| 1 | WBA.3.45 06.01.26 | Walgreens Boots Alliance Inc. 3.45% | 1.61% |
| 2 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.30% |
| 3 | ACI.6.25 03.15.33 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 1.19% |
| 4 | UNVR.8.5 06.15.30 144A | Windsor Holdings III LLC 8.5% | 1.10% |
| 5 | PCG.5.25 07.01.30 | PG&E Corporation 5.25% | 1.07% |
| 6 | SYF.7.25 02.02.33 | Synchrony Financial 7.25% | 1.06% |
| 7 | F.3.25 02.12.32 | Ford Motor Company 3.25% | 1.02% |
| 8 | LVLT.10.5 04.15.29 144A | Level 3 Financing, Inc. 10.5% | 1.01% |
| 9 | F.3.375 11.13.25 | Ford Motor Credit Company LLC 3.375% | 1.00% |
| 10 | UAL.4.625 04.15.29 144A | United Air Lines, Inc. 4.625% | 0.97% |
| 11 | SNEX.7.875 03.01.31 144A | StoneX Group Inc 7.875% | 0.92% |
| 12 | CHTR.4.25 01.15.34 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.89% |
| 13 | COIN.3.625 10.01.31 144A | Coinbase Global Inc 3.625% | 0.88% |
| 14 | CHTR.4.908 07.23.25 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.84% |
| 15 | PFGC.6.125 09.15.32 144A | Performance Food Group Inc 6.125% | 0.82% |
| 16 | VTRS.4.55 04.15.28 | Mylan Inc 4.55% | 0.81% |
| 17 | CNC.2.5 03.01.31 | Centene Corp. 2.5% | 0.79% |
| 18 | CNC.2.45 07.15.28 | Centene Corp. 2.45% | 0.79% |
| 19 | THC.6.125 06.15.30 | Tenet Healthcare Corporation 6.125% | 0.79% |
| 20 | AES.4.35 04.15.29 | DPL Inc. 4.35% | 0.78% |
| 21 | MOH.3.875 05.15.32 144A | Molina Healthcare, Inc. 3.875% | 0.74% |
| 22 | VST.7.75 10.15.31 144A | Vistra Operations Co LLC 7.75% | 0.74% |
| 23 | HTZ.12.625 07.15.29 144A | Hertz Corp. 12.625% | 0.72% |
| 24 | NRG.6.25 11.01.34 144A | NRG Energy, Inc. 6.25% | 0.72% |
| 25 | WHR.4.75 02.26.29 | Whirlpool Corp. 4.75% | 0.71% |
| View PHB holdings |