| 1 | U.S. Treasury Bond 4.00 11/15/2052 | N/A | 7.03% | 6,828,000 |
| 2 | U.S. Treasury Bond 4.50 02/15/2044 | N/A | 5.09% | 4,499,000 |
| 3 | U.S. Treasury Bond 4.75 11/15/2043 | N/A | 4.35% | 3,719,000 |
| 4 | Cash and Equivalents | N/A | 4.27% | 3,678,850 |
| 5 | U.S. Treasury Bond 4.75 02/15/2037 | N/A | 1.88% | 1,563,000 |
| 6 | U.S. Treasury Bond 4.625 05/15/2044 | N/A | 1.62% | 1,407,000 |
| 7 | EQM Midstream Partners LP 6.375 04/01/2029 | N/A | 1.41% | 1,188,000 |
| 8 | Concentrix Corp. 6.60 08/02/2028 | N/A | 1.40% | 1,164,000 |
| 9 | Textron Inc. 5.50 05/15/2035 | N/A | 1.40% | 1,216,000 |
| 10 | T-Mobile USA Inc. 4.75 02/01/2028 | N/A | 1.35% | 1,164,000 |
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| 11 | U.S. Treasury Note 4.625 09/30/2030 | N/A | 1.26% | 1,056,000 |
| 12 | Citigroup Inc. 4.45 09/29/2027 | N/A | 1.24% | 1,077,000 |
| 13 | U.S. Treasury Bond 4.375 05/15/2034 | N/A | 1.23% | 1,056,000 |
| 14 | United Rentals North America Inc. 6.00 12/15/2029 | N/A | 1.22% | 1,031,000 |
| 15 | L3Harris Technologies Inc. 5.40 07/31/2033 | N/A | 1.21% | 1,033,000 |
| 16 | Charter Communications Operating LLC / Charter Communications Operating Capital 6.15 11/10/2026 | N/A | 1.15% | 970,000 |
| 17 | Newell Brands Inc. 6.375 09/15/2027 | N/A | 1.14% | 970,000 |
| 18 | Hilton Domestic Operating Co. Inc. 5.75 05/01/2028 | N/A | 1.13% | 970,000 |
| 19 | Avient Corp. 6.25 11/01/2031 | N/A | 1.12% | 968,000 |
| 20 | Service Corp. International 5.75 10/15/2032 | N/A | 1.11% | 968,000 |
| 21 | Group 1 Automotive Inc. 6.375 01/15/2030 | N/A | 1.10% | 934,000 |
| 22 | HAT Holdings I LLC / HAT Holdings II LLC 8.00 06/15/2027 | N/A | 1.08% | 898,000 |
| 23 | Hilcorp Energy I LP / Hilcorp Finance Co. 7.25 02/15/2035 | N/A | 1.08% | 968,000 |
| 24 | Macquarie Airfinance Holdings Ltd. 6.40 03/26/2029 | N/A | 1.08% | 898,000 |
| 25 | Murphy Oil Corp. 6.00 10/01/2032 | N/A | 1.08% | 968,000 |
| 26 | Brink's Co. 6.50 06/15/2029 | N/A | 1.07% | 898,000 |
| 27 | Trinity Industries Inc. 7.75 07/15/2028 | N/A | 1.05% | 874,000 |
| 28 | American Express Co. 5.85 11/05/2027 | N/A | 1.04% | 862,000 |
| 29 | Hess Midstream Operations LP 6.50 06/01/2029 | N/A | 1.04% | 874,000 |
| 30 | Royal Bank of Canada 6.00 11/01/2027 | N/A | 1.04% | 862,000 |
| 31 | American Electric Power Co. Inc. 5.75 11/01/2027 | N/A | 1.03% | 862,000 |
| 32 | Las Vegas Sands Corp. 6.00 08/15/2029 | N/A | 1.03% | 874,000 |
| 33 | OneMain Finance Corp. 6.625 01/15/2028 | N/A | 1.03% | 874,000 |
| 34 | Block Inc. 6.50 05/15/2032 | N/A | 1.01% | 850,000 |
| 35 | Alcoa Nederland Holding BV 7.125 03/15/2031 | N/A | 1.00% | 826,000 |
| 36 | Avolon Holdings Funding Ltd. 6.375 05/04/2028 | N/A | 1.00% | 832,000 |
| 37 | Celanese US Holdings LLC 6.80 11/15/2030 | N/A | 1.00% | 819,000 |
| 38 | Vistra Operations Co. LLC 7.75 10/15/2031 | N/A | 1.00% | 819,000 |
| 39 | Aircastle Ltd. 6.50 07/18/2028 | N/A | 0.99% | 819,000 |
| 40 | ArcelorMittal SA 6.55 11/29/2027 | N/A | 0.99% | 819,000 |
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| 41 | HSBC USA Inc. 5.294 03/04/2027 | N/A | 0.99% | 838,000 |
| 42 | Mexico Government International Bond 6.00 05/13/2030 | N/A | 0.99% | 840,000 |
| 43 | Penske Truck Leasing Co. Lp / PTL Finance Corp. 6.05 08/01/2028 | N/A | 0.99% | 819,000 |
