| 1 | United States Treasury Bonds 4% | N/A | 7.29% | 6,452,000 |
| 2 | United States Treasury Bonds 4.5% | N/A | 5.16% | 4,250,000 |
| 3 | United States Treasury Bonds 4.75% | N/A | 4.42% | 3,519,000 |
| 4 | United States Treasury Bonds 4.625% | N/A | 1.64% | 1,329,000 |
| 5 | Cash | N/A | 1.43% | 0 |
| 6 | Equitrans Midstream Corporation 6.375% | N/A | 1.41% | 1,140,000 |
|
| 7 | Concentrix Corp. 6.6% | N/A | 1.36% | 1,100,000 |
| 8 | T-Mobile USA, Inc. 4.75% | N/A | 1.34% | 1,100,000 |
| 9 | JPMorgan Chase & Co. 4.25% | N/A | 1.24% | 1,021,000 |
| 10 | Citigroup Inc. 4.45% | N/A | 1.23% | 1,021,000 |
| 11 | United States Treasury Notes 4.375% | N/A | 1.23% | 1,000,000 |
| 12 | L3 Harris Technologies Inc 5.4% | N/A | 1.21% | 977,000 |
| 13 | United Rentals (North America), Inc. 6% | N/A | 1.21% | 975,000 |
| 14 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 1.14% | 914,000 |
| 15 | Newell Brands Inc. 6.375% | N/A | 1.13% | 914,000 |
| 16 | Avient Corporation 6.25% | N/A | 1.12% | 912,000 |
| 17 | Hilton Domestic Operating Co Inc. 5.75% | N/A | 1.12% | 914,000 |
| 18 | State Street Instl Trs Pls MMkt Premier | N/A | 1.12% | 917,479 |
| 19 | Service Corporation International 5.75% | N/A | 1.10% | 912,000 |
| 20 | Group 1 Automotive, Inc. 6.375% | N/A | 1.09% | 886,000 |
| 21 | HAT Holdings I LLC and HAT Holdings II LLC 8% | N/A | 1.09% | 850,000 |
| 22 | Hilcorp Energy I L.P/Hilcorp Finance Co 7.25% | N/A | 1.09% | 912,000 |
| 23 | Murphy Oil Corporation 6% | N/A | 1.08% | 912,000 |
| 24 | Macquarie Airfinance Holdings Ltd 6.4% | N/A | 1.07% | 850,000 |
| 25 | Vici Properties Inc 4.25% | N/A | 1.07% | 889,000 |
| 26 | Brinks Company 6.5% | N/A | 1.06% | 850,000 |
| 27 | Trinity Industries, Inc. 7.75% | N/A | 1.05% | 826,000 |
| 28 | Royal Bank of Canada 6% | N/A | 1.04% | 814,000 |
| 29 | American Express Company 5.85% | N/A | 1.03% | 814,000 |
| 30 | Hess Midstream Operations LP 6.5% | N/A | 1.03% | 826,000 |
| 31 | Las Vegas Sands Corp 6% | N/A | 1.03% | 826,000 |
| 32 | OneMain Financial Corporation 6.625% | N/A | 1.03% | 826,000 |
| 33 | American Electric Power Co, Inc. 5.75% | N/A | 1.02% | 814,000 |
| 34 | Alcoa Nederland Holding B.V. 7.125% | N/A | 0.99% | 778,000 |
| 35 | Avolon Holdings Funding Ltd. 6.375% | N/A | 0.99% | 784,000 |
| 36 | Block Inc 6.5% | N/A | 0.99% | 802,000 |
| 37 | Vistra Operations Co LLC 7.75% | N/A | 0.99% | 771,000 |
| 38 | Aircastle Limited 6.5% | N/A | 0.98% | 771,000 |
| 39 | ArcelorMittal S.A. 6.55% | N/A | 0.98% | 771,000 |
| 40 | Celanese US Holdings Llc 6.55% | N/A | 0.98% | 771,000 |
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| 41 | HSBC USA, Inc. 5.294% | N/A | 0.98% | 790,000 |
| 42 | Penske Truck Leasing Co LP / PTL Finance Corp. 6.05% | N/A | 0.98% | 771,000 |
| 43 | Post Holdings Inc. 6.25% | N/A | 0.98% | 790,000 |
| 44 | TransDigm, Inc. 6.375% | N/A | 0.98% | 790,000 |
| 45 | Columbia Pipelines Holding Co. LLC 6.042% | N/A | 0.97% | 771,000 |
| 46 | HCA Inc. 5.625% | N/A | 0.97% | 778,000 |
| 47 | Kinetik Holdings LP 6.625% | N/A | 0.97% | 771,000 |
| 48 | Sunoco LP / Sunoco Finance Corp 7% | N/A | 0.97% | 771,000 |
| 49 | Ball Corporation 6% | N/A | 0.96% | 778,000 |
| 50 | KeyBank National Association 5.85% | N/A | 0.96% | 771,000 |
