| 1 | United States Treasury Bond 3.875 08/15/2034 | N/A | 6.70% | 77,382,000 |
| 2 | U.S. - United States Treasury Notes 5.00 10/31/2025 | N/A | 4.69% | 52,005,000 |
| 3 | U.S. Treasury Note 3.75 08/31/2026 | N/A | 4.30% | 48,368,000 |
| 4 | U.S. - United States Treasury Notes 4.875 11/30/2025 | N/A | 3.85% | 42,733,000 |
| 5 | U.S. Treasury Bond 4.125 08/15/2044 | N/A | 3.53% | 42,008,000 |
| 6 | U.S. Treasury Note 3.50 09/30/2026 | N/A | 3.28% | 37,123,000 |
|
| 7 | U.S. - United States Treasury Notes 4.88 05/31/2026 | N/A | 2.75% | 30,367,000 |
| 8 | United States Treasury Bond 4.625 05/15/2044 | N/A | 2.62% | 29,156,000 |
| 9 | United States Treasury Bond 4.625 05/15/2054 | N/A | 2.53% | 27,599,000 |
| 10 | United States Treasury Bond 4.25 08/15/2054 | N/A | 2.36% | 27,422,000 |
| 11 | U.S. - United States Treasury Notes 4.00 07/31/2029 | N/A | 2.28% | 25,647,000 |
| 12 | U.S. Treasury Note 3.50 09/30/2029 | N/A | 1.47% | 16,856,000 |
| 13 | U.S. - United States Treasury Notes 4.50 05/15/2027 | N/A | 1.38% | 15,336,000 |
| 14 | Cash and Equivalents | N/A | 1.34% | 12,966,826 |
| 15 | U.S. - United States Treasury Notes 4.375 07/31/2026 | N/A | 1.15% | 12,774,000 |
| 16 | RTX Corp. 6.10 03/15/2034 | N/A | 0.96% | 9,958,000 |
| 17 | Occidental Petroleum Corp. 7.875 09/15/2031 | N/A | 0.87% | 8,675,000 |
| 18 | UBS Group AG 1D US SOFR + 3.92 08/12/2033 | N/A | 0.87% | 9,070,000 |
| 19 | Freddie Mac REMICS | N/A | 0.82% | 9,033,173 |
| 20 | Kroger Co. 5.00 09/15/2034 | N/A | 0.73% | 8,339,000 |
| 21 | L3Harris Technologies Inc. 5.35 06/01/2034 | N/A | 0.69% | 7,656,000 |
| 22 | Discover Financial Services SOFRINDX + 3.37 11/02/2034 | N/A | 0.63% | 6,161,000 |
| 23 | Ginnie Mae II Pool | N/A | 0.54% | 5,751,959 |
| 24 | Alcon Finance Corp. 5.375 12/06/2032 | N/A | 0.49% | 5,400,000 |
| 25 | Amgen Inc. 5.25 03/02/2033 | N/A | 0.49% | 5,450,000 |
| 26 | Paramount Global 4.20 05/19/2032 | N/A | 0.49% | 6,223,000 |
| 27 | Boeing Co. 6.528 05/01/2034 | N/A | 0.48% | 5,104,000 |
| 28 | Freddie Mac Pool | N/A | 0.45% | 5,000,000 |
| 29 | TransDigm Inc. | N/A | 0.44% | 4,855,918 |
| 30 | Amgen Inc. 5.75 03/02/2063 | N/A | 0.43% | 4,800,000 |
| 31 | Bristol-Myers Squibb Co. 5.55 02/22/2054 | N/A | 0.43% | 4,735,000 |
| 32 | Targa Resources Partners LP / Targa Resources Partners Finance Corp. 6.50 07/15/2027 | N/A | 0.43% | 4,800,000 |
| 33 | Fannie Mae Pool | N/A | 0.42% | 4,574,153 |
| 34 | Boeing Co. 7.008 05/01/2064 | N/A | 0.41% | 4,283,000 |
| 35 | Charles Schwab Corp. 5Y US TI + 4.971 12/31/9999 | N/A | 0.41% | 4,619,000 |
| 36 | Fannie Mae Pool | N/A | 0.41% | 4,500,000 |
| 37 | Pilgrim's Pride Corp. 6.875 05/15/2034 | N/A | 0.41% | 4,192,000 |
| 38 | Wells Fargo & Co. 1D US SOFR + 2.02 04/24/2034 | N/A | 0.39% | 4,300,000 |
| 39 | Charles Schwab Corp. 1D US SOFR + 2.01 08/24/2034 | N/A | 0.38% | 4,000,000 |
| 40 | Ginnie Mae II Pool | N/A | 0.38% | 4,159,387 |
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| 41 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.50 07/15/2025 | N/A | 0.37% | 4,041,000 |
| 42 | Boost Newco Borrower LLC | N/A | 0.37% | 4,095,000 |
| 43 | Fannie Mae Pool | N/A | 0.37% | 3,846,463 |
| 44 | Hilcorp Energy I LP / Hilcorp Finance Co. 7.25 02/15/2035 | N/A | 0.37% | 4,247,000 |
| 45 | Honeywell International Inc. 5.00 03/01/2035 | N/A | 0.37% | 4,075,000 |
| 46 | Solventum Corp. 5.60 03/23/2034 | N/A | 0.37% | 4,150,000 |
| 47 | Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 6.50 02/15/2028 | N/A | 0.36% | 3,900,000 |
| 48 | AS Mileage Plan IP Ltd. 5.021 10/20/2029 | N/A | 0.36% | 4,125,000 |
| 49 | Ginnie Mae II Pool | N/A | 0.36% | 4,600,169 |
| 50 | Royalty Pharma PLC 5.40 09/02/2034 | N/A | 0.34% | 3,875,000 |
