Principal Amount | | | | MarketValue |
| Corporate Bonds — 12.5% (Continued) | |
| Real Estate — 0.6% | |
$ 992,000 | Crown Castle International Corp. REIT, 3.650%, 9/1/27 | $ 943,049 |
1,105,000 | Host Hotels & Resorts LP REIT, Ser F, 4.500%, 2/1/26 | 1,085,073 |
1,206,000 | Invitation Homes Operating Partnership LP REIT, 4.150%, 4/15/32 | 1,102,169 |
735,000 | Sabra Health Care LP REIT, 5.125%, 8/15/26 | 723,351 |
446,000 | Store Capital LLC REIT, 2.700%, 12/1/31 | 357,802 |
274,000 | Store Capital LLC REIT, 2.750%, 11/18/30 | 227,237 |
623,000 | Store Capital LLC REIT, 4.625%, 3/15/29 | 588,758 |
| | | | 5,027,439 |
| Materials — 0.2% | |
531,000 | Braskem America Finance Co. (Brazil), 144a, 7.125%, 7/22/41 | 477,018 |
1,049,000 | Celanese US Holdings LLC, 6.379%, 7/15/32 | 1,079,773 |
846,000 | Sherwin-Williams Co. (The), 4.500%, 6/1/47 | 716,382 |
| | | | 2,273,173 |
| Total Corporate Bonds | $115,097,367 |
| U.S. Treasury Obligations — 11.7% |
3,374,000 | U.S. Treasury Bond, 4.000%, 11/15/52 | | | 3,092,350 |
15,065,000 | U.S. Treasury Bond, 4.750%, 11/15/43 | | | 15,330,991 |
24,000,000 | U.S. Treasury Note, 4.000%, 1/31/29 | | | 23,644,688 |
19,240,000 | U.S. Treasury Note, 4.000%, 2/15/34 | | | 18,716,913 |
12,345,000 | U.S. Treasury Note, 4.375%, 11/30/28 | | | 12,349,340 |
15,050,000 | U.S. Treasury Note, 4.375%, 5/15/34 | | | 15,087,625 |
14,015,000 | U.S. Treasury Note, 4.625%, 4/30/29 | | | 14,184,713 |
4,585,000 | U.S. Treasury Note, 4.875%, 5/31/26 | | | 4,594,134 |
| Total U.S. Treasury Obligations | $107,000,754 |
| U.S. Government Mortgage-Backed Obligations — 3.5% |
1,067 | FHLMC, Pool #G08062, 5.000%, 6/1/35 | | | 1,056 |
107,602 | FHLMC, Pool #G08637, 4.000%, 4/1/45 | | | 101,051 |
672,622 | FHLMC, Pool #Q02664, 4.500%, 8/1/41 | | | 655,263 |
1,167,116 | FHLMC, Pool #Q29056, 4.000%, 10/1/44 | | | 1,093,659 |
565,018 | FHLMC, Pool #Q29260, 4.000%, 10/1/44 | | | 530,817 |
2,012,123 | FHLMC REMIC, Pool #RA7784, 4.500%, 8/1/52 | | | 1,902,793 |
1,508,416 | FHLMC REMIC, Pool #SB0855, 3.000%, 7/1/37 | | | 1,399,620 |
2,184,610 | FHLMC REMIC, Pool #SD4499, 3.500%, 5/1/52 | | | 1,940,275 |
1,330,075 | FHLMC REMIC, Pool #SD8148, 3.000%, 5/1/51 | | | 1,140,188 |
220,709 | FNMA, Pool #725423, 5.500%, 5/1/34 | | | 221,779 |
196,041 | FNMA, Pool #725610, 5.500%, 7/1/34 | | | 196,991 |
42,005 | FNMA, Pool #748895, 6.000%, 12/1/33 | | | 41,645 |
86,135 | FNMA, Pool #AD9193, 5.000%, 9/1/40 | | | 85,320 |
223,803 | FNMA, Pool #AH8925, 4.500%, 3/1/41 | | | 217,747 |
255,273 | FNMA, Pool #AR9195, 3.000%, 3/1/43 | | | 225,581 |
418,950 | FNMA, Pool #BC1809, 3.500%, 5/1/46 | | | 379,922 |
1,624,591 | FNMA, Pool #BT7156, 2.000%, 8/1/51 | | | 1,291,230 |
1,773,070 | FNMA, Pool #CB1336, 2.000%, 8/1/41 | | | 1,501,760 |
2,355,223 | FNMA, Pool #CB2643, 2.500%, 1/1/52 | | | 1,935,360 |
1,671,810 | FNMA, Pool #FM5085, 2.000%, 12/1/50 | | | 1,325,095 |
525,564 | FNMA, Pool #FM5166, 3.000%, 12/1/50 | | | 452,773 |
443,084 | FNMA, Pool #FM5279, 3.500%, 11/1/50 | | | 397,715 |
335,331 | FNMA, Pool #FM5468, 2.500%, 1/1/36 | | | 305,625 |
513,571 | FNMA, Pool #FM5682, 2.500%, 1/1/51 | | | 424,192 |
1,319,486 | FNMA, Pool #FM7913, 2.000%, 4/1/36 | | | 1,169,592 |
1,696,206 | FNMA, Pool #FM8360, 2.500%, 8/1/51 | | | 1,409,027 |
1,670,190 | FNMA, Pool #FM8361, 2.500%, 8/1/51 | | | 1,384,052 |
1,243,708 | FNMA, Pool #FM9448, 2.000%, 10/1/51 | | | 978,556 |
1,061,648 | FNMA, Pool #FS0816, 2.500%, 2/1/37 | | | 961,162 |
2,103,826 | FNMA, Pool #FS6793, 4.000%, 6/1/53 | | | 1,930,792 |
2,235,436 | FNMA, Pool #FS6899, 3.000%, 11/1/51 | | | 1,907,606 |
568,870 | FNMA, Pool #MA4166, 3.000%, 10/1/40 | | | 505,557 |
382,507 | GNMA, Pool #5175, 4.500%, 9/20/41 | | | 373,560 |