1 DebtUnited States Treasury 3.50% 02-15-2033Financials · Banks 3.70% 3.7% 23,960,000 $21.80M Financials Banks 2 DebtUs Treas NtsFinancials · Banks 2.49% 6.2% 15,710,000 $14.68M Financials Banks Sector and industry · Pro3 —Sbap 2022-25I 1 4.26 2047-09-01 2.34% 8.5% 14,647,743 $13.78M 4 DebtTreasury Bond 1.75% 10.3% 20,775,000 $10.31M 5 —Strip Princ 05/43 0.00000 1.43% 11.7% 21,540,000 $8.42M 6 DebtU.s. Treasury Bond 1.35% 13.1% 13,500,000 $7.96M Sector and industry · Pro7 —Sbap 2024-25K 1 4.36 2049-11-01 1.23% 14.3% 7,567,986 $7.25M 8 —Strip Princ 05/45 0.00000 1.17% 15.5% 19,894,000 $6.87M 9 —Gnr 2025-162 Ba 5.4325 2068-02-16 1.14% 16.6% 6,781,592 $6.73M 10 —Gnr 2025-145 Ak 5.59383 2067-05-16 1.13% 17.7% 6,850,096 $6.66M 11 DebtTreasury Strip (Prin) 0% Feb 15, 2051 1.12% 18.9% 26,500,000 $6.60M 12 —Government National Mortgage Association 5.44822% 1.06% 19.9% 6,231,855 $6.24M 13 —Gnr 2025-153 Ak 5.73963 2067-08-16 1.01% 20.9% 5,938,176 $5.96M 14 —Gnr 2025-142 Ba 5.34982 2067-03-16 1.00% 21.9% 5,938,553 $5.87M 15 —Gnr 2025-185 Am 5.30953 2067-10-16 0.99% 22.9% 5,831,821 $5.82M 16 DebtUs Treasury N/B 02/31 1.125 1.125% 15-Feb-2031 0.98% 23.9% 6,800,000 $5.76M 17 —Sbap 2025-25C 1 4.97 2050-03-01 0.93% 24.8% 5,796,023 $5.48M 18 DebtSmall Business Administration 4.98% 0.92% 25.7% 5,700,000 $5.42M 19 —Fn Fs1887 3 2047-05-01 0.85% 26.6% 6,047,371 $5.01M 20 —United States Small Business Administration 0.83% 27.4% 5,115,074 $4.89M 21 —Small Business Administration Sbap 2024 25I 1 0.83% 28.3% 5,291,816 $4.87M 22 —Sba Small Business Investment Cos Sbic 2024-10B 1 0.83% 29.1% 5,160,176 $4.89M 23 —United States Small Business Administration 0.80% 29.9% 5,019,848 $4.74M 24 —United States Small Business Administration 0.78% 30.7% 4,837,553 $4.59M 25 —Fannie Mae Pool Umbs P#Ma4654 3.50000000 0.76% 31.4% 5,295,520 $4.49M 26 —Fr Ra8086 5 2052-10-01 0.76% 32.2% 4,765,707 $4.45M 27 DebtJPMorgan Chase & Co 0.74% 32.9% 5,000,000 $4.35M 28 DebtCitigroup Inc Sr Unsecured 03/36 Var 0.73% 33.6% 4,575,000 $4.31M 29 DebtLouisiana Loc Govt Environment 0.73% 34.4% 4,445,000 $4.30M 30 —Fr Sd7152 6 2054-11-01 0.71% 35.1% 4,258,425 $4.20M 31 —Gnma2 30Yr 2.5 2053-04-20 0.68% 35.8% 4,930,209 $3.98M 32 DebtFannie Mae Pool 0.68% 36.4% 4,096,788 $4.03M 33 —Us Bancorp 5.85% 21Oct2033 0.65% 37.1% 3,870,000 $3.84M 34 DebtUs Treasury N/B 05/52 2.875 0.65% 37.7% 6,140,000 $3.81M 35 —Small Business Administration Sbap 2024 25L 1 0.65% 38.4% 4,084,874 $3.84M 36 —Fhmr 2024-P015 A 4.30569% 01/25/2033 0.64% 39.0% 4,053,218 $3.77M 37 —United States Small Business Administration 0.62% 39.7% 3,791,600 $3.63M 38 —Ginnie Mae Ii Pool 5.5 0.61% 40.3% 3,748,874 $3.62M 39 —Sbap 2021-25L 1 1.85 2046-12-01 0.61% 40.9% 4,482,867 $3.59M 40 —At&T Reign Ii Multi-Property Lease-Backed Pass-Through Trust 0.61% 41.5% 3,865,150 $3.58M 41 —Gnr 2020-118 Ab 2.25 2062-04-16 0.60% 42.1% 4,682,003 $3.54M 42 K KR Kroger Co. 0.59% 42.7% 3,345,000 $3.51M 43 DebtUnited States Treasury Note/Bond 0.59% 43.3% 3,730,000 $3.46M 44 —Neuberger Berman Loan Advisers Clo 42 Ltd. Series 2021-42A, Class Ar 5.21%, 07/16/35 0.59% 43.9% 3,500,000 $3.50M 45 —Benchmark Mortgage Trust 5.12687 03/15/2059 5.12687 2059-03-15 0.58% 44.4% 3,500,000 $3.40M 46 Debt- 0.57% 45.0% 3,590,824 $3.36M 47 —Piedmont Healthcare Inc Regd Ser 2032 2.04400000 0.56% 45.6% 3,955,000 $3.30M 48 —Sba Small Business Investment Cos Sbic 2023-10A 1 0.56% 46.1% 3,313,551 $3.27M 49 —PNC Bank Na 0.55% 46.7% 3,500,000 $3.22M 50 —T-Mobile Usa, Inc. 4.375% 15-Apr-2040 0.55% 47.2% 4,000,000 $3.23M More holdings · Pro