1 Fannie Mae Or Freddie Mac 6Financials · Thrifts 3.17% 3.2% 43,215,000 $43.69M Financials Thrifts 2 Allspring Government Money Mar Select Class 3802 2.96% 6.1% 40,750,981 $40.75M - - 3 Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 1.93% 8.1% 28,681,000 $26.55M 4 Vanguard Intermediate-term Corporate Bond Etf 1.91% 10.0% 324,181 $26.29M 5 United States Treasury Bills 0% 1.82% 11.8% 25,000,000 $25.00M 6 United States Treasury Bills 0% 1.81% 13.6% 25,000,000 $24.94M 7 Fncl 5 9/25 Mtge 1.80% 15.4% 25,670,000 $24.76M 8 Us Treas Bds 1.53% 16.9% 21,575,000 $20.99M 9 Ginnie Mae 5.5% 21Sep2053 1.29% 18.2% 17,865,000 $17.73M 10 Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 1.26% 19.5% 17,530,000 $17.35M 11 Ginnie Mae 5 1.18% 20.7% 16,835,000 $16.29M 12 Us Treasury N/B 1.14% 21.8% 16,093,000 $15.64M 13 Australian Government Sr Unsecured Regs 05/28 2.25 2.25 2028-05-01 1.14% 22.9% 22,745,000 $15.65M 14 United States Department Of The Treasury 1.12% 24.1% 16,611,000 $15.37M 15 State Street Spdr Portfolio High Yield Bond Etf 1.08% 25.1% 637,354 $14.88M 16 Us Treasury N/B 1.04% 26.2% 14,425,000 $14.27M 17 Ishares Broad Usd High Yield Corporate Bond Etf 1.04% 27.2% 386,587 $14.27M 18 Colombia (Republic Of) 5.75% 0.93% 28.2% 44,250,000,000 $12.84M 19 Nota Do Tesouro Nacional Notes 01/31 10 2031-01-01 0.90% 29.1% 72,900,000 $12.43M 20 Ginnie Mae 0.88% 29.9% 12,955,000 $12.13M 21 Vanguard Short-term Corporate Bond ETF 0.80% 30.7% 140,957 $11.07M 22 Treasury Bond (Otr) 4.75% May 15, 2055 0.72% 31.5% 10,729,000 $9.93M 23 United Kingdom Gilt Bonds Regs 03/28 4.375 0.67% 32.1% 6,765,000 $9.16M 24 France (Republic Of) 2.4% Sep 24, 2028 0.67% 32.8% 8,095,000 $9.27M 25 Avis Budget Rental Car Funding Aesop Llc 0.65% 33.4% 9,245,000 $8.96M 26 U.S. Treasury Bond 0.61% 34.1% 9,325,000 $8.46M 27 United States Treasury Notes 4.625% 0.61% 34.7% 8,458,000 $8.38M 28 Lyra_24-2 A 144A 0.60% 35.3% 8,267,686 $8.28M 29 A&D Mortgage Trust 2026-Nqm4 0.50% 35.8% 6,880,851 $6.85M 30 Databank Issuer Llc Colo 2024 1A A2 144A 0.47% 36.2% 6,620,000 $6.53M 31 Republic Of South Africa Notes 12/27 10.5 0.47% 36.7% 100,300,000 $6.46M 32 USD 0.47% 37.2% 6,446,537 $6.45M 33 Cogent Ipv4 Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.92400000 5/25/2054 0.46% 37.6% 6,190,000 $6.32M 34 Bundesobligation Bonds Regs 04/31 2.5 0.45% 38.1% 5,430,000 $6.16M 35 Government Of Germany 0.45% 38.5% 5,350,000 $6.19M 36 Norway (Kingdom Of) 2% 0.45% 39.0% 60,000,000 $6.16M 37 Kingdom Of Belgium Government Bond 0.45% 39.4% 5,525,000 $6.17M 38 Italy (Republic Of) Regs 2.2% Feb 28, 2028 2.2 2028-02-28 0.45% 39.9% 5,410,000 $6.21M 39 France (Republic Of) 2.7% Feb 25, 2031 0.45% 40.3% 5,470,000 $6.16M 40 SWEDEN (KINGDOM OF) RegS 2.5% Oct 15, 2036 0.44% 40.8% 61,100,000 $6.05M 41 United Kingdom Gilt Bonds Regs 03/30 4.375 0.44% 41.2% 4,466,000 $6.02M 42 Mex Bonos Desarr Fix Rt Bonds 02/30 8.5 0.43% 41.6% 99,715,000 $5.91M 43 Carnival Corp Ltd. 6.125% 0.42% 42.1% 5,815,000 $5.83M 44 Mill City Mortgage Trust Mcmlt 2026 R1 A1 144A 0.41% 42.5% 5,708,042 $5.66M 45 Brazil Notas Do Tesouro Nacional Series F (Brl), 10%, 1/1/29 0.41% 42.9% 31,000,000 $5.64M 46 Oportun 4.93% 07/33 0.40% 43.3% 5,486,000 $5.44M 47 Bojangles Issuer Llc 0.40% 43.7% 5,458,750 $5.51M 48 Visio 2026-1 Trust 5.602% 0.40% 44.1% 5,585,845 $5.56M 49 Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877 0.39% 44.5% 5,395,000 $5.43M 50 S SPCX Space Exploration Technologies Corp. 0.37% 44.8% 5,380,000 $5.06M 