| 1 | State Street U.S. Government Money Market Portfolio | N/A | 3.77% | 9,122,551 |
| 2 | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75% | N/A | 1.70% | 4,308,000 |
| 3 | Adapthealth Llc 5.125% | N/A | 1.52% | 4,005,000 |
| 4 | Lightning Power LLC 7.25% | N/A | 1.50% | 3,475,000 |
| 5 | Olympus Water US Holding Corp. 6.25% | N/A | 1.50% | 3,795,000 |
| 6 | Vibrantz Technologies Inc. 9% | N/A | 1.50% | 3,830,000 |
|
| 7 | Transocean Inc. 8.5% | N/A | 1.48% | 3,503,000 |
| 8 | Freedom Mortgage Holdings LLC 9.125% | N/A | 1.46% | 3,451,000 |
| 9 | JPMorgan Chase & Co. 4.6% | N/A | 1.45% | 3,532,000 |
| 10 | Barclays PLC 8% | N/A | 1.44% | 3,355,000 |
| 11 | SRM Escrow Issuer Llc 6% | N/A | 1.44% | 3,512,000 |
| 12 | Taseko Mines Limited 8.25% | N/A | 1.44% | 3,344,000 |
| 13 | Credit Acceptance Corporation of Michigan 9.25% | N/A | 1.42% | 3,236,000 |
| 14 | Global Aircraft Leasing Co Ltd 8.75% | N/A | 1.42% | 3,324,000 |
| 15 | Ameritex Holdco Inter LLC 10.25% | N/A | 1.40% | 3,206,000 |
| 16 | Caesars Entertainment Inc. 6.5% | N/A | 1.40% | 3,322,000 |
| 17 | CDI Escrow Issuer Inc. 5.75% | N/A | 1.40% | 3,425,000 |
| 18 | Owens & Minor Inc 4.5% | N/A | 1.39% | 3,719,000 |
| 19 | Acadia Healthcare Company, Inc. 5% | N/A | 1.37% | 3,510,000 |
| 20 | Clearway Energy Operating LLC 3.75% | N/A | 1.35% | 3,676,000 |
| 21 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375% | N/A | 1.33% | 3,705,000 |
| 22 | CCM Merger Inc. (Motor City) 6.375% | N/A | 1.31% | 3,166,000 |
| 23 | Bausch Health Companies Inc. 5.5% | N/A | 1.27% | 3,120,000 |
| 24 | Chobani LLC / Chobani Finance Corporation Inc 7.625% | N/A | 1.26% | 2,911,000 |
| 25 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 1.26% | 3,153,000 |
| 26 | Jazz Securities Designated Activity Co. 4.375% | N/A | 1.26% | 3,196,000 |
| 27 | Maxim Crane Works Holdings Capital LLC 11.5% | N/A | 1.24% | 2,772,000 |
| 28 | Equipmentshare Com Inc. 8% | N/A | 1.23% | 2,933,000 |
| 29 | Hess Midstream Operations LP 4.25% | N/A | 1.23% | 3,184,000 |
| 30 | Compass Group Diversified Holdings LLC 5.25% | N/A | 1.20% | 2,999,000 |
| 31 | OneMain Financial Corporation 4% | N/A | 1.17% | 3,177,000 |
| 32 | FIESTA PURCHASER INC 2024 TERM LOAN B | N/A | 1.14% | 2,748,112 |
| 33 | Endo Finance Holdings Inc. 8.5% | N/A | 1.12% | 2,538,000 |
| 34 | WASH Multifamily Acquisition Inc 5.75% | N/A | 1.11% | 2,702,000 |
| 35 | TMS International Corp 6.25% | N/A | 1.09% | 2,682,000 |
| 36 | Connect Finco SARL/Connect US Finco LLC 9% | N/A | 1.05% | 2,737,000 |
| 37 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 1.04% | 2,948,000 |
| 38 | CSC Holdings, LLC 4.5% | N/A | 1.02% | 3,264,000 |
| 39 | California Buyer Ltd. 6.375% | N/A | 1.01% | 2,455,000 |
| 40 | Acrisure Llc / Acrisure Fin Inc 6% | N/A | 0.99% | 2,530,000 |
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| 41 | Adams Homes Inc 9.25% | N/A | 0.99% | 2,290,000 |
| 42 | Carvana Co 13% | N/A | 0.98% | 2,177,000 |
| 43 | Verde Purchaser LLC 10.5% | N/A | 0.98% | 2,205,000 |
| 44 | Archrock Partners LP/Archrock Partners Finance Corp 6.25% | N/A | 0.97% | 2,337,000 |
| 45 | Cinemark USA Inc. 5.25% | N/A | 0.97% | 2,401,000 |
| 46 | Forestar Group Inc. 5% | N/A | 0.97% | 2,427,000 |
| 47 | Civitas Resources Inc 8.625% | N/A | 0.96% | 2,196,000 |
| 48 | NCR Atleos Escrow Corp. 9.5% | N/A | 0.94% | 2,061,000 |
| 49 | Vital Energy Inc 9.75% | N/A | 0.94% | 2,126,000 |
| 50 | McAfee Corp 7.375% | N/A | 0.93% | 2,308,000 |
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