| 1 | United States Treasury Inflation Indexed Bonds 2.125 01/15/2035 | N/A | 6.33% | 111,521,391 |
| 2 | U.S. Treasury Note 4.125 10/31/2029 | N/A | 5.17% | 90,680,000 |
| 3 | U.S. Treasury Bond 4.125 08/15/2044 | N/A | 4.29% | 85,299,000 |
| 4 | U.S. Treasury Bond 4.25 11/15/2034 | N/A | 3.97% | 71,221,000 |
| 5 | U.S. Treasury Note 4.25 01/31/2030 | N/A | 3.38% | 58,914,000 |
| 6 | U.S. Treasury Bond 4.625 02/15/2055 | N/A | 2.66% | 50,029,000 |
| 7 | U.S. Treasury Note 4.125 11/30/2029 | N/A | 2.47% | 43,366,000 |
| 8 | Cash and Equivalents | N/A | 2.33% | 40,644,533 |
| 9 | U.S. Treasury Note 4.00 03/31/2030 | N/A | 2.20% | 38,798,000 |
| 10 | U.S. Treasury Note 4.625 02/15/2035 | N/A | 2.20% | 38,307,000 |
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| 11 | U.S. Treasury Bond 4.75 02/15/2045 | N/A | 2.02% | 36,966,000 |
| 12 | U.S. Treasury Bond 4.75 05/15/2055 | N/A | 1.47% | 27,021,000 |
| 13 | U.S. Treasury Note 3.50 09/30/2029 | N/A | 1.06% | 19,004,000 |
| 14 | United States Treasury Inflation Indexed Bonds 1.625 10/15/2029 | N/A | 1.06% | 18,526,135 |
| 15 | UBS Group AG 1D US SOFR + 3.92 08/12/2033 | N/A | 1.00% | 16,480,000 |
| 16 | U.S. Treasury Note 3.75 04/30/2027 | N/A | 0.98% | 17,319,000 |
| 17 | RTX Corp. 6.10 03/15/2034 | N/A | 0.96% | 15,958,000 |
| 18 | Kroger Co. 5.00 09/15/2034 | N/A | 0.94% | 17,224,000 |
| 19 | Ford Motor Credit Co. LLC 6.50 02/07/2035 | N/A | 0.74% | 13,500,000 |
| 20 | Occidental Petroleum Corp. 7.875 09/15/2031 | N/A | 0.73% | 11,775,000 |
| 21 | Boeing Co. 7.008 05/01/2064 | N/A | 0.69% | 11,641,000 |
| 22 | L3Harris Technologies Inc. 5.35 06/01/2034 | N/A | 0.67% | 11,906,000 |
| 23 | Jane Street Group / JSG Finance Inc. 7.125 04/30/2031 | N/A | 0.62% | 10,550,000 |
| 24 | First Citizens BancShares Inc. 5Y US TI + 1.97 03/12/2040 | N/A | 0.54% | 9,850,000 |
| 25 | Boeing Co. 6.528 05/01/2034 | N/A | 0.53% | 8,854,000 |
| 26 | Fannie Mae REMICS | N/A | 0.52% | 9,092,865 |
| 27 | Freddie Mac REMICS | N/A | 0.52% | 9,033,173 |
| 28 | Synovus Financial Corp. 1D US SOFR + 2.347 11/01/2030 | N/A | 0.50% | 8,700,000 |
| 29 | Targa Resources Partners LP / Targa Resources Partners Finance Corp. 6.875 01/15/2029 | N/A | 0.50% | 8,572,000 |
| 30 | Foundry JV Holdco LLC 6.30 01/25/2039 | N/A | 0.49% | 8,500,000 |
| 31 | Paramount Global 4.20 05/19/2032 | N/A | 0.49% | 9,675,000 |
| 32 | Paramount Global 4.95 05/19/2050 | N/A | 0.49% | 11,800,000 |
| 33 | Ginnie Mae II Pool | N/A | 0.48% | 8,297,226 |
