| 1 | United States Treasury Bonds 4% | N/A | 7.10% | 6,314,000 |
| 2 | United States Treasury Bonds 4.5% | N/A | 5.07% | 4,160,000 |
| 3 | United States Treasury Bonds 4.75% | N/A | 4.34% | 3,444,000 |
| 4 | United States Treasury Bonds 4.625% | N/A | 1.61% | 1,299,000 |
| 5 | Equitrans Midstream Corporation 6.375% | N/A | 1.43% | 1,116,000 |
| 6 | State Street Institutional Treasury Plus Money Market | N/A | 1.40% | 1,112,215 |
|
| 7 | Concentrix Corp. 6.6% | N/A | 1.38% | 1,076,000 |
| 8 | T-Mobile USA, Inc. 4.75% | N/A | 1.35% | 1,076,000 |
| 9 | JPMorgan Chase & Co. 4.25% | N/A | 1.25% | 1,000,000 |
| 10 | Citigroup Inc. 4.45% | N/A | 1.24% | 1,000,000 |
| 11 | United Rentals (North America), Inc. 6% | N/A | 1.22% | 954,000 |
| 12 | United States Treasury Notes 4.375% | N/A | 1.22% | 979,000 |
| 13 | L3 Harris Technologies Inc 5.4% | N/A | 1.21% | 956,000 |
| 14 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 1.15% | 893,000 |
| 15 | Newell Brands Inc. 6.375% | N/A | 1.14% | 893,000 |
| 16 | Hilton Domestic Operating Co Inc. 5.75% | N/A | 1.13% | 893,000 |
| 17 | Avient Corporation 6.25% | N/A | 1.12% | 891,000 |
| 18 | Service Corporation International 5.75% | N/A | 1.11% | 891,000 |
| 19 | Group 1 Automotive, Inc. 6.375% | N/A | 1.10% | 868,000 |
| 20 | HAT Holdings I LLC and HAT Holdings II LLC 8% | N/A | 1.10% | 832,000 |
| 21 | Hilcorp Energy I L.P/Hilcorp Finance Co 7.25% | N/A | 1.08% | 891,000 |
| 22 | Macquarie Airfinance Holdings Ltd 6.4% | N/A | 1.08% | 832,000 |
| 23 | Murphy Oil Corporation 6% | N/A | 1.08% | 891,000 |
| 24 | Vici Properties Inc 4.25% | N/A | 1.08% | 871,000 |
| 25 | Brinks Company 6.5% | N/A | 1.07% | 832,000 |
| 26 | Trinity Industries, Inc. 7.75% | N/A | 1.06% | 808,000 |
| 27 | Hess Midstream Operations LP 6.5% | N/A | 1.04% | 808,000 |
| 28 | OneMain Financial Corporation 6.625% | N/A | 1.04% | 808,000 |
| 29 | Royal Bank of Canada 6% | N/A | 1.04% | 796,000 |
| 30 | American Electric Power Co, Inc. 5.75% | N/A | 1.03% | 796,000 |
| 31 | American Express Company 5.85% | N/A | 1.03% | 796,000 |
| 32 | Las Vegas Sands Corp 6% | N/A | 1.03% | 808,000 |
| 33 | Block Inc 6.5% | N/A | 1.01% | 784,000 |
| 34 | Alcoa Nederland Holding B.V. 7.125% | N/A | 1.00% | 760,000 |
| 35 | Vistra Operations Co LLC 7.75% | N/A | 1.00% | 753,000 |
| 36 | ArcelorMittal S.A. 6.55% | N/A | 0.99% | 753,000 |
| 37 | Avolon Holdings Funding Ltd. 6.375% | N/A | 0.99% | 766,000 |
| 38 | Aircastle Limited 6.5% | N/A | 0.98% | 753,000 |
| 39 | Celanese US Holdings Llc 6.8% | N/A | 0.98% | 753,000 |
| 40 | HSBC USA, Inc. 5.294% | N/A | 0.98% | 772,000 |
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| 41 | Penske Truck Leasing Co LP / PTL Finance Corp. 6.05% | N/A | 0.98% | 753,000 |
| 42 | Post Holdings Inc. 6.25% | N/A | 0.98% | 772,000 |
| 43 | TransDigm, Inc. 6.375% | N/A | 0.98% | 772,000 |
| 44 | Ball Corporation 6% | N/A | 0.97% | 760,000 |
| 45 | Columbia Pipelines Holding Co. LLC 6.042% | N/A | 0.97% | 753,000 |
| 46 | Goodyear Tire & Rubber Co. The 5% | N/A | 0.97% | 782,000 |
| 47 | HCA Inc. 5.625% | N/A | 0.97% | 760,000 |
| 48 | KeyBank National Association 5.85% | N/A | 0.97% | 753,000 |
| 49 | Kinetik Holdings LP 6.625% | N/A | 0.97% | 753,000 |
| 50 | Sunoco LP / Sunoco Finance Corp 7% | N/A | 0.97% | 753,000 |
