| 1 | Federated Government Obligations Fund | N/A | 3.53% | 973,228 |
| 2 | SS&C Technologies, Inc. 5.5% | N/A | 1.11% | 310,000 |
| 3 | Equitrans Midstream Corporation 6% | N/A | 1.09% | 300,000 |
| 4 | Amwins Group Inc 6.375% | N/A | 1.00% | 275,000 |
| 5 | Comstock Resources, Inc. 6.75% | N/A | 0.97% | 275,000 |
| 6 | Aethon United Br Lp / Aethon United Finance Corporation 7.5% | N/A | 0.93% | 250,000 |
| 7 | MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B | N/A | 0.93% | 254,970 |
| 8 | Blue Racer Midstream, LLC / Blue Racer Finance Corp 7% | N/A | 0.92% | 250,000 |
| 9 | USA Compression Partners LP / USA Compression Finance Corp 7.125% | N/A | 0.92% | 250,000 |
| 10 | Clarios Global LP 8.5% | N/A | 0.91% | 250,000 |
|
| 11 | Solaris Midstream Holdings LLC 7.625% | N/A | 0.91% | 250,000 |
| 12 | BCPE Empire Topco Inc 7.625% | N/A | 0.90% | 250,000 |
| 13 | CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1 | N/A | 0.90% | 248,750 |
| 14 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | N/A | 0.89% | 250,000 |
| 15 | Cnx Midstream Partners Lp 4.75% | N/A | 0.83% | 250,000 |
| 16 | Illuminate Buyer Llc / Illuminate Holdings IV Inc 9% | N/A | 0.83% | 225,000 |
| 17 | US Foods Inc 6.875% | N/A | 0.83% | 225,000 |
| 18 | Energizer Holdings Inc 6.5% | N/A | 0.82% | 225,000 |
| 19 | Archrock Partners LP/Archrock Partners Finance Corp 6.875% | N/A | 0.81% | 225,000 |
| 20 | Mohegan Tribal Gaming Authority 8% | N/A | 0.81% | 225,000 |
| 21 | Owens Brockway Glass Container Inc. 6.625% | N/A | 0.81% | 225,000 |
| 22 | Graphic Packaging International LLC 4.75% | N/A | 0.80% | 225,000 |
| 23 | AHP Health Partners Inc. 5.75% | N/A | 0.79% | 225,000 |
| 24 | RHP Hotel Properties LP / RHP Finance Corporation 7.25% | N/A | 0.76% | 205,000 |
| 25 | TransAlta Corporation 7.75% | N/A | 0.76% | 200,000 |
| 26 | Charter Nex Us Inc 2024 Term Loan B1 | N/A | 0.75% | 204,889 |
| 27 | Cheever Escrow Issuer LLC 7.125% | N/A | 0.74% | 200,000 |
| 28 | HUB INTERNATIONAL LIMITED 2024 1ST LIEN TERM LOAN B | N/A | 0.73% | 199,000 |
| 29 | TransDigm, Inc. 6.375% | N/A | 0.73% | 200,000 |
| 30 | Aramark Services, Inc. 5% | N/A | 0.72% | 200,000 |
| 31 | Belron U.K Finance PLC 5.75% | N/A | 0.72% | 200,000 |
| 32 | CHARTER COMM OPETING LLC 2024 TERM LOAN B5 | N/A | 0.72% | 200,000 |
| 33 | Consensus Cloud Solutions Inc 6% | N/A | 0.72% | 200,000 |
| 34 | Ford Motor Credit Company LLC 4.389% | N/A | 0.72% | 200,000 |
| 35 | MGM Resorts International 6.125% | N/A | 0.72% | 200,000 |
| 36 | Trivium Packaging Finance BV 8.5% | N/A | 0.72% | 200,000 |
| 37 | Ziggo Bond Company B.V. 6% | N/A | 0.72% | 200,000 |
| 38 | LCM Investments Holdings II LLC 4.875% | N/A | 0.70% | 205,000 |
| 39 | Spcm SA 3.125% | N/A | 0.69% | 200,000 |
| 40 | Grifols S.A. 4.75% | N/A | 0.67% | 200,000 |
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| 41 | Garda World Security Corporation 7.75% | N/A | 0.65% | 175,000 |
| 42 | Kodiak Gas Services LLC 7.25% | N/A | 0.65% | 175,000 |
| 43 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125% | N/A | 0.64% | 175,000 |
| 44 | Rockcliff Energy II LLC 5.5% | N/A | 0.64% | 190,000 |
| 45 | Wesco Distribution, Inc. 6.375% | N/A | 0.64% | 175,000 |
| 46 | ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN | N/A | 0.63% | 174,103 |
| 47 | ATHENAHEALTH INC 2022 TERM LOAN B | N/A | 0.63% | 173,228 |
| 48 | CCM Merger Inc. (Motor City) 6.375% | N/A | 0.63% | 175,000 |
| 49 | Range Resources Corp. 4.875% | N/A | 0.63% | 175,000 |
| 50 | United Rentals (North America), Inc. 5.5% | N/A | 0.63% | 175,000 |
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