| 1 | United States Treasury Bonds 4.25% | N/A | 4.70% | 8,115,000 |
| 2 | United States Treasury Bonds 4.625% | N/A | 3.98% | 6,485,000 |
| 3 | United States Treasury Notes 4.25% | N/A | 3.25% | 5,300,000 |
| 4 | Allspring Government Money Mar Select Class 3802 | N/A | 2.36% | 3,894,676 |
| 5 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 2.15% | 3,492,928 |
| 6 | Fnma Pass-Thru I 5.09% | N/A | 1.80% | 2,857,178 |
| 7 | Federal National Mortgage Association 5% | N/A | 1.59% | 2,660,000 |
| 8 | Fnma Pass-Thru I 5.04% | N/A | 1.33% | 2,112,033 |
| 9 | Fnma Pass-Thru I 5% | N/A | 1.23% | 1,963,000 |
| 10 | Fnma Pass-Thru I 5.5% | N/A | 1.21% | 1,966,121 |
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| 11 | Federal National Mortgage Association 2.5% | N/A | 1.18% | 2,307,206 |
| 12 | Fnma Pass-Thru I 3.5% | N/A | 1.14% | 2,056,269 |
| 13 | Small Business Administration 4.963% | N/A | 1.13% | 1,850,000 |
| 14 | Federal National Mortgage Association 3% | N/A | 1.08% | 2,013,282 |
| 15 | Federal National Mortgage Association 3.5% | N/A | 1.05% | 1,886,496 |
| 16 | Fnma Pass-Thru I 3.5% | N/A | 0.99% | 1,789,593 |
| 17 | Small Business Administration 5.41% | N/A | 0.97% | 1,539,985 |
| 18 | Federal National Mortgage Association 2% | N/A | 0.92% | 1,865,565 |
| 19 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.81% | 1,571,437 |
| 20 | Federal National Mortgage Association 2.5% | N/A | 0.80% | 1,566,875 |
| 21 | Small Business Administration 5.15% | N/A | 0.79% | 1,265,564 |
| 22 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.78% | 1,458,912 |
| 23 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.77% | 1,501,296 |
| 24 | United States Treasury Notes 3.875% | N/A | 0.76% | 1,250,000 |
| 25 | Federal National Mortgage Association 2% | N/A | 0.74% | 1,509,585 |
| 26 | Small Business Administration 4.93% | N/A | 0.74% | 1,184,491 |
| 27 | Small Business Administration 5.18% | N/A | 0.71% | 1,133,476 |
| 28 | Small Business Administration 4.73% | N/A | 0.67% | 1,086,455 |
| 29 | Small Business Administration 5.04% | N/A | 0.67% | 1,083,746 |
| 30 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.63% | 1,290,297 |
| 31 | Federal National Mortgage Association 3% | N/A | 0.63% | 1,190,466 |
| 32 | Fnma Pass-Thru I 5.17% | N/A | 0.63% | 998,874 |
| 33 | Small Business Administration 5.24% | N/A | 0.63% | 1,000,000 |
| 34 | BARINGS EQUIPMENT FINANCE LLC 2025- 5.02% | N/A | 0.62% | 1,000,000 |
| 35 | Federal National Mortgage Association 2% | N/A | 0.62% | 1,269,742 |
| 36 | M&T Bank Auto Receivables Trust 2025-1 4.89% | N/A | 0.61% | 1,000,000 |
| 37 | Federal National Mortgage Association 2.5% | N/A | 0.60% | 1,175,529 |
| 38 | Fnma Pass-Thru I 5.2% | N/A | 0.60% | 948,890 |
| 39 | FORD CREDIT AUTO OWNER TRUST 2025-REV1 4.86% | N/A | 0.58% | 945,000 |
| 40 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.57% | 1,150,273 |
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| 41 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.56% | 1,048,382 |
| 42 | Small Business Administration 4.62% | N/A | 0.56% | 932,853 |
| 43 | Fnma Pass-Thru I 4.46% | N/A | 0.50% | 821,527 |
| 44 | Fnma Pass-Thru I 4.83% | N/A | 0.50% | 800,000 |
| 45 | GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-1 4.98% | N/A | 0.50% | 810,000 |
| 46 | Fnma Pass-Thru I 4.65% | N/A | 0.49% | 800,000 |
| 47 | Small Business Administration 4.82% | N/A | 0.48% | 785,000 |
| 48 | Small Business Administration 4.89% | N/A | 0.48% | 788,543 |
| 49 | Fnma Pass-Thru I 5.23% | N/A | 0.47% | 749,148 |
| 50 | ENTERPRISE FLEET FINANCING 2025-1 L 4.97% | N/A | 0.45% | 730,000 |
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