1 DebtUs Treasury N/B 8.81% 8.8% - $62.30M - - 2 DebtUs Treasury N/B 02/29 3.5 7.85% 16.7% - $55.48M - - 3 DebtUnited States Treasury Note 08/28 3.625Financials · Capital Markets 6.71% 23.4% - $47.45M Financials Capital Markets 4 DebtTreasury Note (Otr) 3.38% Sep 15, 2028 6.15% 29.5% - $43.50M - - 5 DebtUs Treasury N/B 6.12% 35.6% - $43.28M - - 6 DebtTreasury Note (Otr) 4.36% 40.0% - $30.86M - - 7 F FTBFX Fidelity Cash Central FundFinancials · Diversified Financial Services 1.03% 41.0% 7,256,729 $7.26M Financials Diversified Financial Services 8 DebtEqt CorpEnergy · Oil & Gas 0.65% 41.7% - $4.58M Energy Oil & Gas 9 DebtJpmorganchaseFinancials · Banks 0.52% 42.2% - $3.67M Financials Banks 10 —Bank Of America Corp., 5.819% Sep 15, 2029Financials · Banks 0.42% 42.6% - $2.99M Financials Banks 11 —Flatiron Clo 28 Ltd / Llc 4.83292%Financials · Diversified Financial Services 0.40% 43.0% - $2.82M Financials Diversified Financial Services 12 —Wells Fargo & Company (Usd) Variable Rate Callable 4.808% Jul 25, 2028Financials · Banks 0.40% 43.4% - $2.81M Financials Banks 13 DebtCitigroup Inc Sr Unsecured 01/28 VarFinancials · Banks 0.39% 43.8% - $2.73M Financials Banks 14 DebtAimco 2018-Ba Ar3 0.37% 44.2% - $2.61M - - 15 DebtBat Capital CorpFinancials · Diversified Financial Services 0.36% 44.5% - $2.55M Financials Diversified Financial Services 16 —Glencore Funding LLC Company Guar 144a 04/27 5.338Materials · Metals & Mining 0.36% 44.9% - $2.58M Materials Metals & Mining 17 —Deutsche Bank Ny V/R 02/08/28Financials · Banks 0.35% 45.3% - $2.51M Financials Banks 18 G GS Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028 Financials · Capital Markets 0.35% 45.6% - $2.46M Financials Capital Markets 19 —Societe Generale 144A 05/29 VarFinancials · Banks 0.35% 46.0% - $2.45M Financials Banks 20 DebtTruist FinancialFinancials · Banks 0.34% 46.3% - $2.42M Financials Banks 21 —Bank Of America Corp 4.62% 09May2029Financials · Banks 0.34% 46.6% - $2.38M Financials Banks 22 —Morgan Stanley, 6.296% 18oct2028, USDFinancials · Capital Markets 0.34% 47.0% - $2.37M Financials Capital Markets 23 —Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027Financials · Diversified Financial Services 0.33% 47.3% - $2.31M Financials Diversified Financial Services 24 —Bnp Paribas Sa 4.79%Financials · Banks 0.33% 47.6% - $2.35M Financials Banks 25 —Hyundai Auto Receivables Trust Hart 2025 B A3Financials · Diversified Financial Services 0.33% 48.0% - $2.32M Financials Diversified Financial Services 26 —Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06Financials · Banks 0.33% 48.3% - $2.30M Financials Banks 27 —Athene Global FundingFinancials · Insurance 0.32% 48.6% - $2.29M Financials Insurance 28 —Santander Holdings Usa Inc 3.24 10-05-2026Financials · Banks 0.32% 48.9% - $2.26M Financials Banks 29 DebtRga Global FundingFinancials · Insurance 0.31% 49.2% - $2.21M Financials Insurance 30 DebtWells Fargo & CoFinancials · Banks 0.31% 49.6% - $2.22M Financials Banks 31 DebtBank Of America Corp Callable Notes VariableFinancials · Banks 0.31% 49.9% - $2.21M Financials Banks 32 —Barclays Plc 5.09% Feb 25, 2029Financials · Banks 0.31% 50.2% - $2.21M Financials Banks 33 —Danske Bank A/S 144A 4.3% Apr 01, 2028Financials · Banks 0.31% 50.5% - $2.20M Financials Banks 34 DebtFord Motor CredFinancials · Consumer Finance 0.31% 50.8% - $2.21M Financials Consumer Finance 35 —Goldman S Vrn 04/23/28Financials · Capital Markets 0.31% 51.1% - $2.21M Financials Capital Markets 36 DebtHyundai Capital America Sr Unsecured 144A 06/27 4.875Financials · Consumer Finance 0.31% 51.4% - $2.16M Financials Consumer Finance 37 DebtJPMorgan Chase + Co Sr Unsecured 10/28 VarFinancials · Banks 0.31% 51.7% - $2.20M Financials Banks 38 DebtAres Strategic Income Fund 0.31% 52.0% - $2.18M - - 39 —Ares Strategic Income Fund 4.85% 0.31% 52.3% - $2.16M - - 40 —Bmw Us Capital Llc Company Guar 144A 03/28 4.3 0.31% 52.7% - $2.20M - - 41 —Danske Bank A/S 144A 03/29 Var 0.31% 53.0% - $2.20M - - 42 —Connecticut Light + Pwr 1St Mortgage 01/53 5.25 0.31% 53.3% - $2.16M - - 43 —Bx 2025-Ro Vrn 03/15/2030Financials · Diversified Financial Services 0.30% 53.6% - $2.12M Financials Diversified Financial Services 44 DebtCorebridge FinFinancials · Insurance 0.30% 53.9% - $2.14M Financials Insurance 45 —Flatiron Clo 23 LlcFinancials · Diversified Financial Services 0.30% 54.2% - $2.13M Financials Diversified Financial Services 46 —Canadian Imperial Bank (Fxdfrn) 4.726/16/2029 0.30% 54.5% - $2.12M - - 47 —Dryden 108 Clo Ltd 0.30% 54.8% - $2.12M - - 48 —Equitable America Global Sr Secured 144A 06/29 4.95 0.30% 55.1% - $2.11M - - 49 —Georgia Power 4.6 6/29 0.30% 55.4% - $2.13M - - 50 DebtGoldentree Loan Management Us Clo 12 Ltd 0.30% 55.7% - $2.11M - - More holdings · Pro