1 —Umbs, Tba 3.86% 3.9% 11,200,000 $10.70M - - 2 DebtRc R/P Bnp Pa 3.28% 7.1% 9,098,774 $-9098774 - - 3 —Fannie Mae Fnr 2025 88 Kf 0 1900-01-00 2.59% 9.7% 7,221,904 $7.18M - - 4 —Government National Mortgage A Gnr 2025 135 Fe 5.53881 2055-08-20 2.58% 12.3% 7,182,561 $7.14M - - 5 DebtMizuho Financial Group IncFinancials · Banks 0.98% 13.3% 2,700,000 $2.71M Financials Banks 6 DebtSaudi International Bond Sr Unsecured Regs 01/28 5.125 0.97% 14.3% 2,700,000 $2.70M - - 7 DebtBanco Santander SaFinancials · Banks 0.94% 15.2% 2,600,000 $2.61M Financials Banks 8 DebtKroger Co Sr Unsecured 10/26 2.65Financials · Consumer Finance 0.90% 16.1% 2,500,000 $2.50M Financials Consumer Finance 9 DebtWestlake Automobile Receivables Trust 2025-P1 0.90% 17.0% 2,500,000 $2.50M - - 10 DebtUnited States Treasury 02/02/2027 0.89% 17.9% 2,500,000 $2.47M - - 11 DebtBank Of America Corporation 4.38% Apr 27/28Financials · Banks 0.86% 18.8% 2,400,000 $2.39M Financials Banks 12 —Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.55608% 4.55608% 11/25/2054 0.84% 19.6% 2,329,538 $2.33M - - 13 —Citigroup Inc. 3.668%Financials · Banks 0.82% 20.4% 2,300,000 $2.28M Financials Banks 14 U UBER Uber Technologies Inc 4.5% 15Aug2029 Consumer Disc. · Internet 0.81% 21.2% 2,300,000 $2.24M Consumer Disc. Internet 15 —Autonation Finance Trust 2025-1,4.62,2029-11-13 0.81% 22.0% 2,255,537 $2.25M - - 16 —Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027Financials · Banks 0.79% 22.8% 2,200,000 $2.19M Financials Banks 17 DebtPimco Enhanced Short Maturity Active Esg Exchange-Traded Fund UsetfFinancials · Banks 0.76% 23.6% 2,100,000 $2.09M Financials Banks 18 DebtKyndryl HoldingsInfo Tech · IT Services 0.76% 24.3% 2,100,000 $2.10M Info Tech IT Services 19 —Government National Mortgage Association Ser 2021-122 Cl Fa V/R 0.45000000 0.76% 25.1% 2,526,138 $2.10M - - 20 DebtTrillium Credit Card Trust Ii 2026-1A A Floating 0.76% 25.9% 2,100,000 $2.11M - - 21 —Ntt Finance Corp 144A 4.62% Jul 16, 2028Financials · Diversified Financial Services 0.75% 26.6% 2,100,000 $2.08M Financials Diversified Financial Services 22 —Ford Motor Credit Co Llc 4.95% 28May2027Financials · Consumer Finance 0.72% 27.3% 2,000,000 $1.99M Financials Consumer Finance 23 —Athene Global Flt 01/27Financials · Insurance 0.72% 28.1% 2,000,000 $2.00M Financials Insurance 24 DebtJackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028 0.72% 28.8% 2,000,000 $2.00M - - 25 —Kkr Clo Ltd 2021-36 4.90292% 0.72% 29.5% 2,000,000 $2.00M - - 26 DebtRockford Tower Clo Ltd 0.72% 30.2% 2,000,000 $2.00M - - 27 —Symphony Clo Xxiv Ltd. 4.88217% 0.72% 30.9% 2,000,000 $2.00M - - 28 —Oracle Corp. 2.8%Info Tech · Software 0.71% 31.6% 2,000,000 $1.98M Info Tech Software 29 —Anchorage Credit Funding Ltd. Anchf 2025 19A A 144A 0.70% 32.3% 2,000,000 $1.93M - - 30 —At&T Inc. 4.25 2028-08-10 0.69% 33.0% 1,900,000 $1.91M - - 31 —Fannie Mae Fnr 2025 95 F 0 1900-01-00 0.69% 33.7% 1,922,729 $1.92M - - 32 —Goldman Sachs Group Inc/The 4.36% Jan 21, 2029 0.69% 34.4% 1,900,000 $1.90M - - 33 —Bmw Us Capital Llc Company Guar 144A 03/28 4.75Financials · Diversified Financial Services 0.65% 35.1% 1,800,000 $1.79M Financials Diversified Financial Services 34 —Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000Financials · Mortgage Real Estate Investment Trusts (REITs) 0.65% 35.7% 1,800,000 $1.79M Financials Mortgage Real Estate Investment Trusts (REITs) 35 —Trillium Credit Card Trust Ii Tcct 2025 1A A 144A 0.65% 36.4% 1,800,000 $1.80M - - 36 —Wellfleet Clo 2021-1 A1R 5.50549% 20-Apr-2034, 5.51%, 04/20/34 0.65% 37.0% 1,805,742 $1.81M - - 37 DebtRoyal Bank Of CanadaFinancials · Banks 0.62% 37.6% 1,700,000 $1.71M Financials Banks 38 DebtPimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0.61% 38.2% 1,700,000 $1.70M - - 39 DebtHcathe Healthcare CoHealth Care · Healthcare Services 0.60% 38.8% 1,675,000 $1.67M Health Care Healthcare Services 40 DebtPimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0.60% 39.4% 1,669,589 $1.67M - - 41 DebtVolkswagen Group Amer Fin LlcFinancials · Diversified Financial Services 0.59% 40.0% 1,700,000 $1.63M Financials Diversified Financial Services 42 —Bway 2021-1450 Mortgage Trust Ser 2021-1450 Cl A V/R Regd 144A P/P 1.33376000Financials · Diversified Financial Services 0.58% 40.6% 1,600,000 $1.60M Financials Diversified Financial Services 43 —Crvna_23-P1 0.58% 41.2% 1,602,854 $1.61M - - 44 —Ppm Clo, Ltd. Ppmc 2021 5A Ar 144A 0.58% 41.8% 1,600,000 $1.60M - - 45 DebtPimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0.56% 42.3% 1,600,000 $1.55M - - 46 —Freddie Mac Fhr 5532 FaFinancials · Mortgage Real Estate Investment Trusts (REITs) 0.55% 42.9% 1,528,899 $1.53M Financials Mortgage Real Estate Investment Trusts (REITs) 47 —Natwest Group Plc 5.58% Mar 01, 2028Financials · Banks 0.55% 43.4% 1,510,000 $1.51M Financials Banks 48 DebtCitigroup Inc. 4.66% May 24/28Financials · Banks 0.54% 44.0% 1,500,000 $1.50M Financials Banks 49 —Glencore Funding LLC Company Guar 144a 04/27 5.338Materials · Metals & Mining 0.54% 44.5% 1,500,000 $1.50M Materials Metals & Mining 50 DebtWells Fargo & CoFinancials · Banks 0.54% 45.0% 1,500,000 $1.51M Financials Banks More holdings · Pro