| 1 | United States Treasury Bills 0% | N/A | 45.19% | 25,470,000 |
| 2 | United States Treasury Bills 0% | N/A | 5.40% | 3,076,000 |
| 3 | Cash & Cash Equivalents | N/A | 0.55% | 306,207 |
| 4 | DISH DBS Corporation 5.25% | N/A | 0.29% | 180,000 |
| 5 | Tenneco Inc. 8% | N/A | 0.29% | 169,000 |
| 6 | Bausch Health Companies Inc. 5.5% | N/A | 0.28% | 156,000 |
| 7 | Carnival Corporation 6% | N/A | 0.27% | 153,000 |
| 8 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.27% | 182,000 |
| 9 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.27% | 175,000 |
| 10 | Davita Inc 4.625% | N/A | 0.27% | 163,000 |
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| 11 | DISH DBS Corporation 5.75% | N/A | 0.27% | 183,000 |
| 12 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 0.26% | 159,000 |
| 13 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.26% | 165,000 |
| 14 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.26% | 159,000 |
| 15 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.26% | 169,000 |
| 16 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.26% | 155,000 |
| 17 | Cheniere Energy Partners Lp 4% | N/A | 0.26% | 153,000 |
| 18 | Cloud Software Group Inc. 9% | N/A | 0.26% | 149,000 |
| 19 | Community Health Systems Incorporated 5.625% | N/A | 0.26% | 152,000 |
| 20 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.26% | 149,000 |
| 21 | Frontier Communications Parent Inc 5% | N/A | 0.26% | 150,000 |
| 22 | Medline Borrower LP 5.25% | N/A | 0.26% | 150,000 |
| 23 | Minerva Merger Subordinated Inc. 6.5% | N/A | 0.26% | 157,000 |
| 24 | SBA Communications Corp. 3.125% | N/A | 0.26% | 156,000 |
| 25 | Uber Technologies Inc 4.5% | N/A | 0.26% | 146,000 |
| 26 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | N/A | 0.25% | 146,000 |
| 27 | Avantor Funding Inc 4.625% | N/A | 0.25% | 143,000 |
| 28 | Broadcom Inc 3.187% | N/A | 0.25% | 167,000 |
| 29 | Carnival Corporation 4% | N/A | 0.25% | 148,000 |
| 30 | Carnival Corporation 5.75% | N/A | 0.25% | 140,000 |
| 31 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | N/A | 0.25% | 142,000 |
| 32 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | N/A | 0.25% | 146,000 |
| 33 | DISH Network Corporation 11.75% | N/A | 0.25% | 137,000 |
| 34 | FirstEnergy Corp. 4.15% | N/A | 0.25% | 140,000 |
| 35 | Imola Merger Corp. 4.75% | N/A | 0.25% | 149,000 |
| 36 | Intelsat Jackson Holdings SA 6.5% | N/A | 0.25% | 145,000 |
| 37 | McAfee Corp 7.375% | N/A | 0.25% | 157,000 |
| 38 | Medline Borrower LP 3.875% | N/A | 0.25% | 152,000 |
| 39 | Nexstar Escrow Inc 5.625% | N/A | 0.25% | 141,000 |
| 40 | Novelis Corporation 4.75% | N/A | 0.25% | 149,000 |
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| 41 | Royal Caribbean Group 5.5% | N/A | 0.25% | 139,000 |
| 42 | SBA Communications Corp. 3.875% | N/A | 0.25% | 142,000 |
| 43 | Shell Finance US Inc. 4.375% | N/A | 0.25% | 165,000 |
| 44 | Sirius Xm Radio Inc 4% | N/A | 0.25% | 151,000 |
| 45 | Standard Building Solutions Inc. 4.375% | N/A | 0.25% | 155,000 |
| 46 | Tibco Software Inc 6.5% | N/A | 0.25% | 146,000 |
| 47 | United Air Lines, Inc. 4.375% | N/A | 0.25% | 140,000 |
| 48 | United Air Lines, Inc. 4.625% | N/A | 0.25% | 151,000 |
| 49 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 0.24% | 139,000 |
| 50 | Wells Fargo & Co. 3.068% | N/A | 0.24% | 183,000 |
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