| 1 | 10 Year Treasury Note Future June 25 | N/A | 5.48% | 143 |
| 2 | 5 Year Treasury Note Future June 25 | N/A | 5.27% | 141 |
| 3 | PAAA Pgim Aaa Clo Etf | $51.14
0.0% | 4.56% | 260,526 |
| 4 | Prudential Govt Money Mkt Fd | N/A | 2.36% | 6,807,529 |
| 5 | B8ads0rg8 | N/A | 1.65% | 13,386 |
| 6 | B8admamp7 | N/A | 1.29% | 10,456 |
| 7 | 2 Year Treasury Note Future June 25 | N/A | 1.01% | 14 |
| 8 | B8adhgql5 | N/A | 1.01% | 2,929,999 |
| 9 | Medline Borrower LP 3.875% | N/A | 1.01% | 3,210,000 |
| 10 | Davita Inc 3.75% | N/A | 0.94% | 3,156,000 |
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| 11 | B8adrvda9 | N/A | 0.92% | 7,414 |
| 12 | Tenet Healthcare Corporation 4.375% | N/A | 0.80% | 2,474,000 |
| 13 | Carnival Corporation 4% | N/A | 0.70% | 2,136,000 |
| 14 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.70% | 2,330,000 |
| 15 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75% | N/A | 0.68% | 1,954,000 |
| 16 | Bombardier Inc. 6% | N/A | 0.58% | 1,711,000 |
| 17 | Vistra Corp 7% | N/A | 0.58% | 1,664,000 |
| 18 | Tenneco Inc. 8% | N/A | 0.56% | 1,777,000 |
| 19 | Metis Merger Subordinated LLC 6.5% | N/A | 0.53% | 1,660,000 |
| 20 | Venture Global LNG Inc. 9.5% | N/A | 0.51% | 1,412,000 |
| 21 | Clear Channel Outdoor Holdings Inc New 5.125% | N/A | 0.50% | 1,521,000 |
| 22 | Carvana Co 9% | N/A | 0.47% | 1,333,621 |
| 23 | DISH DBS Corporation 7.75% | N/A | 0.47% | 1,663,000 |
| 24 | Freedom Mortgage Corporation 7.625% | N/A | 0.46% | 1,343,000 |
| 25 | LifePoint Health, Inc 5.375% | N/A | 0.46% | 1,547,000 |
| 26 | Acrisure Llc / Acrisure Fin Inc 8.25% | N/A | 0.45% | 1,303,000 |
| 27 | H&E Equipment Services, Inc. 3.875% | N/A | 0.44% | 1,296,000 |
| 28 | TransDigm, Inc. 4.625% | N/A | 0.44% | 1,368,000 |
| 29 | McAfee Corp 7.375% | N/A | 0.42% | 1,395,000 |
| 30 | Brookfield Residential Properties Inc. 6.25% | N/A | 0.39% | 1,176,000 |
| 31 | Carnival Corporation 5.75% | N/A | 0.39% | 1,146,000 |
| 32 | B&G Foods, Inc. 8% | N/A | 0.38% | 1,122,000 |
| 33 | B8adpkw63 | N/A | 0.37% | 1,059,999 |
| 34 | United States Treasury Notes 3.5% | N/A | 0.37% | 1,075,000 |
| 35 | Trident TPI Holdings Inc 12.75% | N/A | 0.36% | 1,043,000 |
| 36 | Univision Communications Inc. 6.625% | N/A | 0.36% | 1,063,000 |
| 37 | Caesars Entertainment Inc. 4.625% | N/A | 0.35% | 1,141,000 |
| 38 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75% | N/A | 0.35% | 1,220,000 |
| 39 | GN Bondco LLC 9.5% | N/A | 0.35% | 1,117,000 |
| 40 | Intelsat Jackson Holdings SA 6.5% | N/A | 0.35% | 1,058,000 |
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| 41 | Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc 5.59198% | N/A | 0.35% | 1,000,000 |
| 42 | Mattamy Group Corp 5.25% | N/A | 0.35% | 1,067,000 |
| 43 | Five Point Operating Company LP Five Point Capital Corp 10.5% | N/A | 0.34% | 974,527 |
| 44 | Pennymac Financial Services Inc 5.375% | N/A | 0.34% | 984,000 |
| 45 | Pm General Purchaser Llc 9.5% | N/A | 0.34% | 1,017,000 |
| 46 | TRNTS 2023-26A A1 FRN 1/20/2035 | N/A | 0.34% | 1,000,000 |
| 47 | Venture Global LNG Inc. 9.875% | N/A | 0.34% | 973,000 |
| 48 | Standard Building Solutions Inc. 5% | N/A | 0.33% | 985,000 |
| 49 | United Air Lines, Inc. 4.625% | N/A | 0.33% | 1,019,000 |
| 50 | Wolverine World Wide, Inc. 4% | N/A | 0.33% | 1,201,000 |
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