| 1 | PGLXX | Putnam Government Money Market Fund Class P | 5.55% |
| 2 | KNTK.5.875 06.15.30 144A | Kinetik Holdings LP 5.875% | 0.98% |
| 3 | WYNFIN.7.125 02.15.31 144A | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125% | 0.93% |
| 4 | BCC.4.875 07.01.30 144A | Boise Cascade Co 4.875% | 0.84% |
| 5 | RRD.9.5 08.01.29 144A | R.R. Donnelley & Sons Co. 9.5% | 0.81% |
| 6 | KEDRIM.6.5 09.01.29 144A | Kedrion S.p.A. 6.5% | 0.80% |
| 7 | CHTR.4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.76% |
| 8 | PRAA.8.875 01.31.30 144A | PRA Group Inc. 8.875% | 0.76% |
| 9 | WCC.6.625 03.15.32 144A | Wesco Distribution, Inc. 6.625% | 0.76% |
| 10 | MPW.8.5 02.15.32 144a | MPT Operating Partnership LP / MPT Finance Corporation 8.5% | 0.74% |
| 11 | FCFS.6.875 03.01.32 144A | Firstcash Inc 6.875% | 0.74% |
| 12 | PHHESC.9.875 11.01.29 144A | PHH Escrow Issuer LLC / PHH Corp 9.875% | 0.74% |
| 13 | AY.6.375 02.15.32 144A | Atlantica Sustainable Infrastructure Group PLC 6.375% | 0.72% |
| 14 | CCOI.6.5 07.01.32 144A | Cogent Communications Group LLC / Cogent Finance Inc. 6.5% | 0.71% |
| 15 | CHBANI.7.625 07.01.29 144A | Chobani LLC / Chobani Finance Corporation Inc 7.625% | 0.71% |
| 16 | SKX.10 07.15.33 144a | Beach Acquisition Bidco LLC 10% | 0.71% |
| 17 | OPALBD.6.5 03.31.32 144A | Opal Bidco SAS 6.5% | 0.69% |
| 18 | SBGI.8.125 02.15.33 144A | Sinclair Television Group, Inc. 8.125% | 0.68% |
| 19 | APLD.9.25 12.15.30 144A | Apld Computeco LLC 9.25% | 0.67% |
| 20 | FREMOR.8.375 04.01.32 144A | Freedom Mortgage Holdings LLC 8.375% | 0.67% |
| 21 | MRP.6.375 08.01.30 144A | Millrose Properties Inc. 6.375% | 0.66% |
| 22 | ISATLN.9 09.15.29 144A | Connect Finco SARL/Connect US Finco LLC 9% | 0.66% |
| 23 | VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc. 9.875% | 0.66% |
| 24 | USFOOD.7.25 01.15.32 144A | US Foods Inc 7.25% | 0.66% |
| 25 | DVA.6.875 09.01.32 144A | Davita Inc 6.875% | 0.66% |
| View PHYD holdings |
