Top holdings Market Value Shares Weight %
Federated Hermes Government Obligations Fund 1.17 M 1.17 M 2.42% BROADSTREET PARTNERS GRP 5.88% 15/04/2029 508.46 K 525.00 K 1.05% MADISON IAQ LLC 5.88% 30/06/2029 498.80 K 500.00 K 1.03% TRANSDIGM INC 6.88% 15/12/2030 494.36 K 475.00 K 1.02% HUB INTERNATIONAL LTD 7.25% 15/06/2030 489.94 K 475.00 K 1.01% ENERGIZER HOLDINGS INC 4.38% 31/03/2029 437.13 K 450.00 K 0.90% OLYMPUS WTR US HLDG CORP 7.25% 15/06/2031 434.84 K 425.00 K 0.90% VISTRA OPERATIONS CO LLC 5.63% 15/02/2027 424.85 K 425.00 K 0.88% VENTURE GLOBAL PLAQUE 6.13% 15/12/2030 415.52 K 400.00 K 0.86% USA COM PART/USA COM FIN 7.13% 15/03/2029 413.33 K 400.00 K 0.85% USI INC/NY 7.5% 15/01/2032 409.40 K 400.00 K 0.85% AMWINS GROUP INC 6.38% 15/02/2029 407.05 K 400.00 K 0.84% ANTERO MIDSTREAM PART/FI 5.38% 15/06/2029 400.08 K 400.00 K 0.83% ALLIANT HOLD / CO-ISSUER 6.75% 15/10/2027 399.88 K 400.00 K 0.83% CLOUD SOFTWARE GRP INC 9% 30/09/2029 391.70 K 400.00 K 0.81% STANDARD INDUSTRI INC/NY 4.38% 15/07/2030 385.90 K 400.00 K 0.80% 1011778 BC / NEW RED FIN 6.13% 15/06/2029 385.67 K 375.00 K 0.80% MGM RESORTS INTL 6.13% 15/09/2029 385.42 K 375.00 K 0.80% SS&C TECHNOLOGIES INC 5.5% 30/09/2027 384.42 K 385.00 K 0.79% IHO VERWALTUNGS GMBH 7.75% 15/11/2030 367.86 K 350.00 K 0.76% 
