| -- | U.S. Treasury Bond 4.50 02/15/2044 | -- | -- | 3.14M | 4.75% | $2.78M |
| -- | U.S. Treasury Bond 4.375 05/15/2034 | -- | -- | 2.90M | 4.72% | $2.77M |
| -- | U.S. Treasury Bond 4.75 11/15/2043 | -- | -- | 2.60M | 4.06% | $2.38M |
| -- | U.S. Treasury Bond 4.00 11/15/2052 | -- | -- | 3.00M | 4.02% | $2.36M |
| -- | U.S. Treasury Bond 4.75 02/15/2037 | -- | -- | 1.53M | 2.54% | $1.49M |
| -- | Murphy Oil Corp. 6.00 10/01/2032 | -- | -- | 1.11M | 1.84% | $1.08M |
| USD | Cash Equivalent | -- | -- | 894.00K | 1.52% | $894.00K |
| -- | U.S. Treasury Note 4.125 02/29/2032 | -- | -- | 919.00K | 1.50% | $880.77K |
| -- | Textron Inc. 5.50 05/15/2035 | -- | -- | 860.00K | 1.42% | $832.90K |
| -- | Concentrix Corp. 6.60 08/02/2028 | -- | -- | 812.00K | 1.39% | $814.79K |
| -- | Booz Allen Hamilton Inc. 5.90 01/30/2034 | -- | -- | 793.00K | 1.31% | $770.33K |
| -- | Hilton Domestic Operating Co. Inc. 5.50 03/31/2034 | -- | -- | 781.00K | 1.26% | $740.31K |
| -- | American Express Co. 5Y US TI + 2.119 12/31/9999 | -- | -- | 743.00K | 1.26% | $739.65K |
| -- | MercadoLibre Inc. 5.85 09/14/2036 | -- | -- | 765.00K | 1.25% | $730.31K |
| -- | BOSTON PROP LP BXP 6.05 10/15/36 6.05 10/15/2036 | -- | -- | 750.00K | 1.24% | $727.43K |
| -- | United Rentals North America Inc. 6.00 12/15/2029 | -- | -- | 723.00K | 1.24% | $724.93K |
| -- | Accenture Capital Inc. 5.60 07/10/2036 | -- | -- | 743.00K | 1.22% | $713.61K |
| -- | L3Harris Technologies Inc. 5.40 07/31/2033 | -- | -- | 725.00K | 1.21% | $708.87K |
| -- | Imperial Brands Finance PLC 5.50 07/07/2036 | -- | -- | 743.00K | 1.20% | $700.99K |
| -- | Amazon.com Inc. 4.875 03/13/2036 | -- | -- | 743.00K | 1.17% | $686.84K |
| -- | Venture Global Plaquemines LNG LLC 6.75 01/15/2036 | -- | -- | 667.00K | 1.15% | $674.24K |
| -- | OneMain Finance Corp. 6.625 05/15/2029 | -- | -- | 669.00K | 1.14% | $667.72K |
| -- | WESCO Distribution Inc. 6.375 03/15/2029 | -- | -- | 664.00K | 1.14% | $666.61K |
| -- | Seagate Data Storage Technology Pte Ltd. 5.875 07/15/2030 | -- | -- | 669.00K | 1.13% | $664.07K |
| -- | Philip Morris International Inc. 4.875 04/29/2036 | -- | -- | 715.00K | 1.13% | $662.98K |
| -- | Avient Corp. 6.25 11/01/2031 | -- | -- | 665.00K | 1.13% | $659.54K |
| -- | Group 1 Automotive Inc. 6.375 01/15/2030 | -- | -- | 664.00K | 1.12% | $658.35K |
| -- | Hilcorp Energy I LP / Hilcorp Finance Co. 7.25 02/15/2035 | -- | -- | 665.00K | 1.11% | $649.65K |
| -- | Starwood Property Trust Inc. 6.00 04/15/2030 | -- | -- | 664.00K | 1.11% | $648.30K |
| -- | Service Corp. International 5.75 10/15/2032 | -- | -- | 665.00K | 1.10% | $645.50K |
| -- | Macquarie Airfinance Holdings Ltd. 6.40 03/26/2029 | -- | -- | 634.00K | 1.10% | $643.02K |
| -- | Vodafone Group PLC 5.35 06/18/2036 | -- | -- | 682.00K | 1.09% | $642.06K |
| -- | Qnity Electronics Inc. 5.75 08/15/2032 | -- | -- | 664.00K | 1.09% | $641.37K |
| -- | Brink's Co. 6.50 06/15/2029 | -- | -- | 634.00K | 1.09% | $637.10K |
| -- | Coty Inc./HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | -- | -- | 660.00K | 1.06% | $624.22K |
| -- | Trinity Industries Inc. 7.75 07/15/2028 | -- | -- | 610.00K | 1.06% | $619.70K |
| -- | FMC Corp. 8.00 06/01/2031 | -- | -- | 608.00K | 1.05% | $616.45K |
| -- | Las Vegas Sands Corp. 6.00 08/15/2029 | -- | -- | 610.00K | 1.05% | $614.28K |
| -- | Hess Midstream Operations LP 6.50 06/01/2029 | -- | -- | 610.00K | 1.05% | $614.66K |
| -- | OneMain Finance Corp. 6.625 01/15/2028 | -- | -- | 610.00K | 1.04% | $610.89K |
| -- | American Electric Power Co. Inc. 5.75 11/01/2027 | -- | -- | 598.00K | 1.03% | $602.12K |
