| iShares Broad USD High Yield Corp Bd ETF
| - | 1.88% | - | - | 61,392 |
| Freedom Mortgage Holdings LLC 7.88%
| - | 1.84% | - | - | 2,160,000 |
| Phoenix Aviation Capital Ltd. 9.25%
| - | 1.55% | - | - | 1,800,000 |
| Venture Global LNG Inc. 9%
| - | 1.42% | - | - | 2,070,000 |
| First Quantum Minerals Ltd. 7.25%
| - | 1.38% | - | - | 1,600,000 |
| Caesars Entertainment Inc. 4.63%
| - | 1.04% | - | - | 1,320,000 |
| Ggam Finance Ltd. 5.88%
| - | 1.03% | - | - | 1,240,000 |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%
| - | 1.03% | - | - | 1,230,000 |
| Great Lakes Dredge & Dock Corporation 5.25%
| - | 1.01% | - | - | 1,260,000 |
| Fortress Transportation & Infrastructure Investors LLC 5.88%
| - | 1.00% | - | - | 1,200,000 |