| 1 | United States Treasury Bills 0% | N/A | 45.08% | 29,000,000 |
| 2 | United States Treasury Bills 0% | N/A | 4.92% | 3,200,000 |
| 3 | Cash & Cash Equivalents | N/A | 0.77% | 494,655 |
| 4 | DISH DBS Corporation 5.25% | N/A | 0.29% | 201,000 |
| 5 | Tenneco Inc. 8% | N/A | 0.29% | 190,000 |
| 6 | Bausch Health Companies Inc. 5.5% | N/A | 0.28% | 177,000 |
| 7 | DISH DBS Corporation 5.75% | N/A | 0.28% | 209,000 |
| 8 | Carnival Corporation 6% | N/A | 0.27% | 174,000 |
| 9 | Cloud Software Group Inc. 9% | N/A | 0.27% | 170,000 |
| 10 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 0.26% | 180,000 |
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| 11 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.26% | 186,000 |
| 12 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.26% | 203,000 |
| 13 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.26% | 190,000 |
| 14 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.26% | 180,000 |
| 15 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.26% | 196,000 |
| 16 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.26% | 176,000 |
| 17 | Community Health Systems Incorporated 5.625% | N/A | 0.26% | 173,000 |
| 18 | Davita Inc 4.625% | N/A | 0.26% | 184,000 |
| 19 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.26% | 170,000 |
| 20 | DISH Network Corporation 11.75% | N/A | 0.26% | 156,000 |
| 21 | Frontier Communications Parent Inc 5% | N/A | 0.26% | 171,000 |
| 22 | Minerva Merger Subordinated Inc. 6.5% | N/A | 0.26% | 178,000 |
| 23 | United Air Lines, Inc. 4.625% | N/A | 0.26% | 172,000 |
| 24 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | N/A | 0.25% | 165,000 |
| 25 | Carnival Corporation 4% | N/A | 0.25% | 169,000 |
| 26 | Carnival Corporation 5.75% | N/A | 0.25% | 159,000 |
| 27 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | N/A | 0.25% | 161,000 |
| 28 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | N/A | 0.25% | 165,000 |
| 29 | Cheniere Energy Partners Lp 4% | N/A | 0.25% | 174,000 |
| 30 | Imola Merger Corp. 4.75% | N/A | 0.25% | 168,000 |
| 31 | Mauser Packaging Solutions Holding Co. 7.875% | N/A | 0.25% | 156,000 |
| 32 | McAfee Corp 7.375% | N/A | 0.25% | 178,000 |
| 33 | Medline Borrower LP 3.875% | N/A | 0.25% | 173,000 |
| 34 | Medline Borrower LP 5.25% | N/A | 0.25% | 169,000 |
| 35 | Nexstar Escrow Inc 5.625% | N/A | 0.25% | 160,000 |
| 36 | Novelis Corporation 4.75% | N/A | 0.25% | 168,000 |
| 37 | Royal Caribbean Group 5.5% | N/A | 0.25% | 158,000 |
| 38 | SBA Communications Corp. 3.125% | N/A | 0.25% | 177,000 |
| 39 | Sirius Xm Radio Inc 4% | N/A | 0.25% | 172,000 |
| 40 | Standard Building Solutions Inc. 4.375% | N/A | 0.25% | 176,000 |
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| 41 | Tibco Software Inc 6.5% | N/A | 0.25% | 165,000 |
| 42 | Uber Technologies Inc 4.5% | N/A | 0.25% | 165,000 |
| 43 | United Air Lines, Inc. 4.375% | N/A | 0.25% | 159,000 |
| 44 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 0.24% | 158,000 |
| 45 | Avantor Funding Inc 4.625% | N/A | 0.24% | 162,000 |
| 46 | Bank of America Corp. 2.496% | N/A | 0.24% | 170,000 |
| 47 | Bank of America Corp. 2.687% | N/A | 0.24% | 175,000 |
| 48 | Bausch Plus Lomb Corp. 8.375% | N/A | 0.24% | 145,000 |
