1 Us Treasury N/BFinancials · Banks 3.03% 3.0% 116,255,000 $107.50M Financials Banks 2 Treasury Bond (Otr) 55/15/2046 2.50% 5.5% 91,250,000 $88.58M - - 3 Treasury Bond (Otr) 4.75% May 15, 2055 2.27% 7.8% 87,073,000 $80.55M 4 United States Treasury Note/Bond 1.93% 9.7% 71,381,000 $68.31M 5 Us Treasury N/B 4.75 2/45 1.67% 11.4% 62,864,000 $59.34M 6 United States Department Of The Treasury 1.44% 12.8% 55,265,000 $51.18M 7 U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 1.02% 13.9% 31,000,000 $36.10M 8 J.P. Morgan Securities Llc 0.79% 14.6% 28,000,000 $28.00M 9 United States Treasury Note/Bond 0.67% 15.3% 24,069,000 $23.69M 10 Federal National Mortgage Association 5.46% 0.67% 16.0% 23,494,542 $23.71M 11 Wells Fargo & Co. 2.393% 2028-06-02 0.56% 16.5% 20,155,000 $19.83M 12 - 0.51% 17.1% 18,100,000 $18.20M 13 Fhlmc 30Yr Umbs Super 6 20560301 0.49% 17.5% 17,196,298 $17.54M 14 Freddie Mac Pool Umbs P#Sd8205 2.50000000 0.48% 18.0% 20,515,023 $16.99M 15 Govt National Mortg Assn 0.48% 18.5% 16,750,613 $17.11M 16 Bank Of America Corp Mtn 2.09% Jun 14, 2029 0.48% 19.0% 17,835,000 $17.02M 17 Beignet Investor Llc 144A 6.58 May 30, 2049 0.48% 19.5% 17,820,000 $17.08M 18 - 0.47% 19.9% 20,471,243 $16.83M 19 Morgan Stanley 0.43% 20.4% 15,460,000 $15.27M 20 BMO 2024-5c8 Mortgage Trust 0.42% 20.8% 14,630,000 $14.81M 21 U UBER Uber Technologies Inc 4.5% 15Aug2029 0.41% 21.2% 14,787,000 $14.59M 22 Freddie Mac Pool 5.5 2054-07-01 0.41% 21.6% 14,605,306 $14.68M 23 Eagle Funding Luxco Sarl 0.40% 22.0% 14,121,000 $14.12M 24 Federal National Mortgage Association 6.23% 0.40% 22.4% 13,891,307 $14.20M 25 Federal National Mortgage Association 3% 0.40% 22.8% 16,486,234 $14.23M 26 Nvent Finance Sarl 0.39% 23.2% 13,974,000 $13.90M 27 Goldman Sachs Group Inc/The 2.38% 21Jul2032 0.38% 23.6% 15,596,000 $13.62M 28 C C Citigroup Inc 0.38% 24.0% 13,725,000 $13.41M 29 Fannie Mae Pool 0.38% 24.3% 15,863,286 $13.31M 30 Freddie Mac Pool 6 2053-12-01 0.37% 24.7% 13,058,601 $13.28M 31 Vistra Operations Co Llc Regd 144A P/P 5.70000000 0.36% 25.1% 13,060,000 $12.89M 32 Freddie Mac Multifamily Struct Fhms Kg08 A2 0.35% 25.4% 12,960,000 $12.44M 33 Amgen Inc 0.35% 25.8% 12,176,000 $12.25M 34 Freddie Mac Multifamily Struct Fhms Kg07 A2 0.34% 26.1% 13,216,000 $12.11M 35 Carvana Auto Receivables Trust 2026-P3 0.34% 26.4% 12,030,000 $12.01M 36 Post Road Equipment Finance Pref 2026 1A A2 144A 4.47 2033-01-18 4.47 2033-01-18 0.34% 26.8% 12,215,000 $12.17M 37 Sdart 2025-4 C 4.52% 01-15-32 4.52 2032-01-15 0.33% 27.1% 11,795,000 $11.71M 38 Fannie Mae-Aces 0.33% 27.4% 12,070,000 $11.57M 39 C CFG Citizens Financia V/R 07/23/32 0.32% 27.8% 11,157,000 $11.30M 40 Mtnpt_26-2A A1 144A 0.32% 28.1% 11,240,000 $11.24M 41 Bayer Us Fin Llc 0.31% 28.4% 10,643,000 $11.08M 42 Wells Fargo & Co 0.31% 28.7% 10,914,000 $10.84M 43 Sopaipilla Investor Llc 0.30% 29.0% 10,400,000 $10.66M 44 Dllad 2023-1 Llc 4.8 2030-06-20 0.30% 29.3% 10,535,000 $10.56M 45 Federal National Mortgage Association 5.5% 0.30% 29.6% 10,396,588 $10.47M 46 Virginia Electric and Power Compan 5.05% Aug 15, 2034 0.29% 29.9% 10,375,000 $10.13M 47 Altria Group Inc 4.88% Feb 04, 2028 0.29% 30.2% 10,253,000 $10.29M 48 Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028 0.29% 30.5% 10,235,111 $10.27M 49 Bank of America Corp 0.29% 30.8% 10,476,000 $10.39M 50 Baxter International Inc 2.54% 01Feb2032 0.29% 31.1% 11,870,000 $10.20M 
