#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SIXTH STREET SPECIALTY LENDING COM	TSLX	2,511,115	$56.0M	4.33%
2	ARES CAPITAL CORP COM	ARCC	2,616,789	$54.7M	4.23%
3	HERCULES CAPITAL INC COM	HCXY	2,703,275	$51.1M	3.96%
4	GOLUB CAP BDC INC COM	38173M102	3,602,799	$49.8M	3.85%
5	BLUE OWL CAPITAL CORPORATION COM	OWL	3,779,901	$47.7M	3.69%
6	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	1,035,730	$44.6M	3.45%
7	PENNANTPARK FLOATING RATE CAP COM	PFLT	4,643,958	$44.3M	3.42%
8	VANECK EMERGING MARKETS HIGH YIELD BOND ETF	92189F353	2,100,916	$42.2M	3.26%
9	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	1,576,295	$41.8M	3.23%
10	ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	464286285	1,007,306	$40.8M	3.16%
11	SOUND ENHANCED FIXED INCOME ETF	886364819	1,773,016	$32.1M	2.48%
12	CITIGROUP INC COM NEW	C-PR	269,342	$31.8M	2.46%
13	OMNICOM GROUP INC COM	OMC	384,635	$30.7M	2.37%
14	ENBRIDGE INC COM	ENNPF	610,264	$29.0M	2.25%
15	GREIF INC CL B	GEF-B	298,199	$25.0M	1.93%
16	SIMON PPTY GROUP INC NEW COM	828806109	127,503	$23.6M	1.82%
17	CARETRUST REIT INC COM	CTRE	621,732	$23.5M	1.82%
18	APPLE INC COM	AAPL	91,407	$23.4M	1.81%
19	CISCO SYS INC COM	CSCO	305,456	$23.0M	1.78%
20	SOUND EQUITY DIVIDEND INCOME ETF	886364793	845,975	$22.8M	1.77%