| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| GOVERNMENT SECURITIES | 2.04 mm | 2.06 mm principal | 15.53 | Debt | Long | USA |
| SPLS Staples Inc | 701.92 k | 750.00 k principal | 5.33 | Debt | Long | USA |
| CORPORATE BONDS | 675.48 k | 700.00 k principal | 5.13 | Debt | Long | Liberia |
| CORPORATE BONDS | 627.78 k | 725.00 k principal | 4.77 | Debt | Long | USA |
| MAT Mattel, Inc. | 617.28 k | 600.00 k principal | 4.69 | Debt | Long | USA |
| CORPORATE BONDS | 598.85 k | 675.00 k principal | 4.55 | Debt | Long | USA |
| F Ford Motor Company | 579.61 k | 700.00 k principal | 4.40 | Debt | Long | USA |
| STRUCTURED NOTES | 577.92 k | 600.00 k principal | 4.39 | Structured note | Long | Canada |
| STRUCTURED NOTES | 572.55 k | 550.00 k principal | 4.35 | Structured note | Long | France |
| OXY Occidental Petroleum Corporatio | 540.01 k | 500.00 k principal | 4.10 | Debt | Long | USA |
| CORPORATE BONDS | 535.91 k | 700.00 k principal | 4.07 | Debt | Long | USA |
| JWN Nordstrom, Inc. | 501.47 k | 650.00 k principal | 3.81 | Debt | Long | USA |
| GLW Corning Incorporated | 494.66 k | 500.00 k principal | 3.76 | Debt | Long | USA |
| Broadcom Pte. Ltd. | 492.89 k | 600.00 k principal | 3.75 | Debt | Long | USA |
| VZ Verizon Communications Inc. | 482.97 k | 750.00 k principal | 3.67 | Debt | Long | USA |
| STRUCTURED NOTES | 479.77 k | 550.00 k principal | 3.65 | Structured note | Long | USA |
| T AT&T Inc. | 471.04 k | 650.00 k principal | 3.58 | Debt | Long | USA |
| CORPORATE BONDS | 325.99 k | 326.00 k principal | 2.48 | Debt | Long | USA |
| STRUCTURED NOTES | 306.45 k | 500.00 k principal | 2.33 | Structured note | Long | USA |
| EMN Eastman Chemical Company | 279.88 k | 2.50 k shares | 2.13 | Common equity | Long | USA |
| CINF Cincinnati Financial Corporation | 258.63 k | 1.90 k shares | 1.97 | Common equity | Long | USA |
| MO Altria Group, Inc. | 250.10 k | 4.90 k shares | 1.90 | Common equity | Long | USA |
| MRK Merck & Co., Inc. | 249.83 k | 2.20 k shares | 1.90 | Common equity | Long | USA |
| DVN Devon Energy Corporation | 246.46 k | 6.30 k shares | 1.87 | Common equity | Long | USA |
| LEG Leggett & Platt, Incorporated | 164.80 k | 12.10 k shares | 1.25 | Common equity | Long | USA |
| STRUCTURED NOTES | 159.16 k | 190.00 k principal | 1.21 | Structured note | Long | USA |
