| 1 | United States Treasury Bonds 4% | N/A | 6.98% | 6,734,000 |
| 2 | United States Treasury Bonds 4.5% | N/A | 5.05% | 4,437,000 |
| 3 | United States Treasury Bonds 4.75% | N/A | 4.32% | 3,669,000 |
| 4 | State Street Instl Trs Pls MMkt Premier | N/A | 3.87% | 3,274,358 |
| 5 | United States Treasury Bonds 4.75% | N/A | 1.87% | 1,541,000 |
| 6 | United States Treasury Bonds 4.625% | N/A | 1.60% | 1,387,000 |
| 7 | Equitrans Midstream Corporation 6.375% | N/A | 1.43% | 1,188,000 |
| 8 | Concentrix Corp. 6.6% | N/A | 1.41% | 1,148,000 |
| 9 | T-Mobile USA, Inc. 4.75% | N/A | 1.36% | 1,148,000 |
| 10 | United States Treasury Notes 4.625% | N/A | 1.25% | 1,042,000 |
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| 11 | Citigroup Inc. 4.45% | N/A | 1.24% | 1,063,000 |
| 12 | United Rentals (North America), Inc. 6% | N/A | 1.22% | 1,017,000 |
| 13 | United States Treasury Notes 4.375% | N/A | 1.22% | 1,042,000 |
| 14 | L3 Harris Technologies Inc 5.4% | N/A | 1.21% | 1,019,000 |
| 15 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 1.15% | 956,000 |
| 16 | Newell Brands Inc. 6.375% | N/A | 1.14% | 956,000 |
| 17 | Avient Corporation 6.25% | N/A | 1.13% | 954,000 |
| 18 | Hilton Domestic Operating Co Inc. 5.75% | N/A | 1.13% | 956,000 |
| 19 | Hilcorp Energy I L.P/Hilcorp Finance Co 7.25% | N/A | 1.11% | 954,000 |
| 20 | Group 1 Automotive, Inc. 6.375% | N/A | 1.10% | 922,000 |
| 21 | Murphy Oil Corporation 6% | N/A | 1.10% | 954,000 |
| 22 | Service Corporation International 5.75% | N/A | 1.10% | 954,000 |
| 23 | HAT Holdings I LLC and HAT Holdings II LLC 8% | N/A | 1.09% | 886,000 |
| 24 | Macquarie Airfinance Holdings Ltd 6.4% | N/A | 1.08% | 886,000 |
| 25 | Brinks Company 6.5% | N/A | 1.07% | 886,000 |
| 26 | Trinity Industries, Inc. 7.75% | N/A | 1.06% | 862,000 |
| 27 | Hess Midstream Operations LP 6.5% | N/A | 1.04% | 862,000 |
| 28 | Las Vegas Sands Corp 6% | N/A | 1.04% | 862,000 |
| 29 | Royal Bank of Canada 6% | N/A | 1.04% | 850,000 |
| 30 | American Electric Power Co, Inc. 5.75% | N/A | 1.03% | 850,000 |
| 31 | American Express Company 5.85% | N/A | 1.03% | 850,000 |
| 32 | OneMain Financial Corporation 6.625% | N/A | 1.03% | 862,000 |
| 33 | Block Inc 6.5% | N/A | 1.01% | 838,000 |
| 34 | Alcoa Nederland Holding B.V. 7.125% | N/A | 1.00% | 814,000 |
| 35 | Avolon Holdings Funding Ltd. 6.375% | N/A | 1.00% | 820,000 |
| 36 | Celanese US Holdings Llc 6.8% | N/A | 1.00% | 807,000 |
| 37 | Vistra Operations Co LLC 7.75% | N/A | 1.00% | 807,000 |
| 38 | Aircastle Limited 6.5% | N/A | 0.99% | 807,000 |
| 39 | ArcelorMittal S.A. 6.55% | N/A | 0.99% | 807,000 |
| 40 | Blue Owl Credit Income Corp. 7.75% | N/A | 0.99% | 785,000 |
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| 41 | HSBC USA, Inc. 5.294% | N/A | 0.99% | 826,000 |
| 42 | Mexico (United Mexican States) 6% | N/A | 0.99% | 828,000 |
| 43 | TransDigm, Inc. 6.375% | N/A | 0.99% | 826,000 |
| 44 | Columbia Pipelines Holding Co. LLC 6.042% | N/A | 0.98% | 807,000 |
| 45 | Goodyear Tire & Rubber Co. The 5% | N/A | 0.98% | 836,000 |
| 46 | HCA Inc. 5.625% | N/A | 0.98% | 814,000 |
| 47 | Penske Truck Leasing Co LP / PTL Finance Corp. 6.05% | N/A | 0.98% | 807,000 |
| 48 | Post Holdings Inc. 6.25% | N/A | 0.98% | 826,000 |
| 49 | Sunoco LP / Sunoco Finance Corp 7% | N/A | 0.98% | 807,000 |
| 50 | KeyBank National Association 5.85% | N/A | 0.97% | 807,000 |
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