| 1 | U.S. Treasury Bond 4.75 11/15/2043 | N/A | 11.56% | 2,503,000 |
| 2 | Blue Owl Credit Income Corp. 7.75 01/15/2029 | N/A | 3.89% | 784,000 |
| 3 | Kinetik Holdings LP 6.625 12/15/2028 | N/A | 3.85% | 804,000 |
| 4 | Cash and Equivalents | N/A | 3.82% | 812,495 |
| 5 | U.S. Treasury Bond 4.00 11/15/2052 | N/A | 3.64% | 902,000 |
| 6 | Concentrix Corp. 6.85 08/02/2033 | N/A | 3.36% | 691,000 |
| 7 | General Motors Financial Co. Inc. 6.40 01/09/2033 | N/A | 3.36% | 691,000 |
| 8 | Ingersoll Rand Inc. 5.70 08/14/2033 | N/A | 3.35% | 691,000 |
| 9 | Hyatt Hotels Corp. 5.75 04/23/2030 | N/A | 3.31% | 691,000 |
| 10 | U.S. Treasury Bond 4.75 02/15/2037 | N/A | 2.41% | 499,000 |
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| 11 | PNC Financial Services Group Inc. 5Y US TI + 3.238 12/31/9999 | N/A | 2.38% | 499,000 |
| 12 | Bank of America Corp. 5Y US TI + 3.23 12/31/9999 | N/A | 2.37% | 499,000 |
| 13 | Ford Motor Credit Co. LLC 7.35 11/04/2027 | N/A | 2.21% | 456,000 |
| 14 | Public Service Enterprise Group Inc. 5.85 11/15/2027 | N/A | 2.20% | 456,000 |
| 15 | Dominion Energy Inc. 4.25 06/01/2028 | N/A | 2.15% | 462,000 |
| 16 | Marriott International Inc. 4.00 04/15/2028 | N/A | 2.14% | 462,000 |
| 17 | Micron Technology Inc. 5.375 04/15/2028 | N/A | 2.14% | 447,000 |
| 18 | Vistra Operations Co. LLC 7.75 10/15/2031 | N/A | 2.07% | 417,000 |
| 19 | Royal Bank of Canada 6.00 11/01/2027 | N/A | 2.04% | 421,000 |
| 20 | Morgan Stanley 5.00 11/24/2025 | N/A | 1.98% | 421,000 |
| 21 | FNB Corp. 5.15 08/25/2025 | N/A | 1.96% | 419,000 |
| 22 | U.S. Treasury Bond 3.625 05/15/2053 | N/A | 1.95% | 519,000 |
| 23 | Southern California Gas Co. 5.20 06/01/2033 | N/A | 1.92% | 407,000 |
| 24 | Phillips 66 Co. 5.25 06/15/2031 | N/A | 1.91% | 401,000 |
| 25 | Iron Mountain Inc. 4.875 09/15/2027 | N/A | 1.80% | 387,000 |
| 26 | Citigroup Inc. 4.45 09/29/2027 | N/A | 1.71% | 367,000 |
| 27 | Toyota Motor Credit Corp. 3.95 06/30/2025 | N/A | 1.65% | 353,000 |
| 28 | U.S. Treasury Bond 4.375 05/15/2034 | N/A | 1.56% | 332,000 |
| 29 | Goldman Sachs Group Inc. 1D US SOFR + 1.135 10/23/2030 | N/A | 1.55% | 332,000 |
| 30 | Ford Motor Co. 9.625 04/22/2030 | N/A | 1.49% | 279,000 |
| 31 | Microchip Technology Inc. 5.05 02/15/2030 | N/A | 1.34% | 284,000 |
| 32 | Flex Ltd. 5.25 01/15/2032 | N/A | 1.33% | 284,000 |
| 33 | Textron Inc. 5.50 05/15/2035 | N/A | 1.33% | 284,000 |
| 34 | Bank of America Corp. 4.25 10/22/2026 | N/A | 1.32% | 282,000 |
| 35 | Johnson Controls International PLC / Tyco Fire & Security Finance SCA 4.90 12/01/2032 | N/A | 1.32% | 284,000 |
| 36 | HP Inc. 5.40 04/25/2030 | N/A | 1.19% | 250,000 |
| 37 | Lennar Corp. 5.20 07/30/2030 | N/A | 1.19% | 250,000 |
| 38 | ARES CAPITAL COR ARCC 5 1/2 09/01/30 5.50 09/01/2030 | N/A | 1.16% | 250,000 |
| 39 | JPMorgan Chase & Co. 4.25 10/01/2027 | N/A | 1.13% | 240,000 |
| 40 | Mexico Government International Bond 6.00 05/13/2030 | N/A | 1.01% | 208,000 |
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| 41 | DuPont de Nemours Inc. 4.725 11/15/2028 | N/A | 0.96% | 203,000 |
| 42 | HCA Inc. 5.375 09/01/2026 | N/A | 0.96% | 203,000 |
| 43 | Comcast Corp. 4.15 10/15/2028 | N/A | 0.95% | 204,000 |
| 44 | Goodyear Tire & Rubber Co. 4.875 03/15/2027 | N/A | 0.95% | 203,000 |
| 45 | Hess Midstream Operations LP 4.25 02/15/2030 | N/A | 0.91% | 203,000 |
| 46 | Citigroup Inc. 6.625 06/15/2032 | N/A | 0.61% | 120,000 |
| 47 | CVS Health Corp. 4.30 03/25/2028 | N/A | 0.38% | 82,000 |
| 48 | Charter Communications Operating LLC / Charter Communications Operating Capital 4.908 07/23/2025 | N/A | 0.23% | 48,000 |
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