1 Us Treasury N/B 4.75 2/45Financials · Banks 2.65% 2.6% 129,089,000 $121.86M Financials Banks 2 Treasury Bond (Otr) 4.75% May 15, 2055Financials · Banks 2.42% 5.1% 120,252,000 $111.25M Financials Banks 3 Treasury Bond (Otr) 55/15/2046 2.33% 7.4% 110,348,000 $107.12M 4 Us Treasury N/B 2.13% 9.5% 105,842,000 $97.87M 5 United States Treasury Note/Bond 2.06% 11.6% 96,214,000 $94.71M 6 United States Treasury Note/Bond 2.02% 13.6% 97,053,000 $92.88M 7 United States Department Of The Treasury 1.10% 14.7% 54,661,000 $50.62M 8 U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 1.02% 15.7% 40,400,000 $47.04M 9 Federal National Mortgage Association 5.46% 0.89% 16.6% 40,641,610 $41.01M 10 Freddie Mac Pool 5.5 0.57% 17.2% 26,073,758 $26.20M 11 Federal National Mortgage Association 6.23% 0.53% 17.7% 23,839,971 $24.37M 12 Freddie Mac Pool Fr 08/52 Fixed 3 0.52% 18.2% 27,547,233 $23.94M 13 - 0.51% 18.8% 28,327,209 $23.29M 14 Fhlmc 30Yr Umbs Super 6 20560301 0.49% 19.2% 22,246,241 $22.69M 15 Govt National Mortg Assn 0.48% 19.7% 21,789,254 $22.26M 16 Bbam Us Clo Iii Ltd 4.92292% 0.48% 20.2% 21,840,000 $21.85M 17 Morgan Stanley 0.44% 20.6% 20,333,000 $20.03M 18 Hyundai Auto Lease Securitization Trust 2025-B Halst 2026-B A3 0.44% 21.1% 20,185,000 $20.07M 19 BMO 2024-5c8 Mortgage Trust 0.41% 21.5% 18,585,000 $18.81M 20 Bank Of America Corp 0.41% 21.9% 18,874,000 $18.65M 21 Targa Res Prtnrs 0.40% 22.3% 18,445,000 $18.55M 22 Vistra Operations Co Llc Regd 144A P/P 5.70000000 0.40% 22.7% 18,631,000 $18.39M 23 Federal National Mortgage Association 3% 0.40% 23.1% 21,134,401 $18.24M 24 Synchrony Card Issuance Trust 0.40% 23.5% 18,660,000 $18.62M 25 Eagle Funding Luxco Sarl 0.39% 23.9% 17,873,000 $17.87M 26 Barclays PLC V/r 09/13/27 0.39% 24.3% 18,000,000 $18.01M 27 J.P. Morgan Securities Llc 0.37% 24.7% 17,000,000 $17.00M 28 Bmark_25-V14 A4 5.66% Apr 15, 2057 0.36% 25.0% 16,250,000 $16.50M 29 Baxter International Inc 0.36% 25.4% 16,848,000 $16.45M 30 American Transmission Systems, Inc. 0.35% 25.7% 18,150,000 $16.03M 31 Amgen Inc 0.35% 26.1% 15,902,000 $16.00M 32 Citigroup Inc Sr Unsecured 01/28 Var 0.35% 26.4% 16,090,000 $16.06M 33 S SFD Smithfield Foods Inc Regd 144A P/P 2.62500000 0.35% 26.8% 18,197,000 $16.01M 34 Beignet Investor Llc 144A 6.58 May 30, 2049 0.35% 27.1% 16,894,000 $16.19M 35 Royal Caribbean Cruises Ltd 0.34% 27.5% 15,576,000 $15.67M 36 Freddie Mac Multifamily Struct Fhms Kg08 A2 0.34% 27.8% 16,174,000 $15.53M 37 Imperial Brands Finance Plc 02/01/2030 0.34% 28.1% 15,589,000 $15.77M 38 Carvana Auto Receivables Trust 2026-P3 0.34% 28.5% 15,565,000 $15.54M 39 Eart_25-4 A3 4.39% Sep 17, 2029 0.33% 28.8% 14,990,763 $15.00M 40 Morgan Stanley 0.33% 29.1% 15,183,000 $15.00M 41 Nvidia Corporation 4.956/15/2036 0.33% 29.5% 16,007,000 $15.22M 42 Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36 0.33% 29.8% 15,850,000 $15.30M 43 Crown Castle International Corp 3.3 Jul 01, 2030 0.32% 30.1% 15,794,000 $14.73M 44 Wells Fargo & Co 0.32% 30.4% 14,816,000 $14.71M 45 Wells Fargo Commercial Mortgage Trust 2024-5C1 0.32% 30.8% 14,640,000 $14.92M 46 Mtnpt_26-2A A1 144A 0.32% 31.1% 14,500,000 $14.50M 47 Emd Finance LLC Company Guar 144a 10/35 5 0.31% 31.4% 14,691,000 $14.11M 48 Bank of America Corp 0.31% 31.7% 14,259,000 $14.14M 49 Bank5 2024-5Yr11 Ser 2024-5Yr11 Cl A3 Regd 5.89300000 2057-11-15 0.31% 32.0% 13,810,000 $14.08M 50 Private Export Funding Corp. 3.85 46779 2028-01-27 0.31% 32.3% 14,388,000 $14.25M 