| 1 | FGUXX | First American Government Obligations Fund | 5.55% |
| 2 | PHOAVI.9.25 07.15.30 144A | Phoenix Aviation Capital Ltd. 9.25% | 1.57% |
| 3 | FMCN.7.25 02.15.34 144A | First Quantum Minerals Ltd. 7.25% | 1.56% |
| 4 | GGAMFI.5.875 03.15.30 144A | Ggam Finance Ltd. 5.88% | 1.03% |
| 5 | CZR.4.625 10.15.29 144A | Caesars Entertainment Inc. 4.63% | 1.03% |
| 6 | VENLNG.V9 PERP 144a | Venture Global LNG Inc. 9% | 1.01% |
| 7 | GLDD.5.25 06.01.29 144A | Great Lakes Dredge & Dock Corporation 5.25% | 1.01% |
| 8 | DTV.10 02.15.31 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | 1.01% |
| 9 | FTAI.5.875 04.15.33 144A | Fortress Transportation & Infrastructure Investors LLC 5.88% | 0.99% |
| 10 | UAN.6.125 06.15.28 144A | CVR Partners, LP and CVR Nitrogen Finance Corporation 6.13% | 0.98% |
| 11 | CLF.7.625 01.15.34 144A | Cleveland-Cliffs Inc 7.63% | 0.98% |
| 12 | CRK.5.875 01.15.30 144A | Comstock Resources, Inc. 5.88% | 0.97% |
| 13 | RKT.7.125 02.01.32 144A | Rocket Companies Inc 7.13% | 0.97% |
| 14 | SMYREA.8.875 11.15.31 144A | Smyrna Ready Mix Concrete LLC 8.88% | 0.97% |
| 15 | GEL.8 05.15.33 | Genesis Energy LP & Genesis Energy Finance Corp. 8% | 0.96% |
| 16 | FREMOR.9.25 02.01.29 144A | Freedom Mortgage Holdings LLC 9.25% | 0.95% |
| 17 | OMF.7.125 11.15.31 | OneMain Financial Corporation 7.13% | 0.94% |
| 18 | VERCOR.8.5 08.15.30 144A | VT Topco Inc. 8.5% | 0.94% |
| 19 | SXC.4.875 06.30.29 144A | SunCoke Energy, Inc. 4.88% | 0.94% |
| 20 | POWSOL.6.75 09.15.32 144A | Clarios Global LP / Clarios US Finance Company Inc 6.75% | 0.93% |
| 21 | VIKCRU.5.875 10.15.33 144A | Viking Cruises, Ltd. 5.88% | 0.93% |
| 22 | MXCN.6.25 03.15.32 144A | Methanex US Operations Inc. 6.25% | 0.93% |
| 23 | GALCLD.8.75 09.01.27 144A | Global Aircraft Leasing Co Ltd 8.75% | 0.93% |
| 24 | POST.6.375 03.01.33 144A | Post Holdings Inc. 6.38% | 0.93% |
| 25 | TIHLLC.7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13% | 0.92% |
| View AOHY holdings |