1 C CMQXX Capital Group Central Cash Fund 6.46% 6.5% 36,354 $3.63M - - 2 —Cash and Other Assets Less Liablities 2.26% 8.7% - $-1272574 - - 3 —Gnma Tba 4.50% Due 04/01/2056Financials · Thrifts 2.24% 11.0% 1,415,100 $1.26M Financials Thrifts 4 DebtTreasury Bond (Otr) 55/15/2056 2.01% 13.0% 1,243,000 $1.13M - - 5 DebtStellantis Financial Services Us Corp 1.71% 14.7% 970,000 $960.5K - - 6 DebtUs Treas Bds 1.71% 16.4% 1,029,000 $962.6K - - 7 —Pacific Gas & Electric, 2.5% 1feb2031Utilities · Electric Utilities 1.44% 17.8% 934,000 $807.6K Utilities Electric Utilities 8 —CIBC, 5.627% 27sep2030, USD 1.31% 19.1% 735,000 $734.3K - - 9 —Ford Motor Credit Company Llc 6.798 2028-11-07Financials · Consumer Finance 1.22% 20.4% 678,000 $688.0K Financials Consumer Finance 10 —Umbs 30Yr Tba(Reg A) 2% Nov 10, 2021 1.19% 21.6% 899,707 $667.9K - - 11 DebtWells Fargo & Company 1.10% 22.7% 625,000 $619.5K - - 12 DebtEagle Funding Luxco SarlFinancials · Diversified Financial Services 1.09% 23.7% 620,000 $610.6K Financials Diversified Financial Services 13 —Centerpoint Energy Houston Electric, 5.4% 15oct2031, USD 1.05% 24.8% 595,000 $589.4K - - 14 DebtToronto-Dominion Bank/The Mtn 1900-01-00 1.05% 25.8% 600,000 $592.8K - - 15 —Are Commercial Mortgage Trust 2026-Aots A 1.01% 26.9% 573,000 $569.7K - - 16 DebtMorgan Stanley Mtn 4.65% Oct 18, 2030Financials · Capital Markets 0.99% 27.8% 575,000 $558.4K Financials Capital Markets 17 —Athene Global Funding Secured 144A 09/28 5.583 0.99% 28.8% 561,000 $559.5K - - 18 —Imprint Payments Credit Card Master Trust 4.84 2029-09-15 0.99% 29.8% 560,000 $558.6K - - 19 —Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)Financials · Banks 0.96% 30.8% 540,000 $541.0K Financials Banks 20 —Ubs Group Ag. 5.617% 2030-09-13Financials · Banks 0.91% 31.7% 512,000 $510.9K Financials Banks 21 —Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030Financials · Banks 0.86% 32.6% 493,000 $483.0K Financials Banks 22 DebtGoldman Sachs Group Inc Sr Unsec Sofr 0.86% 33.4% 494,000 $481.0K - - 23 —Oracle Corp 02/04/2036 0.84% 34.3% 534,000 $472.2K - - 24 DebtJPMorgan Chase + Co Sr Unsecured 04/30 Var 0.81% 35.1% 471,000 $458.0K - - 25 S SPCX Space Exploration Technologies Corp. 5.35% 0.81% 35.9% 480,000 $457.3K - - 26 —Meta Platforms Inc 4.88% Nov 15, 2035 0.79% 36.7% 486,000 $442.3K - - 27 C C Citigroup Inc % 0.78% 37.4% 445,000 $438.3K - - 28 DebtJpmorganchaseFinancials · Banks 0.77% 38.2% 441,000 $434.0K Financials Banks 29 DebtAffirm Master Trust 0.70% 38.9% 400,000 $395.3K - - 30 —Gnma Tba 4% Due 07/01/2055Financials · Thrifts 0.68% 39.6% 447,000 $384.3K Financials Thrifts 31 DebtFord Motor Credit Co Llc Sr Unsecured 08/33 6.107 0.68% 40.3% 400,000 $385.2K - - 32 DebtCentene CorpHealth Care · Healthcare Services 0.64% 40.9% 377,000 $358.3K Health Care Healthcare Services 33 —Petroleos Mexicanos 6.7 2032/02/16Energy · Oil & Gas 0.64% 41.6% 375,000 $361.5K Energy Oil & Gas 34 —Boston Properties Lp 3.25% 30-Jan-2031Real Estate · Equity Real Estate Investment Trusts (REITs) 0.64% 42.2% 398,000 $357.5K Real Estate Equity Real Estate Investment Trusts (REITs) 35 B BA Boeing Co/The Corp. Note Industrials · Aerospace & Defense 0.62% 42.8% 345,000 $351.2K Industrials Aerospace & Defense 36 DebtHyundai Capital America 0.60% 43.4% 345,000 $340.2K - - 37 —Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26Financials · Diversified Financial Services 0.58% 44.0% 455,286 $328.9K Financials Diversified Financial Services 38 DebtParamount Skydance Corp Sr Secured 144A 10/31 0.58% 44.6% 326,000 $325.5K - - 39 —Pacificorp 5.3 2031-02-15Utilities · Electric Utilities 0.57% 45.1% 330,000 $323.3K Utilities Electric Utilities 40 —Jane St 7.686% 8/33 144A 0.57% 45.7% 315,000 $319.1K - - 41 —Jane St 7.294% 8/31 144A 0.56% 46.3% 315,000 $317.2K - - 42 —Sysco Holdings Corp/ Sysco Corp 0.56% 46.8% 318,000 $312.4K - - 43 —Barclays Commercial Mortgage Securities Llc Bbcms_23-5C23Financials · Mortgage Real Estate Investment Trusts (REITs) 0.55% 47.4% 300,000 $308.4K Financials Mortgage Real Estate Investment Trusts (REITs) 44 DebtJane Street Grp/jsg Fin Sr Secured 144a 08/36 8.088 0.55% 47.9% 310,000 $311.4K - - 45 —Avis Budget Rental Car Funding Aesop Llc 2023-3AFinancials · Diversified Financial Services 0.54% 48.5% 304,167 $304.8K Financials Diversified Financial Services 46 —Bmo 2023-5C1 Mtg Tr 0.0735502 08-15-2056Financials · Mortgage Real Estate Investment Trusts (REITs) 0.54% 49.0% 300,000 $305.3K Financials Mortgage Real Estate Investment Trusts (REITs) 47 —Swch Commercial Mortgage Trust 2025-Data 5.119%Financials · Mortgage Real Estate Investment Trusts (REITs) 0.54% 49.6% 306,000 $303.5K Financials Mortgage Real Estate Investment Trusts (REITs) 48 DebtMartin Marietta Materials Inc 0.53% 50.1% 305,000 $300.0K - - 49 DebtSouthern California Edison CompanyUtilities · Electric Utilities 0.52% 50.6% 311,000 $291.8K Utilities Electric Utilities 50 —Affirm Master Trust 02/15/2034 0.52% 51.1% 295,000 $292.6K - - More holdings · Pro