1 DebtUs Treasury N/B 5.33% 5.3% 20,305,900 $20.15M - - 2 F FTBFX Fidelity Cash Central FundFinancials · Diversified Financial Services 2.39% 7.7% 9,028,244 $9.03M Financials Diversified Financial Services Sector and industry · Pro3 DebtTreasury Note (Old) 3.63% Mar 31, 2030 1.91% 9.6% 7,375,100 $7.23M 4 DebtBank Of Amer Crp 1.87% 11.5% 7,000,000 $7.07M 5 DebtBank Of America Corp Mtn 1.33% 12.8% 5,000,000 $5.02M 6 —JPMorgan Chase & Co 4.85% 25Jul2028 1.33% 14.2% 5,000,000 $5.01M Sector and industry · Pro7 —Blox Trust 2021 Blox 0.81% 15.0% 3,055,000 $3.05M 8 —Athene Global Funding Sr Secured 144A 03/27 5.516 0.80% 15.8% 3,000,000 $3.02M 9 —Connecticut Light + Pwr 1St Mortgage 01/53 5.25 0.70% 16.5% 2,660,000 $2.66M 10 DebtLloyds Bk Gr Plc 0.69% 17.2% 2,570,000 $2.62M 11 —Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26 0.65% 17.8% 3,110,453 $2.45M 12 —Banco Santander Sa 07/28 Var 5.365 %07/15/2028 0.64% 18.5% 2,400,000 $2.42M 13 DebtMizuho Financial Group Inc 0.64% 19.1% 2,400,000 $2.43M 14 —Barclays PLC V/r 09/13/27 0.63% 19.7% 2,370,000 $2.38M 15 DebtHsbc Holdings Plc 0.63% 20.4% 2,390,000 $2.39M 16 —Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028 0.56% 20.9% 2,120,000 $2.13M 17 DebtGoldman Sachs Group Inc. 1D US Sofr + 0.56% 21.5% 2,138,000 $2.11M 18 DebtUs Bancorp 0.56% 22.0% 2,100,000 $2.10M 19 DebtMorgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000 0.55% 22.6% 2,111,000 $2.08M 20 —Citigroup Inc 0.55% 23.1% 2,107,000 $2.08M 21 —Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027 0.54% 23.7% 2,006,000 $2.03M 22 —Fnma Pool #Fm1534 4.5% Due 09-01-2049 0.54% 24.2% 2,071,813 $2.02M 23 —Bat International Finance Plc Regd 4.44800000 0.53% 24.7% 2,000,000 $1.99M 24 C COF Capital One Financial Corp. 7.149 10-29-2027 0.53% 25.3% 2,000,000 $2.02M 25 —Citigroup Inc 0.53% 25.8% 2,000,000 $1.99M 26 DebtPNC Financial Services Group Inc (The) 0.53% 26.3% 2,000,000 $2.02M 27 —Volkswagen Group America Company Guar 144A 08/29 4.95 0.53% 26.9% 2,000,000 $2.00M 28 —Wells Fargo & Co. 0.53% 27.4% 2,000,000 $2.01M 29 DebtRogers Communications Inc/Ontario 0.52% 27.9% 2,000,000 $1.98M 30 C CHTR Charter Communications Operating Llc / Charter Communications Operating Capital 0.52% 28.4% 2,000,000 $1.96M 31 —Amazon.com Inc 4% Mar 13, 2029 4 2029-03-13 0.52% 29.0% 2,000,000 $1.98M 32 —Bat Capital Corp 2.26% Mar 25, 2028 0.51% 29.5% 2,000,000 $1.92M 33 —Corporate Bonds 0.50% 30.0% 1,919,000 $1.90M 34 —At&t Inc 1.65 Feb 01, 2028 0.49% 30.5% 1,925,000 $1.84M 35 DebtDeutsche Bank Ny 0.49% 30.9% 1,790,000 $1.84M 36 —Natwest Group PLC Regd V/r 5.51600000 0.49% 31.4% 1,820,000 $1.84M 37 —Ford Motor Credit Company Llc 5.3% Sep 06, 2029 0.47% 31.9% 1,800,000 $1.79M 38 —Flatiron Clo 28 Ltd / Llc 4.83292% 0.46% 32.4% 1,737,000 $1.74M 39 —Wells Fargo & Co. 2.393% 2028-06-02 0.46% 32.8% 1,780,000 $1.74M 40 —Ntt Finance Corp 144A 4.62% Jul 16, 2028 0.45% 33.3% 1,700,000 $1.70M 41 —Citigroup Inc 0.45% 33.7% 1,700,000 $1.68M 42 —Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa 0.44% 34.2% 1,696,000 $1.67M 43 DebtMorgan Stanley 0.43% 34.6% 1,630,000 $1.64M 44 DebtCvs Health Corp 0.42% 35.0% 1,610,000 $1.60M 45 —Ga Global Funding Trust Regd 144A P/P 4.40000000 0.42% 35.4% 1,610,000 $1.60M 46 —The Aes Corp 0.41% 35.8% 1,530,000 $1.55M 47 DebtDcp Midstream Operating Lp 0.41% 36.3% 1,555,000 $1.57M 48 DebtHsbc Holdings 0.41% 36.7% 1,500,000 $1.54M 49 —Deutsche Bank Ny V/R 02/08/28 0.40% 37.1% 1,500,000 $1.51M 50 —Ford Motor Credit Co Llc Corp. Note 2027-03-05 0.40% 37.5% 1,500,000 $1.51M More holdings · Pro