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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Kohmann Bosshard Financial Services, LLC

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001696615-25-000007

Total Value
$975.7M
Positions
325
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (325)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB US LARGE CAP ETF8085242016,464,641$170.6M17.48%
2VANGUARD FTSE DEVELOPED MARKETS ETF9219438581,252,591$75.4M7.73%
3VANGUARD SHORT TERM COR BD ETF92206C409815,693$65.3M6.69%
4SCHWAB US AGGREGATE BONDETF8085248392,717,842$63.8M6.54%
5SCHWAB US SMALL CAP ETF8085246071,314,841$36.7M3.76%
6VANGUARD DIVIDEND APPRECIATION ETF921908844168,762$36.4M3.73%
7SCHWAB US TIPS ETF8085248701,280,996$34.6M3.54%
8ISHARES 0-3 MONTH TREASURY BOND ETF46436E718229,991$24.8M2.54%
9SCHWAB US DIVIDEND EQUITY ETF808524797895,049$24.4M2.50%
10VANGUARD GROWTH ETF92290873647,792$22.9M2.35%
11VANGUARD REAL ESTATE ETF922908553249,550$22.8M2.34%
12SPDR PORTFOLIO HIGH YIELD BND ETF78468R606947,648$22.7M2.33%
13VANGUARD SMALL CAP ETF92290875182,764$21.0M2.16%
14ISHARES CORE HIGH DIVIDEND ETF46429B663157,585$19.3M1.98%
15VANGUARD S&P 500 ETF92290836330,389$18.6M1.91%
16VANGUARD FTSE EMERGING MARKETS ETF922042858318,487$17.2M1.77%
17SPDR PORTFOLIO S&P 500 ETF78464A854187,241$14.7M1.50%
18SPDR BLOOMBERG 1 3 MNTH T BLL ETF78468R663154,318$14.2M1.45%
19APPLE INCAAPL47,229$12.0M1.23%
20SCHWAB GOVERNMENT MONEY ULTRA8085154989,860,670$9.9M1.01%
21VANGUARD INTL DIVIDEND APRECTN ETF921946810100,143$9.0M0.93%
22VANGUARD SMALL CAP VALUEETF92290861139,739$8.3M0.85%
23SCHWAB INTERNATIONAL EQUITY ETF808524805342,528$8.0M0.82%
24CHARLES SCHWAB CORPSCHW-PJ75,638$7.2M0.74%
25SCHWAB PRIME ADVANTAGE MONEY ULTRA8085156966,435,893$6.4M0.66%
26CHARLES SCHWAB US MC ETF808524508214,879$6.4M0.66%
27SCHWAB PRIME ADVANTAGE MONEY INVESTOR8085156056,388,484$6.3M0.65%
28VANGUARD LARGE CAP ETF92290863720,149$6.2M0.64%
29NVIDIA CORPNVDA29,797$5.6M0.57%
30VANGUARD TOTAL STOCK MARKET ETF92290876916,804$5.5M0.57%
31SCHWAB EMERGING MARKETS EQUITY ETF808524706148,117$4.9M0.51%
32VGRD FTSE ALL WRLD EX USSML CAP ETF92204271829,888$4.3M0.44%
33ISHARES CORE S&P 500 ETF4642872006,355$4.3M0.44%
34VANGUARD MID CAP VALUE ETF92290851223,650$4.1M0.42%
35MICROSOFT CORPMSFT7,782$4.0M0.41%
36ISHARES S&P 500 GROWTH ETF46428730929,167$3.5M0.36%
37SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R85370,900$3.3M0.34%
38VANGUARD HIGH DIVIDEND YIELD ETF92194640621,721$3.1M0.31%
39SCHWAB US LARGE CAP GROWTH ETF80852430094,766$3.0M0.31%
40SCHWAB GOVERNMENT MONEY INV8085156132,942,974$2.9M0.30%
41ISHARES CORE DIVIDEND GROWTH ETF46434V62140,930$2.8M0.29%
42SPDR PORTFOLIO S&P 400 MID CAP ETF78464A84744,891$2.6M0.26%
43SPDR PORTFOLIO DVLPD WRLD EX-US ETF78463X88957,568$2.5M0.25%
44AMAZON.COM INCAMZN11,099$2.4M0.25%
45INVSC BULLETSH 2025 CRP BND ETF IVIVZ115,345$2.4M0.24%
46SCHWAB INTERNATNAL SMALLCAP EQY ETF80852488850,413$2.3M0.24%
47SPDR S&P 500 ETFSPY3,324$2.2M0.23%
48FIRSTENERGY CORPFE48,134$2.2M0.23%
49US TREASURY 5.25 11/28UST BOND DUE 11/15/28912810FF02,065,000$2.2M0.22%
50ALPHABET INC CLASS CGOOG8,825$2.1M0.22%
51ISHARES CORE S&P MID CAPETF46428750732,340$2.1M0.22%
52SPDR INDEX SHARES EMERG MARKT ETF78463X50944,797$2.1M0.21%
53ISHARES CORE S&P SMALL CAP ETF46428780417,620$2.1M0.21%
54ALPHABET INC CLASS CLASS AGOOG8,396$2.0M0.21%
55NETFLIX INCNFLX1,673$2.0M0.21%
56SCHWAB 1000 INDEX ETF80852472261,008$2.0M0.20%
57ISHARES S&P 500 VALUE ETF4642874089,301$1.9M0.20%
58SCHWAB INTERNATIONAL DIVIDND EQY ETF80852467267,899$1.9M0.19%
59ISHARES CORE US REIT ETF46428852130,278$1.8M0.18%
60META PLATFORMS INC CLASS AMETA2,415$1.8M0.18%
61INVSC QQQ TRUST SRS 1 ETFIVZ2,921$1.8M0.18%
62INVSC BULLETSHA 2026 CRPBND ETF IVIVZ84,332$1.6M0.17%
63ISHARES RUSSELL MID CAP ETF46428749916,541$1.6M0.16%
64SHOPIFY INC FCLASS CLASS ASHOP10,714$1.6M0.16%
65JPMORGAN CHASE & COVYLD4,958$1.6M0.16%
66INVESCO BULLETSHARS 2028CORP BD ETFIVZ73,691$1.5M0.16%
67ISHARES CORE US AGGREGATE BOND ETF46428722615,063$1.5M0.15%
68BERKSHIRE HATHAWAY INC DCLASS ABRK-A2$1.5M0.15%
69CHARLES SCHWAB US REIT ETF80852484767,418$1.5M0.15%
70VANGUARD EXTENDED MARKETETF9229086526,879$1.4M0.15%
71SPDR SHORT TERM TREASURYETF78468R10143,973$1.3M0.13%
72ISHARES SELECT DIVIDEND ETF4642871688,699$1.2M0.13%
73BROADCOM INCAVGO3,642$1.2M0.12%
74VANGUARD VALUE ETF9229087446,434$1.2M0.12%
75INVSC BLTSHRS 2029 CORP BND ETFIVZ63,684$1.2M0.12%
76BERKSHIRE HATHAWAY CLASS BBRK-A2,375$1.2M0.12%
77SHERWIN-WILLIAMS COSHW3,400$1.2M0.12%
78INVESCO BULLETSHARES 2033 ETFIVZ54,102$1.2M0.12%
79MERCADOLIBRE INCMELI483$1.1M0.12%
80VANGUARD FTSE ALL WORLD EX US ETF92204277515,617$1.1M0.11%
81AGNICO EAGLE MINES LTD FAEM6,600$1.1M0.11%
