| 1 | U.S. Treasury Note 4.125 10/31/2029 | N/A | 5.55% | 75,876,000 |
| 2 | U.S. Treasury Bond 4.25 11/15/2034 | N/A | 4.76% | 66,062,000 |
| 3 | United States Treasury Bond | N/A | 4.50% | 67,273,000 |
| 4 | U.S. Treasury Note 3.50 09/30/2029 | N/A | 4.36% | 61,254,000 |
| 5 | United States Treasury Bond 3.875 08/15/2034 | N/A | 2.94% | 42,072,000 |
| 6 | U.S. Treasury Note 4.125 11/30/2029 | N/A | 2.79% | 38,136,000 |
| 7 | U.S. Treasury Note 3.50 09/30/2026 | N/A | 2.71% | 37,123,000 |
| 8 | U.S. Treasury Note 3.75 08/31/2026 | N/A | 2.42% | 32,909,000 |
| 9 | U.S. Treasury Note 4.125 10/31/2026 | N/A | 2.37% | 32,102,000 |
| 10 | U.S. Treasury Bond 4.50 11/15/2054 | N/A | 2.28% | 32,370,000 |
|
| 11 | U.S. - United States Treasury Notes 4.50 05/15/2027 | N/A | 2.02% | 27,148,000 |
| 12 | Cash and Equivalents | N/A | 1.37% | 17,444,215 |
| 13 | United States Treasury Bond 4.625 05/15/2044 | N/A | 1.19% | 16,554,000 |
| 14 | United States Treasury Bond 4.25 08/15/2054 | N/A | 1.07% | 15,900,000 |
| 15 | United States Treasury Inflation Indexed Bonds 2.125 02/15/2054 | N/A | 1.02% | 15,043,431 |
| 16 | UBS Group AG 1D US SOFR + 3.92 08/12/2033 | N/A | 0.99% | 12,730,000 |
| 17 | United States Treasury Inflation Indexed Bonds 1.875 07/15/2034 | N/A | 0.99% | 13,824,359 |
| 18 | Kroger Co. 5.00 09/15/2034 | N/A | 0.98% | 13,724,000 |
| 19 | RTX Corp. 6.10 03/15/2034 | N/A | 0.97% | 12,458,000 |
| 20 | U.S. Treasury Note 4.25 11/30/2026 | N/A | 0.93% | 12,516,000 |
| 21 | Occidental Petroleum Corp. 7.875 09/15/2031 | N/A | 0.88% | 10,775,000 |
| 22 | Ginnie Mae II Pool | N/A | 0.82% | 11,018,980 |
| 23 | U.S. Treasury Note 4.375 12/31/2029 | N/A | 0.81% | 10,893,000 |
| 24 | Paramount Global 4.20 05/19/2032 | N/A | 0.73% | 11,175,000 |
| 25 | Boeing Co. 7.008 05/01/2064 | N/A | 0.72% | 9,141,000 |
| 26 | Freddie Mac REMICS | N/A | 0.67% | 9,033,173 |
| 27 | L3Harris Technologies Inc. 5.35 06/01/2034 | N/A | 0.67% | 9,156,000 |
| 28 | Ginnie Mae II Pool | N/A | 0.52% | 7,020,422 |
| 29 | Alcon Finance Corp. 5.375 12/06/2032 | N/A | 0.47% | 6,400,000 |
| 30 | Amgen Inc. 5.25 03/02/2033 | N/A | 0.47% | 6,450,000 |
| 31 | Boeing Co. 6.528 05/01/2034 | N/A | 0.47% | 6,104,000 |
| 32 | Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 6.50 02/15/2028 | N/A | 0.46% | 6,100,000 |
| 33 | Boost Newco Borrower LLC | N/A | 0.46% | 6,095,000 |
| 34 | Amgen Inc. 5.75 03/02/2063 | N/A | 0.45% | 6,300,000 |
| 35 | Carnival Corp. 10.50 06/01/2030 | N/A | 0.45% | 5,728,000 |
| 36 | Ginnie Mae II Pool | N/A | 0.44% | 5,744,624 |
| 37 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.50 07/15/2025 | N/A | 0.43% | 5,791,000 |
| 38 | Targa Resources Partners LP / Targa Resources Partners Finance Corp. 6.50 07/15/2027 | N/A | 0.43% | 5,800,000 |
| 39 | Charles Schwab Corp. 5Y US TI + 4.971 12/31/9999 | N/A | 0.42% | 5,619,000 |
| 40 | Bristol-Myers Squibb Co. 5.55 02/22/2054 | N/A | 0.41% | 5,735,000 |
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| 41 | Pilgrim's Pride Corp. 6.875 05/15/2034 | N/A | 0.41% | 5,192,000 |
| 42 | Charles Schwab Corp. 1D US SOFR + 2.01 08/24/2034 | N/A | 0.39% | 5,000,000 |
| 43 | Wells Fargo & Co. 1D US SOFR + 2.02 04/24/2034 | N/A | 0.39% | 5,300,000 |
| 44 | Solventum Corp. 5.60 03/23/2034 | N/A | 0.38% | 5,150,000 |
| 45 | Freddie Mac Pool | N/A | 0.37% | 5,000,000 |
| 46 | Hilcorp Energy I LP / Hilcorp Finance Co. 7.25 02/15/2035 | N/A | 0.37% | 5,247,000 |
| 47 | TransDigm Inc. | N/A | 0.36% | 4,855,918 |
| 48 | AS Mileage Plan IP Ltd. 5.021 10/20/2029 | N/A | 0.35% | 4,875,000 |
| 49 | Fannie Mae Pool | N/A | 0.35% | 4,565,872 |
| 50 | Royalty Pharma PLC 5.40 09/02/2034 | N/A | 0.35% | 4,875,000 |
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