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Current Portfolio Date Jun 3, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 26.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 3.5%	8.30	39M	Government
United States Treasury Notes 0.75%	6.60	31M	Government
United States Treasury Notes 0.5%	3.73	17M	Government
United States Treasury Notes 0.875%	3.59	17M	Government
Ssi Us Gov Money Market Class State Street Inst Us Gov	1.22	6M	Cash and Equivalents
United States Treasury Notes 0.125%	1.05	5M	Government
United States Treasury Notes 1.625%	0.99	5M	Government
United States Treasury Bonds 2.375%	0.98	5M	Government
PRKCM 2026-AFC2 TRUST 5.368%	0.85	4M	Securitized
VELOCITY COMMERCIAL CAPITAL LOAN TR 5.19%	0.67	3M	Securitized

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