| 34 | U.S. - United States Treasury Notes 4.50 05/15/2027 | N/A | 0.48% | 8,362,000 |
| 35 | Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 6.50 02/15/2028 | N/A | 0.47% | 8,100,000 |
| 36 | Amgen Inc. 5.25 03/02/2033 | N/A | 0.47% | 8,200,000 |
| 37 | Alcon Finance Corp. 5.375 12/06/2032 | N/A | 0.45% | 7,900,000 |
| 38 | Morgan Stanley 1D US SOFR + 1.757 04/17/2036 | N/A | 0.44% | 7,740,000 |
| 39 | TransDigm Inc. | N/A | 0.44% | 7,822,845 |
| 40 | Pilgrim's Pride Corp. 6.875 05/15/2034 | N/A | 0.41% | 6,692,000 |
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| 41 | Wells Fargo & Co. 1D US SOFR + 2.02 04/24/2034 | N/A | 0.41% | 7,300,000 |
| 42 | Amgen Inc. 5.75 03/02/2063 | N/A | 0.39% | 7,500,000 |
| 43 | AS Mileage Plan IP Ltd. 5.021 10/20/2029 | N/A | 0.39% | 7,093,000 |
| 44 | Charles Schwab Corp. 5Y US TI + 4.971 12/31/9999 | N/A | 0.38% | 6,619,000 |
| 45 | Ginnie Mae II Pool | N/A | 0.38% | 6,697,550 |
| 46 | Hilcorp Energy I LP / Hilcorp Finance Co. 7.25 02/15/2035 | N/A | 0.38% | 7,297,000 |
| 47 | Solventum Corp. 5.60 03/23/2034 | N/A | 0.38% | 6,650,000 |
| 48 | Flex Intermediate Holdco LLC 3.363 06/30/2031 | N/A | 0.36% | 7,300,000 |
| 49 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.50 07/15/2025 | N/A | 0.33% | 5,791,000 |
| 50 | Pilgrim's Pride Corp. 6.25 07/01/2033 | N/A | 0.33% | 5,600,000 |
| 51 | Royalty Pharma PLC 5.40 09/02/2034 | N/A | 0.33% | 5,875,000 |
| 52 | Steel Dynamics Inc. 5.00 12/15/2026 | N/A | 0.33% | 5,900,000 |
| 53 | Targa Resources Partners LP / Targa Resources Partners Finance Corp. 6.50 07/15/2027 | N/A | 0.33% | 5,800,000 |
| 54 | Buckeye Partners LP 6.875 07/01/2029 | N/A | 0.32% | 5,500,000 |
| 55 | Capital One NA USISOA05 + 1.73 08/09/2028 | N/A | 0.32% | 5,550,000 |
| 56 | Cushman & Wakefield US Borrower LLC 6.75 05/15/2028 | N/A | 0.32% | 5,528,000 |
| 57 | Energy Transfer LP 7.375 02/01/2031 | N/A | 0.32% | 5,349,000 |
| 58 | Ginnie Mae II Pool | N/A | 0.32% | 5,458,647 |
| 59 | Ginnie Mae II Pool | N/A | 0.32% | 5,697,302 |
| 60 | HCA Inc. 2.375 07/15/2031 | N/A | 0.32% | 6,600,000 |
| 61 | JPMorgan Chase & Co. 1D US SOFR + 1.62 01/23/2035 | N/A | 0.32% | 5,676,000 |
| 62 | Vistra Operations Co. LLC 5.50 09/01/2026 | N/A | 0.32% | 5,600,000 |
| 63 | Leidos Inc. 5.40 03/15/2032 | N/A | 0.31% | 5,481,000 |
| 64 | Amgen Inc. 5.507 03/02/2026 | N/A | 0.30% | 5,200,000 |
| 65 | Boeing Co. 2.20 02/04/2026 | N/A | 0.30% | 5,450,000 |
