1 —Gold Triparty Mortgage 10/01/2026 8.49% 8.5% 21,100,000 $21.10M - - 2 DebtUnited States Treasury Zero Coupon 01/26/2027 6.15% 14.6% 15,500,000 $15.29M - - 3 DebtTreasury Bill Oct 08, 2026 6.03% 20.7% 15,000,000 $14.99M - - 4 DebtUnited States Treasury Bills 0.01% 6.03% 26.7% 15,025,000 $14.98M - - 5 DebtU.S. Treasury Bills 0 2026-11-10 6.03% 32.7% 15,050,000 $14.98M - - 6 DebtU.S. Treasury Bills 0 2026-11-17 6.03% 38.8% 15,075,000 $15.00M - - 7 DebtSocgen Triparty Tsy 6.03% 44.8% 15,000,000 $15.00M - - 8 DebtCiti Treas Tri-Party 4.83% 49.6% 12,000,000 $12.00M - - 9 DebtUnited States Treasury 03/25/2027 1.12% 50.7% 2,850,000 $2.79M - - 10 DebtTreasury Bill Oct 01, 2026 1.09% 51.8% 2,700,000 $2.70M - - 11 DebtTreasury Bill 10/06/2026 0.79% 52.6% 1,975,000 $1.97M - - 12 DebtUnited States Treasury Bills 0.01% 0.76% 53.4% 1,900,000 $1.88M - - 13 —Gotham Funding Corp 2026-10-28 0.75% 54.1% 1,875,000 $1.87M - - 14 DebtAmerican Honda Finance Corp (Hnda)Financials · Consumer Finance 0.74% 54.9% 1,850,000 $1.85M Financials Consumer Finance 15 DebtGoldman Sachs Group Inc/theFinancials · Capital Markets 0.72% 55.6% 1,800,000 $1.80M Financials Capital Markets 16 DebtJPMorgan Chase Bank Na Sr Unsecured 12/26 Var 6.34589 12-08-2026Financials · Banks 0.69% 56.3% 1,725,000 $1.73M Financials Banks 17 DebtAustralia New Zealand Banking Group LtdFinancials · Banks 0.66% 56.9% 1,650,000 $1.65M Financials Banks 18 Debt-Financials · Diversified Financial Services 0.64% 57.6% 1,592,790 $1.59M Financials Diversified Financial Services 19 DebtSfuel_25-Aa 0.64% 58.2% 1,590,000 $1.59M - - 20 —Erac Usa Finance Llc 3.3% 2026-12-01Financials · Diversified Financial Services 0.62% 58.8% 1,555,000 $1.55M Financials Diversified Financial Services 21 —Chase Auto Owner Trust 2024-5 Ser 2024-5A Cl A3 Regd 144A P/P 4.18000000Financials · Diversified Financial Services 0.60% 59.4% 1,499,388 $1.49M Financials Diversified Financial Services 22 DebtScf Equipment Leasing 2024-1 Llc 5.52 0.59% 60.0% 1,470,810 $1.48M - - 23 —Wheels Fleet Lease Funding 1 Llc Ser 2024-2A Cl A1 Regd 144A P/P 4.87000000Financials · Consumer Finance 0.58% 60.6% 1,440,127 $1.44M Financials Consumer Finance 24 —-Financials · Diversified Financial Services 0.54% 61.1% 1,334,140 $1.34M Financials Diversified Financial Services 25 —Mmaf Equip Fin Llc 2020-a Asset Backed Nt Cl A-4 144a 1.4 2030-08-09 0.54% 61.7% 1,367,149 $1.34M - - 26 —Tlot_25-B A2B 144A 4.52% May 22, 2028 0.54% 62.2% 1,332,795 $1.33M - - 27 —Gm Financial Securitized Term Gmcar 2026 2 A2A 0.52% 62.8% 1,286,624 $1.28M - - 28 DebtAri Fleet Lease Trust 2023-B Arifl 2023-B A3 0.52% 63.3% 1,275,000 $1.28M - - 29 —-Financials · Diversified Financial Services 0.51% 63.8% 1,275,000 $1.27M Financials Diversified Financial Services 30 —Cnh Equipment Trust 2024-A Ser 2024-A Cl A3 Regd 4.77000000 6/15/2029Financials · Diversified Financial Services 0.51% 64.3% 1,266,078 $1.27M Financials Diversified Financial Services 31 —Gm Financial Automobile Leasing Trust 2025-2,4.58,2028-05-22Financials · Consumer Finance 0.51% 64.8% 1,275,000 $1.28M Financials Consumer Finance 32 —Hpefs Equipment Trust 2025-1 4.43 2032-09-20Financials · Diversified Financial Services 0.51% 65.3% 1,275,000 $1.27M Financials Diversified Financial Services 33 —John Deere Owner Trust Jdot_23-C 5.39 08-15-2030Industrials · Machinery 0.51% 65.8% 1,275,000 $1.28M Industrials Machinery 34 Debt-Financials · Diversified Financial Services 0.51% 66.3% 1,279,353 $1.28M Financials Diversified Financial Services 35 Debt-Financials · Diversified Financial Services 0.51% 66.8% 1,275,000 $1.28M Financials Diversified Financial Services 36 Debt-Financials · Diversified Financial Services 0.51% 67.4% 1,275,000 $1.28M Financials Diversified Financial Services 37 DebtWorld Omni Auto Receivables Tr 2024-BFinancials · Diversified Financial Services 0.51% 67.9% 1,269,709 $1.27M Financials Diversified Financial Services 38 —World Omni Automobi 4.42%Financials · Diversified Financial Services 0.51% 68.4% 1,275,000 $1.27M Financials Diversified Financial Services 39 —Capital One Prime Auto Receivables Trust 2025-1 0.51% 68.9% 1,281,135 $1.28M - - 40 —Fordl_26-A A2A 0% Aug 15, 2028 0 0.51% 69.4% 1,279,988 $1.28M - - 41 —Kubota Credit Owner Trust 2024-1 Ser 2024-1A Cl A3 Regd 144A P/P 5.19000000 0.51% 69.9% 1,264,001 $1.27M - - 42 —Porsche Financial Auto Securitization Trust 2 Ser 2024-1A Cl A3 Regd 144A P/P 4.44000000 2030-01-22 0.51% 70.4% 1,271,244 $1.27M - - 43 —Volkswagen Auto Lease Trust Vwalt 2026 A A2A 2028-08-21 0.51% 70.9% 1,284,161 $1.28M - - 44 —Bmw Vehicle Lease Trust Bmwlt 2026 1 A2A 0.51% 71.4% 1,273,015 $1.27M - - 45 —Morgan Stanley Bank Na Regd V/R 5.30577400Financials · Banks 0.50% 71.9% 1,250,000 $1.25M Financials Banks 46 —County Of Riverside Ca Riv 02/27 Fixed 2.963Financials · Diversified Financial Services 0.50% 72.4% 1,250,000 $1.24M Financials Diversified Financial Services 47 —Cbaau Float 11/27/26Financials · Banks 0.50% 72.9% 1,250,000 $1.25M Financials Banks 48 —Mizuho Bank Ltd/New York NY 2026-10-27 0.50% 73.4% 1,250,000 $1.25M - - 49 —Toyota Auto Receivables Owner Taot 2026 B A2A 0.50% 73.9% 1,250,000 $1.25M - - 50 —Gmf Floorplan Owner Revolving Trust Series 2025-1 Gfort 2025-1A A2 4.9447116 2029-03-15Financials · Diversified Financial Services 0.48% 74.4% 1,195,000 $1.20M Financials Diversified Financial Services More holdings · Pro