| 1 | United States Treasury Bonds 4.75% | N/A | 11.79% | 2,639,000 |
| 2 | State Street Instl Trs Pls MMkt Premier | N/A | 4.35% | 971,458 |
| 3 | Blue Owl Credit Income Corp. 7.75% | N/A | 3.95% | 826,000 |
| 4 | Kinetik Holdings LP 6.625% | N/A | 3.88% | 848,000 |
| 5 | United States Treasury Bonds 4% | N/A | 3.74% | 950,000 |
| 6 | General Motors Financial Company Inc 6.4% | N/A | 3.39% | 729,000 |
| 7 | Concentrix Corp. 6.85% | N/A | 3.37% | 729,000 |
| 8 | Ingersoll Rand Inc 5.7% | N/A | 3.35% | 729,000 |
| 9 | Hyatt Hotels Corporation 5.75% | N/A | 3.33% | 729,000 |
| 10 | United States Treasury Bonds 4.75% | N/A | 2.41% | 525,000 |
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| 11 | Bank of America Corp. | N/A | 2.39% | 525,000 |
| 12 | PNC Financial Services Group Inc. | N/A | 2.38% | 525,000 |
| 13 | Ford Motor Credit Company LLC 7.35% | N/A | 2.24% | 480,000 |
| 14 | Public Service Enterprise Group Incorporated 5.85% | N/A | 2.21% | 480,000 |
| 15 | Dominion Energy Inc 4.25% | N/A | 2.15% | 488,000 |
| 16 | Marriott International, Inc. 4% | N/A | 2.14% | 488,000 |
| 17 | Micron Technology Inc. 5.375% | N/A | 2.14% | 471,000 |
| 18 | Vistra Operations Co LLC 7.75% | N/A | 2.07% | 439,000 |
| 19 | Royal Bank of Canada 6% | N/A | 2.05% | 443,000 |
| 20 | United States Treasury Bonds 3.625% | N/A | 2.01% | 547,000 |
| 21 | Morgan Stanley 5% | N/A | 1.99% | 443,000 |
| 22 | F N B Corp (Pennsylvania) 5.15% | N/A | 1.98% | 441,000 |
| 23 | Southern California Gas Co. 5.2% | N/A | 1.91% | 429,000 |
| 24 | Phillips 66 Co. 5.25% | N/A | 1.90% | 423,000 |
| 25 | Dollar Tree Inc 4% | N/A | 1.81% | 405,000 |
| 26 | Iron Mountain Inc. 4.875% | N/A | 1.79% | 407,000 |
| 27 | Citigroup Inc. 4.45% | N/A | 1.71% | 387,000 |
| 28 | Toyota Motor Credit Corp. 3.95% | N/A | 1.67% | 373,000 |
| 29 | United States Treasury Notes 4.375% | N/A | 1.55% | 350,000 |
| 30 | Goldman Sachs Group, Inc. | N/A | 1.54% | 350,000 |
| 31 | Ford Motor Company 9.625% | N/A | 1.52% | 295,000 |
| 32 | Microchip Technology Incorporated 5.05% | N/A | 1.34% | 300,000 |
| 33 | Bank of America Corp. 4.25% | N/A | 1.33% | 298,000 |
| 34 | Flex Ltd. 5.25% | N/A | 1.33% | 300,000 |
| 35 | Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 4. | N/A | 1.32% | 300,000 |
| 36 | Host Hotels & Resorts, L.P. 4% | N/A | 1.18% | 265,000 |
| 37 | JPMorgan Chase & Co. 4.25% | N/A | 1.12% | 252,000 |
| 38 | Mexico (United Mexican States) 6% | N/A | 1.00% | 220,000 |
| 39 | Dupont De Nemours Inc 4.725% | N/A | 0.96% | 213,000 |
| 40 | HCA Inc. 5.375% | N/A | 0.96% | 213,000 |
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| 41 | Comcast Corporation 4.15% | N/A | 0.94% | 214,000 |
| 42 | Goodyear Tire & Rubber Co. The 4.875% | N/A | 0.94% | 213,000 |
| 43 | Hess Midstream Operations LP 4.25% | N/A | 0.90% | 213,000 |
| 44 | Cash | N/A | 0.81% | 0 |
| 45 | Citigroup Inc. 6.625% | N/A | 0.61% | 126,000 |
| 46 | CVS Health Corp 4.3% | N/A | 0.38% | 86,000 |
| 47 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.22% | 50,000 |
