| 1 | THC.6.125 10.01.28 | Tenet Healthcare Corporation 6.125% | 1.59% |
| 2 | CHTR.5 02.01.28 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | 1.57% |
| 3 | VENLNG.8.125 06.01.28 144A | Venture Global LNG Inc. 8.125% | 1.48% |
| 4 | TDG.6.75 08.15.28 144A | TransDigm, Inc. 6.75% | 1.34% |
| 5 | DISH.5.75 12.01.28 144A | DISH DBS Corporation 5.75% | 1.32% |
| 6 | OGN.4.125 04.30.28 144a | Organon & Co 4.125% | 1.28% |
| 7 | SIRI.4 07.15.28 144A | Sirius Xm Radio Inc 4% | 1.22% |
| 8 | TENINC.8 11.17.28 144A | Tenneco LLC 8% | 1.20% |
| 9 | BHCCN.11 09.30.28 144A | Bausch Health Companies Inc. 11% | 1.18% |
| 10 | SOLEIN.9.75 11.15.28 144A | Olympus Water US Holding Corp. 9.75% | 1.13% |
| 11 | URI.4.875 01.15.28 | United Rentals (North America), Inc. 4.875% | 1.05% |
| 12 | FYBR.5 05.01.28 144A | Frontier Communications Holdings Llc 5% | 0.98% |
| 13 | AVTR.4.625 07.15.28 144A | Avantor Funding Inc 4.625% | 0.97% |
| 14 | UVN.8 08.15.28 144A | Univision Communications Inc. 8% | 0.94% |
| 15 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.94% |
| 16 | BLCOCN.8.375 10.01.28 144A | Bausch Plus Lomb Corp. 8.375% | 0.92% |
| 17 | BHCCN.4.875 06.01.28 144A | Bausch Health Companies Inc. 4.875% | 0.89% |
| 18 | CPN.5.125 03.15.28 144A | Calpine Corporation 5.125% | 0.88% |
| 19 | CIVI.8.375 07.01.28 144A | Civitas Resources Inc 8.375% | 0.88% |
| 20 | NWL.8.5 06.01.28 144A | Newell Brands Inc. 8.5% | 0.83% |
| 21 | PRSESE.6.25 01.15.28 144A | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% | 0.83% |
| 22 | ALIANT.6.75 04.15.28 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 0.81% |
| 23 | CPN.4.5 02.15.28 144A | Calpine Corporation 4.5% | 0.78% |
| 24 | WBD.3.95 03.20.28 * | Discovery Communications, LLC 3.95% | 0.76% |
| 25 | PETM.4.75 02.15.28 144A | Petsmart LLC / Petsmart Financial Corp. 4.75% | 0.76% |
| View BSJS holdings |