| 1 | FGUXX | First American Government Obligations Fund | 5.60% |
| 2 | VENLNG.V9 PERP 144a | Venture Global LNG Inc. 9% | 1.23% |
| 3 | AM.5.75 01.15.28 144A | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | 1.05% |
| 4 | TIHLLC.7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13% | 1.05% |
| 5 | UAN.6.125 06.15.28 144A | CVR Partners, LP and CVR Nitrogen Finance Corporation 6.13% | 1.01% |
| 6 | FTAI.5.875 04.15.33 144A | Fortress Transportation & Infrastructure Investors LLC 5.88% | 0.98% |
| 7 | VERCOR.8.5 08.15.30 144A | VT Topco Inc. 8.5% | 0.98% |
| 8 | FREMOR.9.25 02.01.29 144A | Freedom Mortgage Holdings LLC 9.25% | 0.96% |
| 9 | GALCLD.8.75 09.01.27 144A | Global Aircraft Leasing Co Ltd 8.75% | 0.95% |
| 10 | GLDD.5.25 06.01.29 144A | Great Lakes Dredge & Dock Corporation 5.25% | 0.91% |
| 11 | TKOCN.8.25 05.01.30 144A | Taseko Mines Limited 8.25% | 0.88% |
| 12 | SNEX.7.875 03.01.31 144A | StoneX Group Inc 7.88% | 0.88% |
| 13 | CNK.7 08.01.32 144A | Cinemark USA Inc. 7% | 0.87% |
| 14 | HCC.7.875 12.01.28 144A | Warrior Met Coal Inc 7.88% | 0.86% |
| 15 | FREMOR.8.375 04.01.32 144A | Freedom Mortgage Holdings LLC 8.38% | 0.84% |
| 16 | PRPM.2024-NQM3 B1 | PRPM 2024-NQM3 TRUST 7.47% | 0.84% |
| 17 | PRGO.6.125 09.30.32 USD | Perrigo Finance Unlimited Co. 6.13% | 0.84% |
| 18 | POST.6.375 03.01.33 144A | Post Holdings Inc. 6.38% | 0.84% |
| 19 | DTV.5.875 08.15.27 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88% | 0.83% |
| 20 | MEDIND.5.25 10.01.29 144A | Medline Borrower LP 5.25% | 0.83% |
| 21 | TEP.6 12.31.30 144A | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | 0.82% |
| 22 | MSRM.2024-3 B5 | MS RSDL MRTG LN TR 2024-3 6.8% | 0.80% |
| 23 | CZR.4.625 10.15.29 144A | Caesars Entertainment Inc. 4.63% | 0.79% |
| 24 | SXC.4.875 06.30.29 144A | SunCoke Energy, Inc. 4.88% | 0.78% |
| 25 | DVA.6.875 09.01.32 144A | Davita Inc 6.88% | 0.77% |
| View AOHY holdings |