1 DebtUs Treasury N/B 7.04% 7.0% 10,169,000 $10.18M - - 2 DebtUs Treas Nts 5.79% 12.8% 8,446,000 $8.37M - - 3 DebtUs Treasury N/B 04/28 3.75 3.75 2.66% 15.5% 3,836,000 $3.84M - - 4 DebtUnited States Treasury Note/Bond - When Issued 2.45% 17.9% 3,539,000 $3.54M - - 5 —Cash Offset 2.09% 20.0% 3,024,000 $3.02M - - 6 —Fhms K561 As 1.22% 21.3% 1,753,956 $1.76M - - 7 DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets 0.74% 22.0% 1,062,700 $1.07M Financials Capital Markets 8 DebtUnhHealth Care · Healthcare Services 0.54% 22.5% 780,000 $782.3K Health Care Healthcare Services 9 DebtMarriott International, IConsumer Disc. · Hotels & Leisure 0.52% 23.0% 758,000 $757.5K Consumer Disc. Hotels & Leisure 10 F FDXF Fedex Freight Holding Co Inc 03/15/2029 0.51% 23.6% 735,000 $737.5K - - 11 —Lseg Us Fin Corp 144A 4.25% Mar 23, 2029 0.51% 24.1% 735,000 $735.8K - - 12 —Morgan Stanley 4.13% 18Oct2029 0.51% 24.6% 742,000 $739.3K - - 13 DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf 0.50% 25.1% 733,000 $727.0K - - 14 DebtGoldman Sachs Group Inc Sr Unsecured 07/32 Var 0.50% 25.6% 725,000 $724.7K - - 15 —Ing Bank Nv 144A 4.557/07/2029 0.50% 26.1% 720,000 $719.2K - - 16 —Intesa Sanpaolo Spa 144A 06/30 Var 0.50% 26.6% 720,000 $720.0K - - 17 DebtJPMorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23 0.50% 27.1% 725,000 $723.9K - - 18 M MUFG Mitsubishi Ufj Financial Group Inc. 5.17% 0.50% 27.6% 725,000 $726.4K - - 19 M MFG Mizuho Financial Group Inc. 0% 0.50% 28.1% 720,000 $717.5K - - 20 DebtMorgan Stanley Sr Unsecured 07/29 Var 0.50% 28.6% 725,000 $726.3K - - 21 DebtNational Australia Bank Ltd (New Y Mtn 4.436/04/2029 0.50% 29.1% 720,000 $721.8K - - 22 DebtSmbc Aviation Capital Fi Company Guar 144A 07/29 4.95 0.50% 29.6% 725,000 $724.3K - - 23 DebtPimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 0.50% 30.1% 720,000 $719.5K - - 24 DebtBank Of America Corp Sr Unsec Sofr 0.50% 30.6% 725,000 $725.9K - - 25 —Bayer Us Finance Llc Company Guar 144A 07/31 5.125 0.50% 31.1% 725,000 $719.9K - - 26 —Equinix Europe 2 Financing Corpora 5.25 20310815 0.49% 31.6% 715,000 $710.6K - - 27 —PNC Bank Na 4.43 2028-07-21 4.429 2028-07-21Financials · Banks 0.48% 32.0% 695,000 $694.7K Financials Banks 28 —Fhms K531 As 4.538581 2029-09-25 0.43% 32.5% 618,852 $618.3K - - 29 DebtBanque Federative Du Credit Mutuel Mtn 144A 4.797/09/2029 0.42% 32.9% 616,000 $613.7K - - 30 DebtSvenska Handelsbanken Ab Mtn 144A 4.38% May 23, 2028Financials · Banks 0.40% 33.3% 580,000 $583.7K Financials Banks 31 —Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028Financials · Banks 0.39% 33.7% 550,000 $558.1K Financials Banks 32 DebtAmerican Honda Finance Corp (Fxd) Mtn 4.87/06/2029 0.39% 34.1% 567,000 $567.0K - - 33 DebtPinnacle West Capital CorpUtilities · Electric Utilities 0.38% 34.5% 540,000 $547.2K Utilities Electric Utilities 34 DebtAmcar 2026 0.38% 34.8% 550,000 $547.3K - - 35 S SPCX Space Exploration Technologies Corp. 5.35% 0.38% 35.2% 565,000 $552.9K - - 36 —Emd Finance Llc 144A 4.13% Aug 15, 2028Financials · Diversified Financial Services 0.37% 35.6% 533,000 $537.2K Financials Diversified Financial Services 37 DebtElement Fleet Management Sr Unsecured 144A 03/27 5.643Financials · Diversified Financial Services 0.37% 36.0% 518,000 $532.1K Financials Diversified Financial Services 38 DebtGartner I 0.37% 36.3% 542,000 $533.9K - - 39 DebtGlobal Payments Inc Sr Unsecured 11/28 0.37% 36.7% 534,000 $532.1K - - 40 DebtUbs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029 0.37% 37.1% 526,000 $531.6K - - 41 DebtAmerican Express Co Sr Unsecured 05/30 Var 0.37% 37.4% 531,000 $531.4K - - 42 DebtDeutsche Bank Ag/New York Ny Callable NotesFinancials · Banks 0.36% 37.8% 518,000 $523.3K Financials Banks 43 —Equitable America Global Secured 144A 06/28 4.65Financials · Insurance 0.36% 38.2% 525,000 $526.8K Financials Insurance 44 M MCHP Microchip Technology Incorporated 4.9% Mar 15, 2028 Info Tech · Semiconductors 0.36% 38.5% 510,000 $520.7K Info Tech Semiconductors 45 —Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028Utilities · Electric Utilities 0.36% 38.9% 502,000 $516.0K Utilities Electric Utilities 46 DebtPrincipal Life Global Funding IiFinancials · Insurance 0.36% 39.2% 517,000 $519.6K Financials Insurance 47 DebtWestpac New Zealand LtdFinancials · Banks 0.36% 39.6% 505,000 $518.6K Financials Banks 48 F FIS Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10 0.36% 40.0% 517,000 $521.6K - - 49 DebtNatwest Markets Plc Sr Unsecured 144A 03/29 4.654 0.36% 40.3% 521,000 $526.4K - - 50 DebtOracle Corp Sr Unsecured 02/31 4.95 0.36% 40.7% 536,000 $525.0K - - More holdings · Pro