| 1 | United States Treasury Bills 0% | N/A | 45.56% | 25,250,000 |
| 2 | United States Treasury Bills 0% | N/A | 5.43% | 3,014,000 |
| 3 | Cash & Cash Equivalents | N/A | 1.43% | 786,313 |
| 4 | DISH DBS Corporation 5.25% | N/A | 0.30% | 177,000 |
| 5 | Tenneco Inc. 8% | N/A | 0.30% | 166,000 |
| 6 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.28% | 179,000 |
| 7 | DISH DBS Corporation 5.75% | N/A | 0.28% | 180,000 |
| 8 | Carnival Corporation 6% | N/A | 0.27% | 150,000 |
| 9 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.27% | 162,000 |
| 10 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.27% | 166,000 |
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| 11 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.27% | 172,000 |
| 12 | Cloud Software Group Inc. 9% | N/A | 0.27% | 146,000 |
| 13 | Community Health Systems Incorporated 5.625% | N/A | 0.27% | 149,000 |
| 14 | Davita Inc 4.625% | N/A | 0.27% | 160,000 |
| 15 | Frontier Communications Parent Inc 5% | N/A | 0.27% | 147,000 |
| 16 | Minerva Merger Subordinated Inc. 6.5% | N/A | 0.27% | 154,000 |
| 17 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 0.26% | 156,000 |
| 18 | Carnival Corporation 4% | N/A | 0.26% | 146,000 |
| 19 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.26% | 156,000 |
| 20 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.26% | 152,000 |
| 21 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | N/A | 0.26% | 144,000 |
| 22 | Cheniere Energy Partners Lp 4% | N/A | 0.26% | 150,000 |
| 23 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.26% | 146,000 |
| 24 | DISH Network Corporation 11.75% | N/A | 0.26% | 135,000 |
| 25 | Imola Merger Corp. 4.75% | N/A | 0.26% | 147,000 |
| 26 | Intelsat Jackson Holdings SA 6.5% | N/A | 0.26% | 143,000 |
| 27 | Medline Borrower LP 5.25% | N/A | 0.26% | 148,000 |
| 28 | SBA Communications Corp. 3.125% | N/A | 0.26% | 153,000 |
| 29 | Sirius Xm Radio Inc 4% | N/A | 0.26% | 148,000 |
| 30 | Standard Building Solutions Inc. 4.375% | N/A | 0.26% | 152,000 |
| 31 | Tibco Software Inc 6.5% | N/A | 0.26% | 144,000 |
| 32 | Uber Technologies Inc 4.5% | N/A | 0.26% | 144,000 |
| 33 | United Air Lines, Inc. 4.625% | N/A | 0.26% | 148,000 |
| 34 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | N/A | 0.25% | 144,000 |
| 35 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 0.25% | 137,000 |
| 36 | Avantor Funding Inc 4.625% | N/A | 0.25% | 141,000 |
| 37 | Carnival Corporation 5.75% | N/A | 0.25% | 138,000 |
| 38 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | N/A | 0.25% | 140,000 |
| 39 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 0.25% | 137,000 |
| 40 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | N/A | 0.25% | 135,000 |
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| 41 | FirstEnergy Corp. 4.15% | N/A | 0.25% | 138,000 |
| 42 | Mauser Packaging Solutions Holding Co. 7.875% | N/A | 0.25% | 135,000 |
| 43 | McAfee Corp 7.375% | N/A | 0.25% | 154,000 |
| 44 | Medline Borrower LP 3.875% | N/A | 0.25% | 149,000 |
| 45 | Nexstar Escrow Inc 5.625% | N/A | 0.25% | 139,000 |
| 46 | Novelis Corporation 4.75% | N/A | 0.25% | 147,000 |
| 47 | Royal Caribbean Group 5.5% | N/A | 0.25% | 137,000 |
| 48 | SBA Communications Corp. 3.875% | N/A | 0.25% | 140,000 |
