| 1 | CHTR.5 02.01.28 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | 2.22% |
| 2 | DISH.5.75 12.01.28 144A | DISH DBS Corporation 5.75% | 2.13% |
| 3 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | 1.98% |
| 4 | OGN.4.125 04.30.28 144a | Organon & Co 4.125% | 1.86% |
| 5 | SIRI.4 07.15.28 144A | Sirius Xm Radio LLC 4% | 1.75% |
| 6 | TENINC.8 11.17.28 144A | Tenneco LLC 8% | 1.71% |
| 7 | URI.4.875 01.15.28 | United Rentals (North America), Inc. 4.875% | 1.50% |
| 8 | AVTR.4.625 07.15.28 144A | Avantor Funding Inc 4.625% | 1.37% |
| 9 | THC.6.125 10.01.28 | Tenet Healthcare Corporation 6.125% | 1.34% |
| 10 | UNIT.7.5 10.15.33 144A | Windstream Services PE LLC 7.5% | 1.30% |
| 11 | BLCOCN.8.375 10.01.28 144A | Bausch Plus Lomb Corp. 8.375% | 1.29% |
| 12 | NWL.8.5 06.01.28 144A | Newell Brands Inc. 8.5% | 1.17% |
| 13 | ALIANT.6.75 04.15.28 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 1.13% |
| 14 | UNSEAM.4.625 06.01.28 144A | Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 | 1.09% |
| 15 | ARMK.5 02.01.28 144A | Aramark Services, Inc. 5% | 1.03% |
| 16 | MORTON.4.875 05.01.28 144A | SCIH Salt Holdings Inc. 4.875% | 0.98% |
| 17 | WBD.3.95 03.20.28 ** | Discovery Communications, LLC 3.95% | 0.97% |
| 18 | KNTK.6.625 12.15.28 144A | Kinetik Holdings LP 6.625% | 0.96% |
| 19 | FTAI.5.5 05.01.28 144A | Fortress Transportation & Infrastructure Investors LLC 5.5% | 0.90% |
| 20 | XIFR.8.625 03.15.33 144A | XPLR Infrastructure Operating Partners LP 8.625% | 0.89% |
| 21 | NXST.4.75 11.01.28 144A | Nexstar Media Inc. 4.75% | 0.88% |
| 22 | COIN.3.375 10.01.28 144A | Coinbase Global Inc 3.375% | 0.86% |
| 23 | CCO.7.5 03.15.33 144A | Clear Channel Outdoor Holdings Inc. 7.5% | 0.85% |
| 24 | JEFFIN.5 08.15.28 | Jefferies Finance LLC/JFIN Co-Issuer Corp 5% | 0.85% |
| 25 | ACOM.4.25 06.01.28 144A | Arches Buyer Inc 4.25% | 0.84% |
| View BSJS holdings |