82FEDEX CORPFDX4,707$1.1M0.11%
83INVSC BULLETSHR 2027 CRPBND ETF IVIVZ55,527$1.1M0.11%
84TECHNOLOGY SELECT SECTORSPDR ETF81369Y8033,816$1.1M0.11%
85ISHARES MSCI GERMANY ETF46428680625,543$1.1M0.11%
86SPDR BLOOMBERG 3 12 MTH T BLL ETF78468R52310,452$1.0M0.11%
87ISHARES DIVIDEND GROWTH ETF46435G52412,920$1.0M0.11%
88ALAMOS GOLD INC NEW FCLASS AAGI29,000$1.0M0.10%
89ISHARES RUSSELL TOP 200 GROWTH ETF4642894383,610$987,8770.10%
90SPDR GOLD SHARES ETFGLD2,734$971,8560.10%
91BOSTON SCIENTIFIC CORPBSX9,737$950,6230.10%
92VANGUARD MID CAP ETF9229086293,211$943,1590.10%
93SPDR SHORT TERM CORPORATE BND ETF78464A47430,965$937,9310.10%
94WABTEC9297401084,359$873,8490.09%
95EXXON MOBIL CORPXOM7,739$872,5300.09%
96HOME DEPOT INCHD2,085$844,4720.09%
97PROGRESSIVE CORP OH7433151033,400$839,6300.09%
98VANECK IG FLOATING RATE ETF92189F48632,706$836,2920.09%
99VANGUARD INTERMEDIATE TERM COR ETF92206C8709,912$833,6980.09%
100ISHARES RUSSELL TOP 200 VALUE ETF4642894209,398$825,8960.08%
101ISHARES S&P MID CAP 400 VALUE ETF4642877056,350$823,7220.08%
102SPDR S&P 500 HIGH DIVIDEND ETF78468R78818,619$819,2360.08%
103VANGUARD MUNI BND TAX EXEMPT ETF92290774616,292$815,7410.08%
104CATERPILLAR INCCAT1,706$814,0190.08%
105ISHARES RUSSELL 1000 ETF4642876222,205$805,7240.08%
106TESLA INCTSLA1,808$804,2440.08%
107CROWDSTRIKE HLDGS INC CLASS ACRWD1,534$752,2440.08%
108BLACKSTONE INCBX4,343$742,0010.08%
109WALMART INCWMT7,012$722,7120.07%
110ISHARES CORE MSCI EAFE ETF46432F8428,182$714,3710.07%
111ISHARES RUSSELL 2000 ETF4642876552,902$702,1710.07%
112SCHWAB TREASURY OBLIG MONEY INV808515621680,722$680,7220.07%
113THE TRADE DESK INC CLASS CLASS A88339J10513,816$677,1220.07%
114VANGUARD ENERGY ETF92204A3065,235$658,8770.07%
115MARSH & MCLENNAN COS INC5717481023,244$653,7630.07%
116INVSC S P 500 EQUAL WEIGHT ETFIVZ3,418$648,2860.07%
117INVESCO BULLETSHARES 2030 CORPORATE BD ETFIVZ38,077$643,5010.07%
118INVSC S P 500 TOP 50 ETFIVZ11,090$637,8970.07%
119INVESCO BULLTSHR 2031 CRP BND ETFIVZ37,283$621,8760.06%
120ABBVIE INCABBV2,579$597,0490.06%
121DEERE & CODE1,280$585,2930.06%
122SPDR DOW JONES REIT ETF78464A6075,727$574,3600.06%
123ISHARES S&P MID CAP 400 GRWTH ETF4642876065,900$565,7510.06%
124ISHARES S&P 100 ETF4642871011,645$547,5220.06%
125ISHARES MSCI USA QLTY FACT ETF46432F3392,791$542,8530.06%
