| HERCULES CAPITAL INC | 3.43 | 69,546 |
| Ares Capital Corp | 3.24 | 59,745 |
| AllianceBernstein Global High Income Fund Inc | 2.92 | 101,666 |
| iShares 0-5 Year High Yield Corporate Bond ETF | 2.91 | 26,282 |
| PennantPark Floating Rate Capital Ltd | 2.77 | 95,207 |
| Golub Capital BDC Inc | 2.75 | 71,785 |
| Sixth Street Specialty Lending Inc | 2.62 | 47,963 |
| iShares J.P. Morgan EM High Yield Bond ETF | 2.54 | 25,722 |
| First American Government Obligations Fund 12/01/2031 | 2.31 | 898,102 |
| Murphy Oil Corp 5.875% 12/01/2027 | 2.27 | 879,000 |
| JPMorgan Chase & Co | 2.27 | 34,963 |
| CMS Energy Corp | 2.26 | 35,604 |
| Bank of America Corp | 2.24 | 36,482 |
| Morgan Stanley | 2.17 | 37,523 |
| Truist Financial Corp | 2.17 | 35,844 |
| Southern Co/The | 2.15 | 36,323 |
| Allstate Corp/The | 2.15 | 35,683 |
| Invesco Emerging Markets Sovereign Debt ETF | 2.10 | 38,853 |
| AEGON Funding Co LLC | 2.08 | 36,722 |
| Wells Fargo & Co | 2.06 | 38,163 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp 5% 01/15/2028 | 2.06 | 799,000 |
| National Fuel Gas Co 4.75% 09/01/2028 | 2.05 | 799,000 |
| Radian Group Inc 4.875% 03/15/2027 | 2.05 | 799,000 |
| MetLife Inc | 2.04 | 36,562 |
| Olin Corp 5.125% 09/15/2027 | 2.03 | 799,000 |
| Simon Property Group Inc | 2.02 | 4,701 |
| Hilton Domestic Operating Co Inc 4.875% 01/15/2030 | 2.00 | 792,000 |
| AT&T Inc | 1.98 | 37,043 |
| Capital One Financial Corp | 1.98 | 38,403 |
| VanEck Emerging Markets High Yield Bond ETF | 1.95 | 38,523 |
| Associated Banc-Corp | 1.92 | 34,643 |
| Cleveland-Cliffs Inc 5.875% 06/01/2027 | 1.90 | 740,000 |
| United Rentals North America Inc 4.875% 01/15/2028 | 1.87 | 736,000 |
| EQM Midstream Partners LP 5.5% 07/15/2028 | 1.86 | 720,000 |
| Apache Corp 5.1% 09/01/2040 | 1.82 | 799,000 |
| Morgan Stanley | 1.82 | 36,385 |
| Dell Inc 6.5% 04/15/2038 | 1.74 | 624,000 |
| American Axle & Manufacturing Inc 5% 10/01/2029 | 1.74 | 726,000 |
| VICI Properties Inc | 1.49 | 17,291 |
| Dana Inc 4.25% 09/01/2030 | 1.40 | 606,000 |
| WhiteHorse Finance Inc | 1.39 | 45,575 |
| Plymouth Industrial REIT Inc | 1.36 | 22,088 |
| Southwestern Energy Co 4.75% 02/01/2032 | 1.23 | 506,000 |
| Realty Income Corp | 1.20 | 7,520 |
| Runway Growth Finance Corp | 1.14 | 41,752 |
| Omega Healthcare Investors Inc | 1.09 | 10,743 |
| Alpine Income Property Trust Inc | 1.06 | 21,591 |
| Blackstone Secured Lending Fund | 1.02 | 13,160 |
| Cash & Other | 0.82 | 318,546 |
| NNN REIT Inc | 0.76 | 6,297 |
| National Health Investors Inc | 0.57 | 2,700 |
| Park Hotels & Resorts Inc | 0.55 | 13,991 |
| Apple Hospitality REIT Inc | 0.37 | 9,940 |
| Gaming and Leisure Properties Inc | 0.35 | 2,598 |
