| 5 Year Treasury Note Future June 26
| - | 6.96% | - | - | 54,900,000 |
| Jazz Securities Designated Activity Co. 4.375%
| - | 0.91% | - | - | 7,888,000 |
| Belron U.K Finance PLC 5.75%
| - | 0.82% | - | - | 6,921,000 |
| MasterBrand Inc 7%
| - | 0.82% | - | - | 7,090,000 |
| CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%
| - | 0.81% | - | - | 6,956,000 |
| MIWD Holdco II LLC & MIWD Finance Corp. 5.5%
| - | 0.81% | - | - | 7,455,000 |
| Bread Financial Holdings Inc 6.75%
| - | 0.79% | - | - | 6,622,000 |
| Advance Auto Parts Inc. 7%
| - | 0.79% | - | - | 6,504,000 |
| American Builders & Contractors Supply Co., Inc. 4%
| - | 0.79% | - | - | 6,754,000 |
| Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%
| - | 0.76% | - | - | 6,250,000 |