| 1 | Short-Term Investment Trust - Invesco Government & Agency Portfolio | N/A | 1.88% | 7,566,253 |
| 2 | Tenet Healthcare Corporation 6.125% | N/A | 1.49% | 5,969,000 |
| 3 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | N/A | 1.46% | 5,969,000 |
| 4 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 1.43% | 5,436,000 |
| 5 | Venture Global LNG Inc. 8.125% | N/A | 1.38% | 5,375,000 |
| 6 | DISH DBS Corporation 5.75% | N/A | 1.30% | 5,972,000 |
| 7 | TransDigm, Inc. 6.75% | N/A | 1.27% | 5,015,000 |
| 8 | Organon & Co 4.125% | N/A | 1.19% | 5,015,000 |
| 9 | Sirius Xm Radio Inc 4% | N/A | 1.14% | 4,779,000 |
| 10 | Tenneco Inc. 8% | N/A | 1.12% | 4,543,000 |
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| 11 | Olympus Water US Holding Corp. 9.75% | N/A | 1.06% | 4,066,000 |
| 12 | Bausch Health Companies Inc. 11% | N/A | 1.03% | 4,235,000 |
| 13 | United Rentals (North America), Inc. 4.875% | N/A | 0.98% | 3,984,000 |
| 14 | Frontier Communications Holdings Llc 5% | N/A | 0.92% | 3,705,000 |
| 15 | Avantor Funding Inc 4.625% | N/A | 0.91% | 3,707,000 |
| 16 | Univision Communications Inc. 8% | N/A | 0.87% | 3,445,000 |
| 17 | Bausch Plus Lomb Corp. 8.375% | N/A | 0.86% | 3,340,000 |
| 18 | Calpine Corporation 5.125% | N/A | 0.83% | 3,343,000 |
| 19 | Civitas Resources Inc 8.375% | N/A | 0.82% | 3,229,000 |
| 20 | Bausch Health Companies Inc. 4.875% | N/A | 0.79% | 3,822,000 |
| 21 | Newell Brands Inc. 8.5% | N/A | 0.78% | 2,990,000 |
| 22 | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% | N/A | 0.77% | 3,105,000 |
| 23 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | N/A | 0.75% | 2,990,000 |
| 24 | Calpine Corporation 4.5% | N/A | 0.73% | 2,985,000 |
| 25 | Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 | N/A | 0.70% | 2,928,000 |
| 26 | Petsmart Inc / Petsmart Financial Corporation 4.75% | N/A | 0.69% | 2,867,000 |
| 27 | Aramark Services, Inc. 5% | N/A | 0.68% | 2,745,000 |
| 28 | Equipmentshare Com Inc. 9% | N/A | 0.65% | 2,480,000 |
| 29 | Kinetik Holdings LP 6.625% | N/A | 0.64% | 2,507,000 |
| 30 | SCIH Salt Holdings Inc. 4.875% | N/A | 0.63% | 2,626,000 |
| 31 | Avianca Midco 2 PLC 9% | N/A | 0.62% | 2,650,000 |
| 32 | Crescent Energy Finance LLC 9.25% | N/A | 0.62% | 2,383,000 |
| 33 | CSC Holdings, LLC 11.25% | N/A | 0.59% | 2,393,000 |
| 34 | Fortress Transportation & Infrastructure Investors LLC 5.5% | N/A | 0.59% | 2,391,000 |
| 35 | Triumph Group, Inc. 9% | N/A | 0.59% | 2,290,000 |
| 36 | MidCap Financial Issuer Trust 6.5% | N/A | 0.58% | 2,392,000 |
| 37 | Nexstar Media Inc. 4.75% | N/A | 0.58% | 2,393,000 |
| 38 | PG&E Corporation 5% | N/A | 0.58% | 2,393,000 |
| 39 | Tegna Inc 4.625% | N/A | 0.58% | 2,393,000 |
| 40 | Jefferies Finance LLC/JFIN Co-Issuer Corp 5% | N/A | 0.57% | 2,370,000 |
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| 41 | Clear Channel Outdoor Holdings Inc New 7.75% | N/A | 0.56% | 2,393,000 |
| 42 | Coinbase Global Inc 3.375% | N/A | 0.56% | 2,393,000 |
| 43 | Zayo Group Holdings Inc 6.125% | N/A | 0.55% | 2,581,000 |
| 44 | Arches Buyer Inc 4.25% | N/A | 0.54% | 2,274,000 |
| 45 | CSC Holdings, LLC 5.375% | N/A | 0.54% | 2,390,000 |
| 46 | Clarivate Science Holdings Corp. 3.875% | N/A | 0.52% | 2,202,000 |
| 47 | Fair Isaac Corporation 4% | N/A | 0.52% | 2,147,000 |
| 48 | Freedom Mortgage Corporation 12% | N/A | 0.51% | 1,915,000 |
| 49 | Iliad Holding S.A.S. 7% | N/A | 0.51% | 2,042,000 |
| 50 | Nationstar Mortgage Holdings Inc 5.5% | N/A | 0.50% | 2,034,000 |
