1 Jh Ctf 12/31/2049 1.95% 1.9% 4,627,500 $46.27M - - 2 Government Of The United States Of America 3.0% 15-Feb-2049Financials · Banks 1.24% 3.2% 42,050,000 $29.38M Financials Banks 3 Brazil Notas Do Tesouro Nacional Series F (Brl), 10%, 1/1/29 0.97% 4.2% 126,060,000 $22.96M 4 Aes Corp/The 7.6% 15Jan2055 0.93% 5.1% 21,510,000 $21.99M 5 United States Treasury 3.50% 02-15-2033 0.89% 6.0% 22,490,000 $21.12M 6 New Zealand Government 4.25% 15-May-2034 0.85% 6.8% 34,735,000 $20.11M 7 Us Treas Nts 0.80% 7.6% 20,940,000 $18.97M 8 New Zealand Government Bond 0.80% 8.4% 33,965,000 $18.98M 9 Banco Santander Sa Jr Subordina 12/99 Var 0.79% 9.2% 18,580,000 $18.70M 10 Japan (2 Year Issue) Bonds 12/26 0.76% 10.0% 2,903,400,000 $18.15M 11 Mex Bonos Desarr Fix Rt Bonds 04/32 8 0.75% 10.7% 314,180,000 $17.77M 12 F FCX Freeport-mcmoran Inc Company Guar 03/43 5.45 0.74% 11.5% 18,605,000 $17.48M 13 Fnma Pool Cb8331 0.71% 12.2% 16,927,858 $16.85M 14 American International Group 0.69% 12.9% 15,170,000 $16.40M 15 Ubs 7 Perp 7 2174-07-08 0.69% 13.6% 16,440,000 $16.41M 16 Corporate Bonds 0.67% 14.2% 14,743,000 $15.89M 17 Gt Outdoors Group Llc Tl 0.63% 14.9% 14,816,053 $14.87M 18 Nextera Energy Inc Unit (Corporate Units 15/02/2029) 0.62% 15.5% 322,300 $14.64M 19 S SWK Stanley Black Decker Inc Callable Notes Variable 0.59% 16.1% 14,075,000 $14.12M 20 Bank Of Montreal Jr Subordina 11/84 Var % 0.59% 16.7% 13,635,000 $14.08M 21 Fnma Pool Ma4783 Fn 10/52 Fixed 4 0.56% 17.2% 99,200 $13.27M 22 Quikrete Holdings Inc 2025 Term Loan B 0.56% 17.8% 13,347,951 $13.36M 23 Cfg 6 12 Perp 0.52% 18.3% 495,050 $12.28M 24 Norway Government Bond, 2.12%, Due 05/18/2032 0.52% 18.8% 130,510,000 $12.38M 25 First Citizens Bancshares 8.27142 03/15/2174 8.27142 2174-03-15 0.52% 19.3% 12,282,000 $12.40M 26 Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030 0.51% 19.8% 12,137,000 $12.22M 27 Nbn Co Ltd Sr Unsecured Regs 08/31 5 0.51% 20.4% 17,410,000 $12.19M 28 Sirius Xm Radio Llc 0.50% 20.9% 12,050,000 $11.89M 29 Lsf12 Helix Parent Llc Usd Term Loan B 0.48% 21.3% 11,512,333 $11.50M 30 Medline Borrower Lp 2026 Term Loan B 0.48% 21.8% 11,381,487 $11.35M 31 Opal Bidco Sas 2026 Usd Term Loan B 0.48% 22.3% 11,351,818 $11.41M 32 Huntington Bancshares Inc/OH 0.0625 12/f31/2099 0.48% 22.8% 11,264,000 $11.35M 33 F FITB Fifth Third Bancorp P Pfd 0.47% 23.3% 436,500 $11.27M 34 Wesbanco Inc Preferre Pfd 0.47% 23.7% 436,125 $11.24M 35 Toyota Auto Receivables Owner 0.46% 24.2% 10,862,530 $10.87M 36 Royal Bank Of Canada 0.45% 24.6% 10,995,000 $10.77M 37 Ford Motor Co., 3.25%, Due 02/12/2032 0.44% 25.1% 11,924,000 $10.43M 38 First Citizens Bancsh Pfd 0.44% 25.5% 423,050 $10.51M 39 Philippine Government 2030-07-27 0.44% 26.0% 669,820,000 $10.53M 40 M&T Bank Corporation 6.625% Perp Sr:L 0.44% 26.4% 415,175 $10.47M 41 Cleveland Cliffs Inc 7.38% 01May2033 0.43% 26.8% 9,975,000 $10.17M 42 Oracle Corp. 6.5% 0.43% 27.3% 218,700 $10.21M 43 Royal Bank Of Canada 12/31/2099 0.43% 27.7% 14,215,000 $10.16M 44 Philippine Government 2029-05-19 0.43% 28.1% 647,800,000 $10.32M 45 Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031 0.42% 28.5% 10,042,836 $10.04M 46 New South 0.41% 28.9% 14,510,000 $9.81M 47 Bank Of N Vrn 10/27/85 0.41% 29.4% 9,810,000 $9.73M 48 Coreweave Inc 0.40% 29.8% 10,220,000 $9.49M 49 Occidental Petroleum Corp 0.40% 30.2% 9,455,000 $9.60M 50 Centerpoint Energy Inc 3 20280801 0.40% 30.6% 9,465,000 $9.61M 
