ETFs Holding RIVENT

Abrdn High Income Opportunities Fund Class I

Western Asset Global High Income Fund Inc

Transamerica High Yield Bond Fund Class C

Transamerica High Yield Bond Fund Class R4

Transamerica High Yield Bond Fund Class I3

Voya Short Duration High Income Fund Class A

Voya Short Duration High Income Fund Class R6

Voya Short Duration High Income Fund Class W

John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio

NYLI MacKay Short Duration High Income Fund Class C

NYLI MacKay Short Duration High Income Fund Class R6

NYLI MacKay Short Duration High Income Fund Institutional Class

Western Asset High Yield Defined Opportunity Fund Inc.

Manning & Napier Systematic High Yield Bond Series Class W

Manning & Napier Systematic High Yield Bond Series Class Z

Western Asset High Yield Fund Class I

Western Asset High Yield Fund Class C

Western Asset Short Duration High Income Fund Class C

Western Asset Short Duration High Income Fund Class C1

Western Asset Short Duration High Income Fund Class I

MFS Intermediate High Income Fund

BrandywineGLOBAL - Flexible Bond Fund Class I

BrandywineGLOBAL - Flexible Bond Fund Class A

Columbia Short Duration High Yield ETF

Hartford Hybrid and Credit Opportunities Fund Class F

Hartford Hybrid and Credit Opportunities Fund Class A

Hartford Hybrid and Credit Opportunities Fund Class Y

Hartford Hybrid and Credit Opportunities Fund Class R3

Virtus Newfleet Short Duration High Income Fund Class A

Virtus Newfleet Short Duration High Income Fund Institutional Class

Calamos High Income Opportunities Fund Class C

Calamos High Income Opportunities Fund Class I

DoubleLine Multi-Sector Income ETF

Eaton Vance Income Fund of Boston Class I

Eaton Vance Income Fund of Boston Fund Class R

MFS High Yield Pooled Portfolio

MFS High Income Fund Class B

MFS High Income Fund Class R3

MFS High Income Fund Class R6

MFS High Income Fund Class A

Empower High Yield Bond Fund Institutional Class

Federated Hermes Sustainable High Yield Bond Fund Inc Class R6

Federated Hermes Sustainable High Yield Bond Fund Inc Class A

Federated Hermes Institutional High Yield Bond Fund Class A

Federated Hermes Institutional High Yield Bond Fund Class C

Venerable High Yield Fund Class I

Franklin High Income Fund Class C

Franklin High Income Fund Class R

Franklin High Income Fund Class A

Putnam High Yield Fund Class M

Putnam High Yield Fund Class R

Putnam High Yield Fund Class R6

Putnam ESG High Yield ETF

Columbia High Yield Bond Fund Class R

Columbia High Yield Bond Fund Class S

Columbia High Yield Bond Fund Class A

MFS Charter Income Trust

Federated Hermes Opportunistic High Yield Bond Fund Institutional Class

Federated Hermes Opportunistic High Yield Bond Fund Class C

Federated Hermes Opportunistic High Yield Bond Fund Service Class

NYLI MacKay High Yield Corporate Bond Fund Investor Class

NYLI MacKay High Yield Corporate Bond Fund Class R6

NYLI MacKay High Yield Corporate Bond Fund Institutional Class

NYLI MacKay High Yield Corporate Bond Fund Class C

Columbia Income Opportunities Fund Class Institutional 2

Columbia Income Opportunities Fund Class Institutional 3

Western Asset Income Fund Class C

Western Asset Income Fund Class A

Western Asset Income Fund Class C1

Franklin Low Duration Total Return Fund Class Advisor

Franklin Low Duration Total Return Fund Class A

BrandywineGLOBAL - Multi-Sector Opportunities Fund Class C

BrandywineGLOBAL - Multi-Sector Opportunities Fund Class R

BrandywineGLOBAL - Multi-Sector Opportunities Fund Class A

Muzinich Flexible US High Yield Income Fund Institutional Class

MFS Multimarket Income Trust

Franklin Low Duration Total Return Fund Class R

BondBloxx B Rated USD High Yield Corporate Bond ETF

Franklin Universal Trust

Calamos Convertible Opportunities and Income Fund

Xtrackers Short Duration High Yield Bond ETF

BrandywineGLOBAL Corporate Credit Fund Class A

BrandywineGLOBAL Corporate Credit Fund Class C

T. Rowe Price High Yield Fund Advisor Class

Virtus Newfleet High Yield Fund A

T. Rowe Price High Yield Fund Class I

T. Rowe Price Institutional High Yield Fund Institutional Class

Virtus Newfleet High Yield MACS

Calamos Long/Short Equity & Dynamic Income Trust

PGIM High Yield Bond Fund, Inc

Eaton Vance Multi-Asset Credit Fund Class A

Eaton Vance Multi-Asset Credit Fund Class I

Goldman Sachs High Yield Fund Class A Shares

Goldman Sachs High Yield Fund Class R

Goldman Sachs High Yield Fund Service Class

Goldman Sachs High Yield Fund Class R6

TCW Strategic Income Fund Inc.