| -- | Western Alliance Bank 5Y US TI + 2.85 11/15/2035 | -- | -- | 620.00K | 1.02% | $599.18K |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 5.85 12/01/2035 | -- | -- | 664.00K | 1.02% | $598.20K |
| -- | Howard Hughes Corp. 5.875 03/01/2032 | -- | -- | 616.00K | 1.01% | $589.85K |
| -- | Mexico Government International Bond 6.00 05/13/2030 | -- | -- | 579.00K | 1.00% | $585.34K |
| -- | Bayer US Finance LLC 6.25 07/20/2046 | -- | -- | 620.00K | 1.00% | $584.67K |
| -- | Brazilian Government International Bond 6.25 05/22/2036 | -- | -- | 620.00K | 1.00% | $584.35K |
| -- | Avolon Holdings Funding Ltd. 6.375 05/04/2028 | -- | -- | 573.00K | 0.99% | $582.66K |
| -- | Vistra Operations Co. LLC 7.75 10/15/2031 | -- | -- | 562.00K | 0.99% | $582.46K |
| -- | Celanese US Holdings LLC 7.55 11/15/2030 | -- | -- | 562.00K | 0.99% | $582.36K |
| -- | Block Inc. 6.50 05/15/2032 | -- | -- | 586.00K | 0.99% | $581.49K |
| -- | TransDigm Inc. 6.375 03/01/2029 | -- | -- | 577.00K | 0.99% | $578.62K |
| -- | Alcoa Nederland Holding BV 7.125 03/15/2031 | -- | -- | 567.00K | 0.98% | $575.04K |
| -- | Skyworks Solutions Inc. 6.25 08/10/2036 | -- | -- | 594.00K | 0.97% | $571.92K |
| -- | Aircastle Ltd. 6.50 07/18/2028 | -- | -- | 562.00K | 0.97% | $571.37K |
| -- | Post Holdings Inc. 6.25 02/15/2032 | -- | -- | 577.00K | 0.97% | $570.38K |
| -- | ArcelorMittal SA 6.55 11/29/2027 | -- | -- | 562.00K | 0.97% | $570.51K |
| -- | HCA Inc. 5.625 09/01/2028 | -- | -- | 567.00K | 0.97% | $569.79K |
| -- | Columbia Pipelines Holding Co. LLC 6.042 08/15/2028 | -- | -- | 562.00K | 0.97% | $569.08K |
| -- | Penske Truck Leasing Co. Lp / PTL Finance Corp. 6.05 08/01/2028 | -- | -- | 562.00K | 0.97% | $568.50K |
| -- | Ball Corp. 6.00 06/15/2029 | -- | -- | 567.00K | 0.97% | $568.46K |
| -- | Sunoco LP / Sunoco Finance Corp. 7.00 09/15/2028 | -- | -- | 562.00K | 0.97% | $568.47K |
| -- | Keybank National Association 5.85 11/15/2027 | -- | -- | 562.00K | 0.97% | $566.38K |
| -- | Volkswagen Group of America Finance LLC 6.45 11/16/2030 | -- | -- | 556.00K | 0.96% | $565.72K |
| -- | Kinetik Holdings LP 6.625 12/15/2028 | -- | -- | 562.00K | 0.96% | $565.55K |
| -- | Space Exploration Technologies Corp. 5.875 07/15/2036 | -- | -- | 620.00K | 0.96% | $565.15K |
| -- | Hyatt Hotels Corp. 5.75 01/30/2027 | -- | -- | 563.00K | 0.96% | $563.91K |
| -- | NRG Energy Inc. 5.75 01/15/2028 | -- | -- | 553.00K | 0.94% | $551.52K |
| -- | Marriott International Inc. 4.90 04/15/2029 | -- | -- | 545.00K | 0.92% | $538.93K |
| -- | American Honda Finance Corp. 4.90 04/10/2031 | -- | -- | 555.00K | 0.92% | $536.33K |
| -- | DaVita Inc. 4.625 06/01/2030 | -- | -- | 529.00K | 0.85% | $499.00K |
| -- | WELLS FARGO CO WFC 6.55 PERP 5Y US TI + 2.174 12/31/2049 | -- | -- | 500.00K | 0.84% | $493.61K |
| -- | MasTec Inc. 4.50 08/15/2028 | -- | -- | 499.00K | 0.83% | $489.30K |
| -- | Methanex Corp. 5.125 10/15/2027 | -- | -- | 465.00K | 0.79% | $463.21K |
| -- | Sirius XM Radio LLC 5.00 08/01/2027 | -- | -- | 462.00K | 0.78% | $459.16K |
| -- | Celanese US Holdings LLC 6.50 04/15/2030 | -- | -- | 444.00K | 0.76% | $443.27K |
| -- | Meta Platforms Inc. 4.875 11/15/2035 | -- | -- | 475.00K | 0.74% | $433.11K |
| -- | CDW LLC / CDW Finance Corp. 3.569 12/01/2031 | -- | -- | 483.00K | 0.73% | $427.92K |
| -- | Columbia Pipelines Holding Co. LLC 4.999 11/17/2032 | -- | -- | 388.00K | 0.63% | $369.76K |
| -- | Methanex US Operations Inc. 6.25 03/15/2032 | -- | -- | 370.00K | 0.62% | $365.03K |
| -- | Sunoco LP 5.625 03/15/2031 | -- | -- | 356.00K | 0.59% | $343.42K |
| -- | Freeport-McMoRan Inc. 5.00 09/01/2027 | -- | -- | 258.00K | 0.44% | $257.42K |
| -- | Netflix Inc. 4.375 11/15/2026 | -- | -- | 4.00K | 0.01% | $4.00K |
| -- | EPR Properties 4.75 12/15/2026 | -- | -- | 4.00K | 0.01% | $4.00K |