1 P PSDTX Putnam Short Term Investment Fund 1.63% 1.6% 965,280 $965.3K - - 2 DebtUs Treasury N/B 04/28 3.75 3.75 1.16% 2.8% 680,000 $682.4K - - 3 —US Bank NA/Cincinnati OH 5.531% 2027-10-22Financials · Banks 1.02% 3.8% 600,000 $603.3K Financials Banks 4 DebtUs Treasury N/B 1.01% 4.8% 605,000 $597.0K - - 5 —Simon Ppty Group 0926 0.85% 5.7% 500,000 $499.8K - - 6 —Agree L P Disc C 0926 0.85% 6.5% 500,000 $499.8K - - 7 —Autonation Inc 09/01/2026 Cpd 0.74% 7.3% 440,000 $439.9K - - 8 —Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028Financials · Banks 0.71% 8.0% 400,000 $417.3K Financials Banks 9 DebtBank Of America Corp Bac Float 02/04/28Financials · Banks 0.71% 8.7% 418,000 $420.5K Financials Banks 10 DebtMorgan Stanley Mtn 5.15% Oct 18, 2029 0.71% 9.4% 415,000 $418.8K - - 11 H HII Huntington Ingalls Industries Inc 09/01/2026 Cpd 0.70% 10.1% 415,000 $415.0K - - 12 —Oneok Inc 5.55% 01Nov2026Energy · Oil & Gas 0.69% 10.8% 400,000 $407.9K Energy Oil & Gas 13 —Alimentation Couch 0.0 02Sep26 144A 09/02/2026 0.68% 11.5% 400,000 $399.9K - - 14 DebtAmerican Express CoFinancials · Consumer Finance 0.63% 12.1% 371,000 $374.1K Financials Consumer Finance 15 —Bmw Us Cap Llc 4.65 3/27Financials · Diversified Financial Services 0.63% 12.7% 364,000 $372.3K Financials Diversified Financial Services 16 DebtBank Of Ny Mellon Corp Sr Unsecured 06/28 VarFinancials · Capital Markets 0.63% 13.4% 365,000 $369.5K Financials Capital Markets 17 DebtPhilip Morris International IncCons. Staples · Tobacco 0.63% 14.0% 370,000 $374.7K Cons. Staples Tobacco 18 DebtNew York Life Global Funding Mtn 144A 5.28% Apr 25, 2028Financials · Insurance 0.62% 14.6% 360,000 $363.9K Financials Insurance 19 —Nextera Energy Capital Holding Company Guar 05/27 3.55Utilities · Electric Utilities 0.61% 15.2% 360,000 $362.2K Utilities Electric Utilities 20 —JPMorgan Chase & Co 2028-04-22Financials · Banks 0.61% 15.8% 350,000 $359.2K Financials Banks 21 —State Street Corp 5.53 2027-10-22Financials · Capital Markets 0.59% 16.4% 345,000 $347.6K Financials Capital Markets 22 DebtToronto-Dominion Bank/TheFinancials · Banks 0.59% 17.0% 340,000 $347.3K Financials Banks 23 —Truist Bank Var 07/28 4.42 2028-07-24Financials · Banks 0.59% 17.6% 350,000 $350.9K Financials Banks 24 DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf 0.57% 18.2% 340,000 $338.7K - - 25 —Dte Energy Co 4.88% 01Jun2028Utilities · Electric Utilities 0.56% 18.7% 325,000 $329.7K Utilities Electric Utilities 26 DebtWells Fargo & CoFinancials · Banks 0.55% 19.3% 323,000 $326.0K Financials Banks 27 F FITB Fifth Third Bancorp 6.36% 27Oct2028 Financials · Banks 0.53% 19.8% 300,000 $311.8K Financials Banks 28 —Abn Amro Bank Nv V/R 09/18/27Financials · Banks 0.52% 20.3% 300,000 $308.8K Financials Banks 29 DebtBpce Sa 144A 6.612000% 10/19/2027Financials · Banks 0.52% 20.8% 300,000 $308.1K Financials Banks 30 —Caixabank Sa V/R 01/18/29Financials · Banks 0.52% 21.4% 300,000 $307.8K Financials Banks 31 DebtCitibank NaFinancials · Banks 0.52% 21.9% 300,000 $304.5K Financials Banks 32 —Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01Financials · Banks 0.52% 22.4% 300,000 $309.4K Financials Banks 33 DebtDeutsche Bank Ag/New York Ny Callable NotesFinancials · Banks 0.52% 22.9% 300,000 $304.3K Financials Banks 34 DebtHyundai Capital America Sr Unsecured 144a 03/27 5.3Financials · Consumer Finance 0.52% 23.4% 300,000 $308.6K Financials Consumer Finance 35 —Ing Groep Nv 6.083 9/27Financials · Banks 0.52% 24.0% 300,000 $308.7K Financials Banks 36 N NWG Natwest Group Plc Financials · Banks 0.52% 24.5% 300,000 $309.9K Financials Banks 37 —Volkswagen Group America Company Guar 144a 09/27 4.45_20270911_4.45 0.52% 25.0% 300,000 $306.1K - - 38 —Royal Bank Of Canada 5.31 2027-10-18Financials · Banks 0.51% 25.5% 300,000 $301.7K Financials Banks 39 DebtSumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 09/26 Var 6.46894% 09/14/2026Financials · Banks 0.51% 26.0% 300,000 $303.2K Financials Banks 40 —Truist Bank Frn 7/28 2028-07-24Financials · Banks 0.51% 26.5% 300,000 $302.1K Financials Banks 41 —Aercap Ireland Capital Dac 10/29/2026Financials · Diversified Financial Services 0.51% 27.0% 300,000 $301.6K Financials Diversified Financial Services 42 DebtBank Of America Corp Mtn 5.18% Jan 24, 2029Financials · Banks 0.51% 27.6% 300,000 $302.4K Financials Banks 43 DebtBarclays PlcFinancials · Banks 0.51% 28.1% 300,000 $303.2K Financials Banks 44 —Daimler Truck Finan Na Company Guar 144a 08/27 4.3Financials · Diversified Financial Services 0.51% 28.6% 300,000 $300.3K Financials Diversified Financial Services 45 DebtJohn Deere Capital Corp Mtn 4.85% Mar 06, 2028Financials · Consumer Finance 0.51% 29.1% 300,000 $303.4K Financials Consumer Finance 46 —Mercedes-Benz Finance North Americ 144A 4.75% Aug 01, 2027Financials · Diversified Financial Services 0.51% 29.6% 300,000 $302.1K Financials Diversified Financial Services 47 —Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USDFinancials · Banks 0.51% 30.1% 300,000 $303.5K Financials Banks 48 —Nationwide Bldg Society 144A 07/29 Var 2029-07-14Financials · Banks 0.51% 30.6% 300,000 $303.5K Financials Banks 49 DebtBank of Nova Scotia Sr Unsecured 09/28 Var_20280915_1 0.51% 31.1% 300,000 $303.5K - - 50 —Charles Schwab & Co., Inc. 0.000000% 0.51% 31.6% 300,000 $299.9K - - More holdings · Pro