iShares 0-5 Year High Yield Corporate Bond ETF

Brandywine Global High Yield Fund Class C

Brandywine Global High Yield Fund Class IS

Goldman Sachs Income Fund Class A

Goldman Sachs Income Fund Class R6

Goldman Sachs Income Fund Institutional Class

PGIM Short Duration High Yield Income Fund Class R6

PGIM Short Duration High Yield Income Fund Class Z

PGIM High Yield Fund Class A

PGIM High Yield Fund Class R4

PGIM High Yield Fund Class Z

iShares iBoxx $ High Yield Corporate Bond ETF

Pacer Trendpilot US Bond ETF

MML Barings Unconstrained Income Fund Class C

MML Barings Unconstrained Income Fund Class Y

Morningstar Global Income Fund Institutional Class

Muzinich Dynamic Income Fund Institutional Shares

Vanguard US High-Yield Corporate Bond Index ETF

BNY Mellon High Yield ETF

Eaton Vance Global Income Builder Fund Class C

Eaton Vance Global Income Builder Fund Class R

Eaton Vance Short Duration High Income Fund Class I

John Hancock Variable Insurance Trust Active Bond Trust Series II

John Hancock Bond Fund Class R4

John Hancock Bond Fund Class R6

John Hancock Bond Fund Class A

JPMorgan High Yield Fund Class R6

JPMorgan High Yield Fund Class R3

JPMorgan High Yield Fund Class R5

TCW MetWest Unconstrained Bond Fund Plan Class

Metropolitan West Strategic Income Fund Class M

JPMorgan High Yield Fund Class C

JPMorgan High Yield Fund Class I

SIMT Multi-Asset Income Fund Class Y

Blackrock Corporate High Yield Fund Inc.

State Street SPDR Bloomberg Short Term High Yield Bond ETF

Columbia Strategic Income Fund Class C

Columbia Strategic Income Fund Class I3

Columbia Strategic Income Fund Class I2

iShares US & International High Yield Corp Bond ETF

Goldman Sachs Income Builder Fund Class C Shares

Goldman Sachs Income Builder Fund Institutional Shares

Columbia Strategic Income Fund Class S

Putnam Diversified Income Trust Class A

Putnam Diversified Income Trust Class C

Putnam Diversified Income Trust Class Y

Vanguard Multi-Sector Income Bond Fund Class Investor Shares

BlackRock High Yield Bond Portfolio Investor C Class

BlackRock High Yield Bond Portfolio Investor A Class

BlackRock High Yield Bond Portfolio - Service

BlackRock High Yield V.I. Fund Class I

BlackRock High Yield Portfolio

Integrity High Income Fund Class A

Integrity High Income Fund Class I

Franklin Multi-Asset Income Fund Class R

Franklin Multi-Asset Income Fund Class R6

Calamos Global Dynamic Income Fund

BlackRock Limited Duration Income Trust

Virtus Global Multi-Sector Income Fund

iShares High Yield Active ETF

Columbia Select Corporate Income Fund Class Inst3

Dunham Corporate/Government Bond Fund Class A

Dunham Corporate/Government Bond Fund Class N

Franklin Core Plus Bond Fund Advisor Class

Franklin Core Plus Bond Fund Class A

John Hancock Balanced Fund Class R2

John Hancock Balanced Fund Class R4

Columbia Select Corporate Income Fund Class A

Virtus Newfleet Multi-Sector Intermediate Bond Fund C

Virtus Newfleet Core Plus Bond Fund Class I

Virtus Newfleet Core Plus Bond Fund Class C

SIMT High Yield Bond Fund Class F

Columbia Select Corporate Income Fund Class S

John Hancock Balanced Fund Class I

John Hancock Balanced Fund Class A

Virtus Newfleet Multi-Sector Intermediate Bond Fund I

Calamos Global Total Return Fund

John Hancock Core Plus Bond ETF

Columbia Short Term Bond Fund Institutional Class II

Columbia Short Term Bond Fund Institutional Class III

Columbia Total Return Bond Fund Class Inst2

DoubleLine Core Fixed Income Fund Class R6

DoubleLine Flexible Income Fund Class I

DoubleLine Core Fixed Income Fund Class N