| United States Treasury Bills 0%
| - | 45.04% | - | - | 22,902,000 |
| United States Treasury Bills 0%
| - | 5.44% | - | - | 2,768,000 |
| Tenneco LLC 8%
| - | 0.30% | - | - | 154,000 |
| DISH DBS Corporation 5.25%
| - | 0.30% | - | - | 165,000 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%
| - | 0.29% | - | - | 167,000 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%
| - | 0.29% | - | - | 160,000 |
| DISH DBS Corporation 5.75%
| - | 0.29% | - | - | 168,000 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%
| - | 0.28% | - | - | 154,000 |
| Davita Inc 4.625%
| - | 0.28% | - | - | 148,000 |
| Cloud Software Group Inc. 9%
| - | 0.28% | - | - | 136,000 |