1 —Mfs Institutional Money Market Portfolio 1.91% 1.9% - $82.93M - - 2 —Cash & Cash Equivalents 1.26% 3.2% - $55.20M - - 3 —Boeing Co 5.805%, Due 05/01/2050Industrials · Aerospace & Defense 0.77% 3.9% 34,963,000 $33.53M Industrials Aerospace & Defense 4 —JPMorgan Chase & Co Frb Nov 08 32 0.76% 4.7% 37,249,000 $32.96M - - 5 —Ubs Group Ag 144A 3.13% Aug 13, 2030Financials · Banks 0.75% 5.5% 34,161,000 $32.83M Financials Banks 6 P PNFP Pinnacle Financial Partners Inc Frb May 19 32 0.63% 6.1% 27,356,000 $27.43M - - 7 —Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36 0.58% 6.7% 26,195,000 $25.30M - - 8 —Morgan Stanley Frb Jan 30 37 0.57% 7.2% 25,841,000 $24.80M - - 9 DebtSumitomo Mitsui Financial Group Inc 0.57% 7.8% 28,730,000 $24.94M - - 10 —Caixabank Sa 144A Frb Sep 13 34 0.54% 8.3% 21,476,000 $23.61M - - 11 DebtRoyal Bank Of Canada 0.52% 8.9% 22,645,000 $22.53M - - 12 —Aib Group Plc 144A Frb Sep 13 29 0.51% 9.4% 21,135,000 $22.40M - - 13 DebtAmerican Homes 4 Rent Lp 0.51% 9.9% 22,341,000 $22.29M - - 14 —Ubs Group Ag 144A 5.58% May 09, 2036Financials · Banks 0.50% 10.4% 21,675,000 $21.86M Financials Banks 15 DebtSpire Inc 0.50% 10.9% 21,871,000 $21.78M - - 16 —JPMorgan Chase & Co Frb Oct 22 35 0.48% 11.4% 21,473,000 $21.09M - - 17 DebtBacardi Ltd 144A 0.48% 11.8% 21,190,000 $20.98M - - 18 —Element Fleet Management Corp. 6.319 12-04-2028Financials · Diversified Financial Services 0.46% 12.3% 19,070,000 $19.87M Financials Diversified Financial Services 19 DebtMars IncCons. Staples · Food Products 0.45% 12.8% 19,255,000 $19.60M Cons. Staples Food Products 20 DebtNational Australia Bank Ltd Mtn 144A 3.35% Jan 12, 2037Financials · Banks 0.45% 13.2% 21,704,000 $19.50M Financials Banks 21 —Paychex Inc 5.35% Apr 15, 2032Industrials · Professional Services 0.45% 13.6% 19,325,000 $19.67M Industrials Professional Services 22 DebtHighwoods Realty Lp 0.45% 14.1% 20,086,000 $19.74M - - 23 DebtJane Street Group 144A 0.45% 14.5% 19,354,000 $19.55M - - 24 DebtBank Hapoalim Bm 0.45% 15.0% 20,030,000 $19.72M - - 25 DebtMaxam Prill Sarl 144A 0.44% 15.4% 18,665,000 $19.34M - - 26 DebtScih Salt Holdings Inc 144A 0.44% 15.9% 18,888,000 $19.12M - - 27 —Equitable America Global Funding 144A 5.136/15/2031 0.44% 16.3% 19,093,000 $19.09M - - 28 DebtFlutter Treasury Dac Sr Secured 144A 06/31 5.875Consumer Disc. · Hotels & Leisure 0.43% 16.7% 18,564,000 $18.61M Consumer Disc. Hotels & Leisure 29 —Transdigm, Inc. 6.875%Industrials · Aerospace & Defense 0.43% 17.2% 18,212,000 $18.83M Industrials Aerospace & Defense 30 DebtHilton Domestic Operating Company 144A 0.43% 17.6% 18,633,000 $18.69M - - 31 DebtSunoco Lp 144A 0.42% 18.0% 17,578,000 $18.28M - - 32 DebtIcon Investments Six Dac 0.42% 18.4% 17,938,000 $18.31M - - 33 —Boston Gas Co.Utilities · Gas Utilities 0.41% 18.9% 17,644,000 $17.94M Utilities Gas Utilities 34 —Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036 0.41% 19.3% 17,847,000 $17.72M - - 35 DebtCitadel Securities Global Holdings Llc 144A 0.41% 19.7% 17,888,000 $17.77M - - 36 DebtNorthern Star Resources Ltd 144A 0.41% 20.1% 17,231,000 $17.90M - - 37 —Amazon.com, Inc. 5.65% 0.40% 20.5% 18,459,000 $17.67M - - 38 DebtStore Capital CorpReal Estate · Equity Real Estate Investment Trusts (REITs) 0.39% 20.9% 19,607,000 $17.18M Real Estate Equity Real Estate Investment Trusts (REITs) 39 —JPMorgan Chase & Co Frb Jul 23 41 2041-07-23 0.39% 21.3% 17,317,000 $17.16M - - 40 DebtNordea Bank Abp 144A 0.39% 21.7% 16,788,000 $16.81M - - 41 DebtTarga Resources Corp 0.39% 22.1% 20,769,000 $17.19M - - 42 DebtEastern Energy Gas Holdings Llc 0.39% 22.4% 18,259,000 $16.95M - - 43 DebtBlue Owl Credit Income Corp 144A 0.39% 22.8% 17,122,000 $17.06M - - 44 —Jersey Central Power & Light Co 144A 2.750000% 03/01/2032 Callable 12/01/2031 At 100.0000Utilities · Electric Utilities 0.38% 23.2% 18,451,000 $16.46M Utilities Electric Utilities 45 —Ardn 2025-Arcp Mortgage Trust 6.09194 06/15/2035Financials · Mortgage Real Estate Investment Trusts (REITs) 0.38% 23.6% 16,374,000 $16.43M Financials Mortgage Real Estate Investment Trusts (REITs) 46 DebtFerguson Enterprises Inc 0.38% 24.0% 16,803,000 $16.59M - - 47 DebtLpl Holdings Inc 0.37% 24.3% 16,252,000 $16.20M - - 48 DebtCbre Services Inc 0.37% 24.7% 15,472,000 $16.25M - - 49 DebtLpl Holdings Inc 144A 0.37% 25.1% 16,854,000 $16.19M - - 50 DebtWsp Global Inc 144A 0.37% 25.5% 16,273,000 $16.03M - - More holdings · Pro