| 1 | Cash & Cash Equivalents | N/A | 48.25% | 16,634,358 |
| 2 | USHY iShares Broad USD High Yield Corporate Bond ETF | $37.27
+1.4% | 11.94% | 112,000 |
| 3 | SPHY SPDR Portfolio High Yield Bond ETF | $23.77
+0.2% | 11.94% | 175,400 |
| 4 | HYLB Xtrackers USD High Yield Corporate Bond ETF | $36.56
+0.2% | 11.93% | 114,100 |
| 5 | FALN iShares Fallen Angels USD Bond ETF | $27.05
+0.2% | 11.91% | 154,000 |
| 6 | United Rentals (North America), Inc. 4.875% | N/A | 0.17% | 60,000 |
| 7 | KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75% | N/A | 0.16% | 55,000 |
| 8 | Tenet Healthcare Corporation 6.125% | N/A | 0.16% | 55,000 |
| 9 | Caesars Entertainment Inc. 7% | N/A | 0.15% | 50,000 |
| 10 | Carnival Holdings Bermuda Ltd. 10.375% | N/A | 0.15% | 50,000 |
|
| 11 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.15% | 55,000 |
| 12 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 0.14% | 50,000 |
| 13 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.14% | 50,000 |
| 14 | EchoStar Corp. 10.75% | N/A | 0.14% | 45,000 |
| 15 | Royal Caribbean Group 5.5% | N/A | 0.14% | 50,000 |
| 16 | Starwood Property Trust, Inc. 4.375% | N/A | 0.14% | 50,000 |
| 17 | Tibco Software Inc 6.5% | N/A | 0.14% | 50,000 |
| 18 | TransDigm, Inc. 5.5% | N/A | 0.14% | 50,000 |
| 19 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.14% | 45,000 |
| 20 | Community Health Systems Incorporated 10.875% | N/A | 0.13% | 45,000 |
| 21 | Davita Inc 4.625% | N/A | 0.13% | 50,000 |
| 22 | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | N/A | 0.13% | 45,000 |
| 23 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | N/A | 0.12% | 40,000 |
| 24 | DISH Network Corporation 11.75% | N/A | 0.12% | 40,000 |
| 25 | Expand Energy Corp. 6.75% | N/A | 0.12% | 40,000 |
| 26 | Gray Media Inc. 10.5% | N/A | 0.12% | 40,000 |
| 27 | Tenneco Inc. 8% | N/A | 0.12% | 45,000 |
| 28 | Venture Global LNG Inc. 8.375% | N/A | 0.12% | 40,000 |
| 29 | Wand Newco 3 Inc 7.625% | N/A | 0.12% | 40,000 |
| 30 | Block Inc 3.5% | N/A | 0.11% | 45,000 |
| 31 | CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | N/A | 0.11% | 40,000 |
| 32 | Novelis Corporation 4.75% | N/A | 0.11% | 40,000 |
| 33 | Staples, Inc. 10.75% | N/A | 0.11% | 40,000 |
| 34 | Uber Technologies Inc 4.5% | N/A | 0.11% | 40,000 |
| 35 | W. R. Grace Holdings Llc 5.625% | N/A | 0.11% | 40,000 |
| 36 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | N/A | 0.10% | 35,000 |
| 37 | Bausch Health Companies Inc. 5.5% | N/A | 0.10% | 35,000 |
| 38 | Genworth Financial Inc. 6.5% | N/A | 0.10% | 35,000 |
| 39 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9% | N/A | 0.10% | 35,000 |
| 40 | Intelsat Jackson Holdings SA 6.5% | N/A | 0.10% | 40,000 |
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| 41 | Medline Borrower LP 5.25% | N/A | 0.10% | 35,000 |
| 42 | PBF Holding Company LLC and PBF Finance Corp. 6% | N/A | 0.10% | 35,000 |
| 43 | Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875% | N/A | 0.10% | 40,000 |
| 44 | Venture Global LNG Inc. 9.5% | N/A | 0.10% | 30,000 |
| 45 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 0.09% | 35,000 |
| 46 | Ally Financial Inc. 5.75% | N/A | 0.09% | 30,000 |
| 47 | Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9% | N/A | 0.09% | 30,000 |
| 48 | Mauser Packaging Solutions Holding Co. 7.875% | N/A | 0.09% | 30,000 |
| 49 | Mineral Resources Ltd. 9.25% | N/A | 0.09% | 30,000 |
| 50 | Neptune BidCo US Inc. 9.29% | N/A | 0.09% | 35,000 |
