| U.S. Bank Money Market Deposit Account 06/01/2031 | 1.21 | 1,912,695.97 |
| Cash & Other | 0.98 | 1,541,101.24 |
| EchoStar Corp 10.75% 11/30/2029 | 0.48 | 700,000.00 |
| Medline Borrower LP 3.875% 04/01/2029 | 0.40 | 674,000.00 |
| Cloud Software Group Inc 6.5% 03/31/2029 | 0.37 | 594,000.00 |
| Cloud Software Group Inc 9% 09/30/2029 | 0.37 | 568,000.00 |
| DISH Network Corp 11.75% 11/15/2027 | 0.36 | 543,000.00 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% 08/15/2027 | 0.35 | 553,000.00 |
| CCO Holdings LLC / CCO Holdings Capital Corp 5.125% 05/01/2027 | 0.29 | 468,000.00 |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 10.5% 02/15/2028 | 0.29 | 434,000.00 |
