AGNC Investment Corp., Series G, 7.75%

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N/A Chevron Corp. 166764100 23270.00000000 NS USD 3892838.30000000 2.609413279171 Long EC CORP US N 1 N N N Crown Castle Inc. 54930012H97VSM0I2R19 Crown Castle International Corp. 22822V101 23610.00000000 NS USD 2460870.30000000 1.649549029339 Long EC CORP US N 1 N N N Crown Castle Inc. 54930012H97VSM0I2R19 Crown Castle Inc. 22822VBA8 3936000.00000000 PA USD 3949969.81000000 2.647709172647 Long DBT CORP US N 2 2028-01-11 Fixed 5.00000000 N N N N N N Digital Realty Trust Inc. 549300HKCZ31D08NEI41 Digital Realty Trust, Inc., Series L, 5.20% 253868822 151540.00000000 NS USD 3048984.80000000 2.043768790785 Long EP CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Resources, Inc. 25746U109 52600.00000000 NS USD 2949282.00000000 1.976936882999 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 41330.00000000 NS USD 5041020.10000000 3.379052448572 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 Fidelity National Information Services Inc. 31620MBV7 3936000.00000000 PA USD 3932156.61000000 2.635768784415 Long DBT CORP US N 2 2025-07-15 Fixed 4.50000000 N N N N N N Four Corners Property Trust Inc. 549300SVTPZPBDVNER42 Four Corners Property Trust, Inc. 35086T109 130810.00000000 NS USD 3754247.00000000 2.516513972617 Long EC CORP US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 Healthpeak Properties, Inc. 42250P103 157833.00000000 NS USD 3191383.26000000 2.139220079490 Long EC CORP US N 1 N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 Huntington Bancshares, Inc. 446150104 204570.00000000 NS USD 3070595.70000000 2.058254820023 Long EC CORP US N 1 N N N Invesco Mortgage Capital Inc. 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HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 39360.00000000 NS USD 6247612.80000000 4.187845100949 Long EC CORP US N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 Prudential Financial, Inc. 744320102 23890.00000000 NS USD 2668035.20000000 1.788413990937 Long EC CORP US N 1 N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 Charles Schwab Corp./ The 808513BK0 6109000.00000000 PA USD 5961854.23000000 3.996297918731 Long DBT CORP US N 2 N/A Fixed 4.00000176 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 Sempra Energy, 5.75% 816851604 8690.00000000 NS USD 186226.70000000 0.124829850732 Long EP CORP US N 1 N N N Southern Co. 549300FC3G3YU2FBZD92 The Southern Co., 4.95% 842587800 185090.00000000 NS USD 3779537.80000000 2.533466680198 Long EP CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 Spire, Inc., Series A, 5.90% 84857L309 157370.00000000 NS USD 3786322.20000000 2.538014339795 Long EP CORP US N 1 N N N TransCanada Trust 549300Y0MFCAXLBWUV51 Transcanada Trust 89356BAA6 2950000.00000000 PA USD 2951974.73000000 1.978741850192 Long DBT CORP US N 2 2075-05-20 Fixed 5.62499854 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 Truist Financial Corp. 89832QAD1 4510000.00000000 PA USD 4496936.79000000 3.014347288820 Long DBT CORP US N 2 N/A Floating 6.66899904 N N N N N N Two Harbors Investment Corp. 549300ZUIBT6KH4HU823 Two Harbors Investment Corp., Series B, 7.63% 90187B309 167200.00000000 NS USD 3917496.00000000 2.625941612705 Long EP CORP US N 1 N N N UMH Properties Inc 529900OM5K3PJ11F0Q09 UMH Properties, Inc., Series D, 6.375% 903002509 116080.00000000 NS USD 2597870.40000000 1.741381736643 Long EP CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc. 911312106 25580.00000000 NS USD 2813544.20000000 1.885950309576 Long EC CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 67860.00000000 NS USD 3078129.60000000 2.063304877896 Long EC CORP US N 1 N N N Vornado Realty Trust N/A Vornado Realty Trust, Series M, 5.25% 929042828 110150.00000000 NS USD 1799851.00000000 1.206460360794 Long EP CORP US N 1 N N N W. P. Carey Inc 54930042CRNE713E3Q67 WP Carey, Inc. 92936U109 60995.00000000 NS USD 3849394.45000000 2.580292378083 Long EC CORP US N 1 N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 WEC Energy Group Inc. 4.75 01/09/26 92939UAK2 3936000.00000000 PA USD 3937480.96000000 2.639337756081 Long DBT CORP US N 2 2026-01-09 Fixed 4.75000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co, Series L, 7.50% 949746804 4150.00000000 NS USD 4983320.00000000 3.340375422827 Long EP CORP US N 1 N N N Williams Companies Inc. (The) D71FAKCBLFS2O0RBPG08 Williams Cos, Inc./The 969457100 66860.00000000 NS USD 3995553.60000000 2.678264499576 Long EC CORP US N 1 N N N Perrigo Company PLC 549300IFOQS6R1QLY196 Perrigo Co. PLC G97822103 89840.00000000 NS USD 2519113.60000000 1.688590168151 Long EC CORP IE N 1 N N N 2025-03-31 Unified Series Trust Gregory Knoth Gregory Knoth SVP, Mutual Fund Controller XXXX