| 1 | U.S. Treasury Bond 4.75 11/15/2043 | N/A | 10.27% | 2,289,000 |
| 2 | Blue Owl Credit Income Corp. 7.75 01/15/2029 | N/A | 4.04% | 848,000 |
| 3 | Kinetik Holdings LP 6.625 12/15/2028 | N/A | 3.89% | 848,000 |
| 4 | U.S. Treasury Bond 4.00 11/15/2052 | N/A | 3.80% | 950,000 |
| 5 | U.S. Treasury Bond 6.125 08/15/2029 | N/A | 3.51% | 729,000 |
| 6 | General Motors Financial Co. Inc. 6.40 01/09/2033 | N/A | 3.41% | 729,000 |
|
| 7 | Ingersoll Rand Inc. 5.70 08/14/2033 | N/A | 3.36% | 729,000 |
| 8 | Hyatt Hotels Corp. 5.75 04/23/2030 | N/A | 3.33% | 729,000 |
| 9 | Concentrix Corp. 6.85 08/02/2033 | N/A | 3.29% | 729,000 |
| 10 | Cash and Equivalents | N/A | 2.87% | 640,388 |
| 11 | Bank of America Corp. 5Y US TI + 3.23 12/31/9999 | N/A | 2.39% | 525,000 |
| 12 | PNC Financial Services Group Inc. 5Y US TI + 3.238 12/31/9999 | N/A | 2.39% | 525,000 |
| 13 | Ford Motor Credit Co. LLC 7.35 11/04/2027 | N/A | 2.26% | 480,000 |
| 14 | Public Service Enterprise Group Inc. 5.85 11/15/2027 | N/A | 2.21% | 480,000 |
| 15 | Dominion Energy Inc. 4.25 06/01/2028 | N/A | 2.14% | 488,000 |
| 16 | Marriott International Inc. 4.00 04/15/2028 | N/A | 2.13% | 488,000 |
| 17 | Micron Technology Inc. 5.375 04/15/2028 | N/A | 2.13% | 471,000 |
| 18 | Vistra Operations Co. LLC 7.75 10/15/2031 | N/A | 2.07% | 439,000 |
| 19 | Royal Bank of Canada 6.00 11/01/2027 | N/A | 2.05% | 443,000 |
| 20 | U.S. Treasury Bond 3.625 05/15/2053 | N/A | 2.04% | 547,000 |
| 21 | Morgan Stanley 5.00 11/24/2025 | N/A | 1.99% | 443,000 |
| 22 | FNB Corp. 5.15 08/25/2025 | N/A | 1.98% | 441,000 |
| 23 | Southern California Gas Co. 5.20 06/01/2033 | N/A | 1.93% | 429,000 |
| 24 | Phillips 66 Co. 5.25 06/15/2031 | N/A | 1.90% | 423,000 |
| 25 | Dollar Tree Inc. 4.00 05/15/2025 | N/A | 1.81% | 405,000 |
| 26 | FS KKR Capital Corp. 4.25 02/14/2025 | N/A | 1.81% | 405,000 |
| 27 | Iron Mountain Inc. 4.875 09/15/2027 | N/A | 1.79% | 407,000 |
| 28 | Boeing Co. 4.875 05/01/2025 | N/A | 1.73% | 385,000 |
| 29 | Citigroup Inc. 4.45 09/29/2027 | N/A | 1.71% | 387,000 |
| 30 | Toyota Motor Credit Corp. 3.95 06/30/2025 | N/A | 1.67% | 373,000 |
| 31 | U.S. Treasury Bond 4.375 05/15/2034 | N/A | 1.55% | 350,000 |
| 32 | Goldman Sachs Group Inc. 1D US SOFR + 1.135 10/23/2030 | N/A | 1.54% | 350,000 |
| 33 | Ford Motor Co. 9.625 04/22/2030 | N/A | 1.53% | 295,000 |
| 34 | Microchip Technology Inc. 5.05 02/15/2030 | N/A | 1.34% | 300,000 |
| 35 | Flex Ltd. 5.25 01/15/2032 | N/A | 1.33% | 300,000 |
| 36 | Bank of America Corp. 4.25 10/22/2026 | N/A | 1.32% | 298,000 |
| 37 | Johnson Controls International PLC / Tyco Fire & Security Finance SCA 4.90 12/01/2032 | N/A | 1.32% | 300,000 |
| 38 | Host Hotels & Resorts LP 4.00 06/15/2025 | N/A | 1.18% | 265,000 |
| 39 | JPMorgan Chase & Co. 4.25 10/01/2027 | N/A | 1.12% | 252,000 |
| 40 | HCA Inc. 5.375 09/01/2026 | N/A | 0.96% | 213,000 |
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| 41 | DuPont de Nemours Inc. 4.725 11/15/2028 | N/A | 0.95% | 213,000 |
| 42 | Comcast Corp. 4.15 10/15/2028 | N/A | 0.94% | 214,000 |
| 43 | Goodyear Tire & Rubber Co. 4.875 03/15/2027 | N/A | 0.93% | 213,000 |
| 44 | Hess Midstream Operations LP 4.25 02/15/2030 | N/A | 0.89% | 213,000 |
| 45 | Citigroup Inc. 6.625 06/15/2032 | N/A | 0.61% | 126,000 |
| 46 | CVS Health Corp. 4.30 03/25/2028 | N/A | 0.37% | 86,000 |
| 47 | Charter Communications Operating LLC / Charter Communications Operating Capital 4.908 07/23/2025 | N/A | 0.22% | 50,000 |
