1 DebtTreasury Bill1/07/2027 9.01% 9.0% 19,170,000 $18.85M - - 2 DebtTreasury Bill Sep 03, 2026 5.62% 14.6% 11,792,000 $11.76M - - 3 DebtUnited States Treasury Bills, 3.615%, 11/19/2026 2.23% 16.9% 4,720,000 $4.67M - - 4 DebtUnited States Treasury Bill 02/18/2027 1.99% 18.8% 4,250,000 $4.16M - - 5 —Santander Holdings Usa Inc 3.24 10-05-2026Financials · Banks 1.43% 20.3% 3,000,000 $3.00M Financials Banks 6 —JPMorgan Chase & Co 4.85% 25Jul2028Financials · Banks 1.36% 21.6% 2,845,000 $2.85M Financials Banks 7 —Jh Ctf 1.36% 23.0% 284,960 $2.85M - - 8 —Credit Agricole S.A. London Branch 4.63%Financials · Banks 1.19% 24.2% 2,500,000 $2.50M Financials Banks 9 —Pfizer Investment Enterprises Pte Ltd Corp. NoteHealth Care · Pharmaceuticals 1.19% 25.4% 2,500,000 $2.49M Health Care Pharmaceuticals 10 DebtAmerican Electric Power Company IncUtilities · Electric Utilities 0.97% 26.3% 2,000,000 $2.03M Utilities Electric Utilities 11 —AbbVie Inc 4.65% Mar 15, 2028Health Care · Pharmaceuticals 0.96% 27.3% 2,000,000 $2.01M Health Care Pharmaceuticals 12 A AXP American Express Co 5.043 2028-07-26 Financials · Consumer Finance 0.96% 28.3% 2,000,000 $2.01M Financials Consumer Finance 13 DebtFifth Third Bank Na Mtn 4.97% Jan 28, 2028Financials · Banks 0.96% 29.2% 2,000,000 $2.00M Financials Banks 14 —General Motors Financial Co Inc 5.05% Apr 04, 2028Financials · Diversified Financial Services 0.96% 30.2% 2,000,000 $2.01M Financials Diversified Financial Services 15 DebtPimco Enhanced Short Maturity Active Exchange-Traded Fund UsetfFinancials · Capital Markets 0.96% 31.2% 2,000,000 $2.00M Financials Capital Markets 16 DebtHyundai CapitalFinancials · Consumer Finance 0.96% 32.1% 2,000,000 $2.01M Financials Consumer Finance 17 DebtMars Inc Sr Unsecured 144A 03/28 4.6Cons. Staples · Food Products 0.96% 33.1% 2,000,000 $2.00M Cons. Staples Food Products 18 —Nextera Energy 4.685 9/27 4.685 2027-09-01Utilities · Electric Utilities 0.96% 34.0% 2,000,000 $2.00M Utilities Electric Utilities 19 DebtUs Bancorp MtnFinancials · Banks 0.96% 35.0% 2,000,000 $2.00M Financials Banks 20 DebtAthene Global Funding Mtn 144A 4.83% May 09, 2028Financials · Insurance 0.95% 35.9% 2,000,000 $1.99M Financials Insurance 21 —Bnp Paribas SaFinancials · Banks 0.95% 36.9% 2,000,000 $1.98M Financials Banks 22 —Csx Corporation2.6011/01/2026Industrials · Road & Rail 0.95% 37.8% 2,000,000 $1.99M Industrials Road & Rail 23 DebtCvs Health CorpHealth Care · Healthcare Services 0.95% 38.8% 2,000,000 $1.99M Health Care Healthcare Services 24 E EPD Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20 Energy · Oil & Gas 0.95% 39.7% 2,000,000 $1.99M Energy Oil & Gas 25 —Truist Bank Var 07/28 4.42 2028-07-24Financials · Banks 0.95% 40.7% 2,000,000 $2.00M Financials Banks 26 DebtUnhHealth Care · Healthcare Services 0.95% 41.6% 2,000,000 $1.99M Health Care Healthcare Services 27 DebtAugusta Spinco 0.95% 42.6% 2,000,000 $1.99M - - 28 DebtBank Of Montreal 0.95% 43.5% 2,000,000 $1.99M - - 29 —Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027Financials · Diversified Financial Services 0.94% 44.5% 1,941,000 $1.96M Financials Diversified Financial Services 30 DebtBaker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, IncEnergy · Energy Equipment 0.94% 45.4% 2,000,000 $1.97M Energy Energy Equipment 31 —PNC Bank NaFinancials · Banks 0.94% 46.4% 2,000,000 $1.97M Financials Banks 32 —Ing Groep Nv,3.95,2027-03-29Financials · Banks 0.86% 47.2% 1,804,000 $1.80M Financials Banks 33 —Nvidia Corporation 4.256/15/2028 0.81% 48.0% 1,700,000 $1.69M - - 34 DebtSouthern CoUtilities · Multi-Utilities 0.79% 48.8% 1,650,000 $1.66M Utilities Multi-Utilities 35 DebtRealty Income CorpReal Estate · Equity Real Estate Investment Trusts (REITs) 0.76% 49.6% 1,600,000 $1.58M Real Estate Equity Real Estate Investment Trusts (REITs) 36 —Netflix Inc 5.88% 15Nov2028Comm. Services · Entertainment 0.74% 50.3% 1,500,000 $1.54M Comm. Services Entertainment 37 —Mplx Lp, 4.00%, Due 03/15/2028Energy · Oil & Gas 0.73% 51.1% 1,550,000 $1.53M Energy Oil & Gas 38 DebtToronto-Dominion Bank/TheFinancials · Banks 0.73% 51.8% 1,500,000 $1.52M Financials Banks 39 DebtMeta Platforms IncComm. Services · Interactive Media 0.72% 52.5% 1,500,000 $1.50M Comm. Services Interactive Media 40 DebtSammons Financial Group Global FundingFinancials · Insurance 0.72% 53.2% 1,500,000 $1.50M Financials Insurance 41 —Comerica Bk Dallas Tex Sub Nt Dtd 09/17/1996 7.875 2026-09-15 0.72% 53.9% 1,500,000 $1.50M - - 42 DebtSalesforce Inc Sr Unsecured 03/28 4.5 0.72% 54.7% 1,500,000 $1.50M - - 43 DebtCorp. NoteComm. Services · Diversified Telecom 0.71% 55.4% 1,500,000 $1.49M Comm. Services Diversified Telecom 44 DebtCredit Suisse Group AgFinancials · Banks 0.71% 56.1% 1,497,000 $1.49M Financials Banks 45 —Glencore Funding Llc, 4.000%, 2027-03-27Materials · Metals & Mining 0.71% 56.8% 1,500,000 $1.50M Materials Metals & Mining 46 —Keycorp 2.25% 2027-04-06Financials · Banks 0.71% 57.5% 1,500,000 $1.48M Financials Banks 47 DebtSempra EnergyUtilities · Multi-Utilities 0.70% 58.2% 1,500,000 $1.47M Utilities Multi-Utilities 48 DebtMercedes-Benz Finance North America, LlcFinancials · Diversified Financial Services 0.67% 58.9% 1,400,000 $1.40M Financials Diversified Financial Services 49 —Sbna Auto Lease Trust 2024-B 5.55%12/20/2028 0.65% 59.5% 1,350,000 $1.35M - - 50 DebtRoyal Carib Cruises Sr NtsConsumer Disc. · Hotels & Leisure 0.64% 60.2% 1,300,000 $1.34M Consumer Disc. Hotels & Leisure More holdings · Pro