| 1 | TTTXX | BlackRock Treasury Trust Fund | 2.01% |
| 2 | NXST.4.75 11.01.28 144A | Nexstar Media Inc. 4.75% | 0.90% |
| 3 | APU.9.375 06.01.28 144A | Amerigas Partners, L.P./Amerigas Finance Corp. 9.375% | 0.86% |
| 4 | CHTR.4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.84% |
| 5 | ALIANT.7 01.15.31 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | 0.83% |
| 6 | MORTON.6.625 05.01.29 144A | SCIH Salt Holdings Inc. 6.625% | 0.74% |
| 7 | MSSCRK.8.25 09.01.31 144A | Moss Creek Resources Holdings Inc 8.25% | 0.72% |
| 8 | TEX.6.25 10.15.32 144A | Terex Corporation 6.25% | 0.70% |
| 9 | UNIT.7.5 10.15.33 144A | Windstream Services PE LLC 7.5% | 0.69% |
| 10 | MAGN.7.25 11.15.31 144A | Magnera Corp. 7.25% | 0.69% |
| 11 | CRK.6.75 03.01.29 144A | Comstock Resources, Inc. 6.75% | 0.67% |
| 12 | RKT.7.125 02.01.32 144A | Rocket Companies Inc 7.125% | 0.67% |
| 13 | PK.4.875 05.15.29 144A | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | 0.66% |
| 14 | PETM.7.5 09.15.32 | Petsmart LLC / Petsmart Financial Corp. 7.5% | 0.65% |
| 15 | HILCRP.6.875 05.15.34 144A | Hilcorp Energy I L.P/Hilcorp Finance Co 6.875% | 0.65% |
| 16 | SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | 0.64% |
| 17 | W.6.75 11.15.32 144A | Wayfair LLC 6.75% | 0.64% |
| 18 | SPN.7.875 09.30.30 144A | Sesi, L.L.C. 7.875% | 0.63% |
| 19 | UNSEAM.7.875 02.15.31 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | 0.63% |
| 20 | CHTR.4.25 02.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.63% |
| 21 | GLDD.5.25 06.01.29 144A | Great Lakes Dredge & Dock Corporation 5.25% | 0.62% |
| 22 | IONPLA.7.875 09.30.32 144a | ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 7.875% | 0.62% |
| 23 | M.6.125 03.15.32 144A | Macys Retail Holdings LLC 6.125% | 0.61% |
| 24 | SPLS.10.75 09.01.29 144A | Staples, Inc. 10.75% | 0.61% |
| 25 | XIFR.7.75 04.15.34 144A | XPLR Infrastructure Operating Partners LP 7.75% | 0.60% |
| View IQHI holdings |
