| U.S. Treasury Bond 4.75 11/15/2043 | 10.49 | 2,289,000 |
| Cash and Equivalents | 5.39 | 1,217,238 |
| Blue Owl Credit Income Corp. 7.75 01/15/2029 | 4.00 | 848,000 |
| U.S. Treasury Bond 4.00 11/15/2052 | 3.91 | 950,000 |
| Kinetik Holdings LP 6.625 12/15/2028 | 3.84 | 848,000 |
| U.S. Treasury Bond 6.125 08/15/2029 | 3.50 | 729,000 |
| General Motors Financial Co. Inc. 6.40 01/09/2033 | 3.42 | 729,000 |
| Ingersoll Rand Inc. 5.70 08/14/2033 | 3.36 | 729,000 |
| Hyatt Hotels Corp. 5.75 04/23/2030 | 3.33 | 729,000 |
| Concentrix Corp. 6.85 08/02/2033 | 3.31 | 729,000 |
| Bank of America Corp. 5Y US TI + 3.23 12/31/9999 | 2.38 | 525,000 |
| PNC Financial Services Group Inc. 5Y US TI + 3.238 12/31/9999 | 2.35 | 525,000 |
| Ford Motor Credit Co. LLC 7.35 11/04/2027 | 2.24 | 480,000 |
| Public Service Enterprise Group Inc. 5.85 11/15/2027 | 2.19 | 480,000 |
| Dominion Energy Inc. 4.25 06/01/2028 | 2.13 | 488,000 |
| Micron Technology Inc. 5.375 04/15/2028 | 2.12 | 471,000 |
| Marriott International Inc. 4.00 04/15/2028 | 2.11 | 488,000 |
| U.S. Treasury Bond 3.625 05/15/2053 | 2.11 | 547,000 |
| Vistra Operations Co. LLC 7.75 10/15/2031 | 2.06 | 439,000 |
| Royal Bank of Canada 6.00 11/01/2027 | 2.03 | 443,000 |
| Morgan Stanley 5.00 11/24/2025 | 1.96 | 443,000 |
| FNB Corp. 5.15 08/25/2025 | 1.95 | 441,000 |
| Southern California Gas Co. 5.20 06/01/2033 | 1.94 | 429,000 |
| Phillips 66 Co. 5.25 06/15/2031 | 1.90 | 423,000 |
| FS KKR Capital Corp. 4.25 02/14/2025 | 1.78 | 405,000 |
| Dollar Tree Inc. 4.00 05/15/2025 | 1.78 | 405,000 |
| Marathon Oil Corp. 4.40 07/15/2027 | 1.77 | 401,000 |
| Iron Mountain Inc. 4.875 09/15/2027 | 1.77 | 407,000 |
| Boeing Co. 4.875 05/01/2025 | 1.70 | 385,000 |
| Citigroup Inc. 4.45 09/29/2027 | 1.69 | 387,000 |
| Toyota Motor Credit Corp. 3.95 06/30/2025 | 1.64 | 373,000 |
| U.S. Treasury Bond 4.375 05/15/2034 | 1.57 | 350,000 |
| Ford Motor Co. 9.625 04/22/2030 | 1.53 | 295,000 |
| Flex Ltd. 5.25 01/15/2032 | 1.33 | 300,000 |
| Bank of America Corp. 4.25 10/22/2026 | 1.31 | 298,000 |
| Host Hotels & Resorts LP 4.00 06/15/2025 | 1.16 | 265,000 |
| JPMorgan Chase & Co. 4.25 10/01/2027 | 1.11 | 252,000 |
| HCA Inc. 5.375 09/01/2026 | 0.95 | 213,000 |
| DuPont de Nemours Inc. 4.725 11/15/2028 | 0.95 | 213,000 |
| Comcast Corp. 4.15 10/15/2028 | 0.93 | 214,000 |
| Goodyear Tire & Rubber Co. 4.875 03/15/2027 | 0.92 | 213,000 |
| Hess Midstream Operations LP 4.25 02/15/2030 | 0.89 | 213,000 |
| Citigroup Inc. 6.625 06/15/2032 | 0.61 | 126,000 |
| CVS Health Corp. 4.30 03/25/2028 | 0.37 | 86,000 |
| Charter Communications Operating LLC / Charter Communications Operating Capital 4.908 07/23/2025 | 0.22 | 50,000 |
