1 —Gold Triparty Mortgage 14.63% 14.6% 13,700,000 $13.70M - - 2 DebtTreasury Bill Aug 11, 2026 4.04% 18.7% 3,800,000 $3.78M - - 3 DebtTreasury Bill Aug 25, 2026 3.82% 22.5% 3,600,000 $3.58M - - 4 DebtTreasury Bill Jul 23, 2026 3.65% 26.1% 3,425,000 $3.42M - - 5 —Socgen Triparty Tsy 3.31% 29.4% 3,100,000 $3.10M - - 6 DebtTreasury Bill 0% Aug 04, 2026 3.14% 32.6% 2,950,000 $2.94M - - 7 DebtRoyal Bank Of Canada Sr Unsecured 07/26 Var 3.12% 35.7% 2,925,000 $2.92M - - 8 DebtTreasury Bill Oct 01, 2026 2.86% 38.6% 2,700,000 $2.67M - - 9 —Citi Treas Tri-Party 2.24% 40.8% 2,100,000 $2.10M - - 10 DebtUnited States Treasury Bills 0% 2.09% 42.9% 1,975,000 $1.96M - - 11 DebtTreasury Bill Sep 03, 2026 2.02% 44.9% 1,900,000 $1.89M - - 12 DebtTreasury Bill 1.51% 46.4% 1,425,000 $1.42M - - 13 —Gmf Floorplan Owner Revolving Trust Series 2025-1 Gfort 2025-1A A2 4.9447116 2029-03-15Financials · Diversified Financial Services 1.28% 47.7% 1,195,000 $1.20M Financials Diversified Financial Services 14 DebtTreasury Bill Jul 16, 2026 1.07% 48.8% 1,000,000 $998.5K - - 15 C CM Canadian Imperial Bank Regd V/R 6.59143200 Financials · Banks 1.04% 49.8% 975,000 $977.4K Financials Banks 16 —Freddie Mac Strips 4 2027-04-25 0.97% 50.8% 911,567 $908.1K - - 17 DebtAustralia New Zealand Banking Group LtdFinancials · Banks 0.96% 51.7% 900,000 $902.6K Financials Banks 18 —Secured 144A 10/26 1.75Financials · Diversified Financial Services 0.82% 52.6% 775,000 $769.5K Financials Diversified Financial Services 19 —Credit Agricole London 144A 01/27 4.125Financials · Banks 0.80% 53.4% 750,000 $749.0K Financials Banks 20 —Ssm Health Care Corp Disc Coml 0% 0.80% 54.2% 750,000 $745.4K - - 21 DebtMorgan StanleyFinancials · Capital Markets 0.75% 54.9% 700,000 $699.7K Financials Capital Markets 22 —Bank Of America, N.A. 09/26 Var 0.75% 55.7% 700,000 $699.9K - - 23 —National Australia Bank Ltd 0.75% 56.4% 700,000 $700.0K - - 24 —Svenska Handelsbanken Ab Cp Usd 12/18/2026 0.75% 57.2% 700,000 $700.2K - - 25 —Swedbank Ab Cp 18/09/2026 9/18/2026 0.74% 57.9% 700,000 $694.1K - - 26 —Thunder Bay Funding Llc 4(2) Cp 8/24/2022 0.74% 58.6% 700,000 $695.9K - - 27 —Hart 2025-C A2B 7/28 0.71% 59.4% 663,700 $663.6K - - 28 DebtLloyds Banking Group Plc Sr Unsecured 01/27 3.75Financials · Banks 0.64% 60.0% 600,000 $598.2K Financials Banks 29 DebtRoyal Bank Of CanadaFinancials · Banks 0.64% 60.6% 600,000 $594.7K Financials Banks 30 DebtWestpac Banking Corp Sr Unsecured 10/26 4.6Financials · Banks 0.64% 61.3% 600,000 $600.8K Financials Banks 31 —Fairway Fin Corp. 0% 0.64% 61.9% 600,000 $596.8K - - 32 —Wheels Fleet Lease Funding 2026-1 Llc 2027-04-19 0.62% 62.5% 585,224 $585.1K - - 33 —Georgia Power Company 4.62% Sep 15, 2026Utilities · Electric Utilities 0.59% 63.1% 550,000 $550.1K Utilities Electric Utilities 34 G GS Goldman Sachs Group, Inc. (The) Financials · Capital Markets 0.59% 63.7% 550,000 $550.7K Financials Capital Markets 35 —Federal National Mtg Assn Gtd Remic Tr 2012-70 Cl-bw 1.75 2027-06-25 0.59% 64.3% 563,717 $556.9K - - 36 DebtJPMorgan Chase Bank Na Sr Unsecured 12/26 Var 6.34589 12-08-2026Financials · Banks 0.56% 64.9% 525,000 $526.3K Financials Banks 37 —Hsbc Usa, Inc. 0% 0.55% 65.4% 519,000 $518.9K - - 38 DebtHyundai Auto Lease Securitization Trust 2025-BFinancials · Diversified Financial Services 0.54% 66.0% 500,000 $500.9K Financials Diversified Financial Services 39 DebtJohn Deere Owner Trust Jdot_23-BIndustrials · Machinery 0.54% 66.5% 500,000 $502.4K Industrials Machinery 40 —Massmutual Global Funding Ii 6.06184% 04/09/2027Financials · Insurance 0.54% 67.0% 500,000 $501.3K Financials Insurance 41 Debt-Financials · Diversified Financial Services 0.54% 67.6% 500,000 $501.8K Financials Diversified Financial Services 42 DebtState Street CorpFinancials · Capital Markets 0.54% 68.1% 500,000 $502.5K Financials Capital Markets 43 —Taot 24-c A3 4.88% 03-15-29/01-18-28Financials · Diversified Financial Services 0.54% 68.7% 506,842 $508.9K Financials Diversified Financial Services 44 DebtToyota Lease Owner Trust 2025-A 0.54% 69.2% 500,000 $501.0K - - 45 DebtBank Of Nova Scotia/TheFinancials · Banks 0.53% 69.7% 500,000 $497.1K Financials Banks 46 —Bank of Nova ScotiaFinancials · Banks 0.53% 70.3% 500,000 $499.3K Financials Banks 47 —Enbridge Inc Regd 1.60000000Energy · Oil & Gas 0.53% 70.8% 500,000 $496.4K Energy Oil & Gas 48 —Gm Financial Automobile Leasing Trust 2024-3 Ser 2024-3 Cl A4 Regd 4.22000000Financials · Consumer Finance 0.53% 71.3% 500,000 $499.8K Financials Consumer Finance 49 —Met Tower Global FundingFinancials · Insurance 0.53% 71.9% 500,000 $497.1K Financials Insurance 50 DebtMorgan StanleyFinancials · Capital Markets 0.53% 72.4% 500,000 $498.0K Financials Capital Markets More holdings · Pro