| 44 | TransDigm Inc. 6.375 03/01/2029 | N/A | 0.99% | 838,000 |
| 45 | Blue Owl Credit Income Corp. 7.75 01/15/2029 | N/A | 0.98% | 795,000 |
| 46 | Columbia Pipelines Holding Co. LLC 6.042 08/15/2028 | N/A | 0.98% | 819,000 |
| 47 | Goodyear Tire & Rubber Co. 5.00 05/31/2026 | N/A | 0.98% | 848,000 |
| 48 | HCA Inc. 5.625 09/01/2028 | N/A | 0.98% | 826,000 |
| 49 | KeyBank NA/Cleveland OH 5.85 11/15/2027 | N/A | 0.98% | 819,000 |
| 50 | Post Holdings Inc. 6.25 02/15/2032 | N/A | 0.98% | 838,000 |
| 51 | Sunoco LP / Sunoco Finance Corp. 7.00 09/15/2028 | N/A | 0.98% | 819,000 |
| 52 | Ball Corp. 6.00 06/15/2029 | N/A | 0.97% | 826,000 |
| 53 | Kinetik Holdings LP 6.625 12/15/2028 | N/A | 0.97% | 819,000 |
| 54 | Sealed Air Corp./Sealed Air Corp US 6.125 02/01/2028 | N/A | 0.97% | 826,000 |
| 55 | Ford Motor Credit Co. LLC 6.95 03/06/2026 | N/A | 0.96% | 819,000 |
| 56 | GE HealthCare Technologies Inc. 5.60 11/15/2025 | N/A | 0.96% | 819,000 |
| 57 | Hillenbrand Inc. 6.25 02/15/2029 | N/A | 0.96% | 826,000 |
| 58 | MGM Resorts International 5.50 04/15/2027 | N/A | 0.96% | 826,000 |
| 59 | Volkswagen Group of America Finance LLC 6.45 11/16/2030 | N/A | 0.95% | 780,000 |
| 60 | Ares Capital Corp. 7.00 01/15/2027 | N/A | 0.93% | 775,000 |
| 61 | Blue Owl Technology Finance Corp. II 6.75 04/04/2029 | N/A | 0.93% | 788,000 |
| 62 | Hyatt Hotels Corp. 5.75 01/30/2027 | N/A | 0.93% | 790,000 |
| 63 | Lennar Corp. 4.75 11/29/2027 | N/A | 0.92% | 795,000 |
| 64 | JBS USA Holding Lux Sarl/ JBS USA Food Co./ JBS Lux Co Sarl 5.125 02/01/2028 | N/A | 0.91% | 775,000 |
| 65 | NRG Energy Inc. 5.75 01/15/2028 | N/A | 0.90% | 775,000 |
| 66 | General Motors Financial Co. Inc. 5.40 04/06/2026 | N/A | 0.89% | 765,000 |
| 67 | Marriott International Inc. 4.90 04/15/2029 | N/A | 0.89% | 765,000 |
| 68 | Standard Industries Inc. 5.00 02/15/2027 | N/A | 0.89% | 775,000 |
| 69 | Sirius XM Radio LLC 5.00 08/01/2027 | N/A | 0.88% | 775,000 |
| 70 | Iron Mountain Inc. 4.875 09/15/2027 | N/A | 0.86% | 749,000 |
| 71 | AmeriGas Partners LP / AmeriGas Finance Corp. 5.875 08/20/2026 | N/A | 0.84% | 724,000 |
| 72 | Anheuser-Busch InBev Worldwide Inc. 4.75 01/23/2029 | N/A | 0.82% | 703,000 |
| 73 | DaVita Inc. 4.625 06/01/2030 | N/A | 0.81% | 749,000 |
| 74 | MasTec Inc. 4.50 08/15/2028 | N/A | 0.81% | 719,000 |
| 75 | Methanex Corp. 5.125 10/15/2027 | N/A | 0.78% | 680,000 |
| 76 | Netflix Inc. 4.375 11/15/2026 | N/A | 0.78% | 671,000 |
| 77 | EPR Properties 4.75 12/15/2026 | N/A | 0.77% | 668,000 |
| 78 | Methanex US Operations Inc. 6.25 03/15/2032 | N/A | 0.63% | 544,000 |
| 79 | DCP Midstream Operating LP 5.375 07/15/2025 | N/A | 0.50% | 426,000 |
| 80 | Omega Healthcare Investors Inc. 5.25 01/15/2026 | N/A | 0.50% | 432,000 |
| 81 | Sasol Financing USA LLC 4.375 09/18/2026 | N/A | 0.49% | 432,000 |
| 82 | Freeport-McMoRan Inc. 5.00 09/01/2027 | N/A | 0.44% | 376,000 |
| 83 | CCO Holdings LLC / CCO Holdings Capital Corp. 5.50 05/01/2026 | N/A | 0.43% | 372,000 |
| 84 | Berry Global Inc. 4.875 07/15/2026 | N/A | 0.42% | 358,000 |
| 85 | Banco Santander SA 5.147 08/18/2025 | N/A | 0.17% | 143,000 |
| 86 | CDW LLC / CDW Finance Corp. 3.569 12/01/2031 | N/A | 0.01% | 8,000 |
