1 F FXFXX First Am Treas Obli-XFinancials · Insurance 3.66% 3.7% 1,882,908 $1.88M Financials Insurance 2 DebtUs Treasury N/BFinancials · Capital Markets 1.06% 4.7% 550,000 $544.9K Financials Capital Markets Sector and industry · Pro3 DebtTreasury Note (Otr) 3.75% Aug 15, 2027 1.06% 5.8% 550,000 $546.2K 4 DebtU.S. Treasury Note, 3.375%, Due 09/15/2027 1.06% 6.8% 550,000 $543.8K 5 DebtUnited States Treasury Note/Bond 1.06% 7.9% 550,000 $545.9K 6 DebtCantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2 0.99% 8.9% 500,000 $510.1K Sector and industry · Pro7 —Essent Group Ltd. 6.25 2029-07-01 0.98% 9.9% 500,000 $504.5K 8 —Alexander Funding Trust II 0.97% 10.8% 485,000 $498.5K 9 DebtRoyal Caribbean 0.97% 11.8% 500,000 $497.8K 10 —United Rentals (North America), 6% 15dec2029, USD 0.97% 12.8% 500,000 $500.3K 11 DebtTreasury Note (Otr) 4.25% Mar 15, 2027 0.97% 13.8% 500,000 $500.1K 12 DebtTreasury Note (Otr) 4.5% May 15, 2027 0.97% 14.7% 500,000 $500.2K 13 DebtU.S. Treasury Note, 4.625%, Due 06/15/2027 0.97% 15.7% 500,000 $500.7K 14 DebtUnited States Treasury U.S. Treasury Notes 0.97% 16.7% 500,000 $499.5K 15 —United 4.25% 01/28 4.25 0.97% 17.6% 500,000 $496.8K 16 DebtViking Ocean C 0.97% 18.6% 504,000 $500.4K 17 —Paramount Global 3.7000008 10/04/2026 0.97% 19.6% 500,000 $499.9K 18 DebtUs Treasury N/B 0.96% 20.5% 500,000 $495.4K 19 DebtUnited States Treasury Note/Bond 0.96% 21.5% 500,000 $494.8K 20 DebtTreasury Note (Otr) 4% Dec 15, 2027 0.96% 22.5% 500,000 $495.9K 21 DebtUs Treas Nts 0.96% 23.4% 500,000 $493.7K 22 DebtFord Motor Credit Co Llc 0.96% 24.4% 500,000 $496.3K 23 A AFG American Finance Trust, Inc. 2028-09-30 0.94% 25.3% 500,000 $481.8K 24 —Citadel Finance Llc Company Guar 144A 02/29 4.75 0.94% 26.3% 500,000 $484.8K 25 DebtMgic Investment Corp Sr Unsecured 08/28 5.25 0.92% 27.2% 475,000 $471.2K 26 DebtOaktree Strategic Credit Fund 0.91% 28.1% 450,000 $466.9K 27 DebtStellantis Financial Ser Sr Unsecured 144A 09/28 Var 0.88% 29.0% 450,000 $450.9K 28 DebtCorporate Bonds 0.87% 29.8% 460,000 $449.3K 29 —Mattel Inc 5.875 12-15-2027 0.87% 30.7% 450,000 $449.9K 30 DebtU.S. Treasury Note, 4.625%, Due 11/15/2026 0.87% 31.6% 450,000 $450.2K 31 DebtUnited States Treasury U.S. Treasury Notes 0.87% 32.4% 450,000 $450.2K 32 DebtUnited States Treasury 0.87% 33.3% 450,000 $449.8K 33 DebtUnited States Treasury Note 2027-02-15 0.87% 34.2% 450,000 $449.8K 34 DebtXpo, Inc 0.87% 35.1% 450,000 $449.9K 35 M MTZ Mastec Inc 0.86% 35.9% 450,000 $440.3K 36 DebtUs Treas Nts 0.86% 36.8% 450,000 $441.4K 37 DebtUs Treas Nts 0.86% 37.6% 450,000 $443.7K 38 DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028 0.86% 38.5% 450,000 $443.0K 39 DebtAntares H 0.86% 39.4% 450,000 $444.1K 40 A AAL American Airlines Pass Through Trust Series 2021-1, Class B 0.85% 40.2% 465,280 $436.2K 41 —Conagra Brands Inc 5% Aug 01, 2030 0.84% 41.0% 450,000 $434.7K 42 DebtCvspas 0.84% 41.9% 432,333 $433.9K 43 —Greystar Real Estate Par 7.75 09-01-2030 0.83% 42.7% 424,000 $428.4K 44 —Lkq Corp. 5.75 2028-06-15 0.83% 43.5% 424,000 $424.6K 45 L LPX Louisiana-Pacific Corp 0.83% 44.4% 450,000 $425.0K 46 DebtCorporate Bonds 0.83% 45.2% 400,000 $426.7K 47 DebtConstellation Insurance, Inc 0.82% 46.0% 438,000 $423.4K 48 P PNC PNC Financial Services Jr Subordina 12/99 Var 0.80% 46.8% 411,000 $411.7K 49 —Aris Water Holdings Llc 7.25 2030-04-01 0.80% 47.6% 400,000 $412.3K 50 DebtJetblue Airways Corp 0.79% 48.4% 439,106 $404.5K More holdings · Pro