1 DebtFederated U.S. Treasury Cash Reserves Fund Institutional Shares 3.37% 3.4% 194,304,396 $194.30M - - 2 DebtMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio 3.37% 6.7% 194,304,396 $194.30M - - 3 DebtFirst American Us Treasury Money Market Fund 3.17% 9.9% 182,874,726 $182.87M - - 4 DebtUnisys CorpInfo Tech · IT Services 1.39% 11.3% - $80.04M Info Tech IT Services 5 —Conduent Business Services Llc / Conduent State & Local Solutions IncInfo Tech · IT Services 1.24% 12.5% - $71.33M Info Tech IT Services 6 DebtCoeur Mining IncMaterials · Metals & Mining 1.14% 13.7% - $65.64M Materials Metals & Mining 7 DebtKehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution IncCons. Staples · Food & Staples Retailing 1.14% 14.8% - $65.77M Cons. Staples Food & Staples Retailing 8 —Pitney Bowes Inc 144A 7.25% Mar 15, 2029Info Tech · IT Services 1.14% 16.0% - $65.60M Info Tech IT Services 9 V VAC Marriott Vacations Worldwide Corp., 3.25%, Dec 15, 2027 Consumer Disc. · Hotels & Leisure 1.07% 17.0% - $61.48M Consumer Disc. Hotels & Leisure 10 —Corp. Note 01/05/2029Comm. Services · Entertainment 1.07% 18.1% - $61.48M Comm. Services Entertainment 11 —Griffon Corp Sr Nt 5.75 2028-03-01Industrials · Industrial Conglomerates 1.05% 19.2% - $60.33M Industrials Industrial Conglomerates 12 —Radiant Funding Spv Llc 144A 6.375Financials · Diversified Financial Services 1.04% 20.2% - $60.04M Financials Diversified Financial Services 13 DebtWilliam Carter Co/The Callable Notes Fixed 7.375% 1.04% 21.2% - $59.79M - - 14 I IAG Iamgold Corp. Materials · Metals & Mining 0.98% 22.2% - $56.59M Materials Metals & Mining 15 —Amn Healthcare IncHealth Care · Healthcare Services 0.98% 23.2% - $56.42M Health Care Healthcare Services 16 DebtAffirm Holdings Inc Conv 0.97% 24.2% - $55.90M - - 17 —Enova International Inc 9.13% 01Aug2029Financials · Consumer Finance 0.94% 25.1% - $54.41M Financials Consumer Finance 18 —Ken Garff Automotive Llc 144a 4.875000% 09/15/2028Consumer Disc. · Specialty Retail 0.94% 26.0% - $54.18M Consumer Disc. Specialty Retail 19 —New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29Consumer Disc. · Household Durables 0.94% 27.0% - $54.37M Consumer Disc. Household Durables 20 DebtK Hovnanian Enterp 0.94% 27.9% - $54.11M - - 21 —Champion Iron Canada Inc Company Guar 144A 07/32 7.875Materials · Metals & Mining 0.93% 28.9% - $53.60M Materials Metals & Mining 22 DebtCpi Cg IncFinancials · Diversified Financial Services 0.92% 29.8% - $52.89M Financials Diversified Financial Services 23 DebtSuncoke Energy IncMaterials · Metals & Mining 0.92% 30.7% - $53.00M Materials Metals & Mining 24 DebtWabash National CorpIndustrials · Machinery 0.91% 31.6% - $52.57M Industrials Machinery 25 DebtC&s Group Enterprises LlcIndustrials · Trading & Distrib. 0.90% 32.5% - $51.77M Industrials Trading & Distrib. 26 DebtUnited Natural Foods IncCons. Staples · Food & Staples Retailing 0.90% 33.4% - $52.07M Cons. Staples Food & Staples Retailing 27 DebtAmerican Airlines, IncIndustrials · Airlines 0.90% 34.3% - $51.97M Industrials Airlines 28 —Global Infrastructure SoIndustrials · Construction 0.89% 35.2% - $51.15M Industrials Construction 29 —Empire Communities CorpConsumer Disc. · Household Durables 0.87% 36.1% - $49.96M Consumer Disc. Household Durables 30 H HCA Hca-the Healthcare Co Health Care · Healthcare Services 0.87% 36.9% - $49.95M Health Care Healthcare Services 31 S SRE Sempra Utilities · Multi-Utilities 0.87% 37.8% - $49.96M Utilities Multi-Utilities 32 S SHW The Sherwin Williams Co Materials · Chemicals 0.87% 38.7% - $49.93M Materials Chemicals 33 —Vistra Operations Company Llc 144A 7.75% Oct 15, 2031Utilities · Electric Utilities 0.87% 39.5% - $49.89M Utilities Electric Utilities 34 K KDP Keurig Dr Pepper Inc 0 2026-07-06 0.87% 40.4% - $49.95M - - 35 —Tutor Perini Corp 144A 6.637/15/2033 0.87% 41.3% - $49.86M - - 36 C CEG Constellation Energy Generation Llc 0.87% 42.1% - $49.99M - - 37 —Haleon UK Capital PLC 0.87% 43.0% - $49.99M - - 38 —Eaton Capital ULC 0.87% 43.9% - $49.96M - - 39 DebtBoston Scientific Corp Cp 0.87% 44.8% - $49.97M - - 40 —Air Canada 2020-1 Class C Pass Through TrustIndustrials · Airlines 0.86% 45.6% - $49.54M Industrials Airlines 41 D DOL Dollarama IncConsumer Disc. · Multiline Retail 0.86% 46.5% - $49.83M Consumer Disc. Multiline Retail 42 J JBL Jabil, Inc. Info Tech · Electronic Equipment 0.86% 47.3% - $49.71M Info Tech Electronic Equipment 43 DebtJetblue AirwayIndustrials · Airlines 0.86% 48.2% - $49.57M Industrials Airlines 44 —American Honda Finance Corp 0.86% 49.1% - $49.68M - - 45 DebtAdvance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01Consumer Disc. · Auto Components 0.82% 49.9% - $47.25M Consumer Disc. Auto Components 46 —Travel + Leisure Co Sr Secured 04/27 6Consumer Disc. · Hotels & Leisure 0.81% 50.7% - $46.81M Consumer Disc. Hotels & Leisure 47 DebtNew Enterprise Stone & LMaterials · Construction Materials 0.80% 51.5% - $46.37M Materials Construction Materials 48 —Genuine Parts Co 0 2026-04-24 0.79% 52.3% - $45.39M - - 49 M MKC Mccormick & Co Inc 0.78% 53.1% - $44.94M - - 50 DebtAllegiant Travel Co 0.78% 53.8% - $44.82M - - More holdings · Pro