1 Cash and Cash Equivalents 9.35% 9.3% - $131.36M - - 2 Us Treasury N/B 05/27 3.875Financials · Capital Markets 5.04% 14.4% 70,500,000 $70.85M Financials Capital Markets 3 P PSDTX Putnam Short Term Investment Fund 2.45% 16.8% 34,444,773 $34.44M 4 F FLUD Exchange Traded Fund 2.44% 19.3% 1,367,280 $34.25M 5 Banco Santander Sa (Usd) Variable Rate, Callable 1.722% Sep 14, 2027 1.40% 20.7% 19,600,000 $19.67M 6 Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027 1.07% 21.8% 15,000,000 $15.00M 7 Citigroup Inc 0.79% 22.5% 10,945,000 $11.09M 8 Celanese US Holdings LLC 1.4% Aug 05, 2026 0.77% 23.3% 10,693,000 $10.77M 9 Medline Borrower Lp Corp. Note 0.74% 24.0% 10,630,000 $10.43M 10 Berry Global Inc 0.73% 24.8% 10,380,000 $10.26M 11 Aercap Ireland C 0.72% 25.5% 10,000,000 $10.09M 12 M MDLZ Mondelez International Holdings Ne 144A 1.25% Sep 24, 2026 0.71% 26.2% 10,000,000 $10.00M 13 Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06 0.71% 26.9% 10,000,000 $10.02M 14 Boeing Co/The Corp. Note 0.70% 27.6% 9,354,000 $9.84M 15 Ashtead Capital Inc Company Guar 144A 08/26 1.5 0.66% 28.3% 9,275,000 $9.33M 16 Vmware In 0.64% 28.9% 8,989,000 $9.04M 17 Bank of America Corporation, 6.204% 10nov2028, USD 0.63% 29.5% 8,601,000 $8.89M 18 Ford Motor Credit Co Llc Corp. Note 2027-03-05 0.61% 30.2% 8,280,000 $8.52M 19 L LYG Lloyds Banking Group Plc 4.82 2029-06-13 0.60% 30.8% 8,410,000 $8.47M 20 Pacific Gas and Electric Company 3% Jun 15, 2028 0.60% 31.4% 8,686,000 $8.44M 21 Athene Global Funding Regd 144A P/P 1.73000000 0.57% 31.9% 8,044,000 $8.06M 22 Cvs Health Corp 5.4 2029-06-01 0.57% 32.5% 7,750,000 $7.95M 23 Nvidia Corporation 0.53% 33.0% 7,620,000 $7.50M 24 Cit Group Inc Subordinated 03/28 6.125 0.51% 33.5% 6,917,000 $7.21M 25 Tcw Clo 2020-1 Ltd Ser 2020-1A Cl A1R3 V/R Regd 144A P/P 0.00000000 0.50% 34.0% 7,053,109 $7.07M 26 Caterpillar Financial Services Corp. 4.5% 0.50% 34.5% 7,065,000 $7.04M 27 Columbia Cent Clo 33 Ltd Ser 2024-33A Cl A1R V/R Regd 144A P/P 4.87824000 0.50% 35.0% 6,950,000 $6.97M 28 Gnma 05/20/2054 0.49% 35.5% 6,793,507 $6.86M 29 Ares Lxix Clo Ltd 0.49% 36.0% 6,925,000 $6.95M 30 Unknown 0.48% 36.5% 6,750,000 $6.76M 31 Mars Inc 144A 0.47% 37.0% 6,470,000 $6.58M 32 Dick'S Sporting Goods Inc 0.47% 37.4% 6,695,000 $6.60M 33 Msci Inc 0.46% 37.9% 6,690,000 $6.51M 34 Morgan Stanley Sr Unsec 4.21% 04-20-28/27 0.46% 38.4% 6,435,000 $6.50M 35 JPMorgan Chase & Co 0.45% 38.8% 6,250,000 $6.26M 36 PNC Bank Na 0.44% 39.3% 6,300,000 $6.23M 37 Harot_26-1 A2A 3.71% Sep 21, 2028 3.71 2028-09-21 0.44% 39.7% 6,262,000 $6.25M 38 Fnma 12/25/2054 0.43% 40.1% 6,010,723 $6.08M 39 Deutsche Bank Ag 0.42% 40.5% 5,921,000 $5.91M 40 Ubs Group Ag. 5.428% 2030-02-08 0.42% 41.0% 5,750,000 $5.96M 41 Hewlett Packard Enterprise Co 0.41% 41.4% 5,700,000 $5.72M 42 Netflix Inc 0.41% 41.8% 5,659,000 $5.80M 43 Cifc Funding 2021-Vii Ltd 0.41% 42.2% 5,785,000 $5.80M 44 Octagon Investment Partners 49 Ltd 2020-5A Arr Floating 15/Apr/2037 2037-04-15 0.41% 42.6% 5,700,000 $5.70M 45 Fnr 2025-55 Fg 7/55 2055-07-25 0.41% 43.0% 5,657,921 $5.71M 46 Avolon Holdings Funding Ltd 0.40% 43.4% 5,414,000 $5.57M 47 Bat Capital Corp 4.91 Apr 02, 2030 0.39% 43.8% 5,460,000 $5.54M 48 Taylor Morrison Communities Inc 2030-08-01 0.39% 44.2% 5,495,000 $5.49M 49 Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029 0.38% 44.6% 5,380,000 $5.40M 50 D R Horton Inc 1.3% 15 0.38% 44.9% 5,320,000 $5.31M 
