1 DebtIshares Iboxx $ High Yield Corporate Bond FundFinancials · Banks 10.75% 10.8% 9,000,000 $718.29M Financials Banks 2 D DTRXX Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets 7.31% 18.1% 488,039,211 $488.04M Financials Capital Markets Sector and industry · Pro3 DebtUs Treas Nts 4.45% 22.5% 300,000,000 $297.30M 4 DebtTreasury Bill Sep 03, 2026 2.25% 24.8% 150,000,000 $149.97M 5 DebtTreasury Bill Oct 01, 2026 2.24% 27.0% 150,000,000 $149.54M 6 DebtAmerican Honda Finance Sr Unsecured 09/28 Var 2.24% 29.2% 150,000,000 $149.86M Sector and industry · Pro7 DebtTreasury Bill 0% Sep 17, 2026 2.24% 31.5% 150,000,000 $149.76M 8 DebtUnited States Treasury Bills 0% 2.24% 33.7% 150,000,000 $149.65M 9 DebtTreasury Bill Oct 08, 2026 2.24% 36.0% 150,000,000 $149.43M 10 —B 10/15/26 Govt 2.24% 38.2% 150,000,000 $149.32M 11 DebtUnited States Department Of The Treasury 2.23% 40.4% 150,000,000 $149.09M 12 DebtUnited States Treasury Bills 0% 2.23% 42.7% 150,000,000 $148.65M 13 DebtU.S. Treasury Bill 2026-10-22 2.23% 44.9% 150,000,000 $149.21M 14 DebtTreasury Bill 0 20261105 2.23% 47.1% 150,000,000 $148.99M 15 DebtTreasury Bill 11/12/2026 2.23% 49.3% 150,000,000 $148.88M 16 DebtUnited States Treasury Bills, 3.615%, 11/19/2026 2.23% 51.6% 150,000,000 $148.77M 17 DebtUnited States Treasury Note/Bond 3.5 2029-09-30 2.19% 53.8% 150,000,000 $146.05M 18 —Us Dollar Swap 1.56% 55.3% 103,865,294 $-103865296 19 —JPMorgan Chase & Co Regd V/R Ser Fxd 1.47000000 1.48% 56.8% 99,047,000 $98.89M 20 —Amazon.com Inc 0% Mar 13, 2028 0 2028-03-13 1.48% 58.3% 98,500,000 $98.58M 21 —Wells Fargo & Co. 2.393% 2028-06-02 1.44% 59.7% 97,471,000 $95.88M 22 —Northern Lts Fd Tr 1.19% 60.9% 7,067,211 $79.15M 23 E ET Energy Transfer Lp Regd 6.05000000 1.17% 62.1% 78,000,000 $78.23M 24 —Future On Us Dollar Index 1.10% 63.2% 73,145,322 $73.15M 25 DebtMorgan Stanley Bank Na Sr Unsecured 05/28 Var 1.03% 64.2% 68,041,000 $68.48M 26 DebtCardinal Health 0.98% 65.2% 65,421,000 $65.46M 27 —Boeing Company 5.04 2027-05-01 0.96% 66.2% 63,881,000 $64.04M 28 DebtBank Of America Corporation 4.38% Apr 27/28 0.93% 67.1% 62,349,000 $62.27M 29 —Wabtec11/15/2026 3.45% 0.92% 68.0% 61,575,000 $61.44M 30 —Ford Motor Credit Co Llc 4.95% 28May2027 0.90% 68.9% 60,000,000 $60.04M 31 N NUSIX Northern Lts Fd Tr 0.87% 69.8% 5,712,468 $57.92M 32 DebtAltria Group I 0.87% 70.7% 57,968,000 $57.93M 33 —Citibank Na 5.09% May 29, 2027 0.87% 71.5% 58,000,000 $58.16M 34 K KDP Keurig Dr Pepper Inc Company Guar 11/26 Var 0.86% 72.4% 57,500,000 $57.53M 35 DebtWorkday Inc 0.83% 73.2% 55,562,000 $55.25M 36 U UHS Universal Health Services 0.80% 74.0% 53,429,000 $53.43M 37 DebtWells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028 0.79% 74.8% 52,674,000 $52.76M 38 DebtPimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0.78% 75.6% 52,000,000 $52.06M 39 —Toyota Float 06/09/27 0.75% 76.3% 50,000,000 $50.04M 40 —Amphenol Corporation 0% Nov 15, 2027 0.75% 77.1% 50,000,000 $50.09M 41 —Glaxosmit Vrn 03/12/27 0.72% 77.8% 48,000,000 $48.07M 42 DebtEli Lilly & Co Sr Unsec Sofr 0.72% 78.5% 48,000,000 $48.05M 43 —National Securities Clearing Corp 144A 4.076/09/2028 0.72% 79.2% 48,000,000 $48.04M 44 DebtKroger Co Sr Unsecured 10/26 2.65 0.71% 80.0% 47,500,000 $47.54M 45 —Devon Energy 3.9 5/27 0.65% 80.6% 43,470,000 $43.32M 46 DebtHyundai Capital America Mtn 144A 5.33% Mar 25, 2027 0.63% 81.2% 42,000,000 $42.12M 47 D DRI Darden Restaurants Inc. 0.62% 81.9% 41,451,000 $41.29M 48 DebtCaterpillar Financial Serv (Frn) Mtn 4.72% Jan 07, 2027 0.60% 82.5% 40,000,000 $40.01M 49 —Wells Fargo & Company (Usd) Variable Rate Callable 4.808% Jul 25, 2028 0.60% 83.0% 40,000,000 $40.07M 50 —John Deere Flt 01/28 0.60% 83.6% 40,000,000 $40.01M More holdings · Pro