| 1 | U.S. Treasury Note 4.125 10/31/2029 | N/A | 5.29% | 90,680,000 |
| 2 | U.S. Treasury Bond 4.125 08/15/2044 | N/A | 4.53% | 85,299,000 |
| 3 | U.S. Treasury Bond 4.25 11/15/2034 | N/A | 4.11% | 71,221,000 |
| 4 | United States Treasury Inflation Indexed Bonds 2.125 01/15/2035 | N/A | 3.78% | 64,789,493 |
| 5 | U.S. Treasury Bond 4.625 02/15/2055 | N/A | 3.63% | 63,984,000 |
| 6 | U.S. Treasury Note 4.25 01/31/2030 | N/A | 3.15% | 53,664,000 |
| 7 | U.S. Treasury Note 4.125 11/30/2029 | N/A | 2.53% | 43,366,000 |
| 8 | U.S. Treasury Note 4.00 03/31/2030 | N/A | 2.38% | 41,090,000 |
| 9 | U.S. Treasury Note 4.625 02/15/2035 | N/A | 2.14% | 35,978,000 |
| 10 | U.S. Treasury Bond 4.50 11/15/2054 | N/A | 2.01% | 36,210,000 |
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| 11 | U.S. Treasury Bond 4.75 02/15/2045 | N/A | 1.66% | 28,794,000 |
| 12 | United States Treasury Bond 3.875 08/15/2034 | N/A | 1.65% | 29,469,000 |
| 13 | U.S. Treasury Note 3.50 09/30/2029 | N/A | 1.58% | 27,845,000 |
| 14 | United States Treasury Inflation Indexed Bonds 2.125 02/15/2054 | N/A | 1.46% | 27,702,435 |
| 15 | United States Treasury Inflation Indexed Bonds 2.375 02/15/2055 | N/A | 1.34% | 23,964,918 |
| 16 | U.S. - United States Treasury Notes 4.50 05/15/2027 | N/A | 1.28% | 21,962,000 |
| 17 | United States Treasury Inflation Indexed Bonds 1.625 10/15/2029 | N/A | 1.08% | 18,489,845 |
| 18 | RTX Corp. 6.10 03/15/2034 | N/A | 0.98% | 15,958,000 |
| 19 | UBS Group AG 1D US SOFR + 3.92 08/12/2033 | N/A | 0.98% | 15,980,000 |
| 20 | Kroger Co. 5.00 09/15/2034 | N/A | 0.97% | 17,224,000 |
| 21 | Paramount Global 4.20 05/19/2032 | N/A | 0.75% | 14,675,000 |
| 22 | Occidental Petroleum Corp. 7.875 09/15/2031 | N/A | 0.73% | 11,775,000 |
| 23 | Cash and Equivalents | N/A | 0.72% | 13,173,092 |
| 24 | Boeing Co. 7.008 05/01/2064 | N/A | 0.71% | 11,641,000 |
| 25 | L3Harris Technologies Inc. 5.35 06/01/2034 | N/A | 0.69% | 11,906,000 |
| 26 | Jane Street Group / JSG Finance Inc. 7.125 04/30/2031 | N/A | 0.62% | 10,550,000 |
| 27 | Ginnie Mae II Pool | N/A | 0.57% | 9,760,187 |
| 28 | Boeing Co. 6.528 05/01/2034 | N/A | 0.55% | 8,854,000 |
| 29 | Freddie Mac REMICS | N/A | 0.53% | 9,033,173 |
| 30 | Foundry JV Holdco LLC 6.30 01/25/2039 | N/A | 0.51% | 8,500,000 |
| 31 | Ford Motor Credit Co. LLC 6.50 02/07/2035 | N/A | 0.50% | 9,000,000 |
| 32 | Targa Resources Partners LP / Targa Resources Partners Finance Corp. 6.875 01/15/2029 | N/A | 0.50% | 8,572,000 |
| 33 | U.S. Treasury Note 4.125 03/31/2032 | N/A | 0.49% | 8,434,000 |
| 34 | Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 6.50 02/15/2028 | N/A | 0.47% | 8,100,000 |
| 35 | Amgen Inc. 5.25 03/02/2033 | N/A | 0.47% | 8,200,000 |
| 36 | Alcon Finance Corp. 5.375 12/06/2032 | N/A | 0.46% | 7,900,000 |
| 37 | Morgan Stanley 1D US SOFR + 1.757 04/17/2036 | N/A | 0.45% | 7,740,000 |
| 38 | TransDigm Inc. | N/A | 0.44% | 7,830,370 |
| 39 | Pilgrim's Pride Corp. 6.875 05/15/2034 | N/A | 0.42% | 6,692,000 |
| 40 | Wells Fargo & Co. 1D US SOFR + 2.02 04/24/2034 | N/A | 0.42% | 7,300,000 |
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| 41 | Amgen Inc. 5.75 03/02/2063 | N/A | 0.41% | 7,500,000 |
| 42 | Ginnie Mae II Pool | N/A | 0.40% | 6,947,419 |
| 43 | AS Mileage Plan IP Ltd. 5.021 10/20/2029 | N/A | 0.39% | 7,093,000 |
| 44 | First Citizens BancShares Inc. 5Y US TI + 1.97 03/12/2040 | N/A | 0.39% | 7,085,000 |
| 45 | Solventum Corp. 5.60 03/23/2034 | N/A | 0.39% | 6,650,000 |
| 46 | Charles Schwab Corp. 5Y US TI + 4.971 12/31/9999 | N/A | 0.38% | 6,619,000 |
| 47 | Hilcorp Energy I LP / Hilcorp Finance Co. 7.25 02/15/2035 | N/A | 0.36% | 7,297,000 |
| 48 | Synovus Financial Corp. 1D US SOFR + 2.347 11/01/2030 | N/A | 0.35% | 6,104,000 |
| 49 | Flex Intermediate Holdco LLC 3.363 06/30/2031 | N/A | 0.34% | 6,800,000 |
| 50 | Steel Dynamics Inc. 5.00 12/15/2026 | N/A | 0.34% | 5,900,000 |
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