1 Kfw 4.38% Feb 28, 2034Financials · Diversified Financial Services 2.74% 2.7% 22,413,000 $22.11M Financials Diversified Financial Services 2 Freddie Mac Multifamily Struct Fhms Kg08 A2Financials · Thrifts 2.37% 5.1% 19,846,000 $19.12M Financials Thrifts 3 Fhlmc 1.487 2030-11-25 2.18% 7.3% 20,000,000 $17.56M 4 Fannie Mae-aces 2.08% 9.4% 17,119,532 $16.80M 5 Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028 2.00% 11.4% 17,005,000 $16.17M 6 Federal Home Loan Mortgage Corp. 4.5% 1.95% 13.3% 16,653,695 $15.77M 7 Apple Inc 1.79% 15.1% 14,550,000 $14.41M 8 Fed Hm Ln Pc Pool Rj1366 Fr 04/54 Fixed 5 5 2054-04-01 1.55% 16.7% 12,885,027 $12.50M 9 Federal National Mortgage Association 4% 1.49% 18.1% 13,148,483 $12.02M 10 Federal Home Loan Mortgage Corp. 5.5% 1.46% 19.6% 11,793,960 $11.76M 11 Fnma Pool Mb0294 Fn 01/55 Fixed 4 1.45% 21.1% 12,786,901 $11.70M 12 International Bank For Reconstruct Mtn 4.13% Mar 20, 2030 1.38% 22.4% 11,195,000 $11.11M 13 Export Development Canada 4.75% Jun 05, 2034 1.37% 23.8% 11,000,000 $11.09M 14 Liberty Utilities Finance Gp 1 1.32% 25.1% 11,954,000 $10.63M 15 Verizon Communications Inc 1.5% Sep 18, 2030 1.31% 26.4% 12,084,000 $10.55M 16 Federal Home Loan Mortgage Corp. 5% 1.31% 27.7% 10,894,903 $10.57M 17 M MUIXX 12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05 1.30% 29.0% 10,530,487 $10.53M 18 General Motors Co 1.29% 30.3% 10,299,000 $10.44M 19 Olympus Water US Holding Corp., Series 144A, Senior, Secured, Notes, Callable, 9.750% Nov 15, 2028 1.15% 31.5% 9,393,000 $9.25M 20 European Investment Bank 2.375 2027-05-24 1.10% 32.6% 9,028,000 $8.90M 21 Bnp Paribas Sa Mtn Regs 0.38% Oct 14, 2027 1.10% 33.7% 7,700,000 $8.84M 22 JPMorgan Chase & Co 2027-10-22 1.06% 34.8% 8,560,000 $8.59M 23 Jabil Inc 1.03% 35.8% 8,320,000 $8.30M 24 Deutschland Rep Fixed Coupon 2.500000 Maturity 20350215 1.02% 36.8% 7,500,000 $8.26M 25 Ford Motor Co., 3.25%, Due 02/12/2032 0.99% 37.8% 9,096,000 $7.96M 26 Fannie Mae - Aces 0.96% 38.8% 7,873,559 $7.72M 27 Prologis Euro Finance Llc 0.96% 39.7% 7,000,000 $7.74M 28 Smurfit Kappa Treasury 5.44% 2034-04-03 0.92% 40.6% 7,400,000 $7.39M 29 Fhlmc Pass Thru Pools 5.5 2053-10-01 0.92% 41.6% 7,420,649 $7.39M 30 Fanniemae Aces Fna 2020 M1 A2 0.91% 42.5% 7,842,000 $7.35M 31 Fed Hm Ln Pc Pool Rq0033 Fr 06/55 Fixed 5 5 2055-06-01 0.91% 43.4% 7,600,234 $7.36M 32 Federal Home Loan Mortgage Corp. 5.5% 0.84% 44.2% 6,856,161 $6.81M 33 Digital Dutch Finco Bv 0.84% 45.1% 6,300,000 $6.75M 34 Enel, 4.625% 15jun2027, USD 0.83% 45.9% 6,710,000 $6.71M 35 Fifth Third Bancorp 0.81% 46.7% 6,550,000 $6.50M 36 Wells Fargo Flt 08/42 0.81% 47.5% 6,550,000 $6.57M 37 New York State Electric & Gas Corporation 5% 0.79% 48.3% 6,406,000 $6.37M 38 Ing Groep Nv Regs 0.88% Jun 09, 2032 0.79% 49.1% 5,600,000 $6.35M 39 Massachusetts St. 3.277%, Due 06/01/2046 0.78% 49.9% 8,240,000 $6.31M 40 D DOC Healthpeak Properties, Inc 0.77% 50.6% 6,600,000 $6.23M 41 Federal National Mortgage Association 5.5% 0.77% 51.4% 6,249,575 $6.20M 42 Federal National Mortgage Association 5% 0.75% 52.2% 6,233,271 $6.07M 43 Intesa Sa Var 03/14/29 6.5000% 0.75% 52.9% 4,400,000 $6.06M 44 Aes Corp/The Sr Unsecured 01/31 2.45 0.74% 53.6% 6,727,000 $5.95M 45 Cloud Capital Cldcd 2024 1A A2 0.73% 54.4% 5,900,000 $5.89M 46 Axa Sa Mtn Regs 1.38% Oct 07, 2041 0.73% 55.1% 5,745,000 $5.90M 47 Alexandria Real Est Equits Inc 0.71% 55.8% 6,900,000 $5.76M 48 Comcast Corp. Senior Bond, 4.650%, 02/15/2033 0.71% 56.5% 6,000,000 $5.74M 49 Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc. 0.70% 57.2% 6,400,000 $5.68M 50 Sunrun Demeter Issuer Llc Sunrn 2021 2A A 144A 0.70% 57.9% 6,214,483 $5.68M 
