1 DebtFederal National Mortgage Association Or Federal Home Loan Mortgage Corp 3.22% 3.2% - $276.35M - - 2 —Fannie Mae Or Freddie Mac 02/25/2054 1.92% 5.1% - $165.13M - - 3 —Fnma Tba 30 Yr 5.5 Single Family Mortgage 1.70% 6.8% - $146.46M - - 4 —Vanguard Market Liquidity Fund 1.09% 7.9% 939,683 $93.97M - - 5 DebtUnited States Treasury Note/BondFinancials · Banks 0.82% 8.8% - $70.86M Financials Banks 6 DebtTreasury (Cpi) Note 1.88% Jan 15, 2036 0.68% 9.4% - $58.27M - - 7 DebtFreddie Mac Remics 0.62% 10.0% - $53.05M - - 8 —Pmt Loan Trust 2025-Inv3 Ser 2025-Inv3 Cl A3 V/R Regd 144A P/P 5.50000000 0.59% 10.6% - $50.56M - - 9 DebtUnited States Treas NtsFinancials · Diversified Financial Services 0.58% 11.2% - $49.71M Financials Diversified Financial Services 10 —Mexico (United Mexican States) (Go 5.85% Jul 02, 2032Financials · Diversified Financial Services 0.55% 11.8% - $46.86M Financials Diversified Financial Services 11 DebtHellenic Republic Government Bond 0.55% 12.3% - $47.18M - - 12 —Gn 788015 4 2046-07-15 0.53% 12.8% - $45.37M - - 13 DebtCentral American Bank For Economic Integration 0.53% 13.4% - $45.44M - - 14 —Gn 788071 3 2046-03-15 0.52% 13.9% - $44.50M - - 15 DebtDominican Republic International Bond 0.52% 14.4% - $44.42M - - 16 DebtCaisse D'Amortissement De La Dette Sociale 0.51% 14.9% - $43.89M - - 17 DebtCassa Depositi E Prestiti Spa 0.50% 15.4% - $42.60M - - 18 DebtFnma Tba 30Yr Tba 6.50% Feb 0.49% 15.9% - $41.68M - - 19 DebtDominican Republic International Bonds 0.46% 16.4% - $39.20M - - 20 —Pmtlt 2025-Inv4 A3 5.5 2056-03-25 0.45% 16.8% - $38.77M - - 21 DebtUs Treasury N/B 4.75 2/45Financials · Banks 0.44% 17.3% - $37.65M Financials Banks 22 DebtCity Of Madrid Spain 0.44% 17.7% - $37.55M - - 23 DebtCyprus (Republic Of) Mtn Regs 3.25% Jan 28, 2036 3.25 0.44% 18.2% - $37.54M - - 24 DebtCorp Andina De Fomento Sr Unsecured 01/36 4.625 0.44% 18.6% - $37.74M - - 25 DebtFannie MaeFinancials · Thrifts 0.43% 19.0% - $36.77M Financials Thrifts 26 —Government National Mortgage A 2053-04-20Financials · Thrifts 0.43% 19.5% - $37.01M Financials Thrifts 27 DebtNissan Auto Lease Trust 2025-A 0.42% 19.9% - $35.69M - - 28 DebtPmt Loan Trust 2025-Inv12 0.42% 20.3% - $36.38M - - 29 DebtCitigroup IncFinancials · Banks 0.40% 20.7% - $34.18M Financials Banks 30 —Republic Of Paraguay 4.950%, 2031-04-28 0.40% 21.1% - $34.67M - - 31 —Gn 788076 3.5 2048-06-15 0.39% 21.5% - $33.33M - - 32 —KSA Ijarah Sukuk Ltd., Senior, Unsecured, Notes, 4.875% Sep 9, 2035 0.38% 21.9% - $32.87M - - 33 DebtUs Treas BdsFinancials · Diversified Financial Services 0.36% 22.2% - $30.68M Financials Diversified Financial Services 34 —Sequoia Var 11/55 0.36% 22.6% - $30.97M - - 35 —Freddie Mac Pool 0.36% 22.9% - $31.08M - - 36 —Federal Home Loan Mortgage Corp 2 11-01-2051 0.36% 23.3% - $30.59M - - 37 DebtFannie Mae Pool 0.35% 23.7% - $29.97M - - 38 —Gnma 7.50% 4/28 #458840Financials · Thrifts 0.34% 24.0% - $29.42M Financials Thrifts 39 —Fannie Mae Pool Umbs P#Ma4236 1.50000000Financials · Thrifts 0.34% 24.3% - $29.40M Financials Thrifts 40 DebtCaisse D'Amortissement De La Dette Sociale 0.34% 24.7% - $28.92M - - 41 DebtGovernment National Mortgage AFinancials · Thrifts 0.33% 25.0% - $28.57M Financials Thrifts 42 DebtSlovakia Government Bond 0.33% 25.3% - $28.53M - - 43 DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Banks 0.32% 25.6% - $27.84M Financials Banks 44 DebtTreasury Bond (Otr) 4.75% May 15, 2055Financials · Banks 0.32% 26.0% - $27.37M Financials Banks 45 —Freddie Mac Pool 0.32% 26.3% - $27.10M - - 46 DebtUnited States Treasury Notes 4% 01-31-31Financials · Diversified Financial Services 0.31% 26.6% - $26.22M Financials Diversified Financial Services 47 DebtPmt Loan Trust 2025-Inv11 0.31% 26.9% - $26.80M - - 48 —Freddie Mac Pool 0.31% 27.2% - $26.35M - - 49 —FNMA Tba 30Yr Tba 3% Feb19 To Be Announced 3.00000000 0.31% 27.5% - $26.59M - - 50 DebtFoundry Jv Holdco Llc Sr Secured 144A 01/36 6.1Info Tech · Semiconductors 0.30% 27.8% - $25.95M Info Tech Semiconductors More holdings · Pro