| Name | CUSIP | Shares / Par | Weight | Market Value |
|---|---|---|---|---|
| TREASURY BILL B 07/02/26 | 912797TF4 | 20000000 | 24.44% | $19,937,827.80 |
| TREASURY BILL B 06/02/26 | 912797TU1 | 15000000 | 18.39% | $14,998,516.05 |
| TREASURY BILL B 08/04/26 | 912797US4 | 15000000 | 18.27% | $14,903,208.00 |
| FNM DISCOUNT NT FNMDN 06/01/26 | 313589XN8 | 10000000 | 12.26% | $9,996,983.30 |
| FHLB DISCOUNT NT FHLBDN 07/01/26 | 313385YU4 | 4700000 | 5.74% | $4,684,511.53 |
| FHMS K065 A2 | 3137F1G44 | 2770000 | 3.37% | $2,748,726.12 |
| FNA 2016-M10 FA | 3136ATX33 | 1554472.16 | 1.91% | $1,557,300.06 |
| FN AN7602 | 3138LLNU5 | 1221886.79 | 1.47% | $1,196,917.41 |
| SBIC 2017-10B 1 | 831641FJ9 | 1137680.19 | 1.37% | $1,115,379.95 |
| FHMS K064 A2 | 3137BXQY1 | 1000000 | 1.22% | $993,354.10 |
| FN AN2351 | 3138LETH4 | 1000000 | 1.22% | $992,950.20 |
| FN BS1957 | 3140LCE72 | 1000000 | 1.16% | $945,035.10 |
| FHMS K058 A2 | 3137BSP72 | 923391.26 | 1.13% | $919,617.91 |
| FNA 2018-M4 A2 | 3136B1XJ8 | 742246.49 | 0.89% | $729,234.39 |
| FHMS K101 A1 | 3137FQ3Y7 | 589702.77 | 0.70% | $568,821.34 |
| FNA 2017-M3 A2 | 3136AVYL7 | 363827.11 | 0.44% | $360,746.91 |
| Cash and Cash Equivalents | None | 4919894.55 | 6.03% | $4,919,894.55 |