| 1 | U.S. Treasury Bond 4.00 11/15/2052 | N/A | 7.11% | 7,978,000 |
| 2 | U.S. Treasury Bond 4.75 11/15/2043 | N/A | 4.34% | 4,352,000 |
| 3 | Cash and Equivalents | N/A | 2.93% | 2,919,141 |
| 4 | U.S. Treasury Bond 6.125 08/15/2029 | N/A | 2.46% | 2,269,000 |
| 5 | U.S. Treasury Bond 3.25 05/15/2042 | N/A | 2.39% | 2,932,000 |
| 6 | U.S. Treasury Note 4.00 07/31/2030 | N/A | 1.89% | 1,935,000 |
|
| 7 | Concentrix Corp. 6.60 08/02/2028 | N/A | 1.38% | 1,364,000 |
| 8 | T-Mobile USA Inc. 4.75 02/01/2028 | N/A | 1.35% | 1,364,000 |
| 9 | Goldman Sachs Group Inc. 4.25 10/21/2025 | N/A | 1.25% | 1,252,000 |
| 10 | Bank of America Corp. 4.25 10/22/2026 | N/A | 1.24% | 1,252,000 |
| 11 | JPMorgan Chase & Co. 4.25 10/01/2027 | N/A | 1.23% | 1,252,000 |
| 12 | PulteGroup Inc. 5.50 03/01/2026 | N/A | 1.23% | 1,218,000 |
| 13 | Citigroup Inc. 4.45 09/29/2027 | N/A | 1.22% | 1,252,000 |
| 14 | L3Harris Technologies Inc. 5.40 07/31/2033 | N/A | 1.20% | 1,208,000 |
| 15 | Charter Communications Operating LLC / Charter Communications Operating Capital 6.15 11/10/2026 | N/A | 1.15% | 1,127,000 |
| 16 | NextEra Energy Operating Partners LP 4.25 07/15/2024 | N/A | 1.14% | 1,124,000 |
| 17 | WESCO Distribution Inc. 7.125 06/15/2025 | N/A | 1.14% | 1,121,000 |
| 18 | Hilton Domestic Operating Co. Inc. 5.75 05/01/2028 | N/A | 1.13% | 1,127,000 |
| 19 | Newell Brands Inc. 6.375 09/15/2027 | N/A | 1.12% | 1,127,000 |
| 20 | VICI Properties LP / VICI Note Co. Inc. 4.25 12/01/2026 | N/A | 1.06% | 1,087,000 |
| 21 | American Express Co. 5.85 11/05/2027 | N/A | 1.05% | 1,012,000 |
| 22 | Royal Bank of Canada 6.00 11/01/2027 | N/A | 1.05% | 1,012,000 |
| 23 | American Electric Power Co. Inc. 5.75 11/01/2027 | N/A | 1.04% | 1,012,000 |
| 24 | Alcoa Nederland Holding BV 7.125 03/15/2031 | N/A | 1.01% | 976,000 |
| 25 | ArcelorMittal SA 6.55 11/29/2027 | N/A | 1.01% | 965,000 |
| 26 | Avolon Holdings Funding Ltd. 6.375 05/04/2028 | N/A | 1.01% | 982,000 |
| 27 | Celanese US Holdings LLC 6.55 11/15/2030 | N/A | 1.01% | 969,000 |
| 28 | HSBC USA Inc. 5.294 03/04/2027 | N/A | 1.00% | 988,000 |
| 29 | Penske Truck Leasing Co. Lp / PTL Finance Corp. 6.05 08/01/2028 | N/A | 1.00% | 969,000 |
| 30 | TransDigm Inc. 6.375 03/01/2029 | N/A | 1.00% | 988,000 |
| 31 | Aircastle Ltd. 6.50 07/18/2028 | N/A | 0.99% | 969,000 |
| 32 | Ball Corp. 6.00 06/15/2029 | N/A | 0.99% | 976,000 |
| 33 | Goodyear Tire & Rubber Co. 5.00 05/31/2026 | N/A | 0.99% | 998,000 |
| 34 | HCA Inc. 5.625 09/01/2028 | N/A | 0.99% | 976,000 |
| 35 | Icahn Enterprises LP / Icahn Enterprises Finance Corp. 4.75 09/15/2024 | N/A | 0.99% | 977,000 |
| 36 | Post Holdings Inc. 6.25 02/15/2032 | N/A | 0.99% | 988,000 |
| 37 | Vistra Operations Co. LLC 7.75 10/15/2031 | N/A | 0.99% | 948,000 |
| 38 | Ford Motor Credit Co. LLC 6.95 03/06/2026 | N/A | 0.98% | 948,000 |
| 39 | GE HealthCare Technologies Inc. 5.60 11/15/2025 | N/A | 0.98% | 965,000 |
| 40 | Hillenbrand Inc. 6.25 02/15/2029 | N/A | 0.98% | 976,000 |
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| 41 | Kinetik Holdings LP 6.625 12/15/2028 | N/A | 0.98% | 962,000 |
| 42 | Sealed Air Corp./Sealed Air Corp US 6.125 02/01/2028 | N/A | 0.98% | 976,000 |
| 43 | Columbia Pipelines Holding Co. LLC 6.042 08/15/2028 | N/A | 0.97% | 948,000 |
| 44 | MGM Resorts International 5.50 04/15/2027 | N/A | 0.97% | 976,000 |
| 45 | Sunoco LP / Sunoco Finance Corp. 7.00 09/15/2028 | N/A | 0.97% | 948,000 |
| 46 | Blue Owl Technology Finance Corp. II 6.75 04/04/2029 | N/A | 0.96% | 976,000 |
| 47 | KeyBank NA/Cleveland OH 5.85 11/15/2027 | N/A | 0.96% | 965,000 |
| 48 | United Rentals North America Inc. 6.00 12/15/2029 | N/A | 0.96% | 948,000 |
| 49 | Volkswagen Group of America Finance LLC 6.45 11/16/2030 | N/A | 0.95% | 905,000 |
| 50 | Hyatt Hotels Corp. 5.75 01/30/2027 | N/A | 0.93% | 915,000 |
