| 1 | — | Barclays Bank PLC Index-Linked Rate/Coupon: 0% Matures: 10/29/2027 | $100K | — | $100K | 2 | 14.3% |
| 2 | — | GXO LOGISTICS INCORPORATED Rate/Coupon: 6.25% Matures: 05/06/2029 | $15K | — | $15K | 1 | 2.1% |
| 3 | — | ARES CAPITAL CORP NOTE Rate/Coupon: 5.8% Matures: 03/08/2032 | $15K | — | $15K | 1 | 2.1% |
| 4 | — | VENUS TEX INDPT SCH DIST Rate/Coupon: 5.25% Matures: 08/15/2055 | $15K | — | $15K | 1 | 2.1% |
| 5 | — | BAKER HUGHES HLDGS LLC Rate/Coupon: 4.486% Matures: 05/01/2030 | $15K | — | $15K | 1 | 2.1% |
| 6 | — | JPMORGAN CHASE & CO | $15K | — | $15K | 1 | 2.1% |
| 7 | GOOG | Alphabet Inc. - Class C Capital Stock | $15K | — | $15K | 1 | 2.1% |
| 8 | — | HASBRO INC NOTE Rate/Coupon: 3.55% Matures: 11/19/2026 | $15K | — | $15K | 1 | 2.1% |
| 9 | — | TRANSCANADA TRUST SER 2016-A Rate/Coupon: 5.875% Matures: 08/15/2076 | $15K | — | $15K | 1 | 2.1% |
| 10 | — | PARAMOUNT GLOBAL BOND Rate/Coupon: 6.875% Matures: 04/30/2036 | $15K | — | $15K | 1 | 2.1% |
| 11 | — | SEMPRA NOTE Rate/Coupon: 4.125% Matures: 04/01/2052 | $15K | — | $15K | 1 | 2.1% |
| 12 | — | CELANESE US HLDGS LLC NOTE Rate/Coupon: 6.33% Matures: 07/15/2029 | $15K | — | $15K | 1 | 2.1% |
| 13 | — | BANK NEW YORK MELLON CORP BOND Rate/Coupon: 3.75% Matures: 12/20/2026 | $15K | — | $15K | 1 | 2.1% |
| 14 | — | IKON OFFICE SOLUTIONS INC BOND Rate/Coupon: 6.75% Matures: 12/01/2025 | $15K | — | $15K | 1 | 2.1% |
| 15 | — | Kyndryl Hldgs Inc. Ser B Note Rate/Coupon: 4.1% Matures: 10/15/2041 | $15K | — | $15K | 1 | 2.1% |
| 16 | — | V F Corp Note Call Make Whole Rate/Coupon: 2.95% Matures: 04/23/2030 | $15K | — | $15K | 1 | 2.1% |
| 17 | — | Enstar Finance LLC Rate/Coupon: 5.5% Matures: 01/15/2042 | $15K | — | $15K | 1 | 2.1% |
| 18 | — | General Motors Company Note Rate/Coupon: 6.6% Matures: 04/01/2036 | $15K | — | $15K | 1 | 2.1% |
| 19 | — | Blackstone Secd Lending FD Note Rate/Coupon: 5.35% Matures: 04/13/2028 | $15K | — | $15K | 1 | 2.1% |
| 20 | — | CONCENTRIX CORP NOTE Rate/Coupon: 6.85% Matures: 08/02/2033 | $15K | — | $15K | 1 | 2.1% |
| 21 | — | Viatris Inc Ser B Note Rate/Coupon: 3.850% Matures: 6/22/2040 | $15K | — | $15K | 1 | 2.1% |
| 22 | — | First Horizon Corporation Note Rate/Coupon: 4.0% Matures: 5/26/2025 | $15K | — | $15K | 1 | 2.1% |
| 23 | — | Wells Fargo & CO Bond Rate/Coupon: 5.9% Matures: 6/15/2024 | $15K | — | $15K | 1 | 2.1% |
| 24 | — | JPMorgan Chase & Co Bond Rate/Coupon: 4.6% Matures: 2/1/2025 | $15K | — | $15K | 1 | 2.1% |
| 25 | — | Paramount Global Note Rate/Coupon: 4.95% Matures: 1/15/2031 | $15K | — | $15K | 1 | 2.1% |
| 26 | — | Concentrix Corp Note Rate/Coupon: 6.6% Matures: 8/2/2028 | $15K | — | $15K | 1 | 2.1% |
| 27 | — | Phillips 66 Partners LP Note Rate/Coupon: 3.15% Matures: 12/15/2029 | $15K | — | $15K | 1 | 2.1% |
| 28 | — | National Fin Auth N H Fed Lease Rate/Coupon: 3.25% Matures: 4/1/2028 | $15K | — | $15K | 1 | 2.1% |
| 29 | — | Nationwide Finl Svcs Inc Note Rate/Coupon: 6.75% Matures: 5/15/2087 | $15K | — | $15K | 1 | 2.1% |
| 30 | — | Verisign Inc Ser B Note Rate/Coupon: 4.75% Matures: 7/15/2027 | $15K | — | $15K | 1 | 2.1% |
