| First American Government Obligations Fund 02/01/2030 | 4.32 | 5,455,741.80 |
| Phoenix Aviation Capital Ltd 9.25% 07/15/2030 | 1.52 | 1,800,000.00 |
| Venture Global LNG Inc 9% 03/30/2174 | 1.18 | 1,500,000.00 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 01/15/2028 | 0.99 | 1,250,000.00 |
| Panther Escrow Issuer LLC 7.125% 06/01/2031 | 0.98 | 1,200,000.00 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031 | 0.97 | 1,230,000.00 |
| FTAI Aviation Investors LLC 5.875% 04/15/2033 | 0.96 | 1,200,000.00 |
| Great Lakes Dredge & Dock Corp 5.25% 06/01/2029 | 0.96 | 1,260,000.00 |
| CVR Partners LP / CVR Nitrogen Finance Corp 6.125% 06/15/2028 | 0.95 | 1,200,000.00 |
| Cash & Other | 0.93 | 1,180,174.38 |
