1 W WACXX Wa Premier Institutional Government Reserves - Premium Shares 2.44% 2.4% 14,397,695 $14.40M - - 2 —First Quantum Minerals L 7.2500% Mat 02/15/2034 1.27% 3.7% 7,310,000 $7.51M - - 3 —Echostar Corp 10.7500% Mat 11/30/2029 1.15% 4.9% 6,273,000 $6.78M - - 4 —Pm General Purchaser Llc 9.5000% Mat 10/01/2028 1.03% 5.9% 7,720,000 $6.05M - - 5 —Venture Global 8.3750% Mat 06/01/2031 0.97% 6.9% 5,500,000 $5.72M - - 6 —Cco Holdings Llc/Cap Corp 4.7500% Mat 02/01/2032 0.76% 7.6% 5,000,000 $4.48M - - 7 —Corecivic Inc 8.2500% Mat 04/15/2029 0.75% 8.4% 4,230,000 $4.39M - - 8 —United Airlines Inc 4.6250% Mat 04/15/2029 0.75% 9.1% 4,500,000 $4.43M - - 9 —Rocket Cos Inc 6.1250% Mat 08/01/2031 0.74% 9.9% 4,300,000 $4.36M - - 10 —Mcclatchy Media Co Llc 11.0000% Mat 12/01/2031 0.71% 10.6% 3,633,624 $4.19M - - 11 —Tkc Holdings Inc 8.5000% Mat 08/15/2030 0.71% 11.3% 4,030,000 $4.20M - - 12 —Zf Na Capital 6.8750% Mat 04/23/2032 0.66% 11.9% 3,880,000 $3.89M - - 13 —Vistajet Malta/Vm Holds 9.5000% Mat 06/01/2028 0.64% 12.6% 3,700,000 $3.78M - - 14 —Discovery Holdings Inc 4.2790% Mat 03/15/2032 0.63% 13.2% 4,035,000 $3.69M - - 15 —Galaxy Helios Data Centers Ii 9.8750% Mat 08/01/2031 0.63% 13.8% 3,760,000 $3.73M - - 16 —Nabors Industries Inc 8.8750% Mat 08/15/2031 0.61% 14.5% 3,430,000 $3.59M - - 17 —Michaels Cos Inc/The 11.0000% Mat 03/15/2034 0.61% 15.1% 3,670,000 $3.57M - - 18 —First Quantum Minerals Ltd 8.0000% Mat 03/01/2033 0.60% 15.7% 3,400,000 $3.55M - - 19 T THC Tenet Healthcare Corp 5.5000% Mat 11/15/2032 0.59% 16.3% 3,490,000 $3.45M - - 20 C CORZ Core Scientific Finance 7.7500% Mat 05/15/2031 0.57% 16.8% 3,480,000 $3.38M - - 21 —Clarios Global Lp/Us Fin 6.7500% Mat 02/15/2030 0.57% 17.4% 3,280,000 $3.37M - - 22 —Equipmentshare.com Inc 8.6250% Mat 05/15/2032 0.56% 18.0% 3,150,000 $3.28M - - 23 —Petco Health & Wellness 8.2500% Mat 02/01/2031 0.56% 18.5% 3,230,000 $3.28M - - 24 —Global Auto Ho/Aag Fh Uk 8.3750% Mat 01/15/2029 0.56% 19.1% 3,300,000 $3.31M - - 25 —Iron Mountain Inc 6.2500% Mat 01/15/2033 0.55% 19.6% 3,185,000 $3.21M - - 26 —Vistajet Malta/Xo Management 6.3750% Mat 02/01/2030 0.55% 20.2% 3,360,000 $3.25M - - 27 —Uniti Group/Csl Capital 8.6250% Mat 06/15/2032 0.54% 20.7% 3,100,000 $3.19M - - 28 G GRNT Granite Ridge Resources 8.8750% Mat 11/05/2029 0.53% 21.2% 3,170,000 $3.11M - - 29 C CRGY Crescent Energy Finance 7.6250% Mat 04/01/2032 0.52% 21.8% 3,000,000 $3.09M - - 30 —Venture Global Plaque 7.5000% Mat 05/01/2033 0.52% 22.3% 2,820,000 $3.06M - - 31 —Blue Racer Mid Llc/Finan 7.0000% Mat 07/15/2029 0.52% 22.8% 2,980,000 $3.07M - - 32 —Starwood Property Trust 7.2500% Mat 04/01/2029 0.51% 23.3% 2,890,000 $2.98M - - 33 —American Axle & Mfg Inc 5.0000% Mat 10/01/2029 0.50% 23.8% 3,000,000 $2.93M - - 34 —Chs/Community Health Sys Sr Se 10.8750% Mat 01/15/2032 0.50% 24.3% 2,776,000 $2.95M - - 35 —Vci Asset Holdings 1 Llc Vciast Tl 1L Usd 10.0000% Mat 11/20/2030 0.49% 24.8% 2,728,947 $2.89M - - 36 —Xai Valor Ii Tl 7.3750% Mat 02/01/2031 0.49% 25.3% 2,780,025 $2.86M - - 37 —Arclin Newarc 9.7500% Mat 03/01/2033 0.49% 25.8% 2,870,000 $2.88M - - 38 —Tutor Perini Corp 6.6250% Mat 07/15/2033 0.49% 26.3% 2,870,000 $2.90M - - 39 —Neptune Bidco Us Inc 10.3750% Mat 05/15/2031 0.48% 26.7% 2,680,000 $2.82M - - 40 —Two Kings Casino Term Loan B 475 2031-12-01 9.1 2031-12-01Consumer Disc. · Hotels & Leisure 0.47% 27.2% 2,730,000 $2.77M Consumer Disc. Hotels & Leisure 41 —Jb Poindexter & Co Inc 8.7500% Mat 12/15/2031 0.46% 27.7% 2,600,000 $2.69M - - 42 —Bausch Health Cos Inc 10.0000% Mat 04/15/2032 0.46% 28.1% 2,580,000 $2.69M - - 43 —Teva Pharmaceuticals Ne 7.8750% Mat 09/15/2029 0.46% 28.6% 2,540,000 $2.72M - - 44 —Asurion Llc and Asurion Co-Iss 8.0000% Mat 12/31/2032 0.46% 29.1% 2,710,000 $2.70M - - 45 —Altice Financing Sa 5.0000% Mat 01/15/2028 0.46% 29.5% 4,470,000 $2.72M - - 46 H HBM Hudbay Minerals Inc 6.1250% Mat 04/01/2029 0.46% 30.0% 2,660,000 $2.68M - - 47 —Ncl Corporation Ltd 5.8750% Mat 01/15/2031 0.45% 30.4% 2,760,000 $2.65M - - 48 F FLL Full House Resorts Inc 8.2500% Mat 02/15/2028 0.45% 30.9% 2,770,000 $2.63M - - 49 —Ladder Cap Fin Lllp/Corp 4.7500% Mat 06/15/2029 0.45% 31.3% 2,710,000 $2.64M - - 50 —Level 3 Financing Inc 6.8750% Mat 06/30/2033 0.45% 31.8% 2,600,000 $2.65M - - More holdings · Pro