| 1 | BlackRock Cash Funds Treasury SL Agency | N/A | 2.21% | 3,600,000 |
| 2 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.60% | 883,000 |
| 3 | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | N/A | 0.51% | 810,000 |
| 4 | Intelsat Jackson Holdings SA 6.5% | N/A | 0.51% | 899,000 |
| 5 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 0.48% | 861,000 |
| 6 | Community Health Systems Incorporated 10.875% | N/A | 0.45% | 669,000 |
| 7 | Davita Inc 4.625% | N/A | 0.45% | 781,000 |
| 8 | Carvana Co 14% | N/A | 0.44% | 597,739 |
| 9 | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | N/A | 0.43% | 655,000 |
| 10 | CSC Holdings, LLC 11.75% | N/A | 0.42% | 645,000 |
|
| 11 | Tenet Healthcare Corporation 6.125% | N/A | 0.42% | 675,000 |
| 12 | Rakuten Group Inc. 9.75% | N/A | 0.41% | 595,000 |
| 13 | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | N/A | 0.39% | 595,000 |
| 14 | McAfee Corp 7.375% | N/A | 0.38% | 611,000 |
| 15 | Royal Caribbean Group 6% | N/A | 0.38% | 597,000 |
| 16 | Western Digital Corp. 4.75% | N/A | 0.38% | 610,000 |
| 17 | Block Inc 6.5% | N/A | 0.37% | 590,000 |
| 18 | Rakuten Group Inc. 11.25% | N/A | 0.37% | 535,000 |
| 19 | TransDigm, Inc. 6.375% | N/A | 0.36% | 566,000 |
| 20 | Connect Finco SARL/Connect US Finco LLC 9% | N/A | 0.34% | 600,000 |
| 21 | Sirius Xm Radio Inc 4% | N/A | 0.34% | 601,000 |
| 22 | Tenneco Inc. 8% | N/A | 0.33% | 550,000 |
| 23 | Community Health Systems Incorporated 5.625% | N/A | 0.32% | 529,000 |
| 24 | Level 3 Financing, Inc. 11% | N/A | 0.32% | 450,326 |
| 25 | Tenet Healthcare Corporation 6.125% | N/A | 0.32% | 515,000 |
| 26 | Bausch Health Companies Inc. 11% | N/A | 0.31% | 525,000 |
| 27 | Carvana Co 0% | N/A | 0.30% | 446,449 |
| 28 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | N/A | 0.30% | 485,000 |
| 29 | Nexstar Escrow Inc 5.625% | N/A | 0.30% | 495,000 |
| 30 | TransDigm, Inc. 5.5% | N/A | 0.30% | 497,000 |
| 31 | United Rentals (North America), Inc. 4.875% | N/A | 0.30% | 490,000 |
| 32 | Frontier Communications Parent Inc 5% | N/A | 0.29% | 473,000 |
| 33 | TransDigm, Inc. 6.625% | N/A | 0.29% | 453,000 |
| 34 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | N/A | 0.28% | 472,000 |
| 35 | Avantor Funding Inc 4.625% | N/A | 0.28% | 465,000 |
| 36 | Iqvia Inc 5% | N/A | 0.28% | 455,000 |
| 37 | Sirius Xm Radio Inc 5% | N/A | 0.28% | 453,000 |
| 38 | TransDigm, Inc. 6.75% | N/A | 0.28% | 439,000 |
| 39 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.27% | 472,000 |
| 40 | Cleveland-Cliffs Inc 7% | N/A | 0.27% | 436,000 |
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| 41 | CommScope Holding Co Inc. 6% | N/A | 0.27% | 425,000 |
| 42 | OneMain Financial Corporation 7.125% | N/A | 0.27% | 428,000 |
| 43 | Royal Caribbean Group 5.5% | N/A | 0.27% | 433,000 |
| 44 | SBA Communications Corp. 3.125% | N/A | 0.27% | 478,000 |
| 45 | Chart Industries Inc 7.5% | N/A | 0.26% | 406,000 |
| 46 | SBA Communications Corp. 3.875% | N/A | 0.26% | 427,000 |
| 47 | USD CASH | N/A | 0.26% | 418,413 |
| 48 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 0.25% | 411,000 |
| 49 | Hertz Corp. 12.625% | N/A | 0.25% | 375,000 |
| 50 | Jazz Securities Designated Activity Co. 4.375% | N/A | 0.25% | 435,000 |
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