| 1 | U.S. Treasury Bond 4.75 11/15/2043 | N/A | 10.50% | 2,584,000 |
| 2 | Blue Owl Credit Income Corp. 7.75 01/15/2029 | N/A | 3.97% | 958,000 |
| 3 | U.S. Treasury Bond 4.00 11/15/2052 | N/A | 3.93% | 1,075,000 |
| 4 | Kinetik Holdings LP 6.625 12/15/2028 | N/A | 3.89% | 958,000 |
| 5 | U.S. Treasury Bond 6.125 08/15/2029 | N/A | 3.56% | 824,000 |
| 6 | General Motors Financial Co. Inc. 6.40 01/09/2033 | N/A | 3.42% | 824,000 |
|
| 7 | Cash and Equivalents | N/A | 3.38% | 849,910 |
| 8 | Ingersoll Rand Inc. 5.70 08/14/2033 | N/A | 3.37% | 824,000 |
| 9 | Hyatt Hotels Corp. 5.75 04/23/2030 | N/A | 3.35% | 824,000 |
| 10 | Concentrix Corp. 6.85 08/02/2033 | N/A | 3.25% | 824,000 |
| 11 | Bank of America Corp. 5Y US TI + 3.23 12/31/9999 | N/A | 2.39% | 595,000 |
| 12 | PNC Financial Services Group Inc. 5Y US TI + 3.238 12/31/9999 | N/A | 2.37% | 595,000 |
| 13 | Ford Motor Credit Co. LLC 7.35 11/04/2027 | N/A | 2.26% | 540,000 |
| 14 | Public Service Enterprise Group Inc. 5.85 11/15/2027 | N/A | 2.21% | 540,000 |
| 15 | Goldman Sachs Group Inc. 5.70 11/01/2024 | N/A | 2.16% | 540,000 |
| 16 | Dominion Energy Inc. 4.25 06/01/2028 | N/A | 2.14% | 553,000 |
| 17 | Micron Technology Inc. 5.375 04/15/2028 | N/A | 2.13% | 531,000 |
| 18 | Marriott International Inc. 4.00 04/15/2028 | N/A | 2.12% | 553,000 |
| 19 | U.S. Treasury Bond 3.625 05/15/2053 | N/A | 2.10% | 617,000 |
| 20 | Royal Bank of Canada 6.00 11/01/2027 | N/A | 2.07% | 502,000 |
| 21 | Vistra Operations Co. LLC 7.75 10/15/2031 | N/A | 2.06% | 494,000 |
| 22 | Morgan Stanley 5.00 11/24/2025 | N/A | 1.99% | 502,000 |
| 23 | FNB Corp. 5.15 08/25/2025 | N/A | 1.96% | 496,000 |
| 24 | Southern California Gas Co. 5.20 06/01/2033 | N/A | 1.93% | 484,000 |
| 25 | Phillips 66 Co. 5.25 06/15/2031 | N/A | 1.91% | 478,000 |
| 26 | FS KKR Capital Corp. 4.25 02/14/2025 | N/A | 1.81% | 459,000 |
| 27 | Dollar Tree Inc. 4.00 05/15/2025 | N/A | 1.79% | 455,000 |
| 28 | Iron Mountain Inc. 4.875 09/15/2027 | N/A | 1.77% | 462,000 |
| 29 | Marathon Oil Corp. 4.40 07/15/2027 | N/A | 1.75% | 451,000 |
| 30 | Boeing Co. 4.875 05/01/2025 | N/A | 1.72% | 435,000 |
| 31 | Citigroup Inc. 4.45 09/29/2027 | N/A | 1.70% | 437,000 |
| 32 | HSBC Holdings PLC 4.375 11/23/2026 | N/A | 1.70% | 437,000 |
| 33 | Toyota Motor Credit Corp. 3.95 06/30/2025 | N/A | 1.67% | 423,000 |
| 34 | Ford Motor Co. 9.625 04/22/2030 | N/A | 1.56% | 335,000 |
| 35 | Bank of America Corp. 4.25 10/22/2026 | N/A | 1.32% | 338,000 |
| 36 | Host Hotels & Resorts LP 4.00 06/15/2025 | N/A | 1.17% | 300,000 |
| 37 | JPMorgan Chase & Co. 4.25 10/01/2027 | N/A | 1.10% | 282,000 |
| 38 | DuPont de Nemours Inc. 4.725 11/15/2028 | N/A | 0.95% | 238,000 |
| 39 | HCA Inc. 5.375 09/01/2026 | N/A | 0.95% | 238,000 |
| 40 | Charter Communications Operating LLC / Charter Communications Operating Capital 4.908 07/23/2025 | N/A | 0.94% | 238,000 |
[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks (Ad) Are you monitoring 13,217 cryptocurrencies everyday?
If not, you could miss the ONE that can make you wealthy beyond your wildest dreams.
You see, while Bitcoin and Ethereum steal all the headlines… It’s often the cryptos flying under the radar that turn small stakes into life-changing windfalls. Claim your free seat by clicking here now. |
| 41 | Comcast Corp. 4.15 10/15/2028 | N/A | 0.93% | 239,000 |
| 42 | Goodyear Tire & Rubber Co. 4.875 03/15/2027 | N/A | 0.92% | 238,000 |
| 43 | Hess Midstream Operations LP 4.25 02/15/2030 | N/A | 0.86% | 238,000 |
| 44 | Citigroup Inc. 6.625 06/15/2032 | N/A | 0.60% | 141,000 |
| 45 | CVS Health Corp. 4.30 03/25/2028 | N/A | 0.37% | 96,000 |
