| 1 | 5 Year Treasury Note Future June 24 | N/A | 3.20% | 36,300,000 |
| 2 | 2 Year Treasury Note Future June 24 | N/A | 2.31% | 27,200,000 |
| 3 | Cdx Hy42 5y Ice | N/A | 1.98% | 22,300,000 |
| 4 | U S Treasury Repo | N/A | 1.59% | 19,100,000 |
| 5 | Offset: Cash | N/A | 1.52% | 0 |
| 6 | Cdx Hy41 5y Ice | N/A | 1.29% | 14,454,000 |
|
| 7 | Cash Collateral Ice Wfs Usd | N/A | 0.66% | 7,929,000 |
| 8 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.57% | 7,207,000 |
| 9 | DISH Network Corporation 11.75% | N/A | 0.57% | 6,776,000 |
| 10 | Carnival Corporation 5.75% | N/A | 0.48% | 5,820,000 |
| 11 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.45% | 5,157,000 |
| 12 | Cdx Hy36 5y Ice | N/A | 0.43% | 4,850,000 |
| 13 | Intesa Sanpaolo S.p.A. 5.017% | N/A | 0.43% | 5,157,000 |
| 14 | Venture Global LNG Inc. 8.125% | N/A | 0.43% | 4,959,000 |
| 15 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 0.42% | 5,241,000 |
| 16 | Connect Finco SARL/Connect US Finco LLC 6.75% | N/A | 0.42% | 5,118,000 |
| 17 | Medline Borrower LP 3.875% | N/A | 0.42% | 5,488,000 |
| 18 | Tibco Software Inc 6.5% | N/A | 0.41% | 5,153,000 |
| 19 | TransDigm, Inc. 5.5% | N/A | 0.41% | 4,987,000 |
| 20 | Mauser Packaging Solutions Holding Co. 7.875% | N/A | 0.40% | 4,702,000 |
| 21 | Venture Global LNG Inc. 9.5% | N/A | 0.40% | 4,429,000 |
| 22 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | N/A | 0.38% | 4,976,000 |
| 23 | United Air Lines, Inc. 4.375% | N/A | 0.38% | 4,708,000 |
| 24 | NCL Corporation Ltd. 5.875% | N/A | 0.37% | 4,500,000 |
| 25 | OneMain Financial Corporation 7.125% | N/A | 0.37% | 4,298,000 |
| 26 | TransDigm, Inc. 6.375% | N/A | 0.37% | 4,429,000 |
| 27 | Western Digital Corp. 4.75% | N/A | 0.37% | 4,540,000 |
| 28 | DISH DBS Corporation 5.25% | N/A | 0.36% | 5,330,000 |
| 29 | Neptune BidCo US Inc. 9.29% | N/A | 0.36% | 4,452,000 |
| 30 | Organon & Co 4.125% | N/A | 0.36% | 4,603,000 |
| 31 | Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875% | N/A | 0.36% | 4,708,000 |
| 32 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375% | N/A | 0.35% | 4,454,000 |
| 33 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | N/A | 0.35% | 4,243,815 |
| 34 | LifePoint Health, Inc 9.75% | N/A | 0.35% | 4,126,000 |
| 35 | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75% | N/A | 0.35% | 4,192,000 |
| 36 | Vistra Operations Co LLC 5.625% | N/A | 0.35% | 4,310,000 |
| 37 | Community Health Systems Incorporated 5.625% | N/A | 0.34% | 4,354,000 |
| 38 | MidCap Financial Issuer Trust 6.5% | N/A | 0.34% | 4,445,000 |
| 39 | DISH DBS Corporation 5.875% | N/A | 0.33% | 4,155,000 |
| 40 | Community Health Systems Incorporated 8% | N/A | 0.32% | 3,805,000 |
Does this make you sick? (Ad) The US Dollar Is "Finished"
A deteriorating economy, global instability, and a weakened banking system have pushed the U.S. financial system to the brink, imperiling the value of your savings and investments. Get your Free Wealth Protection Kit |
| 41 | Mauser Packaging Solutions Holding Co. 9.25% | N/A | 0.32% | 3,833,000 |
| 42 | Prime Healthcare Services Inc 7.25% | N/A | 0.32% | 3,778,000 |
| 43 | GW B-Credit Security Corporation 9.5% | N/A | 0.31% | 3,753,000 |
| 44 | New Fortress Energy Inc. 6.5% | N/A | 0.31% | 3,894,000 |
| 45 | TransDigm, Inc. 6.75% | N/A | 0.31% | 3,617,000 |
| 46 | Rakuten Group Inc. 11.25% | N/A | 0.30% | 3,480,000 |
| 47 | SS&C Technologies, Inc. 5.5% | N/A | 0.30% | 3,710,000 |
| 48 | Bausch Plus Lomb Corp. 8.375% | N/A | 0.29% | 3,384,000 |
| 49 | Nationstar Mortgage LLC 6% | N/A | 0.29% | 3,511,000 |
| 50 | Univision Commmunications Inc. 6.625% | N/A | 0.29% | 3,600,000 |
