43 | United Air Lines, Inc. 4.625% | N/A | 0.36% | 825,000 |
| 44 | Brookfield Residential Properties Inc. 6.25% | N/A | 0.35% | 769,000 |
| 45 | H&E Equipment Services, Inc. 3.875% | N/A | 0.35% | 834,000 |
| 46 | Pennymac Financial Services Inc 5.375% | N/A | 0.35% | 783,000 |
| 47 | Trident TPI Holdings Inc 12.75% | N/A | 0.35% | 695,000 |
| 48 | Univision Communications Inc. 6.625% | N/A | 0.35% | 783,000 |
| 49 | Nationstar Mortgage LLC 6% | N/A | 0.34% | 763,000 |
| 50 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.34% | 714,000 |
