| 1 | 2 Year Treasury Note Future June 25 | N/A | 9.91% | 27 |
| 2 | PAAA Pgim Aaa Clo Etf | $50.96
+0.1% | 2.88% | 32,128 |
| 3 | United States Treasury Notes 4.125% | N/A | 2.76% | 1,550,000 |
| 4 | United States Treasury Notes 4.875% | N/A | 1.65% | 925,000 |
| 5 | Camelot Finance SA 4.5% | N/A | 1.44% | 844,000 |
| 6 | United States Treasury Notes 4.125% | N/A | 1.42% | 800,000 |
| 7 | Prudential Govt Money Mkt Fd | N/A | 1.20% | 678,661 |
| 8 | Calpine Corporation 4.5% | N/A | 1.19% | 700,000 |
| 9 | Vistra Operations Co LLC 5% | N/A | 1.17% | 678,000 |
| 10 | TK Elevator Us Newco Inc. 5.25% | N/A | 1.15% | 675,000 |
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| 11 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 1.10% | 592,000 |
| 12 | Wynn Macau Ltd. 5.625% | N/A | 1.06% | 675,000 |
| 13 | Cheever Escrow Issuer LLC 7.125% | N/A | 1.05% | 600,000 |
| 14 | OneMain Financial Corporation 7.125% | N/A | 0.98% | 550,000 |
| 15 | Mauser Packaging Solutions Holding Co. 7.875% | N/A | 0.91% | 540,000 |
| 16 | Nationstar Mortgage Holdings Inc 6% | N/A | 0.88% | 500,000 |
| 17 | Pennymac Financial Services Inc 5.375% | N/A | 0.86% | 491,000 |
| 18 | United Air Lines, Inc. 4.375% | N/A | 0.85% | 490,000 |
| 19 | United Rentals (North America), Inc. 4.875% | N/A | 0.84% | 487,000 |
| 20 | Frontier Communications Parent Inc 5.875% | N/A | 0.83% | 475,000 |
| 21 | SS&C Technologies, Inc. 5.5% | N/A | 0.83% | 475,000 |
| 22 | DISH DBS Corporation 7.75% | N/A | 0.82% | 575,000 |
| 23 | Tenet Healthcare Corporation 4.625% | N/A | 0.82% | 484,000 |
| 24 | Bausch Health Companies Inc. 5.75% | N/A | 0.79% | 450,000 |
| 25 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5% | N/A | 0.79% | 450,000 |
| 26 | Clear Channel Outdoor Holdings Inc New 5.125% | N/A | 0.76% | 455,000 |
| 27 | Altice Financing S.A. 9.625% | N/A | 0.74% | 500,000 |
| 28 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | N/A | 0.73% | 425,000 |
| 29 | Standard Building Solutions Inc. 5% | N/A | 0.73% | 425,000 |
| 30 | Novelis Corporation 3.25% | N/A | 0.71% | 425,000 |
| 31 | Iliad Holding S.A.S. 7% | N/A | 0.70% | 400,000 |
| 32 | NCL Corporation Ltd. 5.875% | N/A | 0.70% | 400,000 |
| 33 | MGM Resorts International 5.5% | N/A | 0.69% | 400,000 |
| 34 | AMN Healthcare Allied Inc 4.625% | N/A | 0.68% | 405,000 |
| 35 | SBA Communications Corp. 3.875% | N/A | 0.68% | 400,000 |
| 36 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | N/A | 0.67% | 400,000 |
| 37 | Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875% | N/A | 0.67% | 400,000 |
| 38 | Bombardier Inc. 6% | N/A | 0.64% | 375,000 |
| 39 | Carnival Corporation 7.625% | N/A | 0.62% | 350,000 |
| 40 | CCM Merger Inc. (Motor City) 6.375% | N/A | 0.62% | 350,000 |
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| 41 | Connect Finco SARL/Connect US Finco LLC 9% | N/A | 0.62% | 400,000 |
| 42 | Brookfield Residential Properties Inc. 6.25% | N/A | 0.60% | 350,000 |
| 43 | Univision Communications Inc. 6.625% | N/A | 0.60% | 350,000 |
| 44 | Beazer Homes USA Inc. 5.875% | N/A | 0.59% | 350,000 |
| 45 | Ggam Finance Ltd. 8% | N/A | 0.58% | 325,000 |
| 46 | Howard Hughes Holdings Inc. 5.375% | N/A | 0.58% | 350,000 |
| 47 | Mattamy Group Corp 5.25% | N/A | 0.58% | 350,000 |
| 48 | Clarios Global LP / Clarios US Finance Company Inc 6.75% | N/A | 0.57% | 325,000 |
| 49 | HudBay Minerals Inc 4.5% | N/A | 0.57% | 330,000 |
| 50 | Vistra Operations Co LLC 5.5% | N/A | 0.54% | 308,000 |
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