1 DebtUs Treas Nts 1.83% 1.8% 36,078,000 $35.80M - - 2 DebtUs Treasury N/B 1.80% 3.6% 35,641,000 $35.17M - - 3 DebtUnited States Treasuryu.S. Treasury Notes 08/31/2028Financials · Banks 1.79% 5.4% 35,000,000 $35.02M Financials Banks 4 DebtUs Treasury N/B 05/30 4Financials · Diversified Financial Services 1.35% 6.8% 26,949,000 $26.53M Financials Diversified Financial Services 5 DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials · Capital Markets 1.11% 7.9% 21,998,000 $21.80M Financials Capital Markets 6 —JPMorgan Chase & Co 4.45% Dec 05, 2029Financials · Banks 0.95% 8.8% 18,770,000 $18.62M Financials Banks 7 DebtUs Treasury N/B 08/29 4.25 0.86% 9.7% 16,843,000 $16.77M - - 8 DebtWells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23Financials · Banks 0.83% 10.5% 16,132,000 $16.25M Financials Banks 9 DebtUnited States Treasuryu.S. Treasury NotesFinancials · Banks 0.80% 11.3% 15,819,000 $15.75M Financials Banks 10 DebtFord Motor Credit Co LlcFinancials · Consumer Finance 0.73% 12.1% 14,447,000 $14.32M Financials Consumer Finance 11 —Bank Of America Corp 4.62% 09May2029Financials · Banks 0.54% 12.6% 10,636,000 $10.61M Financials Banks 12 —Radian Group Inc 6.200% May 15, 2029Financials · Banks 0.54% 13.1% 10,264,000 $10.54M Financials Banks 13 C COF Capital One Financial Co Regd V/R 6.31200000 Financials · Banks 0.52% 13.6% 10,011,000 $10.25M Financials Banks 14 —Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030Financials · Banks 0.51% 14.2% 10,057,000 $10.01M Financials Banks 15 —Corp. NoteFinancials · Capital Markets 0.47% 14.6% 9,386,000 $9.13M Financials Capital Markets 16 —Ares Strategic Income Fund 5.7% Mar 15, 2028Financials · Capital Markets 0.45% 15.1% 8,759,000 $8.78M Financials Capital Markets 17 DebtContinental Resources IncEnergy · Oil & Gas 0.45% 15.5% 8,885,000 $8.82M Energy Oil & Gas 18 DebtWells Fargo & CoFinancials · Banks 0.45% 16.0% 8,770,000 $8.83M Financials Banks 19 M MTZ Mastec Inc Industrials · Construction 0.44% 16.4% 8,759,000 $8.65M Industrials Construction 20 DebtAlly Financial Inc Sr Unsecured 05/29 VarFinancials · Banks 0.42% 16.8% 8,116,000 $8.19M Financials Banks 21 DebtKeycorp Sr Unsecured 04/31 VarFinancials · Banks 0.41% 17.3% 8,000,000 $7.99M Financials Banks 22 DebtNrg Energy Inc 0.40% 17.6% 8,134,000 $7.93M - - 23 —Columbia Pipelines Holding Co Llc 6.042 08-15-2028Energy · Oil & Gas 0.39% 18.0% 7,508,000 $7.66M Energy Oil & Gas 24 F FITB Fifth Third Bancorp 6.34% 27Jul2029 Financials · Banks 0.39% 18.4% 7,508,000 $7.72M Financials Banks 25 —Gen Motors Fin 5.8 2029-01-07Financials · Diversified Financial Services 0.38% 18.8% 7,280,000 $7.41M Financials Diversified Financial Services 26 DebtHuntington National BankFinancials · Banks 0.38% 19.2% 7,508,000 $7.50M Financials Banks 27 —Pg&e Corp. 5.000000% 07/01/2028Utilities · Electric Utilities 0.38% 19.6% 7,508,000 $7.40M Utilities Electric Utilities 28 DebtPacific Gas and Electric CoUtilities · Electric Utilities 0.38% 19.9% 7,508,000 $7.53M Utilities Electric Utilities 29 —News CorpComm. Services · Media 0.36% 20.3% 7,380,000 $7.13M Comm. Services Media 30 DebtUs Treasury NoteFinancials · Diversified Financial Services 0.36% 20.7% 7,000,000 $6.97M Financials Diversified Financial Services 31 DebtCno Financial Group IncFinancials · Insurance 0.36% 21.0% 7,097,000 $7.09M Financials Insurance 32 —Bimbo Bakeries USA Inc Company Guar 144a 01/29 6.05Cons. Staples · Food Products 0.35% 21.4% 6,793,000 $6.94M Cons. Staples Food Products 33 C CFG Citizens Financial Group, Inc. 5.841 01-23-2030 Financials · Banks 0.35% 21.7% 6,771,000 $6.89M Financials Banks 34 Q QRVO Qorvo Inc Info Tech · Semiconductors 0.35% 22.1% 7,165,000 $6.89M Info Tech Semiconductors 35 —Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000Financials · Banks 0.35% 22.4% 6,257,000 $6.77M Financials Banks 36 DebtMorgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10 0.35% 22.8% 7,000,000 $6.92M - - 37 DebtPnw Trust 2026-Arte 5.35% 0.35% 23.1% 6,960,000 $6.95M - - 38 DebtPopular Inc Sr Unsecured 03/28 7.25Financials · Banks 0.34% 23.5% 6,570,000 $6.74M Financials Banks 39 DebtHta Group Ltd/MauritiusFinancials · Banks 0.33% 23.8% 6,257,000 $6.41M Financials Banks 40 DebtNelnet Student Loan Trust 2025-D 0.33% 24.1% 6,662,000 $6.56M - - 41 DebtCorebridge Glob FundingFinancials · Diversified Financial Services 0.32% 24.4% 6,257,000 $6.26M Financials Diversified Financial Services 42 DebtAtlas Warehouse Lending Co LpFinancials · Diversified Financial Services 0.32% 24.8% 6,257,000 $6.32M Financials Diversified Financial Services 43 DebtBoeing CoIndustrials · Aerospace & Defense 0.32% 25.1% 6,337,000 $6.21M Industrials Aerospace & Defense 44 —JPMorgan Chase 5.299 2029-07-24Financials · Banks 0.32% 25.4% 6,257,000 $6.32M Financials Banks 45 DebtM&T Bank CorpFinancials · Banks 0.32% 25.7% 6,224,000 $6.22M Financials Banks 46 —Nextera Energy Capital Company Guar 09/27 4.685 4.685 2027-09-01Utilities · Electric Utilities 0.32% 26.1% 6,257,000 $6.27M Utilities Electric Utilities 47 —Starwood Property Trust, Inc. 5.25% Oct 15, 2028 0.32% 26.4% 6,298,000 $6.25M - - 48 DebtOmanFinancials · Diversified Financial Services 0.31% 26.7% 5,973,000 $6.13M Financials Diversified Financial Services 49 —Rede D'or Finance SarlFinancials · Diversified Financial Services 0.30% 27.0% 5,973,000 $5.91M Financials Diversified Financial Services 50 —Fhlmc Mscr Flt 11/45 0.30% 27.3% 5,807,911 $5.81M - - More holdings · Pro