| 31 | — | JPMorgan Chase & Co Note Rate/Coupon: 0.563% Matures: 02/16/2025 | $15K | — | $15K | 1 | 2.1% |
| 32 | — | Bank of America Corp Bond Rate/Coupon: 5.875% Matures: 3/15/2028 | $15K | — | $15K | 1 | 2.1% |
| 33 | — | Cheniere Energy Partners L P Note Rate/Coupon: 4.5% Matures: 10/1/2029 | $15K | — | $15K | 1 | 2.1% |
| 34 | — | Kinder Morgan Inc Del Note Rate/Coupon: 5.5% Matures: 6/1/2045 | $15K | — | $15K | 1 | 2.1% |
| 35 | — | Dell Inc Note Rate/Coupon: 6.5% Matures: 4/15/2038 | $15K | — | $15K | 1 | 2.1% |
| 36 | — | Western Digital Corp Bond Rate/Coupon: 1.5% Matures: 2/1/2024 | $15K | — | $15K | 1 | 2.1% |
| 37 | — | Ford Mtr Co DEL Note Rate/Coupon: 3.25% Matures: 2/12/2032 | $15K | — | $15K | 1 | 2.1% |
| 38 | — | Leidos Inc Note Rate/Coupon: 5.75% Matures: 3/15/2033 | $15K | — | $15K | 1 | 2.1% |
| 39 | — | Yamana Gold Inc Ser B Note Rate/Coupon: 2.63% Matures: 8/15/2031 | $15K | — | $15K | 1 | 2.1% |
| 40 | — | Celanese US Hldgs LLC Note Rate/Coupon: 6.33% Matures: 7/15/2029 | $15K | — | $15K | 1 | 2.1% |
| 41 | — | Steel Dynamics Inc Ser B Note Rate/Coupon: 5.0% Matures: 12/15/2026 | $15K | — | $15K | 1 | 2.1% |
| 42 | — | ELEVANCE HEALTH INC NOTE Rate/Coupon: 4.9% Matures: 02/08/2026 | $15K | $15K | $0 | 2 | — |
| 43 | — | ARES CAPITAL CORP NOTE Rate/Coupon: 2.15% Matures: 07/15/2026 | $15K | $15K | $0 | 2 | — |
| 44 | — | Florida Pwr & Lt Co Bond Rate/Coupon: 3.8% Matures: 12/15/2042 | $15K | $15K | $0 | 2 | — |
| 45 | — | Kyndryl Hldgs Inc Ser B Note Rate/Coupon: 2.7% Matures: 10/15/2028 | $15K | $15K | $0 | 2 | — |
| 46 | — | Autodesk Inc Note Rate/Coupon: 2.4% Matures: 12/15/2031 | $15K | $15K | $0 | 2 | — |
| 47 | — | Duke Energy Corp New Bond Rate/Coupon: 4.875% Matures: 9/16/2024 | $15K | $15K | $0 | 2 | — |
| 48 | — | General Electric Co Bond Rate/Coupon: 4.2% Matures: 09/15/2023 | $15K | $15K | $0 | 2 | — |
| 49 | — | Leidos Inc Note Rate/Coupon: 5.75% Matures: 03/15/2033 | — | $15K | -$15K | 1 | — |
| 50 | — | Dell Inc Note Rate/Coupon: 6.5% Matures: 04/15/2038 | — | $15K | -$15K | 1 | — |
| 51 | — | Nokia Corp Note Rate/Coupon: 6.625% Matures: 05/15/2039 | — | $15K | -$15K | 1 | — |
| 52 | — | Viatris Inc Ser B Note Rate/Coupon: 3.85% Matures: 06/22/2040 | — | $15K | -$15K | 1 | — |
| 53 | — | Kinder Morgan Inc Rate/Coupon: 5.55% Matures: 06/01/2045 | — | $15K | -$15K | 1 | — |
| 54 | — | National Fin Auth N H Fed Lease Rate/Coupon: 3.25% Matures: 04/01/2028 | — | $15K | -$15K | 1 | — |
| 55 | — | ENSTAR FINANCE LLC NOTE Rate/Coupon: 5.5% Matures: 01/15/2042 | — | $15K | -$15K | 1 | — |
| 56 | — | Kyndryl Holdings Inc. Note Rate/Coupon: 6.35% Matures: 02/20/2034 | — | $15K | -$15K | 1 | — |
| 57 | — | Yamana Gold Inc Ser B Note Rate/Coupon: 2.63% Matures: 08/15/2031 | — | $15K | -$15K | 1 | — |
| 58 | — | First Horizon Corporation Note Rate/Coupon: 4.0% Matures: 05/26/2025 | — | $15K | -$15K | 1 | — |
| 59 | — | CONCENTRIX CORP NOTE Rate/Coupon: 6.6% Matures: 08/02/2028 | — | $15K | -$15K | 1 | — |
| 60 | MRO | Marathon Oil Corp | — | $15K | -$15K | 1 | — |
