1 Tsy Infl Ix N/B 1.13% 15Oct2030 20.48% 20.5% 21,407,444 $20.65M - - 2 U.S. Tips 0-7/Financials · Capital Markets 15.56% 36.0% 16,157,025 $15.69M Financials Capital Markets 3 Treasury (Cpi) Note 1.88% Jul 15, 2035 13.25% 49.3% 13,876,641 $13.35M 4 Tsy Infl Ix N/B 07/32 0.625 11.99% 61.3% 13,160,854 $12.08M 5 U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 10.63% 71.9% 10,886,676 $10.72M 6 Us Treasury Inflation Indexed Bonds 6.76% 78.7% 9,193,720 $6.81M 7 U.S. Treasury Inflation Indexed Bond, 0.25%, Due 02/15/2050 6.70% 85.4% 12,570,385 $6.76M 8 Ustn Tii 4.09% 89.5% 4,317,054 $4.12M 9 Banco Nacional De Mexico Sa Integr 144A 7% Aug 07, 2036 0.54% 90.0% 548,000 $541.4K 10 Hsbc Holdings Plc Hsbc Holdings Plc 0.54% 90.5% 550,000 $545.8K 11 Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175 0.52% 91.1% 523,000 $520.5K 12 Bnp Paribas Sa 7.2% 0.52% 91.6% 529,000 $522.2K 13 Hsbc Holdings Plc 5.98 20370814 0.50% 92.1% 509,000 $504.4K 14 Standard Chartered Plc 144A 7 Dec 31, 2079 0.49% 92.6% 496,000 $494.9K 15 Ubs Group Ag (Nc 5) 144A 0.44% 93.0% 435,000 $441.9K 16 Hps Corporate Lending Fund Callable Notes Fixed 0.41% 93.4% 415,000 $410.8K 17 D D Dominion Energy, Inc. 6.25 2056-12-15 0.33% 93.8% 337,000 $332.3K 18 Natwest Group Plcperpetual Bonds 0.32% 94.1% 300,000 $326.5K 19 CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035 0.30% 94.4% 300,000 $300.9K 20 Fixed Inc Clearing Corp.Repo 0.30% 94.7% 298,582 $298.6K 21 Synovus Bank Ga Subordinated 01/36 Var 0.28% 94.9% 293,000 $287.3K 22 Pimco Active Bond Exchange-Traded Fund Usetf 0.26% 95.2% 265,000 $264.9K 23 Antares H 0.25% 95.5% 250,000 $251.0K 24 Space Exploration Technologies Corp. 0.25% 95.7% 267,000 $251.6K 25 Ubs 7 Perp 7 2174-07-08 0.24% 95.9% 240,000 $239.5K 26 Ashtead Capital Inc Regd 144a P/p 5.80000000 0.21% 96.2% 210,000 $210.9K 27 Nvidia Corporation 4.956/15/2036 0.21% 96.4% 223,000 $212.0K 28 Qts Central 6.625% 09/31 144a 0.21% 96.6% 216,000 $212.9K 29 Banco Bilbao Vizcaya Arg Jr Sub Coco Rvc 0.20% 96.8% 200,000 $200.8K 30 Banco Santander Sa Jr Subordina 12/99 Var 0.20% 97.0% 200,000 $201.3K 31 P PRU Prudential Financial Inc Jr Subordina 06/56 Var 0.20% 97.2% 205,000 $201.8K 32 Sopaipilla Investor Llc 0.20% 97.4% 199,000 $203.7K 33 Stellantis Financial Services Us Corp 0.20% 97.6% 205,000 $203.2K 34 Morgan Stanley Direct Lending Fund 6.1% 0.18% 97.8% 182,000 $178.9K 35 Boardwalk 0.17% 97.9% 175,000 $170.0K 36 Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30 0.17% 98.1% 178,000 $172.7K 37 Oaktree 6.19% 07/30 0.16% 98.3% 160,000 $159.4K 38 Hut 8 Dc Llc Sr Secured 144A 11/42 6.192 0.15% 98.4% 151,000 $146.7K 39 Southern Company Gas Capital Corp. 6.05% 0.15% 98.6% 153,000 $152.0K 40 Space Exploration Technologies Cor 144A 6.657/15/2056 0.15% 98.7% 169,000 $150.4K 41 Apollo Debt Solutions Bd 0.13% 98.8% 130,000 $126.5K 42 Carlyle Secured Lending Inc 0.13% 99.0% 135,000 $129.1K 43 Athene Holding Ltd Sr Unsecured 08/36 6.15 0.11% 99.1% 113,000 $111.8K 44 Hyatt Hot 0.10% 99.2% 100,000 $101.6K 45 Jbs Nv/Usa Foods/Food Co 0.10% 99.3% 100,000 $101.1K 46 Blue Owl Technology Finance Corp 0.08% 99.4% 86,000 $85.3K 47 Delta Air Lines Inc 0.07% 99.4% 70,000 $70.1K 48 Netapp Inc 5.7% Mar 17, 2035 0.07% 99.5% 75,000 $75.0K 49 S SWKS Skyworks Solutions Inc 5.75 2032-01-10 0.07% 99.6% 73,000 $72.5K 50 Ppl Capital Funding Inc Company Guar 09/34 5.25 0.06% 99.6% 60,000 $59.0K 
