| 1 | United States Treasury Inflation Indexed Bonds 2.125 01/15/2035 | N/A | 6.29% | 118,134,582 |
| 2 | U.S. Treasury Note 4.125 10/31/2029 | N/A | 4.70% | 88,495,000 |
| 3 | U.S. Treasury Bond 4.125 08/15/2044 | N/A | 4.36% | 91,319,000 |
| 4 | U.S. Treasury Bond 4.75 05/15/2055 | N/A | 3.54% | 68,444,000 |
| 5 | U.S. Treasury Bond 4.25 05/15/2035 | N/A | 3.45% | 66,014,000 |
| 6 | U.S. Treasury Note 4.25 01/31/2030 | N/A | 3.14% | 58,914,000 |
| 7 | U.S. Treasury Bond 4.625 02/15/2055 | N/A | 2.90% | 57,314,000 |
| 8 | Cash and Equivalents | N/A | 2.36% | 44,558,558 |
| 9 | U.S. Treasury Note 4.125 11/30/2029 | N/A | 2.30% | 43,366,000 |
| 10 | U.S. Treasury Bond 4.75 02/15/2045 | N/A | 2.15% | 41,533,000 |
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| 11 | U.S. Treasury Note 4.00 05/31/2030 | N/A | 1.21% | 22,881,000 |
| 12 | U.S. Treasury Note 4.00 03/31/2030 | N/A | 1.08% | 20,482,000 |
| 13 | UBS Group AG 1D US SOFR + 3.92 08/12/2033 | N/A | 1.02% | 17,880,000 |
| 14 | United States Treasury Inflation Indexed Bonds 1.625 10/15/2029 | N/A | 0.99% | 18,597,985 |
| 15 | U.S. Treasury Note 3.50 09/30/2029 | N/A | 0.98% | 19,004,000 |
| 16 | Kroger Co. 5.00 09/15/2034 | N/A | 0.96% | 18,474,000 |
| 17 | RTX Corp. 6.10 03/15/2034 | N/A | 0.96% | 16,958,000 |
| 18 | Boeing Co. 7.008 05/01/2064 | N/A | 0.81% | 13,891,000 |
| 19 | Fannie Mae REMICS | N/A | 0.80% | 15,023,194 |
| 20 | Ford Motor Credit Co. LLC 6.50 02/07/2035 | N/A | 0.79% | 15,000,000 |
| 21 | Northrop Grumman Corp. 5.25 07/15/2035 | N/A | 0.74% | 13,800,000 |
| 22 | Fannie Mae Pool | N/A | 0.70% | 18,188,104 |
| 23 | Occidental Petroleum Corp. 7.875 09/15/2031 | N/A | 0.70% | 11,775,000 |
| 24 | L3Harris Technologies Inc. 5.35 06/01/2034 | N/A | 0.69% | 12,906,000 |
| 25 | Jane Street Group / JSG Finance Inc. 7.125 04/30/2031 | N/A | 0.58% | 10,550,000 |
| 26 | Wells Fargo & Co. 1D US SOFR + 1.74 04/23/2036 | N/A | 0.58% | 10,750,000 |
| 27 | Boeing Co. 6.528 05/01/2034 | N/A | 0.56% | 9,854,000 |
| 28 | First Citizens BancShares Inc. 5Y US TI + 1.97 03/12/2040 | N/A | 0.52% | 9,850,000 |
| 29 | Paramount Global 4.20 05/19/2032 | N/A | 0.52% | 10,875,000 |
| 30 | Synovus Financial Corp. 1D US SOFR + 2.347 11/01/2030 | N/A | 0.51% | 9,450,000 |
| 31 | Foundry JV Holdco LLC 6.30 01/25/2039 | N/A | 0.50% | 9,250,000 |
| 32 | Paramount Global 4.95 05/19/2050 | N/A | 0.50% | 12,300,000 |
| 33 | TransDigm Inc. | N/A | 0.50% | 9,522,845 |
| 34 | Freddie Mac REMICS | N/A | 0.49% | 9,033,173 |
| 35 | Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 6.50 02/15/2028 | N/A | 0.48% | 8,850,000 |
| 36 | Fannie Mae REMICS | N/A | 0.48% | 8,946,870 |
| 37 | Motorola Solutions Inc. 5.55 08/15/2035 | N/A | 0.48% | 8,950,000 |
| 38 | General Motors Co. 6.25 04/15/2035 | N/A | 0.47% | 8,700,000 |
| 39 | Amgen Inc. 5.75 03/02/2063 | N/A | 0.46% | 9,000,000 |
| 40 | Targa Resources Partners LP / Targa Resources Partners Finance Corp. 6.875 01/15/2029 | N/A | 0.46% | 8,572,000 |
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| 41 | Alcon Finance Corp. 5.375 12/06/2032 | N/A | 0.45% | 8,400,000 |
| 42 | Morgan Stanley 1D US SOFR + 1.757 04/17/2036 | N/A | 0.45% | 8,240,000 |
| 43 | Amgen Inc. 5.25 03/02/2033 | N/A | 0.44% | 8,200,000 |
| 44 | Pilgrim's Pride Corp. 6.875 05/15/2034 | N/A | 0.43% | 7,442,000 |
| 45 | Ginnie Mae II Pool | N/A | 0.40% | 7,393,055 |
| 46 | Hilcorp Energy I LP / Hilcorp Finance Co. 7.25 02/15/2035 | N/A | 0.40% | 7,797,000 |
| 47 | Solventum Corp. 5.60 03/23/2034 | N/A | 0.40% | 7,400,000 |
| 48 | Wells Fargo & Co. 1D US SOFR + 2.02 04/24/2034 | N/A | 0.39% | 7,300,000 |
| 49 | AS Mileage Plan IP Ltd. 5.021 10/20/2029 | N/A | 0.37% | 7,093,000 |
| 50 | HCA Inc. 2.375 07/15/2031 | N/A | 0.35% | 7,600,000 |
