| Name | CUSIP | Shares / Par | Weight | Market Value |
|---|---|---|---|---|
| TREASURY BILL B 11/04/25 | 912797RM1 | 13000000 | 24.76% | $12,998,621.87 |
| TREASURY BILL B 12/02/25 | 912797RR0 | 10000000 | 18.99% | $9,968,893.50 |
| TREASURY BILL B 01/02/26 | 912797RA7 | 8600000 | 16.28% | $8,545,071.11 |
| US TREASURY N/B T 2 1/4 11/15/25 | 912828M56 | 6000000 | 11.42% | $5,996,530.44 |
| TREASURY BILL B 12/04/25 | 912797QS9 | 5000000 | 9.49% | $4,983,339.65 |
| FHMS K065 A2 | 3137F1G44 | 2770000 | 5.22% | $2,741,328.01 |
| FNA 2016-M10 FA | 3136ATX33 | 1575859 | 2.99% | $1,571,351.24 |
| FHMS KG01 A7 | 3137FMD25 | 1000000 | 1.90% | $995,296.70 |
| FHMS K064 A2 | 3137BXQY1 | 1000000 | 1.89% | $990,147.10 |
| FHMS K058 A2 | 3137BSP72 | 1000000 | 1.88% | $988,594.90 |
| FN AN2351 | 3138LETH4 | 1000000 | 1.87% | $982,450.31 |
| FNA 2016-M4 A2 | 3136ARXR4 | 868410 | 1.64% | $862,745.11 |
| FNA 2017-M3 A2 | 3136AVYL7 | 422027 | 0.79% | $414,607.90 |
| FHMS KF60 A | 3137FL7L2 | 364160 | 0.69% | $364,273.17 |
| Fidelity Government Portfolio Class I | 316175108 | 91477 | 0.17% | $91,477.20 |