1 Kfw 4.38% Feb 28, 2034Financials · Diversified Financial Services 2.75% 2.8% 22,413,000 $22.06M Financials Diversified Financial Services 2 Freddie Mac Multifamily Struct Fhms Kg08 A2Financials · Thrifts 2.38% 5.1% 19,846,000 $19.05M Financials Thrifts 3 Fhlmc 1.487 2030-11-25 2.19% 7.3% 20,000,000 $17.56M 4 Fannie Mae-aces 2.10% 9.4% 17,098,295 $16.78M 5 Nextera Energy Capital Holdings Inc 1.900000% 06/15/2028 Callable 04/15/2028 At 100.0000 2.02% 11.4% 17,005,000 $16.20M 6 Federal Home Loan Mortgage Corp. 4.5% 1.97% 13.4% 16,620,729 $15.75M 7 Apple Inc 1.80% 15.2% 14,550,000 $14.43M 8 M MUIXX 12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05 1.57% 16.8% 12,575,729 $12.58M 9 Fed Hm Ln Pc Pool Rj1366 Fr 04/54 Fixed 5 5 2054-04-01 1.56% 18.3% 12,860,875 $12.48M 10 Federal National Mortgage Association 4% 1.50% 19.8% 13,127,226 $12.01M 11 Fnma Pool Mb0294 Fn 01/55 Fixed 4 1.46% 21.3% 12,763,045 $11.68M 12 Federal Home Loan Mortgage Corp. 5.5% 1.44% 22.7% 11,539,008 $11.51M 13 Export Development Canada 4.75% Jun 05, 2034 1.38% 24.1% 11,000,000 $11.05M 14 International Bank For Reconstruct Mtn 4.13% Mar 20, 2030 1.38% 25.5% 11,195,000 $11.08M 15 Liberty Utilities Finance Gp 1 1.32% 26.8% 11,954,000 $10.61M 16 Verizon Comm Inc 1.5 9/30 1.32% 28.1% 12,084,000 $10.57M 17 General Motors Co 1.30% 29.4% 10,299,000 $10.40M 18 Federal Home Loan Mortgage Corp. 5% 1.28% 30.7% 10,549,384 $10.23M 19 Olympus Water US Holding Corp., Series 144A, Senior, Secured, Notes, Callable, 9.750% Nov 15, 2028 1.15% 31.9% 9,393,000 $9.25M 20 Bnp Paribas Sa Mtn Regs 0.38% Oct 14, 2027 1.11% 33.0% 7,700,000 $8.92M 21 JPMorgan Chase & Co 2027-10-22 1.07% 34.1% 8,560,000 $8.58M 22 Jabil Inc 1.04% 35.1% 8,320,000 $8.30M 23 Deutschland Rep Fixed Coupon 2.500000 Maturity 20350215 1.03% 36.1% 7,500,000 $8.25M 24 Fannie Mae - Aces 0.99% 37.1% 8,086,460 $7.93M 25 Ford Motor Co., 3.25%, Due 02/12/2032 0.99% 38.1% 9,096,000 $7.96M 26 European Investment Bank 2.375 2027-05-24 0.98% 39.1% 7,918,000 $7.82M 27 Prologis Euro Finance Llc 0.97% 40.1% 7,000,000 $7.81M 28 Smurfit Kappa Treasury 5.44% 2034-04-03 0.92% 41.0% 7,400,000 $7.39M 29 Fanniemae Aces Fna 2020 M1 A2 0.92% 41.9% 7,842,000 $7.35M 30 Fed Hm Ln Pc Pool Rq0033 Fr 06/55 Fixed 5 5 2055-06-01 0.92% 42.8% 7,588,861 $7.35M 31 Fhlmc Pass Thru Pools 5.5 2053-10-01 0.91% 43.7% 7,329,425 $7.31M 32 Federal Home Loan Mortgage Corp. 5.5% 0.85% 44.6% 6,847,957 $6.81M 33 Enel, 4.625% 15jun2027, USD 0.84% 45.4% 6,710,000 $6.71M 34 Digital Dutch Finco Bv 0.84% 46.3% 6,300,000 $6.77M 35 Wells Fargo Flt 08/42 0.82% 47.1% 6,550,000 $6.57M 36 Fifth Third Bancorp 0.81% 47.9% 6,550,000 $6.52M 37 Ing Groep Nv Regs 0.88% Jun 09, 2032 0.80% 48.7% 5,600,000 $6.41M 38 New York State Electric & Gas Corporation 5% 0.79% 49.5% 6,406,000 $6.34M 39 D DOC Healthpeak Properties, Inc 0.78% 50.3% 6,600,000 $6.23M 40 Massachusetts St. 3.277%, Due 06/01/2046 0.78% 51.0% 8,240,000 $6.27M 41 Federal National Mortgage Association 5.5% 0.77% 51.8% 6,196,799 $6.15M 42 Federal National Mortgage Association 5% 0.76% 52.6% 6,222,711 $6.06M 43 Intesa Sa Var 03/14/29 6.5000% 0.76% 53.3% 4,400,000 $6.08M 44 Aes Corp/The Sr Unsecured 01/31 2.45 0.74% 54.1% 6,727,000 $5.94M 45 Axa Sa Mtn Regs 1.38% Oct 07, 2041 0.74% 54.8% 5,745,000 $5.90M 46 Cloud Capital Cldcd 2024 1A A2 0.73% 55.5% 5,900,000 $5.87M 47 Alexandria Real Est Equits Inc 0.72% 56.3% 6,900,000 $5.73M 48 Comcast Corp 0.72% 57.0% 6,000,000 $5.75M 49 Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc. 0.71% 57.7% 6,400,000 $5.67M 50 Sunrun Demeter Issuer Llc Sunrn 2021 2A A 144A 0.71% 58.4% 6,214,483 $5.69M 
