| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| GOVERNMENT SECURITIES | 1.83 mm | 2.06 mm principal | 14.60 | Debt | Long | USA |
| SPLS Staples Inc | 727.50 k | 750.00 k principal | 5.79 | Debt | Long | USA |
| CORPORATE BONDS | 663.68 k | 700.00 k principal | 5.28 | Debt | Long | Liberia |
| CORPORATE BONDS | 607.29 k | 725.00 k principal | 4.83 | Debt | Long | USA |
| MAT Mattel, Inc. | 591.22 k | 600.00 k principal | 4.71 | Debt | Long | USA |
| CORPORATE BONDS | 584.08 k | 675.00 k principal | 4.65 | Debt | Long | USA |
| STRUCTURED NOTES | 578.40 k | 600.00 k principal | 4.60 | Structured note | Long | Canada |
| F Ford Motor Company | 552.41 k | 700.00 k principal | 4.40 | Debt | Long | USA |
| STRUCTURED NOTES | 538.73 k | 550.00 k principal | 4.29 | Structured note | Long | France |
| CORPORATE BONDS | 530.39 k | 700.00 k principal | 4.22 | Debt | Long | USA |
| OXY Occidental Petroleum Corporation | 512.72 k | 500.00 k principal | 4.08 | Debt | Long | USA |
| JWN Nordstrom, Inc. | 485.95 k | 650.00 k principal | 3.87 | Debt | Long | USA |
| BHC Bausch Health Companies Inc. | 475.00 k | 500.00 k principal | 3.78 | Debt | Long | Canada |
| Broadcom Pte. Ltd. | 468.76 k | 600.00 k principal | 3.73 | Debt | Long | USA |
| GLW Corning Incorporated | 452.85 k | 500.00 k principal | 3.61 | Debt | Long | USA |
| STRUCTURED NOTES | 435.88 k | 550.00 k principal | 3.47 | Structured note | Long | USA |
| VZ Verizon Communications Inc. | 434.71 k | 750.00 k principal | 3.46 | Debt | Long | USA |
| T AT&T Inc. | 431.68 k | 650.00 k principal | 3.44 | Debt | Long | USA |
| CORPORATE BONDS | 323.96 k | 326.00 k principal | 2.58 | Debt | Long | USA |
| STRUCTURED NOTES | 278.00 k | 500.00 k principal | 2.21 | Structured note | Long | USA |
| JNJ Johnson & Johnson | 231.39 k | 1.60 k shares | 1.84 | Common equity | Long | USA |
| SWK Stanley Black & Decker, Inc. | 224.81 k | 2.80 k shares | 1.79 | Common equity | Long | USA |
| PFG Principal Financial Group, Inc. | 224.49 k | 2.90 k shares | 1.79 | Common equity | Long | USA |
| VLO Valero Energy Corporation | 208.40 k | 1.70 k shares | 1.66 | Common equity | Long | USA |
| STRUCTURED NOTES | 147.59 k | 190.00 k principal | 1.18 | Structured note | Long | USA |
| MONEY MARKET FUND | 49.99 k | 49.99 k shares | 0.40 | Short-term investment vehicle | Long | USA |