126VANGUARD RUSSELL 1000 GROWTH ETF92206C6804,209$507,1400.05%
127SCHWAB MUNICIPAL MONEY ULTRA808515753500,593$500,5930.05%
128VANGUARD FTSE EUROPE ETF9220428746,245$498,3510.05%
129CISCO SYS INCCSCO7,229$494,5600.05%
130TORONTO DOMINION BK ON FTORO6,140$490,8930.05%
131DIMENSIONAL US EQUITY MARKET ETF25434V4016,766$490,1210.05%
132JOHNSON & JOHNSONJNJ2,631$487,8690.05%
133EATON CORP PLC FETN1,297$485,4030.05%
134ISHARES MSCI EAFE ETF4642874655,001$466,9350.05%
135HONEYWELL INTL INC4385161062,211$465,3100.05%
136VANGUARD INTERNATNL HGH DIV YLD ETF9219467945,446$461,1670.05%
137PROCTER & GAMBLE CO7427181092,968$455,9590.05%
138ZSCALER INCZS1,514$453,6860.05%
139HORIZONS TRUST I DAX GERMANY ETF IV37954Y49110,104$452,1470.05%
140MCDONALDS CORPMCD1,472$447,3270.05%
141EQUINOX GOLD CORP FEQX38,000$426,3600.04%
142ORACLE CORPORCL-PD1,504$422,9090.04%
143ISHARES BROAD USD HG YLDCRP BND ETF46435U85311,167$421,8900.04%
144SPDR GOLD MINISHARES ETVGLDW5,214$398,6100.04%
145CUMMINS INCCMI941$397,3640.04%
146IBM CORPINTR1,383$390,2790.04%
147MASTERCARD INC CLASS AMA661$375,9840.04%
148GLOBAL X US PREFERRED ETF37954Y65719,170$372,4720.04%
149ISHARES 0-5 YEAR TIPS BOND ETF46429B7473,598$371,8900.04%
150ISHARES S&P SMALL CAP 600 ETF4642878793,309$365,9650.04%
151CAMBIAR AGGRESSIVE VALUEETF0075W016311,482$358,0980.04%
152PHILLIPS 66PSX2,623$356,7810.04%
153MARRIOTT INTL INC NEW CLASS A5719032021,347$350,6830.04%
154VANGUARD SMALL CAP GROWTH ETF9229085951,173$349,1090.04%
155SCHWAB US BROAD MARKET ETF80852410213,301$341,9790.04%
156SELECT SECTOR HEALTH CARE SPDR ETF81369Y2092,400$334,0080.03%
157VANGUARD TOTAL INTERNATIONAL BND ETF92203J4076,721$332,4210.03%
158VANGUARD S&P 500 GROWTH ETF921932505763$332,2560.03%
159KINDER MORGAN INC DELEP-PC11,494$325,3870.03%
160HAMILTON CNTY OHIO 0 28EXCISE TAX DUE 12/01/28407287KR1355,000$322,8020.03%
161SCHWAB GOVERNMENT MONEY808515209321,162$321,1620.03%
162SPDR PORTFOLIO TIPS ETF78464A65612,125$319,0700.03%
163HUBSPOT INCHUBS681$318,5710.03%
164STERIS PLC FSTE1,283$317,4650.03%
165KEYCORP NEW49326710816,979$317,3370.03%
166ELI LILLY AND COLLY413$315,1450.03%
167WEC ENERGY GROUP INCWEC2,745$314,5500.03%
168MORGAN STANLEYMS-PQ1,969$312,9620.03%
169TRANSOCEAN LTD FRIG100,000$312,0000.03%
170INVESCO BULLSHR 2030 MUPBOND ETFIVZ14,232$311,9650.03%
171WESDOME GOLD MINES LTD F95083R10020,000$311,7980.03%
