| 1 | Treasury Portfolio | N/A | 2.71% | 44,841,795 |
| 2 | SS&C Technologies, Inc. 5.5% | N/A | 2.35% | 39,012,000 |
| 3 | Graham Packaging Company Inc 7.125% | N/A | 1.95% | 32,166,000 |
| 4 | United Rentals (North America), Inc. 6% | N/A | 1.92% | 31,195,000 |
| 5 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 1.91% | 34,510,000 |
| 6 | Open Text Corp 6.9% | N/A | 1.42% | 22,558,000 |
|
| 7 | Go Daddy Operating Company LLC / GD Finance Co Inc 3.5% | N/A | 1.20% | 21,280,000 |
| 8 | Clarios Global LP 8.5% | N/A | 1.17% | 19,208,000 |
| 9 | Milano Acquisition Corp Milacq Tl 08/17/27 | N/A | 1.09% | 18,428,401 |
| 10 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | N/A | 1.07% | 17,412,000 |
| 11 | AssuredPartners Inc 5.625% | N/A | 1.03% | 16,817,000 |
| 12 | Select Medical Corporation 6.25% | N/A | 1.02% | 16,875,000 |
| 13 | HUB International Ltd. 7.25% | N/A | 1.00% | 15,950,000 |
| 14 | Amwins Group Inc 4.875% | N/A | 0.98% | 17,006,000 |
| 15 | iHeartCommunications Inc 8.375% | N/A | 0.98% | 28,936,000 |
| 16 | Post Holdings Inc. 6.25% | N/A | 0.98% | 15,834,000 |
| 17 | CSC Holdings, LLC 4.5% | N/A | 0.95% | 21,000,000 |
| 18 | Cotiviti Inc 7.625%, Due 5/1/2031 | N/A | 0.92% | 15,033,333 |
| 19 | Minerva Merger Subordinated Inc. 6.5% | N/A | 0.91% | 15,722,000 |
| 20 | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | N/A | 0.91% | 14,588,000 |
| 21 | Tegna Inc 4.625% | N/A | 0.90% | 15,574,000 |
| 22 | Trivium Packaging Finance BV 5.5% | N/A | 0.90% | 15,001,000 |
| 23 | Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4% | N/A | 0.86% | 14,255,000 |
| 24 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | N/A | 0.81% | 13,365,000 |
| 25 | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin | N/A | 0.81% | 12,887,000 |
| 26 | Level 3 Financing, Inc. 11% | N/A | 0.81% | 11,791,000 |
| 27 | UKG Inc. 6.875% | N/A | 0.80% | 12,814,000 |
| 28 | Leia Finco Us Llc Variable Rate 07/02/32 | N/A | 0.79% | 13,137,173 |
| 29 | Medline Borrower LP 3.875% | N/A | 0.79% | 13,953,000 |
| 30 | Elastic NV 4.125% | N/A | 0.78% | 13,691,000 |
| 31 | Sinclair Television Group, Inc. 5.125% | N/A | 0.76% | 13,895,000 |
| 32 | Mh Sub I Llc Variable Rate 02/23/29 | N/A | 0.74% | 12,361,854 |
| 33 | McAfee Corp 7.375% | N/A | 0.71% | 12,000,000 |
| 34 | Berry Global Inc 5.65% | N/A | 0.69% | 11,097,000 |
| 35 | LABL Inc 8.625% | N/A | 0.68% | 11,947,000 |
| 36 | Onedigital Borrower Llc 7/2/2032 | N/A | 0.68% | 11,306,250 |
| 37 | Open Text Corp 3.875% | N/A | 0.68% | 11,860,000 |
| 38 | Nexstar Escrow Inc 5.625% | N/A | 0.66% | 11,054,000 |
| 39 | Medline Borrower LP 5.25% | N/A | 0.65% | 10,908,000 |
| 40 | Lamb Weston Holdings Inc 4.375% | N/A | 0.64% | 11,387,000 |
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| 41 | Amwins Group Inc 6.375% | N/A | 0.62% | 10,017,000 |
| 42 | Firstcash Holdings Inc 6.875% | N/A | 0.61% | 9,796,000 |
| 43 | HUB International Ltd. 7.375% | N/A | 0.61% | 9,750,000 |
| 44 | Genesys Cloud Services Gcti Tl B 1l Usd 12/01/27 | N/A | 0.60% | 9,826,232 |
| 45 | Open Text Corp 3.875% | N/A | 0.59% | 10,577,000 |
| 46 | US Foods Inc 5.75% | N/A | 0.59% | 9,700,000 |
| 47 | Ringcentral Inc 8.5% | N/A | 0.58% | 8,984,000 |
| 48 | TransDigm, Inc. 6.75% | N/A | 0.58% | 9,399,000 |
| 49 | Brinks Company 6.75% | N/A | 0.57% | 9,090,000 |
| 50 | Calpine Corporation 5.125% | N/A | 0.57% | 9,570,000 |
