1 DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets 7.42% 7.4% 34,850,000 $34.65M Financials Capital Markets 2 DebtUnited States Treasury Bills 0% 3.03% 10.4% 14,175,000 $14.14M - - Sector and industry · Pro3 DebtUnited States Treasury Note 2.87500000 2.36% 12.8% 11,350,000 $11.04M 4 DebtTreasury Note (Old) 4.136/15/2029 1.27% 14.1% 5,975,000 $5.93M 5 —Government National Mortgage Association 11/20/2043 1.09% 15.2% 5,105,479 $5.07M 6 DebtUs Treasury N/B 1.04% 16.2% 4,925,000 $4.87M Sector and industry · Pro7 DebtUs Treasury N/B 1.02% 17.2% 4,850,000 $4.79M 8 —Federal Home Loan Banks 1.01% 18.2% 4,700,000 $4.70M 9 —Federal Home Loan Mortgage Corp. 4.02539% 2029-08-25 0.99% 19.2% 4,673,187 $4.64M 10 —Freddie Mac Strips 4 2027-04-25 0.98% 20.2% 4,605,548 $4.58M 11 DebtFixed Inc Clearing Corp.Repo 0.83% 21.0% 3,862,989 $3.86M 12 —National Australia Bank Ltd 0.78% 21.8% 3,650,000 $3.65M 13 —Bank Of America, N.A. 09/26 Var 0.78% 22.6% 3,650,000 $3.65M 14 —Capital One Prime Auto Receivables Trust 2025-1 0.64% 23.2% 3,007,356 $3.00M 15 —Fnma Pool Fa3649 Fn 06/29 Fixed Var 0.58% 23.8% 2,762,230 $2.72M 16 DebtSfuel_25-Aa 0.58% 24.4% 2,700,000 $2.70M 17 —World Omni Automobi 4.42% 0.57% 25.0% 2,660,000 $2.66M 18 DebtGmf Floorplan Owner Revolving Trust Series 2025-1 0.57% 25.5% 2,640,000 $2.64M 19 —Georgia Power Company 4.62% Sep 15, 2026 0.56% 26.1% 2,625,000 $2.63M 20 DebtUnknown 0.56% 26.7% 2,610,000 $2.61M 21 —Sutter Health 0% 0.56% 27.2% 2,600,000 $2.60M 22 DebtMars Inc 0.55% 27.8% 2,565,000 $2.57M 23 DebtNtt Finance Corp 0.55% 28.3% 2,575,000 $2.58M 24 —Cooperat Rabobank Ua/Ny 05/27 4.372 0.55% 28.9% 2,575,000 $2.58M 25 DebtFord Credit Auto Owner Trust2023-Rev1 0.54% 29.4% 2,500,000 $2.51M 26 —Realty Income Corp 4.45 09-15-2026 0.54% 29.9% 2,525,000 $2.53M 27 DebtWorld Omni Automobile Lease Securitization Trust 2024-A 0.54% 30.5% 2,525,000 $2.53M 28 —Lloyds Bank plc 3.91% 0.54% 31.0% 2,500,000 $2.50M 29 —Porsche Innovative Lease Owner Trust 2025-1,4.61,2028-10-20 0.54% 31.6% 2,540,000 $2.54M 30 —Spectra Energy Partners Lp 0.53% 32.1% 2,500,000 $2.50M 31 DebtBarclays Plc 1Y Us Ti + 0.53% 32.6% 2,500,000 $2.49M 32 DebtPfizer Inc Sr Unsecured 11/27 3.875 3.875 0.53% 33.2% 2,500,000 $2.48M 33 —Swedbank Ab Cp 18/09/2026 9/18/2026 0.53% 33.7% 2,500,000 $2.50M 34 DebtCarlyle Us Clo 20221 Ltd 0.53% 34.2% 2,450,000 $2.45M 35 —Government National Mtg Assn Gtd 2014-090 Mtg Pass Thru Ctf Cl Pd 2.25 2039-12-20 0.53% 34.7% 2,565,267 $2.49M 36 —Corebridge Glob Funding Secured 144A 01/28 4.9 0.52% 35.3% 2,400,000 $2.41M 37 DebtBaat 2025 0.52% 35.8% 2,446,427 $2.45M 38 DebtBlackstone Holdings Fina 0.52% 36.3% 2,400,000 $2.43M 39 —Metropolitan Life Global Funding I 0.52% 36.8% 2,400,000 $2.41M 40 DebtAmerican Express Co Sr Unsecured 02/29 Var 0.52% 37.4% 2,450,000 $2.43M 41 —Ares 2021-60A Ar2 Frn 7/18/2034 0.52% 37.9% 2,450,000 $2.45M 42 —Bmw Us Capital Llc Company Guar 144A 03/28 4.3 0.52% 38.4% 2,425,000 $2.41M 43 —Bain Capital Credit Clo, Limit Bcc 2021 4A A1Rr 144A 0.52% 38.9% 2,450,000 $2.45M 44 DebtCliedu 0.52% 39.4% 2,425,000 $2.41M 45 H HWM Howmet Aerospace Inc 3.75% Mar 03, 2028 3.75 2028-03-03 0.52% 40.0% 2,450,000 $2.42M 46 DebtMacquarie Bank Ltd Mtn 144A 3.92% Feb 03, 2028 0.52% 40.5% 2,450,000 $2.43M 47 P PNC PNC Financial Services Fxd-Frn) 4.08% Jan 26, 2029 0.52% 41.0% 2,450,000 $2.43M 48 —Citizens Bank Na 4.19% Jan 29, 2029 0.52% 41.5% 2,450,000 $2.43M 49 —Svenska Handelsbanken Ab Cp Usd 12/18/2026 0.52% 42.0% 2,425,000 $2.42M 50 DebtToronto-Dominion Bank/The Mtn 0.52% 42.6% 2,475,000 $2.45M More holdings · Pro