1 Us Treas BdsFinancials · Diversified Financial Services 3.96% 4.0% 15,095,000 $10.58M Financials Diversified Financial Services 2 United States Of Americau.S. Treasury Notes 11/15/2032Financials · Diversified Financial Services 3.92% 7.9% 10,698,000 $10.47M Financials Diversified Financial Services 3 Us Treasury N/B 3.90% 11.8% 13,675,000 $10.40M 4 U.S. Treasury Bond 3.000%, 05/15/47 3.88% 15.7% 14,623,000 $10.37M 5 D DGCXX Dreyfus Govt Cash Man Ins 2.54% 18.2% 6,791,322 $6.79M 6 United States Treasury Note/Bond 2.09% 20.3% 5,603,000 $5.57M 7 Us Treas Nts 2.09% 22.4% 5,732,000 $5.58M 8 Us Treasury N/B 11/35 4 2.04% 24.4% 5,752,000 $5.45M 9 Treasury Note (Otr) 1.38% Nov 15, 2031 2.03% 26.4% 6,341,000 $5.43M 10 M MSFT Microsoft Corp 1.64% 28.1% 9,396 $4.37M 11 N NVDA Nvidia Corp 1.36% 29.4% 18,124 $3.64M 12 South Carolina St Public Svc 1.85200 12/01/2026 1.29% 30.7% 3,460,000 $3.44M 13 A AMZN Amazon.com Inc 1.05% 31.8% 10,355 $2.81M 14 Federal Home Loan Mortgage Corp. Fr Sd1360 0.99% 32.8% 2,632,404 $2.63M 15 Fnma Pool Fs4616 Fn 05/43 Fixed Var 05/01/2043 0.98% 33.8% 2,648,831 $2.62M 16 M MA Mastercard Inc 0.89% 34.6% 4,122 $2.36M 17 V V Visa Inc Class A 0.88% 35.5% 6,447 $2.36M 18 G GOOGL Alphabet Inc,Class A 0.83% 36.4% 6,213 $2.21M 19 Tsy Infl Ix N/b 02/41 2.125 0.82% 37.2% 2,350,541 $2.18M 20 Cornell University 0.82% 38.0% 2,220,000 $2.18M 21 JPMorgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031 0.80% 38.8% 2,180,000 $2.14M 22 - 0.80% 39.6% 2,487,656 $2.14M 23 Jefferies Fin Group Inc 6.2% 14Apr2034 0.79% 40.4% 2,080,000 $2.10M 24 Treasury (Cpi) Note 2.38% Feb 15, 2055 0.79% 41.2% 2,408,684 $2.10M 25 Store Master Funding I-Vii Str 2019-1 A1 0.77% 41.9% 2,058,102 $2.05M 26 Capital One Financial Corp 0.75% 42.7% 1,930,000 $2.01M 27 Meta Platforms Inc 05/15/2036 2036-05-15 0.75% 43.4% 2,090,000 $2.00M 28 M META Meta Platforms Inc 0.73% 44.2% 3,508 $1.95M 29 T TSM Taiwan Semiconductor Manufacturing Co Ltd 0.73% 44.9% 4,796 $1.94M 30 U UPS United Parcel Service, Inc 0.70% 45.6% 17,962 $1.87M 31 Cash 0.69% 46.3% 1,842,356 $1.84M 32 Sba Tower Trust Regd 144A P/P 6.59900000 0.68% 47.0% 1,810,000 $1.83M 33 Fed Hm Ln Pc Pool Rb5188 Fr 10/42 Fixed 4 4 2042-10-01 0.65% 47.6% 1,843,558 $1.75M 34 N NU NU Holdings Ltd/Cayman Islands 0.63% 48.3% 118,070 $1.69M 35 Ledn 2026-1A A 144A 6.748% 02-25-41 6.748 2041-02-25 0.63% 48.9% 1,670,000 $1.67M 36 Provident Funding Mortgage Trust 2021-Inv1 Ser 2021-Inv1 Cl A1 V/R Regd 144A P/P 2.50000000 0.62% 49.5% 2,070,699 $1.66M 37 Sort 2020-1 B1 0.61% 50.1% 2,698,356 $1.62M 38 Databank Issuer Colo 2021-2A A2 0.61% 50.7% 1,630,000 $1.62M 39 Citigroup Inc 0.60% 51.3% 1,630,000 $1.59M 40 Morgan Stanley Private Bank Na 02/08/2030 0.60% 51.9% 1,640,000 $1.61M 41 Newcastle Coal Infrastructure Group Pty Ltd 0.59% 52.5% 1,578,890 $1.56M 42 - 0.59% 53.1% 1,787,750 $1.57M 43 Imperial Fund Mortgage Trust 2022-Nqm1 2.493 2067-02-25 0.59% 53.7% 1,749,330 $1.58M 44 Corporacion Nacional Del Cobre De 144A 0.59% 54.3% 1,625,000 $1.56M 45 K KNX Knight-Swift Transportation Holdings Inc 0.58% 54.9% 22,271 $1.55M 46 Fannie Mae Fannie Mae Pool 0.58% 55.5% 1,764,880 $1.55M 47 P PNC PNC Financial Services Group Inc ( 4.9% May 13, 2031 0.57% 56.0% 1,520,000 $1.51M 48 T TJX Tjx Cos Inc 0.57% 56.6% 9,692 $1.52M 49 Constellation Software Inc/Canada 144A 5.461000% 02/16/2034 0.57% 57.2% 1,580,000 $1.52M 50 Bank Of America Corp 2.69% 22Apr2032 0.56% 57.7% 1,680,000 $1.51M 
