1 DebtUs Treasury N/B 12/27 3.875Financials · Diversified Financial Services 4.71% 4.7% 19,745,000 $19.65M Financials Diversified Financial Services 2 DebtUnited States Treasuryu.S. Treasury Notes 07/31/2028Financials · Diversified Financial Services 2.78% 7.5% 12,380,000 $11.61M Financials Diversified Financial Services Sector and industry · Pro3 —Cash & Cash Equivalents 2.68% 10.2% 11,185,925 $11.19M 4 DebtUnited States Treasury Note/Bond Us Treasury N/B 2.49% 12.7% 10,850,000 $10.40M 5 DebtTreasury Note (Old) 2.63% Jul 31, 2029 1.87% 14.5% 8,190,000 $7.80M 6 DebtU.S. Treasury Bond, 1.25%, Due 05/15/2050 1.72% 16.3% 15,970,000 $7.18M Sector and industry · Pro7 DebtTreasury Bond 1.57% 17.8% 9,000,000 $6.55M 8 DebtTreasury Note (Otr) 1.38% Nov 15, 2031 1.39% 19.2% 6,796,000 $5.82M 9 DebtUs Treasury N/B 1.31% 20.5% 5,715,000 $5.46M 10 DebtTreasury Note 1.20% 21.7% 5,069,900 $5.00M 11 DebtUs Treas Bds 1.13% 22.8% 5,510,000 $4.73M 12 DebtUnited States Of Americau.S. Treasury Notes 11/15/2032 1.07% 23.9% 4,550,000 $4.45M 13 —Government Of The United States Of America 1.875% 15-Nov-2051 1.04% 25.0% 8,364,000 $4.35M 14 DebtUnited States Treasury Note/Bond 0.86% 25.8% 5,467,000 $3.59M 15 DebtUnited States Treasury Note/Bond 0.74% 26.6% 3,180,000 $3.08M 16 DebtUs Treasury N/B 03/32 4.125 0.73% 27.3% 3,100,000 $3.05M 17 —Fn Fm8784 2 2051-09-01 0.63% 27.9% 3,345,664 $2.63M 18 DebtU.s. Treasury Bond 0.56% 28.5% 3,729,000 $2.32M 19 Debt- 0.54% 29.0% 2,876,579 $2.26M 20 —Mortgage Pass-through Fhlmc 0.51% 29.5% 2,208,872 $2.14M 21 —Freddie Mac Remics Fhr 5438 Gl 0.51% 30.0% 3,500,000 $2.14M 22 —Freddie Mac Pool Fr Sl0470 5 2055-01-01 0.51% 30.5% 2,210,396 $2.14M 23 DebtUnited States Treasury Note/Bond 0.49% 31.0% 2,530,000 $2.06M 24 B BAH Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30 0.49% 31.5% 2,050,000 $2.03M 25 DebtUnited States Treas Bds 0.48% 32.0% 2,950,000 $1.99M 26 T TSLX Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030 0.48% 32.5% 2,030,000 $2.00M 27 DebtUnited States Treasury Note/Bond - When Issued 0.48% 33.0% 2,000,000 $1.99M 28 —Adams Outdoor Advertising Admso 2026 1 A2 144A 0.48% 33.4% 2,000,000 $2.00M 29 DebtFip Mstr Fdg 2023-1 Llc 0.48% 33.9% 2,000,000 $1.99M 30 DebtCapital One Financial Corp 0.47% 34.4% 1,940,000 $1.95M 31 —Ares Finance Co Ii Llc Company Guar 144a 06/30 3.25 0.46% 34.9% 2,045,000 $1.90M 32 DebtOccidental Petroleum Cor Sr Unsecured 10/54 6.05 0.46% 35.3% 1,985,000 $1.91M 33 —Fannie Mae Remics Fnr 2024-56 Dl 1.5 2051-09-25 0.46% 35.8% 3,150,000 $1.91M 34 —Citigroup Inc. 6.02% 0.45% 36.2% 1,870,000 $1.89M 35 —Freddie Mac Pool Umbs P#Sd8316 5.50000000 0.45% 36.7% 1,873,846 $1.86M 36 DebtFortive Corporation 0.45% 37.1% 1,912,000 $1.88M 37 —Snf Group Sa 144A 5.63% Mar 31, 2031 0.45% 37.6% 1,860,000 $1.87M 38 DebtBrown & Brown Inc 0.44% 38.0% 1,910,000 $1.85M 39 F FANG Diamondback Energy Inc 5.55% Apr 01, 2035 0.44% 38.5% 1,820,000 $1.83M 40 E EXR Extra Space Storage Sr Unsec 2.35% 03-15-32 0.44% 38.9% 2,150,000 $1.85M 41 DebtFranklin Bsp Capital Co Sr Unsecured 06/29 7.2 0.44% 39.3% 1,795,000 $1.83M 42 DebtHps Corporate Lending Fund 0.44% 39.8% 1,905,000 $1.84M 43 H HTGC Hercules Capital Inc 6% Jun 16, 2030 0.44% 40.2% 1,850,000 $1.83M 44 —Regal Rexnord Corp 6.4% 15Apr2033 0.44% 40.7% 1,770,000 $1.85M 45 DebtBurlingtn North Santa Fe 0.43% 41.1% 2,260,000 $1.80M 46 —Fncl Umbs 2.5 Fm5608 01-01-51 2.5 2051-01-01 0.43% 41.5% 2,170,679 $1.77M 47 G GS Goldman Sachs Group Inc/The 5.39% Feb 02, 2041 0.43% 41.9% 1,875,000 $1.78M 48 DebtSalesforce Inc 0.43% 42.4% 1,880,000 $1.80M 49 DebtAres Capital Corp 0.43% 42.8% 1,855,000 $1.79M 50 H HWM Howmet Aerospace Inc 5.95 02-01-2037 0.42% 43.2% 1,685,000 $1.75M More holdings · Pro