AT&T, Inc.

NPORT-P false 0002013853 XXXXXXXX S000087625 C000253469 C000253470 C000253471 C000253472 New Age Alpha Funds Trust 811-23945 0002013853 529900860B9CQ8SDNS27 555 Theodore Fremd Avenue Suite A-101 Rye 10580 212-922-2699 NAA ALLOCATION FUND S000087625 529900YIYRH0BRFKR560 2026-09-30 2026-03-31 N 176926041.51 498177.82 176427863.69 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 N AT&T Inc 549300Z40J86GGSTL398 AT&T, Inc. 00206R102 68722.00000000 NS USD 1992250.78000000 1.129215498239 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 1182.00000000 NS USD 287320.56000000 0.162854411990 Long EC CORP US N 1 N N N Advanced Micro Devices Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 8366.00000000 NS USD 1701895.38000000 0.964640927121 Long EC CORP US N 1 N N N Advanced Drainage System Inc 6QQTOZ5MF5DHM7K92I60 Advanced Drainage Systems, Inc. 6.375%, Due 06/15/2030 00790RAB0 1000000.00000000 PA USD 1008239.00000000 0.571473790427 Long DBT CORP US Y 2 2030-06-15 Fixed 6.37500000 N N N N N N Alcoa Nederland Holding B.V. 5493000UL1QLQLT1VQ42 Alcoa Nederland Holding BV 7.125%, Due 03/15/2031 013822AH4 1000000.00000000 PA USD 1045937.00000000 0.592841163591 Long DBT CORP NL Y 2 2031-03-15 Fixed 7.12500000 N N N N N N Alliant Energy Corporation 5493009ML300G373MZ12 Alliant Energy Corporation 018802108 1893.00000000 NS USD 135841.68000000 0.076995593076 Long EC CORP US N 1 N N N The Allstate Corporation OBT0W1ED8G0NWVOLOJ77 Allstate Corporation (The) 020002101 2544.00000000 NS USD 527472.96000000 0.298973727260 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. Class C 02079K107 13732.00000000 NS USD 3939161.52000000 2.232732085290 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. Class A 02079K305 7316.00000000 NS USD 2103788.96000000 1.192435772898 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 17049.00000000 NS USD 3550795.23000000 2.012604560149 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 Ameren Corporation 023608102 2029.00000000 NS USD 223027.68000000 0.126412957304 Long EC CORP US N 1 N N N American Electric Power Co, Inc. 1B4S6S7G0TW5EE83BO58 American Electric Power Company, Inc. 025537101 3982.00000000 NS USD 521960.56000000 0.295849277479 Long EC CORP US N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 5082.00000000 NS USD 1788101.70000000 1.013503004911 Long EC CORP US N 1 N N N Amphenol Corporation 549300D3L3G0R4U4VT04 Amphenol Corporation Class A 032095101 11808.00000000 NS USD 1491940.80000000 0.845637853792 Long EC CORP US N 1 N N N APA Corp. 549300VCIWLRHYVSHC79 APA Corporation 03743Q108 2616.00000000 NS USD 111023.04000000 0.062928291301 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 37029.00000000 NS USD 9397589.91000000 5.326590547234 Long EC CORP US N 1 N N N Applied Materials Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 4031.00000000 NS USD 1377755.49000000 0.780917175543 Long EC CORP US N 1 N N N Aramark Services, Inc. 42YMHYH0XMHJEXDUB065 Aramark Services, Inc. 5.00%, Due 02/01/2028 038522AQ1 1000000.00000000 PA USD 994108.72000000 0.563464692712 Long DBT CORP US Y 2 2028-02-01 Fixed 5.00000000 N N N N N N Arista Networks Inc 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413205 742.00000000 NS USD 91102.76000000 0.051637399044 Long EC CORP US N 1 N N N Atkore Inc 52990002TI38AM4RPV48 Atkore, Inc. 4.25%, Due 06/01/2031 047649AA6 1000000.00000000 PA USD 937784.70000000 0.531540018898 Long DBT CORP US Y 2 2031-06-01 Fixed 4.25000000 N N N