Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001558107 | |||
| Series S000079888 | Brigade High Income Fund | ||
| Class/Contract C000241324 | Founders Class | ||
| Class/Contract C000241325 | Institutional Class | ||
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-22747 | Film No.: 24999156