1 —Cash Collateral 3.70% 3.7% 45,720,705 $-45720704 - - 2 DebtTreasury Bond (Otr) 55/15/2056 1.26% 5.0% 16,100,000 $15.52M - - 3 DebtUs Treasury N/B 0.66% 5.6% 8,500,000 $8.11M - - 4 DebtUnited States Govt Us Treasury N/B 08/43 4.375Financials · Banks 0.62% 6.2% 8,500,000 $7.72M Financials Banks 5 DebtUs Treasury N/B 0.62% 6.9% 8,000,000 $7.68M - - 6 —Fed Hm Ln Pc Pool Rj4679 Fr 08/55 Fixed 5 0.50% 7.4% 6,332,029 $6.18M - - 7 —Fed Hm Ln Pc Pool Sl3493 Fr 05/54 Fixed 5 0.46% 7.8% 5,810,104 $5.68M - - 8 DebtSprint Capital CorpFinancials · Capital Markets 0.45% 8.3% 4,800,000 $5.57M Financials Capital Markets 9 H HWM Howmet Aerospace Inc 5.95 02-01-2037 Industrials · Aerospace & Defense 0.44% 8.7% 5,200,000 $5.39M Industrials Aerospace & Defense 10 DebtUs Treas BdsUtilities · Power & Renewables 0.43% 9.1% 5,450,000 $5.30M Utilities Power & Renewables 11 DebtBank Of America CorpFinancials · Banks 0.42% 9.6% 6,000,000 $5.18M Financials Banks 12 DebtBank Of America Corp Mtn 5.51% Jan 24, 2036Financials · Banks 0.42% 10.0% 5,250,000 $5.24M Financials Banks 13 —Angel Oak Mortgage Trust Aomt 2025 13 A1 144A 0.42% 10.4% 5,223,495 $5.15M - - 14 —Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031Financials · Capital Markets 0.40% 10.8% 4,950,000 $4.95M Financials Capital Markets 15 DebtUs Treasury N/B 03/32 4.125Financials · Diversified Financial Services 0.40% 11.2% 5,000,000 $4.90M Financials Diversified Financial Services 16 DebtUs Treas Nts 0.40% 11.6% 5,000,000 $4.93M - - 17 DebtTruist Financial CorpFinancials · Banks 0.38% 12.0% 4,700,000 $4.69M Financials Banks 18 —Hyundai Capital AmericaFinancials · Consumer Finance 0.37% 12.3% 4,400,000 $4.55M Financials Consumer Finance 19 DebtApollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2 0.37% 12.7% 4,700,000 $4.63M - - 20 —JPMorgan Vrn 02/05/37 0.35% 13.1% 4,500,000 $4.32M - - 21 —Bank Of N Vrn 10/27/85 0.35% 13.4% 4,350,000 $4.32M - - 22 —Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. BondsFinancials · Diversified Financial Services 0.34% 13.8% 4,075,000 $4.18M Financials Diversified Financial Services 23 —Capital One Financial Co Regd V/R 6.31200000Financials · Banks 0.34% 14.1% 4,100,000 $4.20M Financials Banks 24 DebtMars Inc 144ACons. Staples · Food Products 0.34% 14.4% 4,200,000 $4.18M Cons. Staples Food Products 25 DebtTaddev 0.34% 14.8% 4,350,000 $4.24M - - 26 —Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36 0.34% 15.1% 4,400,000 $4.19M - - 27 DebtSony Group Corp 0.34% 15.5% 4,300,000 $4.18M - - 28 —JPMorgan Chase & Co 4.81% Oct 22, 2036 0.34% 15.8% 4,450,000 $4.22M - - 29 —Columbia Pipelines Holding Co LLCEnergy · Oil & Gas 0.33% 16.1% 4,150,000 $4.10M Energy Oil & Gas 30 A AMP Ameriprise Financial Inc 5.2% Apr 15, 2035 Financials · Capital Markets 0.33% 16.5% 4,100,000 $4.02M Financials Capital Markets 31 DebtTeva Pharmaceutical Finance Netherlands Iii B.VHealth Care · Pharmaceuticals 0.33% 16.8% 5,600,000 $4.13M Health Care Pharmaceuticals 32 DebtFifth Third Bancorp 0.33% 17.1% 4,250,000 $4.12M - - 33 DebtSempra Sr Unsecured 03/36 5.25 0.33% 17.4% 4,300,000 $4.14M - - 34 DebtViking Cruises Ltd Sr Unsecured 144A 10/33 5.875 0.33% 17.8% 4,100,000 $4.06M - - 35 —Venture Global Lng Inc 144A 12/31/2079 9Energy · Oil & Gas 0.32% 18.1% 3,850,000 $3.90M Energy Oil & Gas 36 —PNC Financial Services Regd V/R 6.87500000Financials · Banks 0.32% 18.4% 3,600,000 $3.90M Financials Banks 37 —Alphabet Inc 5.3% May 15, 2065Comm. Services · Interactive Media 0.32% 18.7% 4,750,000 $4.00M Comm. Services Interactive Media 38 —Sequoia Mortgage Trust Semt 2026 5 A8 144A 0.32% 19.1% 4,400,000 $4.00M - - 39 DebtAt&T Inc 0.32% 19.4% 4,400,000 $4.01M - - 40 —The Boeing Co., Preferred 6.00%Industrials · Aerospace & Defense 0.31% 19.7% 60,000 $3.89M Industrials Aerospace & Defense 41 —Natwest Group Plc 5.12% May 23, 2031Financials · Banks 0.31% 20.0% 3,850,000 $3.84M Financials Banks 42 DebtMidamerican Energy Co 1St Mortgage 11/56 5.5 0.31% 20.3% 4,200,000 $3.87M - - 43 DebtCitigroup IncFinancials · Banks 0.30% 20.6% 4,100,000 $3.67M Financials Banks 44 DebtFirst QuantumMaterials · Metals & Mining 0.30% 20.9% 3,600,000 $3.74M Materials Metals & Mining 45 —Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33Info Tech · Semiconductors 0.30% 21.2% 3,700,000 $3.76M Info Tech Semiconductors 46 —Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05 0.30% 21.5% 3,650,000 $3.65M - - 47 —Jbs Nv 144A 5.63% Mar 10, 2037 0.30% 21.8% 3,850,000 $3.74M - - 48 DebtToyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11 0.30% 22.1% 3,800,000 $3.67M - - 49 —Accenture Capital Inc 5.37/10/2033 0.30% 22.4% 3,750,000 $3.72M - - 50 —American Express Company 5.74% Feb 08, 2041 0.30% 22.7% 3,800,000 $3.68M - - More holdings · Pro