N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 Atmos Energy Corporation 049560105 1227.00000000 NS USD 226651.44000000 0.128466918580 Long EC CORP US N 1 N N N Baker Hughes Company N/A Baker Hughes Company Class A 05722G100 9556.00000000 NS USD 583393.80000000 0.330669877080 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corporation 060505104 30620.00000000 NS USD 1492725.00000000 0.846082341405 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc. Class B 084670702 4492.00000000 NS USD 2152566.40000000 1.220083015788 Long EC CORP US N 1 N N N Boeing Co. RVHJWBXLJ1RFUBSY1F30 Boeing Company (The) 097023105 595.00000000 NS USD 118422.85000000 0.067122532418 Long EC CORP US N 1 N N N Boyd Gaming Corporation 254900787YGRYS2A1Z35 Boyd Gaming Corporation 4.75%, DUE 12/01/2027 103304BU4 1000000.00000000 PA USD 989165.10000000 0.560662629650 Long DBT CORP US N 2 2027-12-01 Fixed 4.75000000 N N N N N N Bristol-Myers Squibb Company HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Company 110122108 2711.00000000 NS USD 164422.15000000 0.093195114740 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 11149.00000000 NS USD 3450726.99000000 1.955885492137 Long EC CORP US N 1 N N N Builders Firstsource, Inc. 549300W0SKP6L3H7DP63 Builders FirstSource, Inc. 6.375%, Due 03/01/2034 12008RAS6 1000000.00000000 PA USD 986851.20000000 0.559351102121 Long DBT CORP US Y 2 2034-03-01 Fixed 6.37500000 N N N N N N CCO Holdings, LLC/ CCO Holdings Capital Corp. N/A CCO Holdings, LLC / CCO Holdings Capital Corporation 1248EPCL5 1000000.00000000 PA USD 870493.00000000 0.493398821361 Long DBT CORP US Y 2 2033-06-01 Fixed 4.50000000 N N N N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 CMS Energy Corporation 125896100 2252.00000000 NS USD 174710.16000000 0.099026398861 Long EC CORP US N 1 N N N Caesars Entertainment Inc. 549300FA4CTCW903Y781 Caesars Entertainment, Inc. 7%, Due 02/15/2030 12769GAB6 1000000.00000000 PA USD 1012379.00000000 0.573820358545 Long DBT CORP US Y 2 2030-02-15 Fixed 7.00000000 N N N N N N California Resources Corporation 5493003Q8F0T4F4YMR48 California Resources Corporation 8.25%, Due 06/15/2029 13057QAK3 610000.00000000 PA USD 638114.29000000 0.361685663847 Long DBT CORP US Y 2 2029-06-15 Fixed 8.25000000 N N N N N N Carrier Global Corporation 549300JE3W6CWY2NAN77 Carrier Global Corporation 14448C104 4747.00000000 NS USD 267303.57000000 0.151508704129 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 2978.00000000 NS USD 2109793.88000000 1.195839384932 Long EC CORP US N 1 N N N Centerpoint Energy Inc 21TPXMRRHFKOBHDC8J74 CenterPoint Energy, Inc. 15189T107 4810.00000000 NS USD 207599.60000000 0.117668261496 Long EC CORP US N 1 N N N Expand Energy Corp. X2MT1W32SPAZ9WSKLE78 Expand Energy Corporation 165167735 1748.00000000 NS USD 191895.44000000 0.108767082470 Long EC CORP US N 1 N N N Chevron Corp. N/A Chevron Corporation 166764100 11726.00000000 NS USD 2426109.40000000 1.375128253132 Long EC CORP US N 1 N N N Ciena Corporation W0CZ7N0GH8UIGXDM1H41 Ciena Corporation 171779309 214.00000000 NS USD 83081.22000000 0.047090758943 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 21667.00000000 NS USD 1681142.53000000 0.952878130947 Long EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 14546.00000000 NS USD 1649661.86000000 0.935034764632 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corporation Class A 192446102 3496.00000000 NS USD 214479.60000000 0.121567872281 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 Coherent