1 Goldman Sachs & Co Rp 3.5800% Mat 09/01/2026 4.12% 4.1% 11,000,000 $11.00M 2 Citigroup Inc 4.9100% Mat 05/24/2033 2.48% 6.6% 6,760,000 $6.63M 3 Aimco 5.48% 17Apr2038 2.44% 9.0% 6,500,000 $6.51M 4 Bank Of America Corp 2.5720% Mat 10/20/2032 2.41% 11.4% 7,280,000 $6.42M 5 JPMorgan Chase & Co 4.9120% Mat 07/25/2033 2.37% 13.8% 6,445,000 $6.33M 6 Morgan Stanley 6.3420% Mat 10/18/2033 2.15% 16.0% 5,460,000 $5.73M 7 Mastercard Inc 3.6500% Mat 06/01/2049 2.14% 18.1% 7,960,000 $5.71M 8 Us Treasury Bond 5.0000% Mat 05/15/2046 2.01% 20.1% 5,540,000 $5.38M 9 Lockheed Martin Corp 4.0900% Mat 09/15/2052 1.86% 22.0% 6,580,000 $4.96M 10 Firstenergy Corp 4.8500% Mat 07/15/2047 1.82% 23.8% 5,870,000 $4.85M 11 Wells Fargo & Company 4.6110% Mat 04/25/2053 1.70% 25.5% 5,657,000 $4.54M 12 At&T Inc 3.8000% Mat 12/01/2057 1.59% 27.1% 6,730,000 $4.23M 13 Teachers Insurance and Annuity Association Of America 4.2700% Mat 05/15/2047 1.47% 28.6% 5,070,000 $3.91M 14 Visa Inc 4.3000% Mat 12/14/2045 1.35% 29.9% 4,375,000 $3.62M 15 Credit Suisse Group Ag 4.1940% Mat 04/01/2031 1.33% 31.2% 3,660,000 $3.55M 16 Bayfrt 8A A 7/47 1.29% 32.5% 3,450,000 $3.45M 17 Ecopetrol Sa - 30Yr 5.8750% Mat 11/02/2051 1.25% 33.8% 4,250,000 $3.35M 18 Cigna Corp 3.4000% Mat 03/15/2050 1.20% 35.0% 4,870,000 $3.21M 19 S SCCO Southern Copper Corp Sr Unsecu 5.2500% Mat 11/08/2042 1.13% 36.1% 3,260,000 $3.01M 20 Eog Resources 4.9500% Mat 04/15/2050 1.10% 37.2% 3,420,000 $2.95M 21 Perusahaan Listrik Negar 4.3750% Mat 02/05/2050 1.08% 38.3% 4,000,000 $2.87M 22 Bat Capital Corp 7.7500% Mat 10/19/2032 1.02% 39.3% 2,430,000 $2.72M 23 Bnp Paribas 3.0520% Mat 01/13/2031 1.02% 40.3% 2,910,000 $2.72M 24 Suzano Austria Gmbh 6.0000% Mat 01/15/2029 1.01% 41.3% 2,670,000 $2.70M 25 B BNS Bank Of Nova Scotia 4.5880% Mat 05/04/2037 1.00% 42.3% 2,820,000 $2.68M 26 Bank Of America Corp 2.9720% Mat 02/04/2033 0.95% 43.3% 2,840,000 $2.53M 27 Eqt Corp 7.0000% Mat 02/01/2030 0.89% 44.2% 2,250,000 $2.38M 28 Amazon.com Inc 3.1000% Mat 05/12/2051 0.89% 45.1% 3,930,000 $2.39M 29 Elevation Clo 2025-18 Ltd 0.88% 46.0% 2,360,000 $2.36M 30 F FCX Freeport-Mcmoran C & G 5.4500% Mat 03/15/2043 0.88% 46.8% 2,500,000 $2.35M 31 Wells Fargo & Company 5.5570% Mat 07/25/2034 0.81% 47.6% 2,140,000 $2.16M 32 Hsbc Holdings Plc 4.7620% Mat 03/29/2033 0.80% 48.4% 2,220,000 $2.13M 33 American Transmission Systems Inc - 144A 2.6500% Mat 01/15/2032 0.79% 49.2% 2,400,000 $2.12M 34 Ohalf_13-2Ar2 Ar2 144A 5.35 Oct 20, 2038 0.75% 50.0% 2,000,000 $2.00M 35 Pt Pertamina (Persero) 5.6250% Mat 05/20/2043 0.73% 50.7% 2,130,000 $1.94M 36 Republic Of Kazakhstan 4.8750% Mat 10/14/2044 0.71% 51.4% 2,130,000 $1.90M 37 T-Mobile Usa Inc 3.5000% Mat 04/15/2031 0.70% 52.1% 2,000,000 $1.86M 38 Ubs Group Funding Ag 3.1260% Mat 08/13/2030 0.70% 52.8% 1,970,000 $1.87M 39 State Of Israel 4.1250% Mat 01/17/2048 0.69% 53.5% 2,440,000 $1.83M 40 Verizon Communications 4.5000% Mat 08/10/2033 0.67% 54.2% 1,890,000 $1.79M 41 Baml Future Usd Secured - Tota 0.66% 54.8% 1,752,596 $1.75M 42 Mcdonald'S Corp 3.6250% Mat 09/01/2049 0.65% 55.5% 2,510,000 $1.75M 43 Oracle Corp 3.2500% Mat 05/15/2030 0.65% 56.1% 1,910,000 $1.74M 44 Cvs Health Corp Sr Unsecured 0 5.1250% Mat 07/20/2045 0.65% 56.8% 2,000,000 $1.74M 45 Altria Group Inc 3.7000% Mat 02/04/2051 0.64% 57.4% 2,550,000 $1.70M 46 Occidental Petroleum Corp. 4.1000% Mat 02/15/2047 0.63% 58.1% 2,290,000 $1.69M 47 Home Depot Inc 4.9500% Mat 09/15/2052 0.62% 58.7% 1,930,000 $1.66M 48 N NOC Northrop Grumman Corp 4.0300% Mat 10/15/2047 0.62% 59.3% 2,170,000 $1.66M 49 Bp Cap Markets America 3.0010% Mat 03/17/2052 0.61% 59.9% 2,660,000 $1.63M 50 Pfizer Inc 4.0000% Mat 03/15/2049 0.61% 60.5% 2,170,000 $1.63M 
