1 —Wells Fargo Securities LLC 3.91% 2026-10-02 5.18% 5.2% $13.00M - - 2 —Wells Fargo Securities LLC 3.89% 2026-10-01 4.78% 10.0% $12.00M - - 3 —Ficc Wells Fargo Bank N.a 3.89% 2026-10-01 2.79% 12.8% $7.00M - - 4 —Federal Home Loan Banks 0.000000% 2.41% 15.2% $6.04M - - 5 —JPMorgan Securities LLC 3.89% 2026-10-01 2.39% 17.6% $6.00M - - 6 —JPMorgan Securities LLC 3.88% 2026-10-01 1.99% 19.5% $5.00M - - 7 —JPMorgan Securities LLC 3.89% 2026-10-01 1.99% 21.5% $5.00M - - 8 —JPMorgan Securities LLC 3.89% 2026-10-01 1.99% 23.5% $5.00M - - 9 —Ficc Wells Fargo Bank N.a 3.89% 2026-10-06 1.59% 25.1% $4.00M - - 10 —Wells Fargo Securities LLC 3.9% 2026-10-06 1.59% 26.7% $4.00M - - 11 —Ficc Bank of New York 3.89% 2026-10-01 1.59% 28.3% $4.00M - - 12 —Ficc Bank of America 3.9% 2026-10-01 1.59% 29.9% $4.00M - - 13 —Goldman Sachs & Co LLC 3.9% 2026-10-07 1.59% 31.5% $4.00M - - 14 —Ficc Wells Fargo Bank N.a 3.9% 2026-10-02 1.20% 32.7% $3.00M - - 15 —Wells Fargo Bank Na 3.91% 2026-10-02 1.20% 33.9% $3.00M - - 16 —Wells Fargo Bank Na 3.9% 2026-10-06 1.20% 35.1% $3.00M - - 17 —Ficc Bank of America 3.91% 2026-10-01 1.20% 36.3% $3.00M - - 18 B BBVA Banco Bilbao Vizcaya Argentaria SA 3.89% 2026-10-01 1.20% 37.5% $3.00M - - 19 —Rbc Dominion Securities Inc 3.89% 2026-10-01 1.20% 38.7% $3.00M - - 20 —Credit Agricole Corporate and Investment Bank SA 3.88% 2026-10-01 1.20% 39.9% $3.00M - - 21 —Goldman Sachs & Co LLC 3.89% 2026-10-01 1.20% 41.1% $3.00M - - 22 —Federal Home Loan Bank 3.700000% 0.80% 41.9% $2.00M - - 23 —Federal Home Loan Banks 3.650000% 0.80% 42.7% $2.00M - - 24 —Banco Santander SA 3.89% 2026-10-01 0.80% 43.5% $2.00M - - 25 —Ficc State Street Bank and Trust Co 3.88% 2026-10-01 0.80% 44.3% $2.00M - - 26 —Daiwa Capital Markets America Inc 3.89% 2026-10-01 0.80% 45.1% $2.00M - - 27 —Smbc Nikko Securities America Inc 3.88% 2026-10-01 0.80% 45.9% $2.00M - - 28 —BNP Paribas SA 3.89% 2026-10-01 0.80% 46.7% $2.00M - - 29 —Citigroup Global Markets Inc 3.89% 2026-10-01 0.80% 47.5% $2.00M - - 30 —Credit Agricole Corporate and Investment Bank SA 3.88% 2026-10-01 0.80% 48.3% $2.00M - - 31 —Citigroup Global Markets Inc 3.88% 2026-10-01 0.80% 49.1% $2.00M - - 32 DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services 0.76% 49.8% $1.90M Financials Diversified Financial Services 33 —Barclays Bank PLC 3.88% 2026-10-01 0.74% 50.6% $1.86M - - 34 DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services 0.72% 51.3% $1.80M Financials Diversified Financial Services 35 —Federal Home Loan Banks 4.190000% 0.60% 51.9% $1.50M - - 36 DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services 0.56% 52.4% $1.40M Financials Diversified Financial Services 37 —Fhlb 3.745001% 0.56% 53.0% $1.40M - - 38 —Federal Home Loan Banks 3.915% 2027-01-19 0.55% 53.6% $1.37M - - 39 —Federal Home Loan Banks 4.045000% 0.52% 54.1% $1.29M - - 40 DebtUs Treasury N/B 02/27Financials · Diversified Financial Services 0.48% 54.6% $1.20M Financials Diversified Financial Services 41 DebtUnited States Treasury Note 2027-02-15Financials · Diversified Financial Services 0.41% 55.0% $1.03M Financials Diversified Financial Services 42 DebtFhlb 4.63% Nov 17, 2026Financials · Thrifts 0.40% 55.4% $1.00M Financials Thrifts 43 —Ffcb 3.5% Oct 02, 2026Financials · Banks 0.40% 55.8% $1000.0K Financials Banks 44 DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services 0.40% 56.2% $991.4K Financials Diversified Financial Services 45 DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services 0.40% 56.6% $999.9K Financials Diversified Financial Services 46 —Federal Home Loan Banks 4.000000% 0.40% 57.0% $999.9K - - 47 —Ffcb 4.494999% 0.40% 57.4% $1.00M - - 48 DebtFederal Farm Credit Banks 3.685% 0.40% 57.8% $1.00M - - 49 —Goldman Sachs & Co LLC 3.9% 2026-10-02 0.40% 58.2% $1.00M - - 50 —Citigroup Global Markets Inc 3.92% 2026-10-05 0.40% 58.6% $1.00M - - More holdings · Pro