Corporation 19247G107 320.00000000 NS USD 76227.20000000 0.043205873724 Long EC CORP US N 1 N N N Comfort Systems USA Inc. 5299009DT1ZA5HTU6R38 Comfort Systems USA, Inc. 199908104 87.00000000 NS USD 119972.13000000 0.068000670353 Long EC CORP US N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 Comcast Corporation Class A 20030N101 26374.00000000 NS USD 757197.54000000 0.429182513557 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 9101.00000000 NS USD 1201332.00000000 0.680919654568 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 Consolidated Edison, Inc. 209115104 2655.00000000 NS USD 300492.90000000 0.170320545584 Long EC CORP US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 Constellation Energy Corporation 21037T109 3025.00000000 NS USD 844731.25000000 0.478796961167 Long EC CORP US N 1 N N N Corning Incorporated 549300X2937PB0CJ7I56 Corning, Inc. 219350105 615.00000000 NS USD 83621.55000000 0.047397020091 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 Crowdstrike Holdings, Inc. 22788C105 2562.00000000 NS USD 1000230.42000000 0.566934496105 Long EC CORP US N 1 N N N Cummins Inc. ZUNI8PYC725B6H8JU438 Cummins, Inc. 231021106 1004.00000000 NS USD 540172.08000000 0.306171637916 Long EC CORP US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 DR Horton, Inc. 23331A109 2621.00000000 NS USD 359653.62000000 0.203853072002 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 DTE Energy Company 233331107 1538.00000000 NS USD 224886.36000000 0.127466464364 Long EC CORP US N 1 N N N Deere & Company PWFTNG3EI0Y73OXWDH08 Deere & Company 244199105 1485.00000000 NS USD 836500.50000000 0.474131740023 Long EC CORP US N 1 N N N Delta Air Lines Inc. Q2CCMS6R0AS67HJMBN42 Delta Air Lines, Inc. 247361702 6156.00000000 NS USD 409250.88000000 0.231964992059 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 1831.00000000 NS USD 362153.49000000 0.205270008050 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corporation 26441C204 7671.00000000 NS USD 1004440.74000000 0.569320921872 Long EC CORP US N 1 N N N Dycom Industries, Inc. 549300F56EKTHQI3WT60 Dycom Industries, Inc. 4.5%, Due 04/15/2029 267475AD3 1000000.00000000 PA USD 969905.19000000 0.549746037680 Long DBT CORP US Y 2 2029-04-15 Fixed 4.50000000 N N N N N N EQT Corporation 4NT01YGM4X7ZX86ISY52 EQT Corporation 26884L109 4616.00000000 NS USD 293762.24000000 0.166505581293 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 2796.00000000 NS USD 204611.28000000 0.115974470086 Long EC CORP US N 1 N N N Encompass Health Corporation 549300FVRPM9DRQZRG64 Encompass Health Corporation 4.625%, Due 04/01/2031 29261AAE0 1000000.00000000 PA USD 964559.10000000 0.546715853055 Long DBT CORP US N 2 2031-04-01 Fixed 4.62500000 N N N N N N Evergy Inc 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 1689.00000000 NS USD 138362.88000000 0.078424619051 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 Exelon Corporation 30161N101 10034.00000000 NS USD 491866.68000000 0.278791949135 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corporation 30231G102 19091.00000000 NS USD 3238979.06000000 1.835865941046 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. Class A 30303M102 3044.00000000 NS USD 1741563.72000000 0.987125096668 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 Fastenal Company 311900104 11300.00000000 NS USD 524320.00000000 0.297186617257 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 First Solar, Inc. 336433107 1038.00000000 NS USD 204755.88000000 