| 1 | Federated Government Obligations Fund | N/A | 1.92% | 500,793 |
| 2 | Equitrans Midstream Corporation 6% | N/A | 1.15% | 300,000 |
| 3 | Tenet Healthcare Corporation 6.25% | N/A | 1.15% | 300,000 |
| 4 | SS&C Technologies, Inc. 5.5% | N/A | 1.05% | 275,000 |
| 5 | MEDLINE BORROWER LP 2024 TERM LOAN B | N/A | 0.98% | 254,970 |
| 6 | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | N/A | 0.96% | 250,000 |
|
| 7 | Aramark Services, Inc. 5% | N/A | 0.96% | 250,000 |
| 8 | Clarios Global LP 8.5% | N/A | 0.96% | 250,000 |
| 9 | Hess Midstream Operations LP 5.625% | N/A | 0.96% | 250,000 |
| 10 | Solaris Midstream Holdings LLC 7.625% | N/A | 0.96% | 250,000 |
| 11 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | N/A | 0.95% | 250,000 |
| 12 | CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1 | N/A | 0.95% | 248,750 |
| 13 | Ford Motor Credit Company LLC 4.389% | N/A | 0.95% | 250,000 |
| 14 | Range Resources Corp. 4.875% | N/A | 0.95% | 250,000 |
| 15 | Suburban Propane Partners LP / Suburban Energy Finance Corporation 5.875% | N/A | 0.95% | 250,000 |
| 16 | Nabors Industries, Inc. 7.375% | N/A | 0.86% | 225,000 |
| 17 | Performance Food Group Co. 5.5% | N/A | 0.86% | 225,000 |
| 18 | Vistra Operations Co LLC 5.625% | N/A | 0.86% | 225,000 |
| 19 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125% | N/A | 0.84% | 215,000 |
| 20 | AHP Health Partners Inc. 5.75% | N/A | 0.84% | 225,000 |
| 21 | CHARTER NEX US, INC. 2024 TERM LOAN B | N/A | 0.79% | 204,889 |
| 22 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | N/A | 0.78% | 204,167 |
| 23 | Cheever Escrow Issuer LLC 7.125% | N/A | 0.78% | 200,000 |
| 24 | Illuminate Buyer Llc / Illuminate Holdings IV Inc 9% | N/A | 0.78% | 200,000 |
| 25 | TransDigm, Inc. 6.375% | N/A | 0.78% | 200,000 |
| 26 | Wesco Distribution, Inc. 6.375% | N/A | 0.78% | 200,000 |
| 27 | BCPE Empire Topco Inc 7.625% | N/A | 0.77% | 200,000 |
| 28 | Belron U.K Finance PLC 5.75% | N/A | 0.77% | 200,000 |
| 29 | NCL Corporation Ltd. 5.875% | N/A | 0.77% | 200,000 |
| 30 | Royal Caribbean Group 5.5% | N/A | 0.77% | 200,000 |
| 31 | TRUIST INSURANCE HOLDINGS LLC 1ST LIEN TERM LOAN | N/A | 0.77% | 200,000 |
| 32 | United Rentals (North America), Inc. 5.5% | N/A | 0.77% | 200,000 |
| 33 | Churchill Downs Inc 5.5% | N/A | 0.76% | 200,000 |
| 34 | CLOUD SOFTWARE GROUP INC 2024 TERM LOAN B | N/A | 0.76% | 198,995 |
| 35 | Consensus Cloud Solutions Inc 6% | N/A | 0.76% | 200,000 |
| 36 | Hilton Domestic Operating Co Inc. 5.375% | N/A | 0.76% | 200,000 |
| 37 | HUB INTERNATIONAL LIMITED 2024 1ST LIEN TERM LOAN B | N/A | 0.76% | 199,000 |
| 38 | Permian Resources Operating, LLC 5.375% | N/A | 0.76% | 200,000 |
| 39 | William Carter Company 5.625% | N/A | 0.76% | 200,000 |
| 40 | Ziggo Bond Company B.V. 6% | N/A | 0.76% | 200,000 |
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| 41 | Boyd Gaming Corporation 4.75% | N/A | 0.75% | 200,000 |
| 42 | Interface, Inc. 5.5% | N/A | 0.75% | 200,000 |
| 43 | Sirius Xm Radio Inc 5% | N/A | 0.75% | 200,000 |
| 44 | Telenet Finance Luxembourg Notes S.A.R.L 5.5% | N/A | 0.75% | 200,000 |
| 45 | American Builders & Contractors Supply Co., Inc. 4% | N/A | 0.73% | 200,000 |
| 46 | Spcm SA 3.125% | N/A | 0.73% | 200,000 |
| 47 | Grifols S.A. 4.75% | N/A | 0.72% | 200,000 |
| 48 | Garda World Security Corporation 7.75% | N/A | 0.69% | 175,000 |
| 49 | Navient Corporation 6.75% | N/A | 0.68% | 175,000 |
| 50 | Standard Buildings Solutions Inc. 5% | N/A | 0.68% | 180,000 |
