| 1 | BlackRock Treasury Trust Fund | N/A | 7.19% | 4,263,613 |
| 2 | Amerigas Partners, L.P./Amerigas Finance Corp. 9.375% | N/A | 0.85% | 505,000 |
| 3 | Mineral Resources Ltd. 9.25% | N/A | 0.83% | 513,000 |
| 4 | Cloud Software Group Inc. 8.25% | N/A | 0.77% | 435,000 |
| 5 | Nexstar Media Inc. 4.75% | N/A | 0.77% | 483,000 |
| 6 | Altice France S.A 5.5% | N/A | 0.76% | 538,000 |
| 7 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.75% | 470,000 |
| 8 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.74% | 414,000 |
| 9 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | N/A | 0.72% | 420,000 |
| 10 | Vistra Corp 8% | N/A | 0.71% | 409,000 |
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| 11 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | N/A | 0.70% | 405,000 |
| 12 | EchoStar Corp. 10.75% | N/A | 0.69% | 385,000 |
| 13 | CSC Holdings, LLC 6.5% | N/A | 0.66% | 475,000 |
| 14 | Nabors Industries, Inc. 7.375% | N/A | 0.66% | 410,000 |
| 15 | Pike Corporation 8.625% | N/A | 0.66% | 372,000 |
| 16 | Hilton Domestic Operating Co Inc. 4% | N/A | 0.64% | 412,000 |
| 17 | Carnival Corporation 6% | N/A | 0.63% | 376,000 |
| 18 | Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625% | N/A | 0.63% | 393,000 |
| 19 | Magnera Corp. 7.25% | N/A | 0.62% | 390,000 |
| 20 | Nationstar Mortgage Holdings Inc 7.125% | N/A | 0.62% | 355,000 |
| 21 | SCIH Salt Holdings Inc. 6.625% | N/A | 0.62% | 377,000 |
| 22 | Tibco Software Inc 6.5% | N/A | 0.62% | 366,000 |
| 23 | Newell Brands Inc. 6.375% | N/A | 0.61% | 368,000 |
| 24 | WASH Multifamily Acquisition Inc 5.75% | N/A | 0.61% | 366,000 |
| 25 | Moss Creek Resources Holdings Inc 8.25% | N/A | 0.60% | 385,000 |
| 26 | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | N/A | 0.58% | 335,000 |
| 27 | Macys Retail Holdings LLC 6.125% | N/A | 0.58% | 378,000 |
| 28 | Freedom Mortgage Corporation 12% | N/A | 0.57% | 313,000 |
| 29 | XPLR Infrastructure Operating Partners LP 8.625% | N/A | 0.57% | 335,000 |
| 30 | PENN Entertainment Inc 4.125% | N/A | 0.56% | 377,000 |
| 31 | Ancestry (Arches) 12/06/27 Term Loan | N/A | 0.55% | 334,128 |
| 32 | Community Health Systems Incorporated 6% | N/A | 0.54% | 343,000 |
| 33 | Cable One Inc 4% | N/A | 0.53% | 386,000 |
| 34 | Comstock Resources, Inc. 6.75% | N/A | 0.53% | 330,000 |
| 35 | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | N/A | 0.53% | 337,000 |
| 36 | Service Properties Trust 8.875% | N/A | 0.53% | 325,000 |
| 37 | VZ Secured Financing BV 5% | N/A | 0.53% | 359,000 |
| 38 | Compass Minerals International Inc. 6.75% | N/A | 0.52% | 313,000 |
| 39 | Aethon United Br Lp / Aethon United Finance Corporation 7.5% | N/A | 0.51% | 300,000 |
| 40 | Artera Services LLC 8.5% | N/A | 0.51% | 316,000 |
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| 41 | Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina | N/A | 0.51% | 316,000 |
| 42 | Great Lakes Dredge & Dock Corporation 5.25% | N/A | 0.51% | 328,000 |
| 43 | Performance Food Group Inc 4.25% | N/A | 0.51% | 317,000 |
| 44 | SunCoke Energy, Inc. 4.875% | N/A | 0.51% | 330,000 |
| 45 | Directv Fina 08/02/29 Term Loan | N/A | 0.50% | 304,558 |
| 46 | Post Holdings Inc. 4.625% | N/A | 0.50% | 311,000 |
| 47 | Ziggo Bond Company B.V. 5.125% | N/A | 0.50% | 333,000 |
| 48 | Rakuten Group Inc. 9.75% | N/A | 0.49% | 275,000 |
| 49 | Sunrise Finco l B.V 4.875% | N/A | 0.47% | 304,000 |
| 50 | Virgin Media Bristol Llc 3.4056 01/31/29 Term Loan | N/A | 0.47% | 285,000 |
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