0.116056429929 Long EC CORP US N 1 N N N Fiserv Inc. GI7UBEJLXYLGR2C7GV83 Fiserv, Inc. 337738108 3487.00000000 NS USD 194574.60000000 0.110285640788 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 FirstEnergy Corporation 337932107 5088.00000000 NS USD 257758.08000000 0.146098283235 Long EC CORP US N 1 N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671D857 10351.00000000 NS USD 608431.78000000 0.344861501621 Long EC CORP US N 1 N N N Gallagher Aj &Co 54930049QLLMPART6V29 Arthur J Gallagher & Company 363576109 2485.00000000 NS USD 538201.30000000 0.305054592139 Long EC CORP US N 1 N N N Gartner Inc. PP55B5R38BFB8O8HH686 Gartner, Inc. 366651107 717.00000000 NS USD 113529.78000000 0.064349121292 Long EC CORP US N 1 N N N GE Vernova Inc. 254900DP080RU6OK2553 GE Vernova, Inc. 36828A101 1938.00000000 NS USD 1691680.20000000 0.958850923328 Long EC CORP US N 1 N N N General Dynamics Corporation 9C1X8XOOTYY2FNYTVH06 General Dynamics Corporation 369550108 1861.00000000 NS USD 638732.42000000 0.362036022338 Long EC CORP US N 1 N N N GE Aerospace 3C7474T6CDKPR9K6YT90 General Electric Company 369604301 5740.00000000 NS USD 1628839.80000000 0.923232739961 Long EC CORP US N 1 N N N General Motors Company 54930070NSV60J38I987 General Motors Company 37045V100 8848.00000000 NS USD 659176.00000000 0.373623523072 Long EC CORP US N 1 N N N Gilead Sciences Inc. 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 12271.00000000 NS USD 1710209.27000000 0.969353272340 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 1878.00000000 NS USD 1588769.22000000 0.900520579216 Long EC CORP US N 1 N N N W.w. Grainger Inc. 549300TWZSP6O1IH2V34 WW Grainger, Inc. 384802104 438.00000000 NS USD 477774.78000000 0.270804605353 Long EC CORP US N 1 N N N The Hartford Insurance Group Inc. IU7C3FTM7Y3BQM112U94 Hartford Insurance Group, Inc. (The) 416515104 2713.00000000 NS USD 366878.99000000 0.207948439847 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Company 42824C109 5183.00000000 NS USD 123407.23000000 0.069947698407 Long EC CORP US N 1 N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 6279.00000000 NS USD 1419242.37000000 0.804432100642 Long EC CORP US N 1 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 Huntington Ingalls Industries, Inc. 446413106 386.00000000 NS USD 146641.40000000 0.083116916417 Long EC CORP US N 1 N N N IDEXX Laboratories Inc. OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 771.00000000 NS USD 433217.19000000 0.245549189872 Long EC CORP US N 1 N N N Insulet Corporation 549300TZTYD2PYN92D43 Insulet Corporation 45784P101 583.00000000 NS USD 122336.72000000 0.069340929171 Long EC CORP US N 1 N N N Intel Corporation KNX4USFCNGPY45LOCE31 Intel Corporation 458140100 34730.00000000 NS USD 1532634.90000000 0.868703428100 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 International Business Machines Corporation 459200101 524.00000000 NS USD 127012.36000000 0.071991100126 Long EC CORP US N 1 N N N Iron Mountain Information Management Servces Inc N/A Iron Mountain Information Management Services, Inc. 46285MAA8 1000000.00000000 PA USD 943796.30000000 0.534947417182 Long DBT CORP US Y 2 2032-07-15 Fixed 5.00000000 N N N N N N iShares Trust 5493000860OXIC4B5K91 iShares Core S&P 500 ETF 464287200 2154.00000000 NS USD 1407014.34000000 0.797501205632 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 iShares iBoxx $ High Yield Corporate Bond ETF 464288513 28155.00000000 NS USD 2240011.80000000 1.269647408946 Long EC RF