| 49 | Broadcom Inc 3.137% | N/A | 0.24% | 184,000 |
| 50 | Broadcom Inc 3.187% | N/A | 0.24% | 188,000 |
| 51 | Caesars Entertainment Inc. 7% | N/A | 0.24% | 149,000 |
| 52 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 0.24% | 158,000 |
| 53 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | N/A | 0.24% | 156,000 |
| 54 | Chart Industries Inc 7.5% | N/A | 0.24% | 146,000 |
| 55 | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | N/A | 0.24% | 150,000 |
| 56 | FirstEnergy Corp. 4.15% | N/A | 0.24% | 159,000 |
| 57 | Intelsat Jackson Holdings SA 6.5% | N/A | 0.24% | 164,000 |
| 58 | JPMorgan Chase & Co. 2.58% | N/A | 0.24% | 174,000 |
| 59 | Morgan Stanley 2.699% | N/A | 0.24% | 167,000 |
| 60 | NCR Atleos Escrow Corp. 9.5% | N/A | 0.24% | 143,000 |
| 61 | OneMain Financial Corporation 7.125% | N/A | 0.24% | 148,000 |
| 62 | SBA Communications Corp. 3.875% | N/A | 0.24% | 161,000 |
| 63 | Sirius Xm Radio Inc 5% | N/A | 0.24% | 158,000 |
| 64 | SS&C Technologies, Inc. 5.5% | N/A | 0.24% | 155,000 |
| 65 | Tenet Healthcare Corporation 5.125% | N/A | 0.24% | 157,000 |
| 66 | Tenet Healthcare Corporation 6.125% | N/A | 0.24% | 155,000 |
| 67 | Tenet Healthcare Corporation 6.125% | N/A | 0.24% | 154,000 |
| 68 | TransDigm, Inc. 5.5% | N/A | 0.24% | 157,000 |
| 69 | TransDigm, Inc. 6.75% | N/A | 0.24% | 149,000 |
| 70 | TransDigm, Inc. 6.875% | N/A | 0.24% | 149,000 |
| 71 | United Rentals (North America), Inc. 4.875% | N/A | 0.24% | 157,000 |
| 72 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.24% | 146,000 |
| 73 | Univision Communications Inc. 6.625% | N/A | 0.24% | 152,000 |
| 74 | Venture Global LNG Inc. 8.125% | N/A | 0.24% | 150,000 |
| 75 | Venture Global LNG Inc. 8.375% | N/A | 0.24% | 152,000 |
| 76 | Venture Global LNG Inc. 9.5% | N/A | 0.24% | 143,000 |
| 77 | Venture Global LNG Inc. 9.875% | N/A | 0.24% | 145,000 |
| 78 | Vodafone Group PLC 7% | N/A | 0.24% | 147,000 |
| 79 | Wells Fargo & Co. 3.068% | N/A | 0.24% | 204,000 |
| 80 | Western Digital Corp. 4.75% | N/A | 0.24% | 156,000 |
| 81 | Anheuser-Busch InBev Worldwide Inc. 5.55% | N/A | 0.23% | 144,000 |
| 82 | AstraZeneca PLC 6.45% | N/A | 0.23% | 130,000 |
| 83 | AT&T Inc 2.55% | N/A | 0.23% | 184,000 |
| 84 | Bank of America Corp. 1.734% | N/A | 0.23% | 153,000 |
| 85 | Bank of America Corp. 3.311% | N/A | 0.23% | 197,000 |
| 86 | Bank of America Corp. 3.419% | N/A | 0.23% | 150,000 |
| 87 | Bank of America Corp. 3.974% | N/A | 0.23% | 149,000 |
| 88 | Carnival Corporation 7.625% | N/A | 0.23% | 148,000 |
| 89 | Citigroup Inc. 2.572% | N/A | 0.23% | 167,000 |
| 90 | Civitas Resources Inc 8.375% | N/A | 0.23% | 144,000 |
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| 91 | Civitas Resources Inc 8.75% | N/A | 0.23% | 143,000 |
| 92 | Clarios Global LP 8.5% | N/A | 0.23% | 148,000 |
| 93 | Delta Air Lines Inc. 7.375% | N/A | 0.23% | 143,000 |
| 94 | Freeport-McMoRan Inc. 5.45% | N/A | 0.23% | 154,000 |
| 95 | GE Aerospace 6.75% | N/A | 0.23% | 131,000 |
| 96 | Goldman Sachs Group, Inc. 2.615% | N/A | 0.23% | 172,000 |
| 97 | Goldman Sachs Group, Inc. 6.25% | N/A | 0.23% | 138,000 |
| 98 | Goldman Sachs Group, Inc. 6.75% | N/A | 0.23% | 137,000 |
| 99 | HCA Inc. 3.5% | N/A | 0.23% | 158,000 |
| 100 | HCA Inc. 5.625% | N/A | 0.23% | 147,000 |
