AS OF MAY 31, 2021

Holding

% of Investments

US TREASURY INFLATION INDEXED 1.897
ENERGY TRANSFER OPERATING LP 1.501
US TREASURY NOTE 1.482
ANNALY CAPITAL MANAGEMENT 1.413
PENN STAR OIL CORP SR EXC 144A 1.348
U.S. TREASURY NOTES 1.327
TIFFANY & COMPANY 1.288
GS MORTGAGE-BACKED SECURITIES 1.279
CHIMERA INVESTMENT CORPORATION 1.262
NEW RESIDENTIAL INVESTMENT CORPORATION 1.133