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HYBRID 06/03/2031 USD SR LIEN 122000 106584 CONNECTICUT LIGHT AND POWER CO 3.2% 03/15/2027 USD SER A SR LIEN 82856 78363 CONOCOPHILLIPS 5.90% 10/15/2032 USD SER B SR LIEN 72339 69571 CROWN CASTLE INC 5.1% 5/1/2033 USD SR LIEN 64956 69794 CVS HEALTH CORPORATION 4.876% 7/20/2035 SR LIEN 64228 66984 DOW CHEMICAL CO/THE 4.25% 10/01/2034 USO SR LIEN NEXT 78211 79111 DUKE ENERGY CAROLINAS 2.55% 04/15/2031 USD SR LIEN 51830 47091 ENBRIDGE INC 5.7% 03/08/2033 USO SR LIEN 53923 54525 FEDERATED HERMES HIGH YIELD BOND FUND 2292033 2270780 FISERV INC 3.2% 07/01/2026 USD SR LIEN NEXT CALL DT. 05/01/26 47148 47716 GENERAL MOTORS FINL CO 3.1% 01/12/2032 USD SR LIEN 66589 62723 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 185426 185426 HERSHEY COMPANY 0.9% 06/01/2025 USD SR LIEN 98817 97507 HOME DEPT INC 2.95% 06/15/2029 USD SR LIEN 129500 125376 HONEYWELL INTERNATIONAL INC. 1.35% 06/01/2025 USD SR LIEN 44996 44465 HUMANA INC. 5.95% 03/15/2034 USD SR LIEN 64967 65574 INTERSTATE POWER AND LIGHT COM 2.3% 06/01/2030 USD SR LIEN 84639 73749 JOHN DEERE CAPITAL CORP MTN 2.65% 06/10/2026 USD SR LIEN S&P 46478 45873 JOHNSON & JOHNSON 3.625% 03/03/2037 USO SR LIEN 46078 46608 JPMORGAN CHASE & CO. 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