| U.S. Treasury Bond 4.75 11/15/2043 | 10.49 | 2,289,000.00 |
| Cash and Equivalents | 5.39 | 1,217,237.75 |
| Blue Owl Credit Income Corp. 7.75 01/15/2029 | 4.00 | 848,000.00 |
| U.S. Treasury Bond 4.00 11/15/2052 | 3.91 | 950,000.00 |
| Kinetik Holdings LP 6.625 12/15/2028 | 3.84 | 848,000.00 |
| U.S. Treasury Bond 6.125 08/15/2029 | 3.50 | 729,000.00 |
| General Motors Financial Co. Inc. 6.40 01/09/2033 | 3.42 | 729,000.00 |
| Ingersoll Rand Inc. 5.70 08/14/2033 | 3.36 | 729,000.00 |
| Hyatt Hotels Corp. 5.75 04/23/2030 | 3.33 | 729,000.00 |
| Concentrix Corp. 6.85 08/02/2033 | 3.31 | 729,000.00 |
