1 DebtTreasury BondFinancials · Diversified Financial Services 2.03% 2.0% 39,017,000 $26.17M Financials Diversified Financial Services 2 DebtU.S. Treasury Bonds 2044-05-15Financials · Banks 1.64% 3.7% 21,907,000 $21.17M Financials Banks Sector and industry · Pro3 DebtTreasury Bond (Otr) 4.25% Aug 15, 2054 1.14% 4.8% 16,514,000 $14.75M 4 DebtUnited States Treasury Note/Bond 1.05% 5.9% 13,664,000 $13.56M 5 DebtUnited States Treasury Note/Bo 3.6250% Mat 05/15/2053 1.03% 6.9% 16,561,000 $13.24M 6 DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15 1.03% 7.9% 13,739,000 $13.35M Sector and industry · Pro7 DebtTreasury Bond (Otr) 4.63% Nov 15, 2044 1.00% 8.9% 13,339,000 $12.86M 8 DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043 0.94% 9.9% 13,772,000 $12.18M 9 DebtU.S. Treasury Bonds 0.94% 10.8% 12,678,000 $12.08M 10 DebtUs Treas Bds 0.90% 11.7% 13,873,000 $11.58M 11 DebtWi Treasury Sec 08/55 4.75 0.70% 12.4% 9,313,000 $9.04M 12 —Freddie Mac Pool Umbs P#Ra5286 2.50000000 0.69% 13.1% 10,551,681 $8.84M 13 —Fannie Mae Fn Fm5397, 3%, Due 12/01/2050 0.65% 13.7% 9,384,076 $8.35M 14 Debt- 0.64% 14.4% 8,660,360 $8.24M 15 —Fannie Mae Pool 3 2050-08-01 0.64% 15.0% 9,168,148 $8.20M 16 —Fannie Mae Pool 0.64% 15.7% 8,483,997 $8.28M 17 DebtTreasury Bond 0.59% 16.3% 8,726,000 $7.62M 18 —Ashtead Capital Inc Company Guar 144A 08/31 2.45 0.59% 16.8% 8,565,000 $7.56M 19 DebtFederal National Mortgage Association 3.5% 0.58% 17.4% 8,140,801 $7.44M 20 DebtEpr Properties Sr Unsecured 11/30 4.75 0.57% 18.0% 7,548,000 $7.39M 21 —Fannie Mae Fn Fm8217, 4%, Due 03/01/2050 0.56% 18.5% 7,624,951 $7.27M 22 DebtUnited States Department Of The Treasury 0.56% 19.1% 7,489,000 $7.19M 23 DebtTreasury Bond 0.55% 19.7% 7,926,000 $7.07M 24 —Freddie Mac Pool Umbs P#Sd7552 2.50000000 0.55% 20.2% 8,268,603 $7.04M 25 —Carlyle Investment Management Llc 4.94219 10/15/2038 0.54% 20.7% 7,079,458 $6.92M 26 DebtWells Fargo Tr 2018-c48 A5 0.54% 21.3% 7,117,000 $7.03M 27 DebtFederal National Mortgage Association 2.5% 0.54% 21.8% 8,116,508 $6.95M 28 DebtAimco 2018-Ba Ar3 0.54% 22.4% 6,983,000 $6.99M 29 —Global Atlantic Finance Co. 0.53% 22.9% 6,198,000 $6.86M 30 —Fed Hm Ln Pc Pool Sl3918 0.53% 23.4% 6,916,294 $6.89M 31 DebtVia Metropolitan Transit Advan Vtdtrn 08/54 Fixed Oid 4 0.52% 23.9% 6,810,000 $6.68M 32 —Brookfield Finance Inc 0.063 01/f15/2055 0.52% 24.5% 6,962,000 $6.76M 33 —Bell_21-1A 0.52% 25.0% 6,877,500 $6.75M 34 —Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032 0.51% 25.5% 7,130,000 $6.61M 35 DebtUs Treasury N/B 4.63 2055-02-15 0.51% 26.0% 6,911,000 $6.57M 36 DebtBrookfield Cap 0.50% 26.5% 6,096,000 $6.40M 37 —Obx 2026-Nqm9 A1 V/R 04/25/66 0.50% 27.0% 6,422,000 $6.42M 38 DebtTreasury (Cpi) Note 1.88% Jul 15, 2035 0.50% 27.5% 6,558,013 $6.41M 39 DebtFnma Pool Fa4883 Fn 11/55 Fixed Var 0.50% 28.0% 6,159,920 $6.41M 40 —Beignet Investor Llc 144A 6.58 May 30, 2049 0.49% 28.5% 6,255,000 $6.38M 41 —Cifc Funding Ltd Cifc 2023 3A A1R 144A 0.49% 29.0% 6,333,000 $6.34M 42 —Fn Fa3662 5.5 2055-10-01 0.49% 29.5% 6,267,905 $6.37M 43 —Freddie Mac Pool Fr 05/53 Fixed 4.5 0.48% 30.0% 6,308,452 $6.14M 44 —JPMorgan Mortgage Trust 2025-5Mpr A1D Step 25/Nov/2055 0.48% 30.4% 6,192,654 $6.18M 45 —Wendy'S Funding Llc Ser 2021-1A Cl A2I Regd 144A P/P 2.37000000 0.48% 30.9% 6,642,978 $6.17M 46 —Freddie Mac Pool 0.48% 31.4% 6,147,919 $6.14M 47 DebtFederal National Mortgage Association 4% 0.48% 31.9% 6,478,201 $6.15M 48 DebtCoty/Hfc Prestig 0.48% 32.4% 6,339,000 $6.17M 49 DebtOcp Clo Ltd Ocp 2020 18Ar A1R3 144A 0.48% 32.8% 6,181,000 $6.18M 50 DebtU.S. Treasury Bond 2.000%, 08/15/51 0.47% 33.3% 10,671,000 $6.08M More holdings · Pro