| 1 | U.S. Treasury Bond 4.00 11/15/2052 | N/A | 7.39% | 6,636,000 |
| 2 | U.S. Treasury Bond 4.50 02/15/2044 | N/A | 5.24% | 4,370,000 |
| 3 | U.S. Treasury Bond 4.75 11/15/2043 | N/A | 4.49% | 3,619,000 |
| 4 | Cash and Equivalents | N/A | 2.50% | 2,131,945 |
| 5 | U.S. Treasury Bond 4.625 05/15/2044 | N/A | 1.66% | 1,365,000 |
| 6 | EQM Midstream Partners LP 6.375 04/01/2029 | N/A | 1.41% | 1,172,000 |
|
| 7 | Concentrix Corp. 6.60 08/02/2028 | N/A | 1.37% | 1,132,000 |
| 8 | T-Mobile USA Inc. 4.75 02/01/2028 | N/A | 1.34% | 1,132,000 |
| 9 | JPMorgan Chase & Co. 4.25 10/01/2027 | N/A | 1.23% | 1,049,000 |
| 10 | L3Harris Technologies Inc. 5.40 07/31/2033 | N/A | 1.23% | 1,005,000 |
| 11 | Citigroup Inc. 4.45 09/29/2027 | N/A | 1.22% | 1,049,000 |
| 12 | United Rentals North America Inc. 6.00 12/15/2029 | N/A | 1.21% | 1,003,000 |
| 13 | Charter Communications Operating LLC / Charter Communications Operating Capital 6.15 11/10/2026 | N/A | 1.13% | 938,000 |
| 14 | Avient Corp. 6.25 11/01/2031 | N/A | 1.12% | 936,000 |
| 15 | Newell Brands Inc. 6.375 09/15/2027 | N/A | 1.12% | 938,000 |
| 16 | Hilton Domestic Operating Co. Inc. 5.75 05/01/2028 | N/A | 1.11% | 938,000 |
| 17 | Service Corp. International 5.75 10/15/2032 | N/A | 1.10% | 936,000 |
| 18 | Group 1 Automotive Inc. 6.375 01/15/2030 | N/A | 1.08% | 910,000 |
| 19 | HAT Holdings I LLC / HAT Holdings II LLC 8.00 06/15/2027 | N/A | 1.08% | 874,000 |
| 20 | Hilcorp Energy I LP / Hilcorp Finance Co. 7.25 02/15/2035 | N/A | 1.08% | 936,000 |
| 21 | Murphy Oil Corp. 6.00 10/01/2032 | N/A | 1.08% | 936,000 |
| 22 | Macquarie Airfinance Holdings Ltd. 6.40 03/26/2029 | N/A | 1.07% | 874,000 |
| 23 | Brink's Co. 6.50 06/15/2029 | N/A | 1.06% | 874,000 |
| 24 | VICI Properties LP / VICI Note Co. Inc. 4.25 12/01/2026 | N/A | 1.06% | 913,000 |
| 25 | Trinity Industries Inc. 7.75 07/15/2028 | N/A | 1.04% | 850,000 |
| 26 | American Express Co. 5.85 11/05/2027 | N/A | 1.03% | 838,000 |
| 27 | Hess Midstream Operations LP 6.50 06/01/2029 | N/A | 1.03% | 850,000 |
| 28 | Las Vegas Sands Corp. 6.00 08/15/2029 | N/A | 1.03% | 850,000 |
| 29 | Royal Bank of Canada 6.00 11/01/2027 | N/A | 1.03% | 838,000 |
| 30 | American Electric Power Co. Inc. 5.75 11/01/2027 | N/A | 1.02% | 838,000 |
| 31 | OneMain Finance Corp. 6.625 01/15/2028 | N/A | 1.02% | 850,000 |
| 32 | Block Inc. 6.50 05/15/2032 | N/A | 1.00% | 826,000 |
| 33 | Celanese US Holdings LLC 6.55 11/15/2030 | N/A | 1.00% | 795,000 |
| 34 | Vistra Operations Co. LLC 7.75 10/15/2031 | N/A | 1.00% | 795,000 |
| 35 | Alcoa Nederland Holding BV 7.125 03/15/2031 | N/A | 0.99% | 802,000 |
| 36 | Avolon Holdings Funding Ltd. 6.375 05/04/2028 | N/A | 0.99% | 808,000 |
| 37 | Aircastle Ltd. 6.50 07/18/2028 | N/A | 0.98% | 795,000 |
| 38 | ArcelorMittal SA 6.55 11/29/2027 | N/A | 0.98% | 795,000 |
| 39 | HSBC USA Inc. 5.294 03/04/2027 | N/A | 0.98% | 814,000 |
| 40 | Penske Truck Leasing Co. Lp / PTL Finance Corp. 6.05 08/01/2028 | N/A | 0.98% | 795,000 |
Banking failure dead ahead (Ad) If you missed it, my emergency election broadcast is now available - but will be removed soon Click here to watch it now. |
| 41 | Post Holdings Inc. 6.25 02/15/2032 | N/A | 0.98% | 814,000 |
| 42 | TransDigm Inc. 6.375 03/01/2029 | N/A | 0.98% | 814,000 |
| 43 | Ball Corp. 6.00 06/15/2029 | N/A | 0.97% | 802,000 |
| 44 | Columbia Pipelines Holding Co. LLC 6.042 08/15/2028 | N/A | 0.97% | 795,000 |
| 45 | HCA Inc. 5.625 09/01/2028 | N/A | 0.97% | 802,000 |
| 46 | KeyBank NA/Cleveland OH 5.85 11/15/2027 | N/A | 0.97% | 795,000 |
| 47 | Sunoco LP / Sunoco Finance Corp. 7.00 09/15/2028 | N/A | 0.97% | 795,000 |
| 48 | Kinetik Holdings LP 6.625 12/15/2028 | N/A | 0.96% | 795,000 |
| 49 | Ford Motor Credit Co. LLC 6.95 03/06/2026 | N/A | 0.95% | 795,000 |
| 50 | Goodyear Tire & Rubber Co. 5.00 05/31/2026 | N/A | 0.95% | 824,000 |
