| 1 | Federated Hermes Govt Obl Premier | N/A | 1.69% | 570,156 |
| 2 | SS&C Technologies, Inc. 5.5% | N/A | 0.96% | 325,000 |
| 3 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125% | N/A | 0.95% | 315,000 |
| 4 | Clarios Global LP 8.5% | N/A | 0.92% | 310,000 |
| 5 | Equitrans Midstream Corporation 6% | N/A | 0.89% | 300,000 |
| 6 | Tenet Healthcare Corporation 6.25% | N/A | 0.89% | 300,000 |
|
| 7 | Aramark Services, Inc. 5% | N/A | 0.88% | 300,000 |
| 8 | Amwins Group Inc 6.375% | N/A | 0.87% | 290,000 |
| 9 | Garda World Security Corporation 7.75% | N/A | 0.84% | 275,000 |
| 10 | US Foods Inc 6.875% | N/A | 0.81% | 265,000 |
| 11 | Macquarie Airfinance Holdings Ltd 8.125% | N/A | 0.78% | 250,000 |
| 12 | Blue Racer Midstream, LLC / Blue Racer Finance Corp 7% | N/A | 0.76% | 250,000 |
| 13 | MEDLINE BORROWER LP 2024 TERM LOAN B | N/A | 0.76% | 254,970 |
| 14 | Wesco Distribution, Inc. 6.375% | N/A | 0.76% | 250,000 |
| 15 | Illuminate Buyer Llc / Illuminate Holdings IV Inc 9% | N/A | 0.75% | 250,000 |
| 16 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | N/A | 0.74% | 250,000 |
| 17 | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | N/A | 0.74% | 250,000 |
| 18 | CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1 | N/A | 0.74% | 248,750 |
| 19 | Hess Midstream Operations LP 5.625% | N/A | 0.74% | 250,000 |
| 20 | Hilton Domestic Operating Co Inc. 5.375% | N/A | 0.74% | 250,000 |
| 21 | NCL Corporation Ltd. 5.875% | N/A | 0.74% | 250,000 |
| 22 | Range Resources Corp. 4.875% | N/A | 0.74% | 250,000 |
| 23 | Royal Caribbean Group 5.5% | N/A | 0.74% | 250,000 |
| 24 | Solaris Midstream Holdings LLC 7.625% | N/A | 0.74% | 250,000 |
| 25 | Suburban Propane Partners LP / Suburban Energy Finance Corporation 5.875% | N/A | 0.74% | 250,000 |
| 26 | United Rentals (North America), Inc. 5.5% | N/A | 0.74% | 250,000 |
| 27 | Edgewell Personal Care Co 5.5% | N/A | 0.73% | 250,000 |
| 28 | Ford Motor Credit Company LLC 4.389% | N/A | 0.73% | 250,000 |
| 29 | Mohegan Tribal Gaming Authority 8% | N/A | 0.73% | 250,000 |
| 30 | Post Holdings Inc. 5.5% | N/A | 0.73% | 250,000 |
| 31 | American Builders & Contractors Supply Co., Inc. 4% | N/A | 0.71% | 250,000 |
| 32 | Aethon United Br Lp / Aethon United Finance Corporation 7.5% | N/A | 0.69% | 225,000 |
| 33 | Cnx Midstream Partners Lp 4.75% | N/A | 0.69% | 250,000 |
| 34 | USA Compression Partners LP / USA Compression Finance Corp 7.125% | N/A | 0.68% | 225,000 |
| 35 | Wyndham Hotels & Resorts Inc 4.375% | N/A | 0.68% | 240,000 |
| 36 | Archrock Partners LP/Archrock Partners Finance Corp 6.875% | N/A | 0.67% | 225,000 |
| 37 | Nabors Industries, Inc. 7.375% | N/A | 0.67% | 225,000 |
| 38 | Vistra Operations Co LLC 5.625% | N/A | 0.67% | 225,000 |
| 39 | Performance Food Group Co. 5.5% | N/A | 0.66% | 225,000 |
| 40 | AHP Health Partners Inc. 5.75% | N/A | 0.65% | 225,000 |
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| 41 | Calpine Corporation 5.125% | N/A | 0.65% | 225,000 |
| 42 | Match Group Holdings II LLC 5% | N/A | 0.65% | 225,000 |
| 43 | Mauser Packaging Solutions Holding Co. 7.875% | N/A | 0.65% | 215,000 |
| 44 | Entegris Inc 4.375% | N/A | 0.64% | 225,000 |
| 45 | William Carter Company 5.625% | N/A | 0.64% | 215,000 |
| 46 | Academy Ltd / Academy Finance Corp. 6% | N/A | 0.63% | 215,000 |
| 47 | Midwest Gaming Borrower LLC 4.875% | N/A | 0.63% | 225,000 |
| 48 | RHP Hotel Properties LP / RHP Finance Corporation 7.25% | N/A | 0.63% | 205,000 |
| 49 | Outfront Media Capital LLC / Outfront Media Capital Corp 5% | N/A | 0.62% | 215,000 |
| 50 | Charter Nex Us Inc 2024 Term Loan B1 | N/A | 0.61% | 204,889 |