172FIDELITY MSCI REAL ESTATE INDEX ETF31609285711,131$309,5530.03%
173HUNTINGTON BANCSHARES INHBANP17,924$309,5470.03%
174AON PLC FCLASS AAON859$306,3020.03%
175ISHARES S&P SMLL CAP 600GRTH ETF4642878872,150$304,2250.03%
176DUKE ENERGY CORP NEWDUKB2,431$300,8370.03%
177TRANSDIGM GROUP INCTDG223$293,9180.03%
178LINDE PLC FLIN612$290,7000.03%
179RAYMOND JAMES FINL INC7547301091,638$282,7200.03%
180AMETEK INC NEWAME1,492$280,4960.03%
181RPM INTL INC7496851032,319$273,3630.03%
182HYSTER YALE INC CLASS AHY7,346$270,7740.03%
183WELLTOWER INC REITWELL1,519$270,5950.03%
184SPDR BLOOMBERG INT GRD FLT RT ETF78468R2008,608$265,6430.03%
185INVESCO BULLETSHS 2032 CORP BND ETFIVZ12,685$264,8630.03%
186ISHARES MSCI USA MOMNTUMFCT ETF46432F3961,029$263,8880.03%
187HSBC HLDGS PLC FSPONSORED ADRHBCYF3,713$263,5490.03%
188AMERICAN FUNDS INVMT CO OF AMER A4613081083,918$261,8510.03%
189PEPSICO INCPEP1,861$261,3570.03%
190VANGUARD INTER-TERM TREAS INDEX FD92206C7064,310$258,7290.03%
191WISDOMTREE US QLT DIV GRW ETFWT2,893$257,3630.03%
192SCHWAB TREASURY OBLIG MONEY ULTRA808515480254,798$254,7980.03%
193INVESCO BLETSHS 2025 MNPL BND ETFIVZ10,088$247,4000.03%
194ISHARES MORN SMALL CAP VALUE ETF4642887033,681$245,2940.03%
195ANALOG DEVICES INCADI992$243,7350.02%
196INVESCO BLETSHS 2026 MNPL BND ETFIVZ10,302$243,3760.02%
197VANGUARD S&P 500 VALUE ETF9219327031,219$243,1540.02%
198ISHARES MSCI EMER SMALL CAP ETF4642864753,504$237,9560.02%
199NEW GOLD INC CDA F64453510633,000$236,9400.02%
200UNITEDHEALTH GROUP INCUNH671$231,6830.02%
201RTX CORPRTX1,378$230,5810.02%
202ING GROEP N V FSPONSORED ADRINGVF8,725$227,5480.02%
203CHEVRON CORP NEWCVX1,461$226,8630.02%
204PELOTON INTERACTIVE INCPTON25,200$226,8000.02%
205ABBOTT LABSABLZF1,690$226,3580.02%
206THE COCA-COLA COKO3,318$220,0620.02%
207DATADOG INC CLASS ADDOG1,536$218,7260.02%
208ILLINOIS TOOL WKS INC452308109826$215,3880.02%
209CACI INTL INC CLASS A127190304427$212,9800.02%
210WISDOMTREE US LARGECAP DIVIDEND ETFWT2,440$212,3530.02%
211IVANHOE MINES LTD FIE20,000$212,0690.02%
212ISHARES RUSSELL 3000 ETF464287689555$210,3120.02%
213AIRBNB INC CLASS AABNB1,726$209,5710.02%
214GE AEROSPACE369604301694$208,7690.02%
215VISA INC CLASS AV609$207,7680.02%
216THERMO FISHER SCIENTIFICTMO428$207,5890.02%
217APPLIED INDL TECHNOLOGIE03820C105795$207,5350.02%
218VANGUARD SHRT INF PROT SEC INDEX ETF9220208054,066$205,8620.02%