| 49 | Sirius Xm Radio Inc 5% | N/A | 0.25% | 137,000 |
| 50 | Tenet Healthcare Corporation 5.125% | N/A | 0.25% | 136,000 |
| 51 | TransDigm, Inc. 5.5% | N/A | 0.25% | 136,000 |
| 52 | United Air Lines, Inc. 4.375% | N/A | 0.25% | 138,000 |
| 53 | United Rentals (North America), Inc. 4.875% | N/A | 0.25% | 136,000 |
| 54 | AT&T Inc 2.55% | N/A | 0.24% | 160,000 |
| 55 | Bank of America Corp. 2.496% | N/A | 0.24% | 146,000 |
| 56 | Bank of America Corp. 2.687% | N/A | 0.24% | 151,000 |
| 57 | Bausch Plus Lomb Corp. 8.375% | N/A | 0.24% | 124,000 |
| 58 | Broadcom Inc 3.137% | N/A | 0.24% | 160,000 |
| 59 | Broadcom Inc 3.187% | N/A | 0.24% | 164,000 |
| 60 | Caesars Entertainment Inc. 7% | N/A | 0.24% | 128,000 |
| 61 | Chart Industries Inc 7.5% | N/A | 0.24% | 125,000 |
| 62 | Citigroup Inc. 2.572% | N/A | 0.24% | 146,000 |
| 63 | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | N/A | 0.24% | 129,000 |
| 64 | Goldman Sachs Group, Inc. 2.615% | N/A | 0.24% | 148,000 |
| 65 | Goldman Sachs Group, Inc. 6.75% | N/A | 0.24% | 121,000 |
| 66 | HCA Inc. 5.625% | N/A | 0.24% | 131,000 |
| 67 | HUB International Ltd. 7.25% | N/A | 0.24% | 124,000 |
| 68 | JPMorgan Chase & Co. 2.58% | N/A | 0.24% | 150,000 |
| 69 | JPMorgan Chase & Co. 2.739% | N/A | 0.24% | 141,000 |
| 70 | Morgan Stanley 2.699% | N/A | 0.24% | 146,000 |
| 71 | NCR Atleos Escrow Corp. 9.5% | N/A | 0.24% | 122,000 |
| 72 | Neptune BidCo US Inc. 9.29% | N/A | 0.24% | 142,000 |
| 73 | OneMain Financial Corporation 7.125% | N/A | 0.24% | 127,000 |
| 74 | Shell Finance US Inc. 4.375% | N/A | 0.24% | 162,000 |
| 75 | SS&C Technologies, Inc. 5.5% | N/A | 0.24% | 134,000 |
| 76 | Tenet Healthcare Corporation 6.125% | N/A | 0.24% | 133,000 |
| 77 | Tenet Healthcare Corporation 6.125% | N/A | 0.24% | 134,000 |
| 78 | Tenet Healthcare Corporation 6.25% | N/A | 0.24% | 129,000 |
| 79 | TransDigm, Inc. 6.75% | N/A | 0.24% | 128,000 |
| 80 | TransDigm, Inc. 6.875% | N/A | 0.24% | 128,000 |
| 81 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.24% | 125,000 |
| 82 | Univision Communications Inc. 6.625% | N/A | 0.24% | 131,000 |
| 83 | Venture Global LNG Inc. 8.125% | N/A | 0.24% | 129,000 |
| 84 | Venture Global LNG Inc. 8.375% | N/A | 0.24% | 131,000 |
| 85 | Venture Global LNG Inc. 9.875% | N/A | 0.24% | 124,000 |
| 86 | Vodafone Group PLC 7% | N/A | 0.24% | 126,000 |
| 87 | Wells Fargo & Co. 2.879% | N/A | 0.24% | 142,000 |
| 88 | Wells Fargo & Co. 3.068% | N/A | 0.24% | 180,000 |
| 89 | Anheuser-Busch InBev Worldwide Inc. 5.55% | N/A | 0.23% | 128,000 |
| 90 | AstraZeneca PLC 6.45% | N/A | 0.23% | 114,000 |
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| 91 | Bank of America Corp. 1.734% | N/A | 0.23% | 132,000 |
| 92 | Bank of America Corp. 3.311% | N/A | 0.23% | 173,000 |
| 93 | Bank of America Corp. 3.419% | N/A | 0.23% | 129,000 |
| 94 | Bank of America Corp. 3.974% | N/A | 0.23% | 128,000 |
| 95 | Civitas Resources Inc 8.375% | N/A | 0.23% | 123,000 |
| 96 | Clarios Global LP 8.5% | N/A | 0.23% | 127,000 |
| 97 | ConocoPhillips 6.5% | N/A | 0.23% | 114,000 |
| 98 | Delta Air Lines Inc. 7.375% | N/A | 0.23% | 127,000 |
| 99 | GE Aerospace 6.75% | N/A | 0.23% | 115,000 |
| 100 | Goldman Sachs Group, Inc. 6.25% | N/A | 0.23% | 122,000 |
