1 DebtTreasury Bond (Otr) 55/15/2046 3.21% 3.2% 17,000,000 $15.62M - - 2 DebtUs Treasury N/B 1.63% 4.8% 8,000,000 $7.91M - - 3 DebtUs Treas BdsUtilities · Power & Renewables 0.95% 5.8% 5,000,000 $4.61M Utilities Power & Renewables 4 DebtBooz Allen Hamilton IncIndustrials · Professional Services 0.63% 6.4% 3,203,000 $3.05M Industrials Professional Services 5 DebtRr-gs 09951lad5 3.90 Open Ended Open 09/21/ 0.63% 7.0% 3,072,605 $-3072605 - - 6 —Ken Garff Automotive Llc 144a 4.875000% 09/15/2028Consumer Disc. · Specialty Retail 0.62% 7.7% 3,050,000 $3.02M Consumer Disc. Specialty Retail 7 —FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033Financials · Consumer Finance 0.57% 8.2% 2,750,000 $2.78M Financials Consumer Finance 8 —Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029Financials · Diversified Financial Services 0.54% 8.8% 2,750,000 $2.64M Financials Diversified Financial Services 9 —Asgn, Inc.Info Tech · IT Services 0.53% 9.3% 2,650,000 $2.56M Info Tech IT Services 10 DebtScience Applications International Corp NewInfo Tech · IT Services 0.50% 9.8% 2,500,000 $2.44M Info Tech IT Services 11 —Open Text Holdings Inc Company Guar 144a 02/30 4.125Info Tech · Software 0.47% 10.3% 2,500,000 $2.26M Info Tech Software 12 —Regional Transportation District of Colorado Sales Tax Revenue 5.844% 2050-11-01Industrials · Construction 0.47% 10.8% 2,500,000 $2.31M Industrials Construction 13 —Neuberger Berman Clo Ltd Series 2016-22A, Class Er3, Variable Rate, Due 04/17/2040 0.47% 11.2% 2,250,000 $2.27M - - 14 N NBHC National Bank Holdings Corp 5.875 49720 2036-02-15 0.45% 11.7% 2,250,000 $2.17M - - 15 —Ally Financial, Inc. 6.70%, 02/14/33Financials · Banks 0.44% 12.1% 2,200,000 $2.15M Financials Banks 16 DebtAres Capital Corp Sr Unsecured 09/33 6.25 0.44% 12.6% 2,250,000 $2.14M - - 17 —Alphabet Inc 5.70%, Due 11/15/2075 0.43% 13.0% 2,500,000 $2.09M - - 18 DebtRr-scotia 04010lbp7 0.43% 13.4% 2,084,062 $-2084062 - - 19 —Centene Corp 3.38% 15Feb2030Health Care · Healthcare Services 0.42% 13.8% 2,250,000 $2.04M Health Care Healthcare Services 20 DebtClark County, Nevada, Airport Revenue Bonds, Taxable Direct Payment Build America Bond Series 2010cIndustrials · Transportation Infrastructure 0.42% 14.3% 2,000,000 $2.05M Industrials Transportation Infrastructure 21 —American Credit Acceptance Receivables Trust 2024-4 7.19 2032-04-12 0.42% 14.7% 2,000,000 $2.03M - - 22 —American Credit Acceptance Rec Acar 2024 1 E 144A 0.42% 15.1% 2,000,000 $2.04M - - 23 —Cifc Funding 2022-V Ltd 10.2 2038-03-16 0.42% 15.5% 2,000,000 $2.05M - - 24 —Exeter Automobile Receivables Eart 2024 5A E 144A 0.42% 15.9% 2,000,000 $2.02M - - 25 —Eart 24-2 E 144A 7.98% 10-15-31/11-15-28 0.42% 16.4% 2,000,000 $2.06M - - 26 —Eart 24-4 E 144A 7.65% 02-17-32 0.42% 16.8% 2,000,000 $2.04M - - 27 —Gcar 24-4 E 144A 7.51% 08-15-31/05-15-29 0.42% 17.2% 2,000,000 $2.04M - - 28 DebtTreasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks 0.41% 17.6% 2,250,000 $1.98M Financials Banks 29 —Bank 2025-Bnk49 0.41% 18.0% 46,739,856 $1.99M - - 30 DebtEnterprise Financial Services Corp 0.41% 18.4% 2,000,000 $1.97M - - 31 —Magnetite Clo Ltd Series 2019-23A, Class Er2, Variable Rate, Due 01/25/2035 0.41% 18.8% 2,000,000 $1.97M - - 32 —Marriott Ownership Resor Company Guar 144A 10/33 6.5 0.41% 19.2% 2,100,000 $2.00M - - 33 DebtNeuberger Berman Loan Advisers Clo 43 Ltd 0.41% 19.7% 2,000,000 $2.00M - - 34 —Neuberger Berman Clo Ltd Series 2020-39A, Class Er, Variable Rate, Due 04/20/2038 0.41% 20.1% 2,000,000 $1.99M - - 35 S SBSI Southside Bancshares Inc. 0.41% 20.5% 1,950,000 $1.97M - - 36 DebtColumbia Bank /The Bank 0.41% 20.9% 2,000,000 $2.01M - - 37 DebtBurke & Herbert Financial Services Corp 0.41% 21.3% 2,000,000 $2.01M - - 38 DebtApidos CLO XXXVII 0.41% 21.7% 2,000,000 $2.00M - - 39 DebtMorgan Stanley Capital I 2017-Hr2Financials · Diversified Financial Services 0.40% 22.1% 2,000,000 $1.93M Financials Diversified Financial Services 40 —Exeter Automobile Receivables Trust, Series 2022-1A, Class E 10/15/2029Financials · Diversified Financial Services 0.40% 22.5% 1,968,877 $1.96M Financials Diversified Financial Services 41 S SFNC Simmons First National Corporation 6.25% Oct 01, 2035 0.40% 22.9% 2,000,000 $1.96M - - 42 DebtBmo 2026-C15 Mortgage Trust 0.97% 0.40% 23.3% 34,536,645 $1.96M - - 43 DebtFirst Financial Bancorp 0.40% 23.7% 2,000,000 $1.96M - - 44 H HOMB Home Bancshares Inc/Ar 3.125 2032-01-30 0.40% 24.1% 2,000,000 $1.93M - - 45 DebtAsbury Automotive Group IncConsumer Disc. · Specialty Retail 0.39% 24.5% 2,050,000 $1.88M Consumer Disc. Specialty Retail 46 DebtUnited States Treasury Strip Principal 02/15/2046Financials · Capital Markets 0.39% 24.9% 5,650,000 $1.87M Financials Capital Markets 47 DebtPimco Active Bond Exchange-Traded Fund Usetf 0.39% 25.3% 2,150,000 $1.89M - - 48 —Trmkfloat 12/01/35 0.39% 25.7% 2,000,000 $1.90M - - 49 F FCNCA First Citizens Bancshares Inc 6.25% Mar 12, 2040 Financials · Banks 0.38% 26.0% 2,000,000 $1.87M Financials Banks 50 —Benchmark 2026-B42 Mortgage Trust 0.38% 26.4% 32,000,000 $1.86M - - More holdings · Pro