219MERCK & CO. INC.MRK2,430$203,9490.02%
220CENOVUS ENERGY INC FCVE12,000$203,8800.02%
221AMERICAN EXPRESS COAXP609$202,2850.02%
222SCHWAB MUNICIPAL MONEY INV808508105200,000$200,0000.02%
223ENOVIX CORPENVX16,000$159,5200.02%
224SFL CORP LTD FSFL20,000$150,6000.02%
225US TREASURY 6.125 11/27UST BOND DUE 11/15/27912810FB9141,000$147,7910.02%
226HAMILTON CNTY OHIO 0 26EXCISE TAX DUE 12/01/26407287KP5140,000$135,2820.01%
227US TREASURY 5.375 02/31UST BOND DUE 02/15/31UNTCW112,000$120,3610.01%
228US TREASURY 6.25 05/30UST BOND DUE 05/15/30UNTCW106,000$117,0550.01%
229TRINSEO PLC FTSEOF44,605$104,8220.01%
230BNY MELLON NTNL 4.95 26CD FDIC INS DUE 10/05/2605584CJU1100,000$101,2140.01%
231MORGAN STANLEY VARMS-PQ100,000$100,2500.01%
232CAPITAL ONE FINL VAR14040HDK8100,000$100,2500.01%
233CANAL WINCHESTER OH 0 33GO UTX DUE 12/01/33137087KB7125,000$93,9030.01%
234COLUMBUS OHIO 5 34GO UTX DUE 04/01/34199492H9380,000$88,0960.01%
235COLUMBUS OHIO 5 36GO UTX DUE 04/01/36199492YU765,000$68,8400.01%
236I-80 GOLD CORP FIAUX-WT72,000$68,7890.01%
237CLEVELAND OHIO WTR 5 27WTR UTIL DUE 01/01/27186427EV865,000$67,0410.01%
238OHIO ST WTR DEV AUT 5 37POOL AUTH DUE 12/01/3767765QKN560,000$65,0640.01%
239CLEVELAND OHIO INCO 5 28SPL TAX DUE 10/01/28186387TR760,000$63,6220.01%
240OHIO ST WTR DEV AUT 5 33WRSR UTIL DUE 12/01/3367765QLA255,000$61,7530.01%
241OHIO ST WTR DEV 5.25 35POOL AUTH DUE 12/01/3567766WA8550,000$55,1120.01%
242UNITEDHEALTH GRO 5.25 28DUE 02/15/2891324PEP350,000$51,3500.01%
243MANUFACTURERS AND 4.7 28DUE 01/27/2855279HAW050,000$50,6670.01%
244COMCAST CORP NEW 4.55 29EXCHANGE OFFERCCZ50,000$50,6290.01%
245MARSH & MCLENNA 4.375 29DUE 03/15/29MRSH50,000$50,4520.01%
246NEW YORK N Y CITY T 5 29COMB TAX DUE 02/01/2964971WG3850,000$50,3860.01%
247JOHN DEERE CAPIT 4.15 27DUE 09/15/2724422EWK150,000$50,2330.01%
248PICKERINGTON OHIO 3 27GO LTX DUE 12/01/27719771JM050,000$50,1790.01%
249AKRON OHIO INCOME 3.5 32SPL TAX DUE 12/01/32010056GW350,000$50,0030.01%
250OLENTANGY LOC SCH D 2 25GO UTX DUE 12/01/25680616D6350,000$49,8900.01%
251OBERLIN OHIO CITY 2.5 26GO UTX DUE 11/01/26674276FF250,000$49,8680.01%
252PRAXAIR INC 3.2 26DUE 01/30/2674005PBQ650,000$49,8500.01%
253MENTOR OHIO 1.25 25GO LTX DUE 12/01/25587210Z7350,000$49,7770.01%
254THE HOME DEPOT INC 3 26DUE 04/01/26437076BM350,000$49,7280.01%
