1 —Us Tsy Frn 01/31/28 Govt 54.44% 54.4% - $73.01M - - 2 DebtJapan Treasury Discount Bill 0 2026-07-06 12.61% 67.0% - $16.91M - - 3 —Swap/Cdswap/Ice: (Cdx.Na.Hy.46.V1) 2.38% 69.4% 34,188,660 $3.20M - - 4 DebtState Street Treasury Money Market Portfolio 0.72% 70.1% 961,347 $961.3K - - 5 DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services 0.71% 70.9% - $955.9K Financials Diversified Financial Services 6 DebtTreasury Floating Rate Note 3.73% Apr 30, 2028 0.52% 71.4% - $700.2K - - 7 —Fmc Corp Corp. Note 2033-05-18Materials · Chemicals 0.50% 71.9% - $674.0K Materials Chemicals 8 DebtCentene CorpHealth Care · Healthcare Services 0.38% 72.3% - $511.3K Health Care Healthcare Services 9 DebtCredit Acceptance CorpFinancials · Diversified Financial Services 0.38% 72.6% - $503.5K Financials Diversified Financial Services 10 —Fs Kkr Capital Corp 6.13% Jan 15, 2030Financials · Capital Markets 0.38% 73.0% - $513.9K Financials Capital Markets 11 —Lamar Media Corp Sr Nt 3.75 2028-02-15Comm. Services · Media 0.38% 73.4% - $505.0K Comm. Services Media 12 M MGM MGM Resorts International 6.125 2029-09-15 Consumer Disc. · Hotels & Leisure 0.38% 73.8% - $512.5K Consumer Disc. Hotels & Leisure 13 DebtMurphy Oil Usa IncEnergy · Oil & Gas 0.38% 74.2% - $507.8K Energy Oil & Gas 14 DebtOlin CorpMaterials · Chemicals 0.38% 74.5% - $516.2K Materials Chemicals 15 —Pra Group Inccorp. NoteFinancials · Diversified Financial Services 0.38% 74.9% - $508.9K Financials Diversified Financial Services 16 —Seadrill Finance Ltdcorp. NoteFinancials · Diversified Financial Services 0.38% 75.3% - $506.9K Financials Diversified Financial Services 17 DebtTgs AsaEnergy · Energy Equipment 0.38% 75.7% - $504.7K Energy Energy Equipment 18 DebtChord Energy Corp 0.38% 76.1% - $511.3K - - 19 DebtFcfs 4 5/Financials · Diversified Financial Services 0.37% 76.4% - $497.8K Financials Diversified Financial Services 20 M MWA Mueller Water Products Inc 144A 4% Jun 15, 2029 Industrials · Machinery 0.37% 76.8% - $502.3K Industrials Machinery 21 O ON On Semiconductor Corporation 144a 3.88% Sep 01, 2028 Info Tech · Semiconductors 0.37% 77.2% - $497.6K Info Tech Semiconductors 22 —Organon + Co/Organon For Sr Secured 144A 04/28 4.125Health Care · Pharmaceuticals 0.37% 77.5% - $498.8K Health Care Pharmaceuticals 23 S ST Sensata Technologies, Inc. 3.75% 15-Feb-2031 Info Tech · Electronic Equipment 0.37% 77.9% - $497.1K Info Tech Electronic Equipment 24 DebtAntero Midstream Partners LP / Antero Midstream Finance Corp 0.37% 78.3% - $489.8K - - 25 DebtCarpenter Technology Corp 0.37% 78.6% - $501.7K - - 26 —Clean Harbors Inc 144A 5.75% Oct 15, 2033 0.37% 79.0% - $497.5K - - 27 N NBR Nabors Industries Inc 144A 7.75% Nov 15, 2032 0.37% 79.4% - $489.9K - - 28 —Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75 0.37% 79.8% - $501.6K - - 29 —Ball Corp 2.8750% Mat 08/15/2030Materials · Containers & Packaging 0.36% 80.1% - $486.7K Materials Containers & Packaging 30 DebtBombardier IncIndustrials · Aerospace & Defense 0.36% 80.5% - $489.5K Industrials Aerospace & Defense 31 —Boyd Gaming Corp 4.75% 15Jun2031Consumer Disc. · Hotels & Leisure 0.36% 80.8% - $477.2K Consumer Disc. Hotels & Leisure 32 DebtCelanese Us Holdings LlcMaterials · Chemicals 0.36% 81.2% - $483.3K Materials Chemicals 33 DebtClearway Energy Op LlcUtilities · Power & Renewables 0.36% 81.6% - $489.2K Utilities Power & Renewables 34 —Enerflex Inc 144A 6.88% Jan 15, 2031 0.36% 81.9% - $488.6K - - 35 DebtEnpro IncIndustrials · Machinery 0.36% 82.3% - $478.5K Industrials Machinery 36 DebtMurEnergy · Oil & Gas 0.36% 82.6% - $477.9K Energy Oil & Gas 37 —Vf Corp 2.95 2030-04-23Consumer Disc. · Apparel & Luxury 0.36% 83.0% - $479.8K Consumer Disc. Apparel & Luxury 38 —Viacomcbs, Inc.Comm. Services · Entertainment 0.36% 83.4% - $485.6K Comm. Services Entertainment 39 —Amn Healthcare Inc 144A 6.5% Jan 15, 2031 0.36% 83.7% - $477.4K - - 40 C CRC California Resources Corp 144A Jan 15, 2034 7.0 0.36% 84.1% - $488.9K - - 41 E ECPG Encore Capital Group Inc 144A 6.63% Apr 15, 2031 0.36% 84.4% - $478.9K - - 42 —Kodiak Gas 6.75% 10/35 0.36% 84.8% - $488.2K - - 43 DebtCharles River LaboratoriHealth Care · Life Sciences Tools 0.35% 85.1% - $469.4K Health Care Life Sciences Tools 44 —Constellium Se 04/15/2029Materials · Metals & Mining 0.35% 85.5% - $472.3K Materials Metals & Mining 45 —Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5Materials · Metals & Mining 0.35% 85.8% - $467.6K Materials Metals & Mining 46 DebtFortress Trans + Infrast Sr Unsecured 144A 05/28 5.5Financials · Diversified Financial Services 0.35% 86.2% - $469.5K Financials Diversified Financial Services 47 —Corp. NoteIndustrials · Commercial Services 0.35% 86.5% - $464.5K Industrials Commercial Services 48 DebtHilton Domestic OperatinConsumer Disc. · Hotels & Leisure 0.35% 86.9% - $473.2K Consumer Disc. Hotels & Leisure 49 DebtHuntsman InternaMaterials · Chemicals 0.35% 87.2% - $474.5K Materials Chemicals 50 DebtIngevity CorpMaterials · Chemicals 0.35% 87.6% - $473.2K Materials Chemicals More holdings · Pro