1 DebtUs Treasury BondFinancials · Diversified Financial Services 2.36% 2.4% 1,941,500 $1.31M Financials Diversified Financial Services 2 DebtFederated Hermes Treasury Obl Premier 12/31/2049 2049-12-31 1.71% 4.1% 951,173 $951.2K - - Sector and industry · Pro3 —Charter Communications Operating, 6.484% 23oct2045 1.08% 5.2% 676,000 $601.7K 4 DebtAthene Holding Ltd Sr Unsecured 04/54 6.25 1.02% 6.2% 636,000 $569.5K 5 —Boeing Co/The Corporate Bonds 1.02% 7.2% 528,000 $565.6K 6 —Wells Fargo & Co. 5.375% 2043-11-02 0.85% 8.0% 517,000 $470.1K Sector and industry · Pro7 DebtAmgen Inc 0.81% 8.8% 484,000 $451.1K 8 DebtAnheuser-busch Inbev Worldwide Inc 0.78% 9.6% 461,000 $434.9K 9 —Raytheon Technologies Corporation 4.35% Apr 15, 2047 0.76% 10.4% 527,000 $425.3K 10 DebtJPMorgan Chase & Co 0.71% 11.1% 538,000 $395.7K 11 DebtGoldman Sachs Group Inc Sr Unsecured 07/57 Var 0.71% 11.8% 398,000 $393.7K 12 DebtThe Boeing Co 0.63% 12.4% 358,000 $352.1K 13 DebtEli Lilly + Co Sr Unsecured 10/55 5.55 0.63% 13.1% 370,000 $350.8K 14 —At&t Inc 0.62% 13.7% 406,000 $342.6K 15 —Beacon Point 6.129 11/42 0.62% 14.3% 364,000 $345.5K 16 —B.A.T Capital Corp. 7.081 2053/08/02 0.60% 14.9% 310,000 $335.8K 17 —Oracle Corp. 4.00% 15 Jul 2046 0.60% 15.5% 522,000 $334.7K 18 DebtBroadcom 0.60% 16.1% 448,000 $332.8K 19 X XEL Xcel Energy, Inc. 0.59% 16.7% 490,000 $330.4K 20 —Jbs Nv 144A 6.4% May 10, 2057 0.59% 17.3% 342,000 $328.0K 21 —Global Atlantic Fin Co Company Guar 144A 03/54 6.75 0.54% 17.8% 322,000 $298.8K 22 DebtJPMorgan Chase & Co 0.54% 18.4% 398,000 $298.1K 23 —At&t Inc 3.85 Jun 01, 2060 0.52% 18.9% 467,000 $292.0K 24 DebtBarclays Plc 0.52% 19.4% 404,000 $290.8K 25 DebtLockheed Martin Corporation 4.15% Jun 15/53 0.52% 19.9% 382,000 $289.6K 26 —Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055 0.52% 20.4% 296,000 $286.7K 27 DebtAbbott Laboratories 0.52% 21.0% 307,000 $286.5K 28 —Phillip Morris International, Inc.4.375% 11-15-2041 0.51% 21.5% 336,000 $284.6K 29 DebtBank Of America Corp Mtn 4.33% Mar 15, 2050 0.49% 22.0% 343,000 $269.9K 30 —Florida Power & Light Co 5.8% Mar 15, 2065 0.48% 22.4% 283,000 $266.6K 31 B BAC Bank Of America Corp 0.47% 22.9% 294,000 $261.6K 32 —Bacardi Ltd 0.47% 23.4% 300,000 $261.7K 33 —Microsoft Corporation 2.67 Jun 01, 2060 0.47% 23.9% 499,000 $259.5K 34 —Oracle Corporation 6.55% Feb 04, 2046 0.47% 24.3% 292,000 $260.9K 35 DebtMorgan Stanley 0.46% 24.8% 303,000 $257.1K 36 —Woodside Finance 5.7 2054-09-12 0.46% 25.2% 280,000 $258.3K 37 —Chpe, Llc 5.875%, Due 06/29/2046 0.46% 25.7% 263,000 $254.2K 38 DebtBurlington North 0.45% 26.2% 280,000 $249.5K 39 —Entergy Louisiana LLC 1st Mortgage 03/54 5.7 0.45% 26.6% 266,000 $249.6K 40 DebtIntel Corp 0.45% 27.1% 281,000 $250.9K 41 —Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01 0.44% 27.5% 299,000 $243.5K 42 DebtPimco Active Bond Exchange-Traded Fund Usetf 0.44% 27.9% 267,000 $245.9K 43 DebtHoneywell Aerospace Inc Sr Unsecured 03/46 5.622 0.44% 28.4% 257,000 $245.5K 44 —Kroger Co/The 5.500000% 09/15/2054 0.43% 28.8% 266,000 $238.7K 45 —Aercap Ireland 3.85 10/41 0.42% 29.2% 296,000 $231.1K 46 DebtAnglo American Capital Plc 0.42% 29.6% 242,000 $233.2K 47 —Meta Platforms Inc 6.3% 0.42% 30.1% 254,000 $233.9K 48 DebtAnheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 0.41% 30.5% 261,000 $228.5K 49 —Cvs Health Corp 0.41% 30.9% 264,000 $229.2K 50 C CRBG Corebridge Financial Inc Variable Rate, Due 09/15/2054 0.41% 31.3% 231,000 $228.8K More holdings · Pro