| BLACKROCK TREASURY TRUST | 7.43 | 4,790,881.53 |
| Venture Global Lng Inc. 8.375% 01-jun-2031 | 0.88 | 537,000.00 |
| Onemain Finance Corporation 6.625% 15-jan-2028 | 0.81 | 510,000.00 |
| Tibco Software Inc. 6.5% 31-mar-2029 | 0.74 | 486,000.00 |
| Uniti Group Lp 10.5% 15-feb-2028 | 0.71 | 432,000.00 |
| Cloud Software Group Inc. 8.25% 30-jun-2032 | 0.70 | 435,000.00 |
| Cco Holdings Llc 4.75% 01-mar-2030 | 0.68 | 470,000.00 |
| Allied Universal Holdco Llc 7.875% 15-feb-2031 | 0.67 | 420,000.00 |
| Rain Carbon Inc. 12.25% 01-sep-2029 | 0.67 | 401,000.00 |
| Altice France Societe Anonyme 5.5% 15-jan-2028 | 0.65 | 538,000.00 |
