| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.24% |
| 2 | CHTR.5 02.01.28 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | 1.21% |
| 3 | THC.6.125 10.01.28 | Tenet Healthcare Corporation 6.125% | 1.21% |
| 4 | UNIT.10.5 02.15.28 144A | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 1.15% |
| 5 | VENLNG.8.125 06.01.28 144A | Venture Global LNG Inc. 8.125% | 1.12% |
| 6 | TDG.6.75 08.15.28 144A | TransDigm, Inc. 6.75% | 1.07% |
| 7 | DISH.5.75 12.01.28 144A | DISH DBS Corporation 5.75% | 1.07% |
| 8 | OGN.4.125 04.30.28 144a | Organon & Co 4.125% | 0.99% |
| 9 | SIRI.4 07.15.28 144A | Sirius Xm Radio Inc 4% | 0.95% |
| 10 | TEN.8 11.17.28 144A | Tenneco Inc. 8% | 0.93% |
| 11 | SOLEIN.9.75 11.15.28 144A | Olympus Water US Holding Corp. 9.75% | 0.90% |
| 12 | URI.4.875 01.15.28 | United Rentals (North America), Inc. 4.875% | 0.81% |
| 13 | BHCCN.11 09.30.28 144A | Bausch Health Companies Inc. 11% | 0.79% |
| 14 | BCULC.3.875 01.15.28 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | 0.76% |
| 15 | AVTR.4.625 07.15.28 144A | Avantor Funding Inc 4.625% | 0.75% |
| 16 | UVN.8 08.15.28 144A | Univision Communications Inc. 8% | 0.73% |
| 17 | FYBR.5 05.01.28 144A | Frontier Communications Holdings Llc 5% | 0.73% |
| 18 | CIVI.8.375 07.01.28 144A | Civitas Resources Inc 8.375% | 0.71% |
| 19 | BLCOCN.8.375 10.01.28 144A | Bausch Plus Lomb Corp. 8.375% | 0.71% |
| 20 | CPN.5.125 03.15.28 144A | Calpine Corporation 5.125% | 0.66% |
| 21 | NWL.8.5 06.01.28 144A | Newell Brands Inc. 8.5% | 0.66% |
| 22 | WYNMAC.5.625 08.26.28 144A | Wynn Macau Ltd. 5.625% | 0.64% |
| 23 | CPN.4.5 02.15.28 144A | Calpine Corporation 4.5% | 0.63% |
| 24 | PRSESE.6.25 01.15.28 144A | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% | 0.63% |
| 25 | WCC.7.25 06.15.28 144A | Wesco Distribution, Inc. 7.25% | 0.62% |
| View IBHH holdings |