US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Company 46625H100 6711.00000000 NS USD 1974107.76000000 1.118931963869 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 Jabil, Inc. 466313103 351.00000000 NS USD 93236.13000000 0.052846601466 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456B101 14514.00000000 NS USD 486654.42000000 0.275837619875 Long EC CORP US N 1 N N N L3 Harris Technologies Inc 549300UTE50ZMDBG8A20 L3Harris Technologies, Inc. 502431109 1037.00000000 NS USD 357920.55000000 0.202870761179 Long EC CORP US N 1 N N N Lam Research Corporation 549300I4GMO6D34U1T02 Lam Research Corporation 512807306 3259.00000000 NS USD 696317.94000000 0.394675719263 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 Lamb Weston Holdings, Inc. 4.375%, Due 01/31/2032 513272AE4 1000000.00000000 PA USD 928962.70000000 0.526539674953 Long DBT CORP US Y 2 2032-01-31 Fixed 4.37500000 N N N N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Company 532457108 1598.00000000 NS USD 1469792.46000000 0.833084088453 Long EC CORP US N 1 N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corporation 539830109 511.00000000 NS USD 308843.29000000 0.175053579145 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corporation 56585A102 2152.00000000 NS USD 525475.36000000 0.297841479803 Long EC CORP US N 1 N N N Marriott Ownership Resorts Inc BW4532OH033VURR0IT68 Marriott Vacations Worldwide Corp 4.750%, Due 01/15/2028 57164PAF3 1000000.00000000 PA USD 984012.60000000 0.557742172590 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N MasterCard Incorporated AR5L2ODV9HN37376R084 Mastercard, Inc. Class A 57636Q104 1322.00000000 NS USD 660550.52000000 0.374402606359 Long EC CORP US N 1 N N N Matador Resources Company 549300CI3Q2UUK5R4G79 Matador Resources Company 6.875%, Due 04/15/2028 576485AF3 1000000.00000000 PA USD 1018934.00000000 0.577535758065 Long DBT CORP US Y 2 2028-04-15 Fixed 6.87500000 N N N N N N Merck & Co., Inc 4YV9Y5M8S0BRK1RP0397 Merck & Company, Inc. 58933Y105 16986.00000000 NS USD 2043245.94000000 1.158119753459 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corporation 594918104 18259.00000000 NS USD 6758934.03000000 3.830990121762 Long EC CORP US N 1 N N N Micron Technology Inc. B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 6784.00000000 NS USD 2291906.56000000 1.299061560948 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 9336.00000000 NS USD 1536425.52000000 0.870851966274 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377508 1574.00000000 NS USD 230024.36000000 0.130378702767 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 6.25%, Due 11/01/2034 629377CX8 1000000.00000000 PA USD 1007113.00000000 0.570835569244 Long DBT CORP US Y 2 2034-11-01 Fixed 6.25000000 N N N N N N Newmont Corporation 549300VSP3RIX7FGDZ51 Newmont Corporation 651639106 10654.00000000 NS USD 1153295.50000000 0.653692379354 Long EC CORP US N 1 N N N Nexstar Media Inc. 5493006PK6I4I2OOT688 Nexstar Broadcasting, Inc 4.750% Due 11/01/2028 65336YAN3 1000000.00000000 PA USD 982565.40000000 0.556921893996 Long DBT CORP US Y 2 2028-11-01 Fixed 4.75000000 N N N N N N NiSource Inc. 549300D8GOWWH0SJB189 NiSource, Inc. 65473P105 3532.00000000 NS USD 164803.12000000 0.093411050019 Long EC CORP US N 1 N N N Nissan Motor Acceptance Co LLC 7D6DIU2QXTUJRFNNJA49 Nissan Motor Acceptance Company, LLC 2.75%, Due 03/09/2028 654740BT5 1000000.00000000 PA USD 934938.25000000 0.529926639956 Long DBT CORP US Y 2 2028-03-09 Fixed 2.75000000 N N N