| 1 | United States Treasury Bills 0% | N/A | 35.45% | 24,125,000 |
| 2 | Cash & Cash Equivalents | N/A | 8.68% | 5,898,178 |
| 3 | United States Treasury Notes 1.5% | N/A | 4.63% | 3,177,000 |
| 4 | Veritas US Inc / Veritas Bermuda Ltd 7.5% | N/A | 0.30% | 212,000 |
| 5 | DISH DBS Corporation 5.25% | N/A | 0.28% | 210,000 |
| 6 | DISH DBS Corporation 5.75% | N/A | 0.28% | 221,000 |
|
| 7 | DISH DBS Corporation 5.875% | N/A | 0.28% | 190,000 |
| 8 | Bausch Health Companies Inc. 5.5% | N/A | 0.27% | 186,000 |
| 9 | Cloud Software Group Inc. 9% | N/A | 0.27% | 179,000 |
| 10 | McAfee Corp 7.375% | N/A | 0.27% | 187,000 |
| 11 | Tenneco Inc. 8% | N/A | 0.27% | 199,000 |
| 12 | Carnival Corporation 6% | N/A | 0.26% | 174,000 |
| 13 | Community Health Systems Incorporated 5.625% | N/A | 0.26% | 182,000 |
| 14 | Davita Inc 4.625% | N/A | 0.26% | 193,000 |
| 15 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.26% | 179,000 |
| 16 | DISH Network Corporation 11.75% | N/A | 0.26% | 165,000 |
| 17 | Frontier Communications Parent Inc 5% | N/A | 0.26% | 180,000 |
| 18 | Minerva Merger Subordinated Inc. 6.5% | N/A | 0.26% | 187,000 |
| 19 | United Air Lines, Inc. 4.625% | N/A | 0.26% | 181,000 |
| 20 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | N/A | 0.25% | 174,000 |
| 21 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 0.25% | 189,000 |
| 22 | Carnival Corporation 4% | N/A | 0.25% | 178,000 |
| 23 | Carnival Corporation 5.75% | N/A | 0.25% | 168,000 |
| 24 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.25% | 212,000 |
| 25 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.25% | 195,000 |
| 26 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.25% | 205,000 |
| 27 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.25% | 189,000 |
| 28 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.25% | 199,000 |
| 29 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.25% | 185,000 |
| 30 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | N/A | 0.25% | 174,000 |
| 31 | Cheniere Energy Partners Lp 4% | N/A | 0.25% | 183,000 |
| 32 | Imola Merger Corp. 4.75% | N/A | 0.25% | 177,000 |
| 33 | Mauser Packaging Solutions Holding Co. 7.875% | N/A | 0.25% | 165,000 |
| 34 | Medline Borrower LP 3.875% | N/A | 0.25% | 182,000 |
| 35 | Medline Borrower LP 5.25% | N/A | 0.25% | 178,000 |
| 36 | NCR Atleos Escrow Corp. 9.5% | N/A | 0.25% | 152,000 |
| 37 | Novelis Corporation 4.75% | N/A | 0.25% | 177,000 |
| 38 | Royal Caribbean Group 5.5% | N/A | 0.25% | 167,000 |
| 39 | SBA Communications Corp. 3.125% | N/A | 0.25% | 186,000 |
| 40 | Sirius Xm Radio Inc 4% | N/A | 0.25% | 181,000 |
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| 41 | Standard Buildings Solutions Inc. 4.375% | N/A | 0.25% | 185,000 |
| 42 | Tibco Software Inc 6.5% | N/A | 0.25% | 174,000 |
| 43 | Uber Technologies Inc 4.5% | N/A | 0.25% | 174,000 |
| 44 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.25% | 161,000 |
| 45 | Venture Global LNG Inc. 8.375% | N/A | 0.25% | 161,000 |
| 46 | Venture Global LNG Inc. 9.5% | N/A | 0.25% | 152,000 |
| 47 | Venture Global LNG Inc. 9.875% | N/A | 0.25% | 154,000 |
| 48 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 0.24% | 167,000 |
| 49 | Avantor Funding Inc 4.625% | N/A | 0.24% | 171,000 |
| 50 | Nexstar Escrow Inc 5.625% | N/A | 0.24% | 169,000 |
