| iShares Broad USD High Yield Corporate Bond ETF | 1.86 | 54,380.00 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 01/15/2028 | 1.14 | 1,250,000.00 |
| Freedom Mortgage Holdings LLC 9.25% 02/01/2029 | 1.05 | 1,100,000.00 |
| StoneX Group Inc 7.875% 03/01/2031 | 0.97 | 1,000,000.00 |
| Warrior Met Coal Inc 7.875% 12/01/2028 | 0.96 | 1,009,000.00 |
| Venture Global LNG Inc 9% 03/30/2173 | 0.95 | 1,000,000.00 |
| Taseko Mines Ltd 8.25% 05/01/2030 | 0.95 | 1,000,000.00 |
| Global Aircraft Leasing Co Ltd 8.75% 09/01/2027 | 0.94 | 1,000,000.00 |
| Cinemark USA Inc 7% 08/01/2032 | 0.94 | 1,000,000.00 |
| Oaktown Re VII Ltd 9.134% 04/25/2034 | 0.94 | 1,000,000.00 |
