| 1 | Short-Term Investment Trust - Invesco Government & Agency Portfolio | N/A | 1.94% | 6,229,246 |
| 2 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 1.80% | 5,406,000 |
| 3 | Tenet Healthcare Corporation 6.125% | N/A | 1.45% | 4,659,000 |
| 4 | Venture Global LNG Inc. 8.125% | N/A | 1.41% | 4,325,000 |
| 5 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | N/A | 1.40% | 4,659,000 |
| 6 | TransDigm, Inc. 6.75% | N/A | 1.27% | 4,035,000 |
| 7 | DISH DBS Corporation 5.75% | N/A | 1.25% | 4,660,000 |
| 8 | Organon & Co 4.125% | N/A | 1.15% | 3,915,000 |
| 9 | Sirius Xm Radio Inc 4% | N/A | 1.11% | 3,842,000 |
| 10 | Tenneco Inc. 8% | N/A | 1.08% | 3,653,000 |
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| 11 | Olympus Water US Holding Corp. 9.75% | N/A | 1.05% | 3,191,000 |
| 12 | United Rentals (North America), Inc. 4.875% | N/A | 0.95% | 3,114,000 |
| 13 | Frontier Communications Parent Inc 5% | N/A | 0.90% | 2,915,000 |
| 14 | Avantor Funding Inc 4.625% | N/A | 0.89% | 2,975,000 |
| 15 | Bausch Plus Lomb Corp. 8.375% | N/A | 0.87% | 2,690,000 |
| 16 | Univision Communications Inc. 8% | N/A | 0.86% | 2,706,000 |
| 17 | Bausch Health Companies Inc. 11% | N/A | 0.84% | 2,900,000 |
| 18 | Calpine Corporation 5.125% | N/A | 0.82% | 2,686,000 |
| 19 | Civitas Resources Inc 8.375% | N/A | 0.82% | 2,519,000 |
| 20 | H&E Equipment Services, Inc. 3.875% | N/A | 0.75% | 2,405,000 |
| 21 | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% | N/A | 0.75% | 2,425,000 |
| 22 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | N/A | 0.74% | 2,350,000 |
| 23 | Calpine Corporation 4.5% | N/A | 0.73% | 2,405,000 |
| 24 | Petsmart Inc / Petsmart Financial Corporation 4.75% | N/A | 0.68% | 2,307,000 |
| 25 | Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 | N/A | 0.67% | 2,280,000 |
| 26 | Aramark Services, Inc. 5% | N/A | 0.67% | 2,205,000 |
| 27 | Equipmentshare Com Inc. 9% | N/A | 0.64% | 1,968,000 |
| 28 | SCIH Salt Holdings Inc. 4.875% | N/A | 0.63% | 2,116,000 |
| 29 | Crescent Energy Finance LLC 9.25% | N/A | 0.59% | 1,803,000 |
| 30 | CSC Holdings, LLC 11.25% | N/A | 0.59% | 1,898,000 |
| 31 | Bausch Health Companies Inc. 4.875% | N/A | 0.58% | 2,307,000 |
| 32 | PG&E Corporation 5% | N/A | 0.58% | 1,923,000 |
| 33 | Fortress Transportation & Infrastructure Investors LLC 5.5% | N/A | 0.57% | 1,863,000 |
| 34 | MidCap Financial Issuer Trust 6.5% | N/A | 0.57% | 1,880,000 |
| 35 | Jefferies Finance LLC/JFIN Co-Issuer Corp 5% | N/A | 0.56% | 1,910,000 |
| 36 | Tegna Inc 4.625% | N/A | 0.56% | 1,883,000 |
| 37 | Triumph Group, Inc. 9% | N/A | 0.56% | 1,720,000 |
| 38 | Clear Channel Outdoor Holdings Inc New 7.75% | N/A | 0.55% | 1,923,000 |
| 39 | Coinbase Global Inc 3.375% | N/A | 0.54% | 1,923,000 |
| 40 | Arches Buyer Inc 4.25% | N/A | 0.52% | 1,824,000 |
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| 41 | Nexstar Media Inc. 4.75% | N/A | 0.52% | 1,793,000 |
| 42 | CSC Holdings, LLC 5.375% | N/A | 0.51% | 1,840,000 |
| 43 | Fair Isaac Corporation 4% | N/A | 0.51% | 1,727,000 |
| 44 | Zayo Group Holdings Inc 6.125% | N/A | 0.51% | 1,940,000 |
| 45 | Nationstar Mortgage LLC 5.5% | N/A | 0.50% | 1,634,000 |
| 46 | Altice France S.A 5.5% | N/A | 0.49% | 1,983,000 |
| 47 | B&G Foods, Inc. 8% | N/A | 0.49% | 1,534,000 |
| 48 | Clearway Energy Operating LLC 4.75% | N/A | 0.49% | 1,634,000 |
| 49 | Harvest Midstream I LP 7.5% | N/A | 0.49% | 1,538,000 |
| 50 | Kinetik Holdings LP 6.625% | N/A | 0.49% | 1,537,000 |
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