N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 Northrop Grumman Corporation 666807102 983.00000000 NS USD 670641.92000000 0.380122451166 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corporation 67066G104 57714.00000000 NS USD 10065321.60000000 5.705063468707 Long EC CORP US N 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corporation 674599105 5376.00000000 NS USD 349440.00000000 0.198063952423 Long EC CORP US N 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corporation 3.20% Due 08/15/2026 674599CR4 1000000.00000000 PA USD 993587.70000000 0.563169376548 Long DBT CORP US N 2 2026-08-15 Fixed 3.20000000 N N N N N N Olin Corporation 549300GKK294V7W57P06 Olin Corporation 6.625%, Due 04/01/2033 680665AN6 1000000.00000000 PA USD 978106.90000000 0.554394798838 Long DBT CORP US Y 2 2033-04-01 Fixed 6.62500000 N N N N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corporation 682189105 2850.00000000 NS USD 176472.00000000 0.100025016632 Long EC CORP US N 1 N N N Oneok Inc. 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680103 4654.00000000 NS USD 420675.06000000 0.238440261759 Long EC CORP US N 1 N N N Open Text Holdings Inc N/A OPEN TEXT HLDGS INC SR GLBL 144A 30 683720AA4 1000000.00000000 PA USD 891231.40000000 0.505153427219 Long DBT CORP US Y 2 2030-02-15 Fixed 4.12500000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corporation 68389X105 9520.00000000 NS USD 1400487.20000000 0.793801597269 Long EC CORP US N 1 N N N PG&E Corporation 8YQ2GSDWYZXO2EDN3511 PG&E Corporation 69331C108 15978.00000000 NS USD 280733.46000000 0.159120818066 Long EC CORP US N 1 N N N PPL Corporation 9N3UAJSNOUXFKQLF3V18 PPL Corporation 69351T106 7264.00000000 NS USD 277484.80000000 0.157279464930 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 Palantir Technologies, Inc. 69608A108 6253.00000000 NS USD 914688.84000000 0.518449195534 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 7875.00000000 NS USD 1262520.00000000 0.715601251182 Long EC CORP US N 1 N N N Papa John's International Inc. HZYLD3DK5XOX0WBVNB56 Papa Johns International 3.8750%, Due 09/15/2029 698813AA0 1000000.00000000 PA USD 947546.50000000 0.537073045142 Long DBT CORP US Y 2 2029-09-15 Fixed 3.87500000 N N N N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 Parker-Hannifin Corporation 701094104 1238.00000000 NS USD 1108307.12000000 0.628192790424 Long EC CORP US N 1 N N N Paypal Holdings Inc. 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 8977.00000000 NS USD 406029.71000000 0.230139220363 Long EC CORP US N 1 N N N Performance Food Group Inc 549300OMUOGBYK0FFO76 Performance Food Group Inc 6.125%, Due 09/15/2032 71376LAF7 1000000.00000000 PA USD 1001585.00000000 0.567702277322 Long DBT CORP US Y 2 2032-09-15 Fixed 6.12500000 N N N N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 22189.00000000 NS USD 623067.12000000 0.353156869311 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 3940.00000000 NS USD 717789.20000000 0.406845713022 Long EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corporation 723484101 883.00000000 NS USD 88962.25000000 0.050424149643 Long EC CORP US N 1 N N N Public Service Enterprise Group Incorporated PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group, Inc. 744573106 3640.00000000 NS USD 294658.00000000 0.167013301548 Long EC CORP US N 1 N N N QUALCOMM Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 9721.00000000 NS USD 1251870.38000000 0.709565005105 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 