1 Treasury Note (Otr) 3.88% Jul 15, 2028Financials · Capital Markets 1.66% 1.7% - $10.26M Financials Capital Markets 2 Us Treasury N/B 4 10/29Financials · Diversified Financial Services 1.38% 3.0% - $8.53M Financials Diversified Financial Services 3 Umbs 15Yr 1.06% 4.1% - $6.57M 4 Ppm Clo 2 Ltd 4.809 50146 2037-04-16 0.61% 4.7% - $3.75M 5 Thrivent Cash Management Trust 0.57% 5.3% 3,536,655 $3.54M 6 Avis Budget Rental Car Funding Aesop Llc 0.57% 5.9% - $3.50M 7 Tricon Residential 2038-07-17 0.52% 6.4% - $3.22M 8 Morgan Stanley Residential Mor Msrm 2026 Nqm3 A2 144A 0.48% 6.9% - $2.94M 9 Carval Clo III Ltd / Carval Clo III LLC 0.48% 7.3% - $2.99M 10 Sprint Capital Corp 0.47% 7.8% - $2.93M 11 Carval Clo I, Ltd 0.45% 8.3% - $2.80M 12 Continental Resources, Inc. 2.268% 15-Nov-2026 0.42% 8.7% - $2.61M 13 Affirm Master Trust Afrmt 2025 1A A 144A 0.41% 9.1% - $2.52M 14 Madison Park Funding Xxxix Ltd 6.82113 2034-10-22 0.40% 9.5% - $2.50M 15 Navient Refinance Loan Trust Navrl 2026 A A 144A 0.40% 9.9% - $2.47M 16 Cross 2026-Nqm1 Mortgage Trust 02/01/2061 0.39% 10.3% - $2.43M 17 Verus Securitization Trust 0.39% 10.7% - $2.38M 18 Progress Residential Trust Prog 2021 Sfr6 A 144A 0.38% 11.0% - $2.34M 19 Hertz Vehicle Financing Llc Hertz 2025 1A A 144A 0.38% 11.4% - $2.37M 20 Homes Trust 2026-Inv1 5.077 58678 2060-08-25 0.38% 11.8% - $2.38M 21 Prpm 2025-5 0%30, 5.73%, 07/25/30 0.36% 12.2% - $2.25M 22 Q QRVO Qorvo Inc 0.36% 12.5% - $2.25M 23 Marathon Clo, Ltd 0.36% 12.9% - $2.23M 24 Palmer Square Loan Funding Ltd Pstat 2025 2A A2 144A 0.36% 13.2% - $2.24M 25 Trinitas Clo Xvi Ltd 07/20/2034 0.36% 13.6% - $2.20M 26 Toorak Mortgage Trust 2024-Rrt Trk 2024 Rrtl1 A1 0.35% 14.0% - $2.16M 27 Federal National Mortgage Association - Remic 2025-69 5 2051-06-25 0.35% 14.3% - $2.16M 28 Pret 2026-Npl2 Llc Ser 2026-Npl2 Cl A1 V/R Regd 144A P/P 0.35% 14.7% - $2.16M 29 Chenango Park Clo, Ltd. Chprk 2018 1A Br 0.35% 15.0% - $2.18M 30 Archwest Step 04/41 0.34% 15.3% - $2.13M 31 Carlyle Global Market Strategies Clo 2015-5 Ltd 4.86763% 01/20/2032 0.34% 15.7% - $2.10M 32 Thermo Fisher Scientific Sr Unsecured 02/31 4.215 0.34% 16.0% - $2.13M 33 Cross Mortgage Trust Cross 2026 Nqm2 A2 144A 0.34% 16.4% - $2.11M 34 Progress Residential Trust 2021-Sfr7 1.942 2040-08-17 0.34% 16.7% - $2.11M 35 Foundry Jv Holdco Llc Regd 144A P/P 5.50000000 0.33% 17.0% - $2.04M 36 Morgan Stanley 0.33% 17.4% - $2.02M 37 Onemain Financial Issuance Trust 2020-2 Ser 2020-2a Cl A Regd 144a P/p 1.75000000 0.33% 17.7% - $2.06M 38 Neuberger Berman Loan Advisers Clo 35, Ltd. 0.33% 18.0% - $2.04M 39 Lhome_24-Rtl2 0.32% 18.3% - $2.00M 40 Roc Securities Trust Roc 2025 Rtl1 A1 144A 0.32% 18.7% - $2.00M 41 Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029 0.32% 19.0% - $1.99M 42 Hpa 2021-2 B 0.32% 19.3% - $1.98M 43 Amsr Trust Amsr 2021 Sfr4 B 144A 2.42 2038-12-17 0.32% 19.6% - $1.97M 44 Ozlm Xiv, Ltd. 2015-14A 5.7445 2038-01-15 0.32% 19.9% - $2.00M 45 Pstat 2024-2A Br Clo 144A Frn 01-15-33 5.16932 2033-01-15 0.32% 20.3% - $2.00M 46 Palmer Square Loan Funding Ltd Pstat 2025 1A A2 144A 5.52057 02/15/2033 0.32% 20.6% - $1.98M 47 Csmc 2021-Nqm8 2066/10/25 0.32% 20.9% - $1.95M 48 C C Citigroup Inc. 0.31% 21.2% 66,000 $1.94M 49 Spirit Aerosystems Inc 0.31% 21.5% - $1.93M 50 T-Mobile Usa, Inc. 4.85 2029-01-15 0.31% 21.8% - $1.90M 