255APPLE INC. 2.05 26DUE 09/11/26AAPL50,000$49,2050.01%
256ELIDA OHIO LOC SCH 0 26GO UTX DUE 12/01/26286587EH950,000$48,2930.00%
257WASHINGTON ST 4 35GO UTX DUE 02/01/3593974ETR745,000$46,9360.00%
258TEXAS PUB FIN AUTH 4 32LEAS BLDG DUE 02/01/32882669BG845,000$46,5960.00%
259FS KKR CAPITAL 3.125 28DUE 10/12/28FSK50,000$46,2540.00%
260SLM CORP 5.5 29DUE 06/15/29SLMBP50,000$45,9140.00%
261WILLOUGHBY OHIO 1.05 29GO LTX DUE 12/01/29971090YJ850,000$44,5460.00%
262US TREASURY 3.125 11/28UST BOND DUE 11/15/289128285M844,000$43,3260.00%
263KNOXVILLE TENN WTR 4 34WTR UTIL DUE 03/01/344998183N040,000$42,2940.00%
264JOHNSTON CNTY N C 4 33GO UTX DUE 02/01/33479340WS640,000$42,2100.00%
265CLEVELAND OHIO 4 28GO LTX DUE 12/01/28186343T9040,000$41,8350.00%
266COLORADO ST CTFS PA 4 35BLDG COPS DUE 12/15/35196711TY140,000$41,6230.00%
267OHIO ST 5 26REV UTX DUE 10/01/26677522Q2335,000$35,8750.00%
268FRANKLIN CNTY OHIO 5 34SYST HLTH DUE 12/01/34353202FT630,000$32,1710.00%
269CLEVELAND OHIO INCO 4 28SPL TAX DUE 10/01/28186387WY830,000$31,2200.00%
270OHIO ST UNIV GEN RC 5 29PUB EDUC DUE 12/01/29677632ZK025,000$27,6030.00%
271WRIGHT ST UNIV OHIO 5 28REV UTX DUE 05/01/28982354FG225,000$26,4530.00%
272OHIO ST 5 27DB LTX DUE 11/01/27677522RB225,000$26,3660.00%
273OHIO ST SPL OBLIG 5 27LEAS BLDG DUE 04/01/2767759HLY825,000$25,9500.00%
274ECOPETROL S.A.6.875 30FDUE 04/29/30EC25,000$25,5000.00%
275ALTRIA GROUP INC 4.8 29DUE 02/14/29MO25,000$25,3860.00%
276CHARLES SCHWAB B 4.15 25CD FDIC INS DUE 12/09/2515987UDR625,000$25,0060.00%
277CLEVELAND OHIO INCO 5 25SPL TAX DUE 10/01/25186387MV525,000$25,0000.00%
278JPMORGAN CHASE B 4.25 26CD FDIC INS DUE 07/14/26VYLD25,000$24,9980.00%
279JPMORGAN CHASE BA 4.2 26CD FDIC INS DUE 05/14/26VYLD25,000$24,9970.00%
280EPR PROPERTIES 4.5 27DUE 06/01/27EPR-PE25,000$24,9770.00%
281CME GROUP INC. 3.75 28DUE 06/15/28CME25,000$24,9310.00%
282BERKSHIRE HATHA 3.125 26DUE 03/15/26BRK-A25,000$24,9110.00%
283CINTAS CORP NO. 2 3.7 27DUE 04/01/27CTAS25,000$24,8890.00%
284MORGAN STANLEY 3.625 27DUE 01/20/27MS-PQ25,000$24,8840.00%
285ANALOG DEVICES I 3.5 26DUE 12/05/26ADI25,000$24,8690.00%
286JPMORGAN CHASE & 3.2 26DUE 06/15/26VYLD25,000$24,8420.00%
287US TREASURY BILL25U S T BILL DUE 11/28/25912797NL725,000$24,8390.00%
288BAIN CAPITAL SPE 2.55 26DUE 10/13/26BCSF25,000$24,4400.00%
289THE CHARLES SCHWA VAR808513AR625,000$24,4380.00%
