| Name | CUSIP | Shares / Par | Weight | Market Value |
|---|---|---|---|---|
| TREASURY BILL B 10/01/26 | 912797SA6 | 21000000 | 24.60% | $20,935,614.63 |
| TREASURY BILL B 11/03/26 | 912797VP9 | 20000000 | 23.35% | $19,869,014.60 |
| TREASURY BILL B 09/01/26 | 912797UW5 | 17000000 | 19.98% | $17,000,000.00 |
| FHLB DISCOUNT NT FHLBDN 09/01/26 | 313385E28 | 5000000 | 5.88% | $4,999,499.60 |
| TREASURY BILL B 09/03/26 | 912797RS8 | 5000000 | 5.87% | $4,999,001.40 |
| TREASURY BILL B 12/01/26 | 912797VZ7 | 4000000 | 4.66% | $3,962,350.28 |
| FHMS K065 A2 | 3137F1G44 | 2770000 | 3.23% | $2,750,122.90 |
| FNA 2016-M10 FA | 3136ATX33 | 1545346.34 | 1.82% | $1,550,246.25 |
| Cash and Cash Equivalents | Cash and Cash Equivalents | 1324814.13 | 1.56% | $1,324,814.13 |
| FN AN7602 | 3138LLNU5 | 1216588.65 | 1.40% | $1,190,509.61 |
| SBIC 2017-10B 1 | 831641FJ9 | 1137680.19 | 1.31% | $1,117,508.95 |
| FN AN2351 | 3138LETH4 | 1000000 | 1.17% | $997,265.85 |
| FHMS K740 A2 | 3137F72B0 | 1000000 | 1.14% | $970,680.75 |
| FN BS1957 | 3140LCE72 | 1000000 | 1.11% | $946,740.70 |
| FHMS K064 A2 | 3137BXQY1 | 941310.23 | 1.10% | $935,804.13 |
| FNA 2018-M4 A2 | 3136B1XJ8 | 739505.29 | 0.85% | $725,176.93 |
| FHMS K101 A1 | 3137FQ3Y7 | 546576.98 | 0.62% | $526,186.60 |
| FNA 2017-M3 A2 | 3136AVYL7 | 295753.94 | 0.35% | $294,172.04 |