| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 4.45% |
| 2 | CHTR.5 02.01.28 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | 1.64% |
| 3 | VENLNG.8.125 06.01.28 144A | Venture Global LNG Inc. 8.125% | 1.50% |
| 4 | DISH.5.75 12.01.28 144A | DISH DBS Corporation 5.75% | 1.43% |
| 5 | OGN.4.125 04.30.28 144a | Organon & Co 4.125% | 1.38% |
| 6 | TDG.6.75 08.15.28 144A | TransDigm, Inc. 6.75% | 1.36% |
| 7 | SIRI.4 07.15.28 144A | Sirius Xm Radio LLC 4% | 1.25% |
| 8 | TENINC.8 11.17.28 144A | Tenneco LLC 8% | 1.23% |
| 9 | THC.6.125 10.01.28 | Tenet Healthcare Corporation 6.125% | 1.19% |
| 10 | URI.4.875 01.15.28 | United Rentals (North America), Inc. 4.875% | 1.07% |
| 11 | AVTR.4.625 07.15.28 144A | Avantor Funding Inc 4.625% | 0.99% |
| 12 | BLCOCN.8.375 10.01.28 144A | Bausch Plus Lomb Corp. 8.375% | 0.96% |
| 13 | BCULC.3.875 01.15.28 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | 0.96% |
| 14 | UVN.8 08.15.28 144A | Univision Communications Inc. 8% | 0.95% |
| 15 | WCC.7.25 06.15.28 144A | Wesco Distribution, Inc. 7.25% | 0.88% |
| 16 | NWL.8.5 06.01.28 144A | Newell Brands Inc. 8.5% | 0.85% |
| 17 | WYNMAC.5.625 08.26.28 144A | Wynn Macau Ltd. 5.625% | 0.83% |
| 18 | ALIANT.6.75 04.15.28 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 0.81% |
| 19 | UNSEAM.4.625 06.01.28 144A | Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 | 0.81% |
| 20 | WBD.3.95 03.20.28 * | Discovery Communications, LLC 3.95% | 0.78% |
| 21 | MINAU.9.25 10.01.28 144A | Mineral Resources Ltd. 9.25% | 0.77% |
| 22 | ARMK.5 02.01.28 144A | Aramark Services, Inc. 5% | 0.77% |
| 23 | EGBLFN.12 11.30.28 144A | EG Global Finance PLC 12% | 0.76% |
| 24 | SMYREA.6 11.01.28 144A | Smyrna Ready Mix Concrete LLC 6% | 0.72% |
| 25 | EQMSRM.9 05.15.28 144A | Equipmentshare Com Inc. 9% | 0.71% |
| View IBHH holdings |
