1 Federal Home Loan Bank 0.08% 2022-04-06 7.16% 7.2% 41,000,000 $40.98M - - 2 Us Treasury N/B 05/27 3.875Financials · Capital Markets 4.98% 12.1% 28,500,000 $28.52M Financials Capital Markets 3 Treasury Bill 0.0% 07/May/2026 0 2026-05-07 1.74% 13.9% 10,000,000 $9.96M 4 G GS Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029 1.18% 15.1% 6,820,000 $6.76M 5 Bank of America Corporation, 6.204% 10nov2028, USD 1.05% 16.1% 5,833,000 $5.99M 6 Bat Capital Corp 4.91 Apr 02, 2030 0.91% 17.0% 5,175,000 $5.23M 7 Boeing Co/The Corp. Note 0.76% 17.8% 4,119,000 $4.32M 8 Medline Borrower Lp Corp. Note 0.70% 18.5% 4,130,000 $4.00M 9 Hyundai Capital America Corp. Note 0.69% 19.2% 3,908,000 $3.96M 10 New Dick S 4.000% 2029 Notes 144A 4% Oct 01, 2029 0.69% 19.9% 4,085,000 $3.97M 11 Baln 0.67% 20.5% 3,760,000 $3.84M 12 Sprint Capital Corp 0.67% 21.2% 3,650,000 $3.86M 13 Fhlmc, Series 5466, Class Fg 4.6172088 2054-10-25 0.66% 21.9% 3,781,566 $3.79M 14 Athene Global Funding Regd 144A P/P 1.73000000 0.64% 22.5% 3,690,000 $3.64M 15 Spirit Aerosystems Inc 0.63% 23.1% 3,600,000 $3.60M 16 Banco Santander Sa Regd V/R 1.72200000 0.62% 23.8% 3,600,000 $3.55M 17 Morgan Stanley 0.61% 24.4% 3,489,000 $3.47M 18 M MDLZ Mondelez International Holdings Ne 144A 1.25% Sep 24, 2026 0.57% 24.9% 3,310,000 $3.26M 19 Targa Resources Corp 0.57% 25.5% 3,240,000 $3.24M 20 Netflix Inc 0.56% 26.1% 3,080,000 $3.18M 21 Tcw Clo 2020-1 Ltd Ser 2020-1A Cl A1R3 V/R Regd 144A P/P 0.00000000 0.54% 26.6% 3,075,000 $3.07M 22 Aercap Ireland Capital Dac 10/29/2026 0.53% 27.1% 3,082,000 $3.05M 23 Cvs Health Corp 5.4 2029-06-01 0.53% 27.7% 2,974,000 $3.04M 24 Carnival Corp 0.51% 28.2% 3,005,000 $2.93M 25 Square Inc 0.50% 28.7% 2,902,000 $2.89M 26 C CAG Conagra Brands, Inc. 0.50% 29.2% 2,885,000 $2.88M 27 Octagon Investment Partners 49 Ltd 2020-5A Arr Floating 15/Apr/2037 2037-04-15 0.48% 29.7% 2,780,000 $2.76M 28 Mars Inc 144A 4.6% Mar 01, 2028 0.47% 30.1% 2,680,000 $2.70M 29 Commercial Paper 4.01 2026-04-01 0.45% 30.6% 2,560,000 $2.56M 30 General Motors Finl Co Sr Unsecured 05/27 5.4 0.44% 31.0% 2,470,000 $2.49M 31 T TFC Truist Financial Corp 6.047 2027-06-08 0.44% 31.5% 2,499,000 $2.51M 32 Brown + Brown Inc Sr Unsecured 06/28 4.7 0.43% 31.9% 2,440,000 $2.45M 33 I IFF International Flavors & Fragrances Inc. 0% Cp 01/04/2026 0.42% 32.3% 2,425,000 $2.42M 34 Vistra Operations Co Llc Sr Secured 144A 10/28 4.3 0.42% 32.7% 2,405,000 $2.38M 35 Pacific Gas and Electric Company 3% Jun 15, 2028 0.41% 33.1% 2,413,000 $2.33M 36 H HWM Howmet Aerospace Inc 0.41% 33.5% 2,437,000 $2.35M 37 Bayer CorporationBayer Corporation 0% CP 20/07/2026 0.41% 34.0% 2,350,000 $2.32M 38 Chariot Funding Llc 0% Cp 06/04/2026 0 2026-04-06 0.41% 34.4% 2,331,000 $2.33M 39 Harot_26-1 A2A 3.71% Sep 21, 2028 3.71 2028-09-21 0.41% 34.8% 2,335,000 $2.33M 40 D DSVXX Dreyfus Government Cash Manage 0.39% 35.2% - $2.25M 41 Colt 2024-Inv2 Mortgage Loan Trust 0.39% 35.5% 2,210,741 $2.23M 42 D R Horton Inc 1.3% 15 0.38% 35.9% 2,193,000 $2.16M 43 Bank Of America Corp 0.38% 36.3% 2,095,000 $2.18M 44 Citigroup Inc 0.38% 36.7% 2,190,000 $2.17M 45 Constellation En 0.37% 37.1% 2,067,000 $2.11M 46 Nextera Energy Capital Holdings In 5.05% Mar 15, 2030 0.37% 37.4% 2,103,000 $2.14M 47 Avalonbay Communities, Inc. 0.37% 37.8% 2,125,000 $2.12M 48 Energy Transfer Lp 0% Cp 01/04/2026 0.37% 38.2% 2,105,000 $2.10M 49 Penske Truck Leasing Co Lp / Ptl Finance Corp. 0% Cp 09/04/2026 0.37% 38.5% 2,115,000 $2.11M 50 Msci Inc 0.36% 38.9% 2,114,000 $2.05M 
