| 1 | TTTXX | BlackRock Treasury Trust Fund | 5.06% |
| 2 | MINAU.9.25 10.01.28 144A | Mineral Resources Ltd. 9.25% | 0.87% |
| 3 | NXST.4.75 11.01.28 144A | Nexstar Media Inc. 4.75% | 0.78% |
| 4 | SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | 0.78% |
| 5 | SFRFP.5.5 01.15.28 144a | Altice France S.A 5.5% | 0.77% |
| 6 | CHTR.4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.75% |
| 7 | APU.9.375 06.01.28 144A | Amerigas Partners, L.P./Amerigas Finance Corp. 9.375% | 0.75% |
| 8 | UNIT.10.5 02.15.28 144A | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.74% |
| 9 | UNSEAM.7.875 02.15.31 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | 0.73% |
| 10 | VST.V8 PERP 144A | Vistra Corp 8% | 0.70% |
| 11 | ALIANT.7 01.15.31 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | 0.69% |
| 12 | PIKE.8.625 01.31.31 144A | Pike Corporation 8.625% | 0.67% |
| 13 | NBR.7.375 05.15.27 144A | Nabors Industries, Inc. 7.375% | 0.66% |
| 14 | HLT.4 05.01.31 144A | Hilton Domestic Operating Co Inc. 4% | 0.64% |
| 15 | CSCHLD.6.5 02.01.29 144A | CSC Holdings, LLC 6.5% | 0.63% |
| 16 | CCL.6 05.01.29 144A | Carnival Corporation 6% | 0.63% |
| 17 | MSSCRK.8.25 09.01.31 144A | Moss Creek Resources Holdings Inc 8.25% | 0.63% |
| 18 | COOP.7.125 02.01.32 144A | Nationstar Mortgage Holdings Inc 7.125% | 0.62% |
| 19 | MORTON.6.625 05.01.29 144A | SCIH Salt Holdings Inc. 6.625% | 0.62% |
| 20 | NWL.6.375 09.15.27 | Newell Brands Inc. 6.375% | 0.62% |
| 21 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | 0.61% |
| 22 | WASMUL.5.75 04.15.26 144A | WASH Multifamily Acquisition Inc 5.75% | 0.61% |
| 23 | MAGN.7.25 11.15.31 144A | Magnera Corp. 7.25% | 0.60% |
| 24 | XIFR.8.625 03.15.33 144A | XPLR Infrastructure Operating Partners LP 8.625% | 0.59% |
| 25 | M.6.125 03.15.32 144A | Macys Retail Holdings LLC 6.125% | 0.59% |
| View IQHI holdings |