| 1 | U.S. Treasury Note 4.125 10/31/2029 | N/A | 5.50% | 72,558,000 |
| 2 | U.S. Treasury Bond 4.125 08/15/2044 | N/A | 4.77% | 67,273,000 |
| 3 | U.S. Treasury Bond 4.25 11/15/2034 | N/A | 4.65% | 61,571,000 |
| 4 | U.S. Treasury Note 3.50 09/30/2029 | N/A | 4.51% | 61,254,000 |
| 5 | U.S. Treasury Note 3.75 08/31/2026 | N/A | 4.44% | 58,943,000 |
| 6 | United States Treasury Bond 3.875 08/15/2034 | N/A | 3.08% | 42,072,000 |
|
| 7 | U.S. Treasury Note 3.50 09/30/2026 | N/A | 2.79% | 37,123,000 |
| 8 | U.S. Treasury Bond 4.50 11/15/2054 | N/A | 2.56% | 33,985,000 |
| 9 | U.S. Treasury Note 4.125 10/31/2026 | N/A | 2.43% | 32,102,000 |
| 10 | U.S. - United States Treasury Notes 4.375 07/31/2026 | N/A | 2.16% | 28,375,000 |
| 11 | U.S. - United States Treasury Notes 4.50 05/15/2027 | N/A | 2.08% | 27,148,000 |
| 12 | United States Treasury Bond 4.625 05/15/2044 | N/A | 1.10% | 14,545,000 |
| 13 | UBS Group AG 1D US SOFR + 3.92 08/12/2033 | N/A | 0.96% | 11,730,000 |
| 14 | U.S. Treasury Note 4.25 11/30/2026 | N/A | 0.95% | 12,516,000 |
| 15 | RTX Corp. 6.10 03/15/2034 | N/A | 0.93% | 11,458,000 |
| 16 | U.S. Treasury Note 4.125 11/30/2029 | N/A | 0.89% | 11,774,000 |
| 17 | United States Treasury Bond 4.25 08/15/2054 | N/A | 0.85% | 11,715,000 |
| 18 | Cash and Equivalents | N/A | 0.84% | 10,799,124 |
| 19 | Ginnie Mae II Pool | N/A | 0.84% | 11,018,980 |
| 20 | Occidental Petroleum Corp. 7.875 09/15/2031 | N/A | 0.83% | 9,775,000 |
| 21 | Paramount Global 4.20 05/19/2032 | N/A | 0.76% | 11,175,000 |
| 22 | Boeing Co. 7.008 05/01/2064 | N/A | 0.75% | 9,141,000 |
| 23 | Kroger Co. 5.00 09/15/2034 | N/A | 0.74% | 9,839,000 |
| 24 | Freddie Mac REMICS | N/A | 0.70% | 9,033,173 |
| 25 | L3Harris Technologies Inc. 5.35 06/01/2034 | N/A | 0.67% | 8,656,000 |
| 26 | United States Treasury Inflation Indexed Bonds 1.875 07/15/2034 | N/A | 0.54% | 7,147,328 |
| 27 | Ginnie Mae II Pool | N/A | 0.53% | 7,020,422 |
| 28 | United States Treasury Inflation Indexed Bonds 2.125 02/15/2054 | N/A | 0.50% | 6,771,015 |
| 29 | Boeing Co. 6.528 05/01/2034 | N/A | 0.49% | 6,104,000 |
| 30 | Boost Newco Borrower LLC | N/A | 0.47% | 6,095,000 |
| 31 | Carnival Corp. 10.50 06/01/2030 | N/A | 0.47% | 5,728,000 |
| 32 | Alcon Finance Corp. 5.375 12/06/2032 | N/A | 0.46% | 5,900,000 |
| 33 | Amgen Inc. 5.25 03/02/2033 | N/A | 0.46% | 5,950,000 |
| 34 | Ginnie Mae II Pool | N/A | 0.46% | 5,744,624 |
| 35 | TransDigm Inc. | N/A | 0.45% | 5,855,918 |
| 36 | Amgen Inc. 5.75 03/02/2063 | N/A | 0.44% | 5,800,000 |
| 37 | Discover Financial Services SOFRINDX + 3.37 11/02/2034 | N/A | 0.44% | 5,019,000 |
| 38 | Charles Schwab Corp. 5Y US TI + 4.971 12/31/9999 | N/A | 0.43% | 5,619,000 |
| 39 | Bristol-Myers Squibb Co. 5.55 02/22/2054 | N/A | 0.40% | 5,235,000 |
| 40 | Solventum Corp. 5.60 03/23/2034 | N/A | 0.40% | 5,150,000 |
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| 41 | Pilgrim's Pride Corp. 6.875 05/15/2034 | N/A | 0.39% | 4,692,000 |
| 42 | Freddie Mac Pool | N/A | 0.38% | 5,000,000 |
| 43 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.50 07/15/2025 | N/A | 0.37% | 4,791,000 |
| 44 | Targa Resources Partners LP / Targa Resources Partners Finance Corp. 6.50 07/15/2027 | N/A | 0.37% | 4,800,000 |
| 45 | Wells Fargo & Co. 1D US SOFR + 2.02 04/24/2034 | N/A | 0.37% | 4,800,000 |
| 46 | AS Mileage Plan IP Ltd. 5.021 10/20/2029 | N/A | 0.36% | 4,875,000 |
| 47 | Charles Schwab Corp. 1D US SOFR + 2.01 08/24/2034 | N/A | 0.36% | 4,500,000 |
| 48 | Fannie Mae Pool | N/A | 0.36% | 4,565,872 |
| 49 | Hilcorp Energy I LP / Hilcorp Finance Co. 7.25 02/15/2035 | N/A | 0.35% | 4,747,000 |
| 50 | Occidental Petroleum Corp. 5.55 10/01/2034 | N/A | 0.35% | 4,694,000 |
