| 1 | United States Treasury Bills 0% | N/A | 44.88% | 22,902,000 |
| 2 | United States Treasury Bills 0% | N/A | 5.42% | 2,768,000 |
| 3 | Cash & Cash Equivalents | N/A | 2.11% | 1,072,211 |
| 4 | DISH DBS Corporation 5.25% | N/A | 0.30% | 165,000 |
| 5 | Tenneco Inc. 8% | N/A | 0.30% | 154,000 |
| 6 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.29% | 167,000 |
| 7 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.29% | 160,000 |
| 8 | DISH DBS Corporation 5.75% | N/A | 0.29% | 168,000 |
| 9 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.28% | 154,000 |
| 10 | Cloud Software Group Inc. 9% | N/A | 0.28% | 136,000 |
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| 11 | Davita Inc 4.625% | N/A | 0.28% | 148,000 |
| 12 | Carnival Corporation 6% | N/A | 0.27% | 138,000 |
| 13 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.27% | 150,000 |
| 14 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.27% | 144,000 |
| 15 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.27% | 140,000 |
| 16 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | N/A | 0.27% | 136,000 |
| 17 | Community Health Systems Incorporated 5.625% | N/A | 0.27% | 137,000 |
| 18 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.27% | 136,000 |
| 19 | Frontier Communications Holdings Llc 5% | N/A | 0.27% | 137,000 |
| 20 | Intelsat Jackson Holdings SA 6.5% | N/A | 0.27% | 135,000 |
| 21 | Medline Borrower LP 5.25% | N/A | 0.27% | 136,000 |
| 22 | Minerva Merger Subordinated Inc. 6.5% | N/A | 0.27% | 142,000 |
| 23 | Tibco Software Inc 6.5% | N/A | 0.27% | 136,000 |
| 24 | Uber Technologies Inc 4.5% | N/A | 0.27% | 136,000 |
| 25 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | N/A | 0.26% | 134,000 |
| 26 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 0.26% | 144,000 |
| 27 | Avantor Funding Inc 4.625% | N/A | 0.26% | 133,000 |
| 28 | Carnival Corporation 4% | N/A | 0.26% | 134,000 |
| 29 | Carnival Corporation 5.75% | N/A | 0.26% | 130,000 |
| 30 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | N/A | 0.26% | 132,000 |
| 31 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | N/A | 0.26% | 127,000 |
| 32 | Cheniere Energy Partners Lp 4% | N/A | 0.26% | 138,000 |
| 33 | DISH Network Corporation 11.75% | N/A | 0.26% | 127,000 |
| 34 | Imola Merger Corp. 4.75% | N/A | 0.26% | 137,000 |
| 35 | McAfee Corp 7.375% | N/A | 0.26% | 142,000 |
| 36 | Medline Borrower LP 3.875% | N/A | 0.26% | 137,000 |
| 37 | Neptune BidCo US Inc. 9.29% | N/A | 0.26% | 134,000 |
| 38 | Nexstar Escrow Inc 5.625% | N/A | 0.26% | 131,000 |
| 39 | Novelis Corporation 4.75% | N/A | 0.26% | 137,000 |
| 40 | Royal Caribbean Group 5.5% | N/A | 0.26% | 129,000 |
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| 41 | SBA Communications Corp. 3.125% | N/A | 0.26% | 141,000 |
| 42 | SBA Communications Corp. 3.875% | N/A | 0.26% | 132,000 |
| 43 | Sirius Xm Radio Inc 4% | N/A | 0.26% | 136,000 |
| 44 | Standard Building Solutions Inc. 4.375% | N/A | 0.26% | 140,000 |
| 45 | United Air Lines, Inc. 4.625% | N/A | 0.26% | 136,000 |
| 46 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 0.25% | 129,000 |
| 47 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 0.25% | 129,000 |
| 48 | FirstEnergy Corp. 4.15% | N/A | 0.25% | 130,000 |
| 49 | Sirius Xm Radio Inc 5% | N/A | 0.25% | 129,000 |
| 50 | United Air Lines, Inc. 4.375% | N/A | 0.25% | 130,000 |
