1 DebtWi Treasury Sec 08/55 4.75Financials · Banks 1.89% 1.9% 3,700,000 $3.22M Financials Banks 2 P PCG Pacific Gas and Electric Co 3.5 2050-08-01 Utilities · Electric Utilities 1.75% 3.6% 5,000,000 $2.98M Utilities Electric Utilities Sector and industry · Pro3 —Cvs Health Corporation 3.75% 01-Apr-2030 1.18% 4.8% 2,150,000 $2.02M 4 DebtMexico Government International Bond 1.07% 5.9% 2,490,000 $1.83M 5 DebtFidelity National Financial Inc 1.01% 6.9% 2,000,000 $1.72M 6 —Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 0.95% 7.8% 1,744,000 $1.63M Sector and industry · Pro7 —T-Mobile Usa, Inc. 3.875% 15-Apr-2030 0.88% 8.7% 1,600,000 $1.51M 8 —Republic of The Philippines 0.86% 9.6% 1,625,000 $1.47M 9 DebtIntel Corp 0.84% 10.4% 1,500,000 $1.44M 10 DebtRepublic Of Panama Callable Bond Fixed 2.252% 0.80% 11.2% 1,700,000 $1.36M 11 DebtAt&T Inc 0.80% 12.0% 2,368,000 $1.37M 12 C CAG Conagra Brands Inc 0.78% 12.8% 1,300,000 $1.34M 13 —Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032 0.77% 13.6% 1,500,000 $1.31M 14 DebtThe Boeing Co 0.77% 14.3% 1,400,000 $1.31M 15 DebtGeneral Motors Finl Co Sr Unsecured 01/31 2.35 0.76% 15.1% 1,500,000 $1.30M 16 DebtMexico Government International Bond 4.5% 22Apr2029 0.75% 15.9% 1,300,000 $1.27M 17 —Kinder Morgan Energy Partners Lp 5.8% 2035-03-15 0.73% 16.6% 1,270,000 $1.24M 18 —Energy Transfer Lp 5.25% 0.70% 17.3% 1,200,000 $1.19M 19 DebtGeneral Motors Financial Co Inc 0.70% 18.0% 1,300,000 $1.20M 20 DebtVerizon Communications Inc Sr Unsecured 08/46 4.862 0.69% 18.7% 1,500,000 $1.19M 21 —Hsbc Holdings Plc Regd V/R 7.39900000 0.68% 19.4% 1,100,000 $1.15M 22 S SPCX Space Exploration Technologies Corp. 0.64% 20.0% 1,200,000 $1.09M 23 —Peru Govt Sf 6.55% 03-14-37 0.63% 20.6% 1,050,000 $1.07M 24 DebtTranscanada Pipelines Ltd 0.61% 21.2% 1,100,000 $1.04M 25 —FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033 0.59% 21.8% 1,000,000 $1.01M 26 DebtAir Lease Corp 0.59% 22.4% 1,000,000 $998.8K 27 DebtBarclays Plc 0.58% 23.0% 1,000,000 $990.2K 28 DebtBarclays Plc 0.58% 23.6% 1,000,000 $981.3K 29 —Sands China Ltd. 0.58% 24.2% 1,000,000 $987.7K 30 —Santander Holding V/R 05/31/35 0.58% 24.7% 1,000,000 $994.3K 31 DebtStore Capital Llc Sr Unsecured 04/30 5.4 0.58% 25.3% 1,000,000 $982.6K 32 —Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031 0.57% 25.9% 1,000,000 $977.9K 33 —Hca Inc Sr Secured 06/29 4.125 0.57% 26.5% 1,000,000 $964.9K 34 —Hca Inc 0.57% 27.0% 1,000,000 $966.9K 35 O OXY Occidental Petroleum Corporation 0.06% Oct 01/34 0.57% 27.6% 1,000,000 $973.3K 36 DebtAmgen Inc 0.57% 28.2% 1,000,000 $968.3K 37 DebtBritish Telecommunications Plc 0.57% 28.7% 855,000 $972.8K 38 DebtAres Capital Corp Callable Bond Fixed 5.8% 0.56% 29.3% 1,000,000 $952.2K 39 —Bat Capital Corp 2.26% Mar 25, 2028 0.56% 29.9% 1,000,000 $957.6K 40 DebtDevon Energy Corp 0.56% 30.4% 1,000,000 $947.7K 41 DebtGoldman Sachs Group, Inc. (the) 0.56% 31.0% 950,000 $961.5K 42 DebtHp Enterprise C 0.56% 31.5% 1,000,000 $958.8K 43 DebtOld Republic International Corp 0.56% 32.1% 1,000,000 $961.4K 44 S SBRA Sabra Health Care Lp 3.900000% 10/15/2029 0.56% 32.7% 1,000,000 $948.0K 45 N NMR Nomura Holdings, Inc. 2028-07-14 0.55% 33.2% 1,000,000 $944.9K 46 DebtThe Boeing Co 0.55% 33.8% 950,000 $932.2K 47 DebtOracle Corp Sr Unsecured 02/31 4.95 0.55% 34.3% 1,000,000 $932.3K 48 —Halliburton Co. 2.92% 01 Mar 2030 0.54% 34.8% 1,000,000 $917.9K 49 —Keurig Dr Pepper Inc 3.2 May 01, 2030 0.54% 35.4% 1,000,000 $914.3K 50 DebtAt&T Inc 0.54% 35.9% 1,000,000 $914.6K More holdings · Pro