Quanta Services, Inc. 74762E102 297.00000000 NS USD 163058.94000000 0.092422442005 Long EC CORP US N 1 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 RTX Corporation 75513E101 8361.00000000 NS USD 1612836.90000000 0.914162233939 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 SBA COMMUNICATIONS CORP 3.875%, Due 02/15/2027 78410GAD6 1000000.00000000 PA USD 989784.82000000 0.561013889358 Long DBT CORP US N 2 2027-02-15 Fixed 3.87500000 N N N N N N State Street Spdr S&p 500 Etf Trust 549300NZAMSJ8FXPQQ63 State Street SPDR S&P 500 ETF Trust 78462F103 2162.00000000 NS USD 1406035.08000000 0.796946157252 Long EC RF US N 1 N N N Salesforce Inc. RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 6371.00000000 NS USD 1189274.57000000 0.674085456302 Long EC CORP US N 1 N N N Sandisk Corporation N/A Sandisk Corp 80004C200 1016.00000000 NS USD 645505.44000000 0.365874996442 Long EC CORP US N 1 N N N SLB Ltd. 213800ZUA17OK3QLGM62 SLB Ltd. 806857108 14602.00000000 NS USD 750396.78000000 0.425327816312 Long EC CORP US N 1 N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 Sealed Air Corporation 6.875%, Due 07/15/2033 81211KAK6 1000000.00000000 PA USD 955096.50000000 0.541352414535 Long DBT CORP US Y 2 2033-07-15 Fixed 6.87500000 N N N N N N Six Flags Entertainment Corp. 529900AS2CYWYFHRS781 Six Flags Entertainment Corporation 7.25%, Due 05/15/2031 83001AAD4 1000000.00000000 PA USD 962646.11000000 0.545631562875 Long DBT CORP US Y 2 2031-05-15 Fixed 7.25000000 N N N N N N Southern Co. 549300FC3G3YU2FBZD92 Southern Company (The) 842587107 8050.00000000 NS USD 776986.00000000 0.440398689724 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 Southwest Airlines Company 844741108 4654.00000000 NS USD 174850.78000000 0.099106102824 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 Block, Inc. due 11/19/15 852234103 4037.00000000 NS USD 242946.66000000 0.137703112716 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 Stanley Black & Decker, Inc. 854502101 1130.00000000 NS USD 80297.80000000 0.045513105651 Long EC CORP US N 1 N N N Starwood Property Trust, Inc. BUGSFQZERKRBFWIG5267 Starwood Property Trust, Inc. 7.25%, Due 04/01/2029 85571BBB0 1000000.00000000 PA USD 1029765.00000000 0.583674811031 Long DBT CORP US Y 2 2029-04-01 Fixed 7.25000000 N N N N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 Steel Dynamics, Inc. 858119100 993.00000000 NS USD 178740.00000000 0.101310527862 Long EC CORP US N 1 N N N Stryker Corporation 5493002F0SC4JTBU5137 Stryker Corporation 863667101 3274.00000000 NS USD 1075803.66000000 0.609769702755 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial 87165B103 2293.00000000 NS USD 155969.86000000 0.088404323862 Long EC CORP US N 1 N N N Telecom Italia Capital S.A. 549300777DJZOR5C4L39 Telecom Italia Capital S.A. 7.2%, Due 07/18/2036 87927VAR9 1000000.00000000 PA USD 1079881.83000000 0.612081225388 Long DBT CORP LU N 2 2036-07-18 Fixed 7.20000000 N N N N N N Teleflex Incorporated UUL85LWXB4NGSWWXIQ25 TELEFLEX INC 4.25% Due 06/01/2028 879369AG1 1000000.00000000 PA USD 972455.51000000 0.551191568985 Long DBT CORP US Y 2 2028-06-01 Fixed 4.25000000 N N N N N N Tesla Inc 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 6997.00000000 NS USD 2601134.75000000 1.474333302913 Long EC CORP US N 1 N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 1095.00000000 NS USD 212583.30000000 0.120493042059 Long EC CORP US N 1 N N N Texas Pacific Land Corporation N/A Texas Pacific Land Corporation 