| 1 | Allspring Government Money Mar Select Class 3802 | N/A | 9.03% | 16,421,219 |
| 2 | United States Treasury Bonds 4.625% | N/A | 5.54% | 10,300,000 |
| 3 | United States Treasury Bonds 4.25% | N/A | 4.40% | 8,695,000 |
| 4 | United States Treasury Notes 4.25% | N/A | 3.93% | 7,160,000 |
| 5 | United States Treasury Notes 4.25% | N/A | 3.84% | 7,000,000 |
| 6 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 1.94% | 3,513,935 |
| 7 | Federal National Mortgage Association 5% | N/A | 1.88% | 3,535,000 |
| 8 | Federal National Mortgage Association 6% | N/A | 1.86% | 3,355,000 |
| 9 | Fnma Pass-Thru I 5.09% | N/A | 1.60% | 2,860,977 |
| 10 | Fnma Pass-Thru I 5.04% | N/A | 1.18% | 2,114,852 |
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| 11 | Fnma Pass-Thru I 5% | N/A | 1.09% | 1,963,000 |
| 12 | Federal National Mortgage Association 2.5% | N/A | 1.05% | 2,320,816 |
| 13 | Federal National Mortgage Association 4.5% | N/A | 1.04% | 2,000,000 |
| 14 | Fnma Pass-Thru I 3.5% | N/A | 1.02% | 2,070,853 |
| 15 | Federal National Mortgage Association 3% | N/A | 0.96% | 2,025,569 |
| 16 | Federal National Mortgage Association 3.5% | N/A | 0.94% | 1,902,403 |
| 17 | Fnma Pass-Thru I 3.5% | N/A | 0.88% | 1,801,921 |
| 18 | Federal National Mortgage Association 2% | N/A | 0.81% | 1,874,304 |
| 19 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.71% | 1,579,944 |
| 20 | Federal National Mortgage Association 2.5% | N/A | 0.71% | 1,575,739 |
| 21 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.70% | 1,468,595 |
| 22 | Small Business Administration 5.15% | N/A | 0.70% | 1,265,564 |
| 23 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.68% | 1,509,485 |
| 24 | Small Business Administration 4.93% | N/A | 0.67% | 1,222,181 |
| 25 | Federal National Mortgage Association 2% | N/A | 0.66% | 1,516,614 |
| 26 | Small Business Administration 5.18% | N/A | 0.63% | 1,133,476 |
| 27 | Small Business Administration 5.04% | N/A | 0.60% | 1,083,746 |
| 28 | Small Business Administration 4.73% | N/A | 0.58% | 1,086,455 |
| 29 | Federal National Mortgage Association 3% | N/A | 0.57% | 1,200,606 |
| 30 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.56% | 1,296,737 |
| 31 | Oronoco 2Nd Fndus 2Nd 6Y1m 5Y7m T2 | N/A | 0.56% | 1,000,000 |
| 32 | Small Business Administration 5.24% | N/A | 0.56% | 1,000,000 |
| 33 | BARINGS EQUIPMENT FINANCE LLC 2025- 5.02% | N/A | 0.55% | 1,000,000 |
| 34 | Federal National Mortgage Association 2% | N/A | 0.55% | 1,275,962 |
| 35 | M&T BANK AUTO RECEIVABLES TRUST 2025-1 5.26% | N/A | 0.55% | 1,000,000 |
| 36 | Federal National Mortgage Association 2.5% | N/A | 0.53% | 1,181,624 |
| 37 | Royal Oak 2Nd | N/A | 0.53% | 950,000 |
| 38 | FORD CREDIT AUTO OWNER TRUST 2025-REV1 4.86% | N/A | 0.52% | 945,000 |
| 39 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.50% | 1,154,999 |
| 40 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.50% | 1,054,599 |
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| 41 | Small Business Administration 4.62% | N/A | 0.50% | 932,853 |
| 42 | Chandlerpark Fndus 6Y2m/5Y8m 2Nd Ftio | N/A | 0.44% | 800,000 |
| 43 | Fnma Pass-Thru I 4.46% | N/A | 0.44% | 822,479 |
| 44 | Fnma Pass-Thru I 4.65% | N/A | 0.44% | 800,000 |
| 45 | Wilmington Lakes | N/A | 0.42% | 750,000 |
| 46 | ENTERPRISE FLEET FINANCING 2025-1 L 4.97% | N/A | 0.40% | 730,000 |
| 47 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.39% | 854,792 |
| 48 | BX TRUST 2025-DIME 5.46032% | N/A | 0.37% | 665,000 |
| 49 | Small Business Administration 5.41% | N/A | 0.36% | 638,761 |
| 50 | Small Business Administration 4.82% | N/A | 0.34% | 630,000 |
