| 1 | United States Treasury Notes 4.38% | N/A | 8.36% | 12,920,000 |
| 2 | United States Treasury Notes 4.25% | N/A | 8.28% | 12,920,000 |
| 3 | United States Treasury Notes 4% | N/A | 8.14% | 12,920,000 |
| 4 | United States Treasury Notes 3.88% | N/A | 8.04% | 12,920,000 |
| 5 | United States Treasury Notes 4.5% | N/A | 8.03% | 12,275,000 |
| 6 | United States Treasury Notes 3.88% | N/A | 7.29% | 11,630,000 |
| 7 | United States Treasury Notes 4.13% | N/A | 6.83% | 10,655,000 |
| 8 | United States Treasury Notes 3.5% | N/A | 6.53% | 10,655,000 |
| 9 | United States Treasury Notes 2.88% | N/A | 6.50% | 10,980,000 |
| 10 | United States Treasury Notes 3.38% | N/A | 6.45% | 10,655,000 |
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| 11 | United States Treasury Notes 2.75% | N/A | 6.24% | 10,655,000 |
| 12 | United States Treasury Notes 4.63% | N/A | 5.74% | 8,700,000 |
| 13 | United States Treasury Notes 4.13% | N/A | 2.68% | 4,165,000 |
| 14 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 1.13% | 1,754,721 |
| 15 | US DOLLARS | N/A | 0.29% | 443,060 |
| 16 | U.S. Bank Money Market Deposit Account | N/A | 0.17% | 259,317 |
| 17 | EchoStar Corp. 10.75% | N/A | 0.05% | 69,000 |
| 18 | Cloud Software Group Inc. 9% | N/A | 0.04% | 56,000 |
| 19 | DISH Network Corporation 11.75% | N/A | 0.04% | 54,000 |
| 20 | Medline Borrower LP 3.88% | N/A | 0.04% | 67,000 |
| 21 | Tibco Software Inc 6.5% | N/A | 0.04% | 59,000 |
| 22 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 0.03% | 45,000 |
| 23 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 0.03% | 44,000 |
| 24 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.03% | 44,000 |
| 25 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.03% | 43,000 |
| 26 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.03% | 47,000 |
| 27 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13% | N/A | 0.03% | 46,000 |
| 28 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88% | N/A | 0.03% | 55,000 |
| 29 | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63% | N/A | 0.03% | 41,000 |
| 30 | HUB International Ltd. 7.25% | N/A | 0.03% | 42,000 |
| 31 | Intelsat Jackson Holdings SA 6.5% | N/A | 0.03% | 46,000 |
| 32 | Quikrete Holdings Inc 6.38% | N/A | 0.03% | 39,000 |
| 33 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | N/A | 0.03% | 45,000 |
| 34 | TransDigm, Inc. 5.5% | N/A | 0.03% | 40,000 |
| 35 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88% | N/A | 0.02% | 36,000 |
| 36 | Boost Newco Borrower LLC 7.5% | N/A | 0.02% | 32,000 |
| 37 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.02% | 43,000 |
| 38 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | N/A | 0.02% | 38,000 |
| 39 | Community Health Systems Incorporated 10.88% | N/A | 0.02% | 34,000 |
| 40 | Davita Inc 4.63% | N/A | 0.02% | 41,000 |
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| 41 | Mauser Packaging Solutions Holding Co. 7.88% | N/A | 0.02% | 39,000 |
| 42 | Medline Borrower LP 5.25% | N/A | 0.02% | 36,000 |
| 43 | Minerva Merger Subordinated Inc. 6.5% | N/A | 0.02% | 36,000 |
| 44 | Neptune BidCo US Inc. 9.29% | N/A | 0.02% | 40,000 |
| 45 | Tenet Healthcare Corporation 6.13% | N/A | 0.02% | 37,000 |
| 46 | TransDigm, Inc. 6.63% | N/A | 0.02% | 33,000 |
| 47 | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13% | N/A | 0.02% | 37,000 |
| 48 | UKG Inc. 6.88% | N/A | 0.02% | 35,000 |
| 49 | Venture Global LNG Inc. 8.13% | N/A | 0.02% | 32,000 |
| 50 | Venture Global LNG Inc. 9.5% | N/A | 0.02% | 36,000 |
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