| Us Treasury N/B 4.875% 8/15/2045 | 0.92 | 1,605,800.00 |
| Comstock Resources Inc 6.75% 3/1/2029 | 0.73 | 1,313,000.00 |
| Ngl Enrgy Op/Fin Corp 8.375% 2/15/2032 | 0.60 | 1,035,000.00 |
| Paramount Global 6.375% 3/30/2062 | 0.58 | 1,041,000.00 |
| MPT Oper Partnersp/Finl 5% 10/15/2027 | 0.57 | 1,053,000.00 |
| Hlf Fin Sarl Llc/Herbali 12.25% 4/15/2029 | 0.57 | 928,000.00 |
| Sirius XM Radio Inc 4% 7/15/2028 | 0.56 | 1,027,000.00 |
| Noble Finance Ii Llc 8% 4/15/2030 | 0.55 | 945,000.00 |
| Charter Comm Opt LLC/Cap 6.484% 10/23/2045 | 0.55 | 987,000.00 |
| Discovery Communications 4.125% 5/15/2029 | 0.52 | 965,000.00 |