| 66 | Ford Motor Credit Co. LLC 6.80 05/12/2028 | N/A | 0.30% | 5,200,000 |
| 67 | VICI Properties LP 5.125 05/15/2032 | N/A | 0.30% | 5,389,000 |
| 68 | VMware LLC 4.70 05/15/2030 | N/A | 0.30% | 5,360,000 |
| 69 | Freddie Mac Pool | N/A | 0.29% | 5,000,000 |
| 70 | Flowers Foods Inc. 5.75 03/15/2035 | N/A | 0.28% | 4,989,000 |
| 71 | Morgan Stanley 1D US SOFR + 2.05 11/01/2034 | N/A | 0.28% | 4,593,000 |
| 72 | Fannie Mae Pool | N/A | 0.27% | 4,544,730 |
| 73 | Foundry JV Holdco LLC 6.10 01/25/2036 | N/A | 0.27% | 4,700,000 |
| 74 | Freddie Mac Pool | N/A | 0.27% | 4,545,288 |
| 75 | HCA Inc. 5.75 03/01/2035 | N/A | 0.27% | 4,700,000 |
| 76 | Buckeye Partners LP 4.50 03/01/2028 | N/A | 0.26% | 4,760,000 |
| 77 | Fannie Mae Pool | N/A | 0.26% | 4,500,000 |
| 78 | Ginnie Mae II Pool | N/A | 0.26% | 4,677,921 |
| 79 | JBS USA LUX Sarl / JBS USA Food Co. / JBS USA Foods Group 6.375 02/25/2055 | N/A | 0.26% | 4,600,000 |
| 80 | Permian Resources Operating LLC 7.00 01/15/2032 | N/A | 0.26% | 4,500,000 |
| 81 | U.S. Treasury Bond 4.50 11/15/2054 | N/A | 0.26% | 4,951,000 |
| 82 | AIB Group PLC 1D US SOFR + 1.65 05/15/2031 | N/A | 0.25% | 4,335,000 |
| 83 | Gray Oak Pipeline LLC 2.60 10/15/2025 | N/A | 0.25% | 4,498,000 |
| 84 | L'Oreal SA 5.00 05/20/2035 | N/A | 0.25% | 4,400,000 |
| 85 | Sodexo Inc. 5.80 08/15/2035 | N/A | 0.25% | 4,425,000 |
| 86 | Starbucks Corp. 5.40 05/15/2035 | N/A | 0.25% | 4,394,000 |
| 87 | UBS Group AG 1D US SOFR + 1.76 05/09/2036 | N/A | 0.25% | 4,393,000 |
| 88 | Biogen Inc. 5.75 05/15/2035 | N/A | 0.24% | 4,217,000 |
| 89 | CVS Health Corp. 5Y US TI + 2.886 03/10/2055 | N/A | 0.24% | 4,200,000 |
| 90 | EIDP Inc. 5.125 05/15/2032 | N/A | 0.24% | 4,226,000 |
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| 91 | Fair Isaac Corp. 6.00 05/15/2033 | N/A | 0.24% | 4,335,000 |
| 92 | General Dynamics Corp. 4.95 08/15/2035 | N/A | 0.24% | 4,350,000 |
| 93 | General Motors Co. 6.25 04/15/2035 | N/A | 0.24% | 4,250,000 |
| 94 | Regions Financial Corp. 1D US SOFR + 2.06 09/06/2035 | N/A | 0.24% | 4,270,000 |
| 95 | Sirius XM Radio LLC 5.00 08/01/2027 | N/A | 0.24% | 4,306,000 |
| 96 | American Water Capital Corp. 5.25 03/01/2035 | N/A | 0.23% | 4,049,000 |
| 97 | Bank of America Corp. 1D US SOFR + 1.91 04/25/2034 | N/A | 0.23% | 4,117,000 |
| 98 | Ginnie Mae II Pool | N/A | 0.23% | 3,996,870 |
| 99 | Ginnie Mae II Pool | N/A | 0.23% | 3,805,656 |
| 100 | Nexstar Media Inc. 4.75 11/01/2028 | N/A | 0.23% | 4,150,000 |
