| Principal Amount | Value | |
| BONDS & DEBENTURES — 97.3% | ||
| U.S. TREASURY NOTES & BONDS — 97.3% | ||
| U.S. Treasury Note | ||
| $911,000 | 4.000%, 2/28/2030 | $919,635 |
| 916,000 | 4.000%, 3/31/2030 | 924,294 |
| 608,000 | 3.875%, 4/30/2030 | 610,295 |
| 627,000 | 3.875%, 6/30/2030 | 629,162 |
| TOTAL U.S. TREASURY NOTES & BONDS | ||
| (Cost $3,056,708) | 3,083,386 | |
| TOTAL BONDS & DEBENTURES | ||
| (Cost $3,056,708) | 3,083,386 | |
| TOTAL INVESTMENTS — 97.3% | ||
| (Cost $3,056,708) | 3,083,386 | |
| Other Assets in Excess of Liabilities — 2.7% | 86,614 | |
| TOTAL NET ASSETS — 100.0% | $3,170,000 |