| 1 | United States Treasury Notes 4.125% | N/A | 5.50% | 79,313,000 |
| 2 | United States Treasury Notes 4.25% | N/A | 4.67% | 67,947,000 |
| 3 | United States Treasury Bonds 4.125% | N/A | 4.57% | 71,046,000 |
| 4 | United States Treasury Notes 4.25% | N/A | 3.47% | 49,840,000 |
| 5 | United States Treasury Notes 3.5% | N/A | 3.43% | 50,840,000 |
| 6 | United States Treasury Notes 3.875% | N/A | 2.95% | 44,274,000 |
| 7 | United States Treasury Bonds 4.5% | N/A | 2.92% | 43,125,000 |
| 8 | United States Treasury Notes 4.125% | N/A | 2.64% | 38,136,000 |
| 9 | United States Treasury Notes 2.125% | N/A | 2.08% | 29,510,344 |
| 10 | United States Treasury Bonds 4.25% | N/A | 2.00% | 30,934,000 |
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| 11 | United States Treasury Notes 4.5% | N/A | 1.91% | 27,148,000 |
| 12 | United States Treasury Bonds 2.125% | N/A | 1.59% | 23,929,299 |
| 13 | United States Treasury Notes 4.25% | N/A | 1.39% | 19,851,000 |
| 14 | Us Dollars | N/A | 1.16% | 16,617,396 |
| 15 | The Kroger Co. 5% | N/A | 1.00% | 14,724,000 |
| 16 | Cash | N/A | 0.99% | 0 |
| 17 | UBS Group AG | N/A | 0.99% | 13,230,000 |
| 18 | RTX Corp. 6.1% | N/A | 0.98% | 13,208,000 |
| 19 | United States Treasury Notes 4.125% | N/A | 0.97% | 13,964,000 |
| 20 | Occidental Petroleum Corporation 7.875% | N/A | 0.88% | 11,275,000 |
| 21 | Paramount Global 4.2% | N/A | 0.76% | 12,175,000 |
| 22 | Government National Mortgage Association 6% | N/A | 0.75% | 10,714,610 |
| 23 | The Boeing Company 7.008% | N/A | 0.74% | 9,641,000 |
| 24 | United States Treasury Bonds 4.625% | N/A | 0.73% | 10,606,000 |
| 25 | L3 Harris Technologies Inc 5.35% | N/A | 0.69% | 9,906,000 |
| 26 | Morgan Stanley Instl Lqudty Govt Instl | N/A | 0.66% | 9,375,173 |
| 27 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6% | N/A | 0.64% | 9,033,173 |
| 28 | Jane Street Group LLC / JSG Finance Inc. 7.125% | N/A | 0.56% | 7,800,000 |
| 29 | Foundry JV Holdco LLC. 6.3% | N/A | 0.51% | 7,000,000 |
| 30 | Government National Mortgage Association 6% | N/A | 0.49% | 7,014,322 |
| 31 | The Boeing Company 6.528% | N/A | 0.49% | 6,604,000 |
| 32 | TransDigm, Inc. | N/A | 0.48% | 6,842,550 |
| 33 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | N/A | 0.47% | 6,600,000 |
| 34 | Alcon Finance Corp 5.375% | N/A | 0.45% | 6,400,000 |
| 35 | Amgen Inc. 5.25% | N/A | 0.45% | 6,450,000 |
| 36 | Amgen Inc. 5.75% | N/A | 0.43% | 6,300,000 |
| 37 | Boost Newco Borrower LLC | N/A | 0.43% | 6,079,762 |
| 38 | Carnival Corporation 10.5% | N/A | 0.43% | 5,728,000 |
| 39 | Pilgrims Pride Corporation 6.875% | N/A | 0.43% | 5,692,000 |
| 40 | Government National Mortgage Association 8% | N/A | 0.42% | 5,737,306 |
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| 41 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% | N/A | 0.41% | 5,791,000 |
| 42 | Hilcorp Energy I L.P/Hilcorp Finance Co 7.25% | N/A | 0.41% | 6,047,000 |
| 43 | Targa Resources Partners LP/Targa Resources Finance Corp. 6.5% | N/A | 0.41% | 5,800,000 |
| 44 | The Charles Schwab Corporation | N/A | 0.41% | 5,500,000 |
| 45 | Wells Fargo & Co. | N/A | 0.41% | 5,800,000 |
| 46 | Solventum Corp. 5.6% | N/A | 0.40% | 5,650,000 |
| 47 | Energy Transfer LP 7.375% | N/A | 0.39% | 5,349,000 |
| 48 | The Charles Schwab Corporation | N/A | 0.39% | 5,619,000 |
| 49 | AS Mileage Plan IP Ltd. 5.021% | N/A | 0.35% | 5,093,000 |
| 50 | Federal Home Loan Mortgage Corp. 5.03% | N/A | 0.35% | 5,000,000 |
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