88262P102 430.00000000 NS USD 204060.80000000 0.115662455879 Long EC CORP US N 1 N N N Thor Industries Inc. 254900XZO1228PDSG060 Thor Industries, Inc. 4.000%, Due 10/15/2029 885160AA9 1000000.00000000 PA USD 944372.80000000 0.535274179626 Long DBT CORP US Y 2 2029-10-15 Fixed 4.00000000 N N N N N N Uber Technologies Inc 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 17558.00000000 NS USD 1262946.94000000 0.715843242436 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 United Airlines Holdings, Inc. 910047109 2293.00000000 NS USD 211116.51000000 0.119661659776 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 United Rentals, Inc. 911363109 616.00000000 NS USD 448792.96000000 0.254377596947 Long EC CORP US N 1 N N N Valaris Ltd. 5299008BQ9IREYWBTS30 Valaris Ltd. 8.375%, Due 04/30/2030 91889FAC5 1000000.00000000 PA USD 1036178.94000000 0.587310257194 Long DBT CORP US Y 2 2030-04-30 Fixed 8.37500000 N N N N N N Valvoline Inc 549300CMHPBEY6VPOT75 Valvoline, Inc. 3.625%, Due 06/15/2031 92047WAG6 1000000.00000000 PA USD 903885.10000000 0.512325593642 Long DBT CORP US Y 2 2031-06-15 Fixed 3.62500000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 31417.00000000 NS USD 1577133.40000000 0.893925351140 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Incorporated 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals, Inc. 92532F100 2523.00000000 NS USD 1126620.42000000 0.638572840160 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 Vertiv Holdings Company 92537N108 1635.00000000 NS USD 409698.30000000 0.232218591457 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 Paramount Global 6.875%, Due 04/30/2036 925524AX8 1000000.00000000 PA USD 877379.11000000 0.497301895318 Long DBT CORP US N 2 2036-04-30 Fixed 6.87500000 N N N N N N Vistra Corp 549300KP43CPCUJOOG15 Vistra Corporation 92840M102 2309.00000000 NS USD 347111.97000000 0.196744415955 Long EC CORP US N 1 N N N Vistra Operations Co LLC 549300ZH5GKBTJZ7NM23 Vistra Operations Company, LLC 7.75%, Due 10/15/2031 92840VAP7 1000000.00000000 PA USD 1047368.94000000 0.593652792758 Long DBT CORP US Y 2 2031-10-15 Fixed 7.75000000 N N N N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 WEC Energy Group, Inc. 92939U106 2393.00000000 NS USD 277037.61000000 0.157025995897 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 3575.00000000 NS USD 444301.00000000 0.251831536531 Long EC CORP US N 1 N N N Williams Companies Inc. (The) D71FAKCBLFS2O0RBPG08 Williams Companies, Inc. (The) 969457100 8960.00000000 NS USD 652108.80000000 0.369617806598 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 4385.00000000 NS USD 348344.40000000 0.197442962077 Long EC CORP US N 1 N N N N/A N/A BBH Overnight Sweep N/A 1421214.77000000 PA USD 1421214.77000000 0.805550064641 Long STIV CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 Accenture plc Class A G1151C101 4488.00000000 NS USD 889925.52000000 0.504413249351 Long EC CORP IE N 1 N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 Johnson Controls International plc G51502105 4032.00000000 NS USD 527990.40000000 0.299267014266 Long EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 Seagate Technology Holdings plc (Ireland) G7997R103 502.00000000 NS USD 196663.52000000 0.111469648776 Long EC CORP US N 1 N N N Chubb Ltd. Switzerland E0JAN6VLUDI1HITHT809 Chubb Ltd. H1467J104 3579.00000000 NS USD 1166503.47000000 0.661178708171 Long EC CORP CH N 1 N N N 2026-05-19 New Age Alpha Funds Trust Keith D. Kemp Keith D. Kemp President