290THE BANK OF NEW 2.05 27DUE 01/26/2706406RBA425,000$24,4070.00%
291MORAINE OHIO 2.25 28GO LTX DUE 12/01/28616446CA625,000$24,3470.00%
292PROSPECT CAPITA 3.364 26DUE 11/15/26PSEC-PA25,000$24,1800.00%
293CDW LLC 3.25 29DUE 02/15/29CDW25,000$23,8930.00%
294ATHENE HOLDING LT 3.5 31DUE 01/15/31ATHS25,000$23,6590.00%
295FAIRFIELD CNTY OHIO 2 30GO LTX DUE 12/01/30304279VA725,000$23,4210.00%
296DUKE ENERGY CARO 2.55 31DUE 04/15/31DUKB25,000$22,8860.00%
297OHIO ST TPK COMM 5.75 35TPK TRAN DUE 02/15/3567760HKS920,000$22,7450.00%
298INTEL CORP 2 31DUE 08/12/31INTC25,000$21,8490.00%
299LEBANON OHIO CITY S 5 28GO UTX DUE 11/01/28522777JH520,000$20,9480.00%
300OHIO ST WTR DEV AUT 5 27POOL AUTH DUE 12/01/2767766WXR820,000$20,8450.00%
301CONAGRA BRANDS 4.85 28DUE 11/01/28CAG20,000$20,1950.00%
302KN CAPITAL TRUST 8.56 27DUE 04/15/27482588AC420,000$19,9800.00%
303VIATRIS INC 3.95 26FDUE 06/15/26VTRS20,000$19,9070.00%
304MYLAN INC. 4.55 28DUE 04/15/28628530BK220,000$19,8770.00%
305BRIGHTHOUSE FINL 3.7 27DUE 06/22/2710922NAC720,000$19,7180.00%
306OHIO MUN ELEC GENER 0 29ELEC UTIL DUE 02/15/29677409AV620,000$17,9830.00%
307NEXTERA ENERGY C 5.05 30DUE 03/15/30NEE-PW11,000$11,3230.00%
308JPMORGAN CHASE B 4.55 26CD FDIC INS DUE 05/22/26VYLD11,000$11,0050.00%
309JPMORGAN CHASE B 4.55 26CD FDIC INS DUE 05/11/26VYLD11,000$11,0020.00%
310BANK OF AMERICA C VAR 27DUE 03/11/2706051GJQ311,000$10,8760.00%
311M&T BANK CORP VAR 29DUE 10/30/29MTB-PK10,000$10,8650.00%
312DIGITAL REALTY TR 3.6 29DUE 07/01/29DLR-PL11,000$10,7280.00%
313HF SINCLAIR CORP 5.75 31DUE 01/15/31DINO10,000$10,3500.00%
314MORGAN STANLEY VAR 31DUE 01/15/31MS-PQ10,000$10,3360.00%
315BANK OF AMERICA 4.25 26DUE 10/22/26BAC-PS10,000$10,0120.00%
316TRANSCANADA TR5.875 76FDUE 08/15/7689356BAB410,000$10,0000.00%
317THE GOLDMAN SACHS VAR 28DUE 03/15/2838141GZR810,000$9,9250.00%
318CHENIERE ENERGY PAR 4 31DUE 03/01/3116411QAK710,000$9,6370.00%
319OFFICE PROPERTIES 2.4 27DUE 02/01/27OPITQ25,000$5,3750.00%
320CREDIT SUISSE FIRST 6 36MBS-CMO DUE 04/25/36225470Q4850,000$2,3860.00%
321FHLMC 3 26MBS-CMO DUE 10/15/263137AJJZ835,000$5310.00%
322LEHMAN BROTHERS HOL 5XXXESC PEND POSS FUTR DISTR525ESCCM950,000$750.00%
323FEDERAL NTNL MORTGA 4 33MBS-CMO DUE 05/25/3331393BUG872,000$470.00%
324HUMBL INC44501Q104118,000$290.00%
325GLOBAL BROKERAGE INC CLASS A37891B10916,000$20.00%