| Cash & Other | 2.73 | 2,682,670.23 |
| First American Government Obligations Fund 02/01/2030 | 2.69 | 2,637,965.51 |
| iShares Broad USD High Yield Corporate Bond ETF | 2.59 | 68,130.00 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 01/15/2028 | 1.28 | 1,250,000.00 |
| Freedom Mortgage Holdings LLC 9.25% 02/01/2029 | 1.15 | 1,100,000.00 |
| Warrior Met Coal Inc 7.875% 12/01/2028 | 1.07 | 1,009,000.00 |
| Taseko Mines Ltd 8.25% 05/01/2030 | 1.06 | 1,000,000.00 |
| A&D Mortgage Trust 2024-NQM1 8.5596% 02/25/2069 | 1.06 | 1,000,000.00 |
| COLT 2023-4 Mortgage Loan Trust 8.2918% 10/25/2068 | 1.06 | 1,000,000.00 |
| Cinemark USA Inc 7% 08/01/2032 | 1.06 | 1,000,000.00 |
