| 1 | United States Treasury Bonds 5% | N/A | 4.60% | 7,160,000 |
| 2 | United States Treasury Bonds 4.625% | N/A | 4.01% | 6,595,000 |
| 3 | Allspring Government Money Mar Select Class 3802 | N/A | 2.76% | 4,348,101 |
| 4 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 2.19% | 3,445,465 |
| 5 | United States Treasury Notes 4.25% | N/A | 1.98% | 3,100,000 |
| 6 | Fnma Pass-Thru I 5.09% | N/A | 1.86% | 2,852,127 |
| 7 | Fnma Pass-Thru I 5.04% | N/A | 1.37% | 2,108,266 |
| 8 | Fnma Pass-Thru I 5% | N/A | 1.27% | 1,963,000 |
| 9 | Fnma Pass-Thru I 5.5% | N/A | 1.23% | 1,939,798 |
| 10 | Small Business Administration 4.963% | N/A | 1.18% | 1,850,000 |
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| 11 | Fnma Pass-Thru I 3.5% | N/A | 1.15% | 2,017,703 |
| 12 | Federal National Mortgage Association 5% | N/A | 1.12% | 1,830,000 |
| 13 | Federal National Mortgage Association 3% | N/A | 1.08% | 1,984,689 |
| 14 | Federal National Mortgage Association 3.5% | N/A | 1.06% | 1,855,947 |
| 15 | Fnma Pass-Thru I 3.5% | N/A | 1.00% | 1,762,450 |
| 16 | Small Business Administration 5.41% | N/A | 0.99% | 1,539,985 |
| 17 | Federal National Mortgage Association 2% | N/A | 0.92% | 1,843,847 |
| 18 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.81% | 1,553,144 |
| 19 | Federal National Mortgage Association 2.5% | N/A | 0.80% | 1,545,404 |
| 20 | Small Business Administration 5.15% | N/A | 0.80% | 1,265,564 |
| 21 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.78% | 1,438,765 |
| 22 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.77% | 1,480,857 |
| 23 | Small Business Administration 4.93% | N/A | 0.75% | 1,184,491 |
| 24 | Federal National Mortgage Association 2% | N/A | 0.74% | 1,491,547 |
| 25 | Small Business Administration 5.18% | N/A | 0.72% | 1,133,476 |
| 26 | Small Business Administration 4.73% | N/A | 0.68% | 1,086,455 |
| 27 | Small Business Administration 5.04% | N/A | 0.67% | 1,055,633 |
| 28 | Fnma Pass-Thru I 5.17% | N/A | 0.65% | 997,697 |
| 29 | BARINGS EQUIPMENT FINANCE LLC 2025- 5.02% | N/A | 0.64% | 1,000,000 |
| 30 | M&T Bank Auto Receivables Trust 2025-1 4.89% | N/A | 0.64% | 1,000,000 |
| 31 | Small Business Administration 5.24% | N/A | 0.64% | 1,000,000 |
| 32 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.63% | 1,275,806 |
| 33 | Federal National Mortgage Association 3% | N/A | 0.63% | 1,173,002 |
| 34 | Federal National Mortgage Association 2% | N/A | 0.62% | 1,255,151 |
| 35 | Fnma Pass-Thru I 5.2% | N/A | 0.62% | 947,630 |
| 36 | FORD CREDIT AUTO OWNER TRUST 2025-REV1 4.86% | N/A | 0.61% | 945,000 |
| 37 | Federal National Mortgage Association 2.5% | N/A | 0.60% | 1,161,038 |
| 38 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.57% | 1,136,408 |
| 39 | United States Treasury Notes 2.125% | N/A | 0.57% | 892,118 |
| 40 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.56% | 1,035,024 |
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| 41 | Small Business Administration 4.62% | N/A | 0.55% | 904,506 |
| 42 | Beacon Gateway | N/A | 0.52% | 800,000 |
| 43 | Fnma Pass-Thru I 4.46% | N/A | 0.52% | 820,226 |
| 44 | GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-1 4.98% | N/A | 0.52% | 810,000 |
| 45 | Fnma Pass-Thru I 4.83% | N/A | 0.51% | 800,000 |
| 46 | Fnma Pass-Thru I 5.23% | N/A | 0.49% | 748,237 |
| 47 | Small Business Administration 4.89% | N/A | 0.49% | 788,543 |
| 48 | United States Treasury Notes 3.75% | N/A | 0.49% | 780,000 |
| 49 | Small Business Administration 4.82% | N/A | 0.48% | 775,721 |
| 50 | ENTERPRISE FLEET FINANCING 2025-1 L 4.97% | N/A | 0.47% | 730,000 |
| 51 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.44% | 838,189 |
| 52 | Federal National Mortgage Association 4% | N/A | 0.43% | 728,808 |
| 53 | BX TRUST 2025-DIME 5.47871% | N/A | 0.42% | 665,000 |
| 54 | Federal National Mortgage Association 3% | N/A | 0.38% | 701,780 |
| 55 | Federal National Mortgage Association 3% | N/A | 0.37% | 686,577 |
| 56 | Federal National Mortgage Association 3.5% | N/A | 0.33% | 583,282 |
| 57 | Federal National Mortgage Association 2% | N/A | 0.32% | 656,074 |
| 58 | Fnma Pass-Thru I 4.28% | N/A | 0.32% | 500,000 |
| 59 | Fnma Pass-Thru I 4.35% | N/A | 0.32% | 500,000 |
| 60 | Fnma Pass-Thru I 4.4% | N/A | 0.32% | 500,000 |
| 61 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 4.27 | N/A | 0.32% | 525,000 |
| 62 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.628% | N/A | 0.30% | 470,000 |
| 63 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.28% | 496,955 |
| 64 | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 5.5% | N/A | 0.28% | 440,000 |
| 65 | Paul J. Getty Trust 4.905% | N/A | 0.28% | 450,000 |
| 66 | Truist Bank (North Carolina) 2.25% | N/A | 0.28% | 500,000 |
| 67 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.27% | 503,950 |
| 68 | Federal National Mortgage Association 3.5% | N/A | 0.27% | 482,849 |
| 69 | Fnma Pass-Thru I 4.51% | N/A | 0.27% | 430,000 |
| 70 | Fnma Pass-Thru I 4.98% | N/A | 0.26% | 410,000 |
| 71 | Stanford University 4.679% | N/A | 0.26% | 420,000 |
| 72 | BX TRUST 2025-LUNR 5.83% | N/A | 0.25% | 400,000 |
| 73 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.25% | 477,035 |
| 74 | Fnma Pass-Thru I 3.5% | N/A | 0.25% | 431,360 |
| 75 | Federal National Mortgage Association 4% | N/A | 0.24% | 406,995 |
| 76 | Florida Gas Transmission Co. 2.3% | N/A | 0.24% | 440,000 |
| 77 | Fnma Pass-Thru I 4.555% | N/A | 0.24% | 380,000 |
| 78 | Anglo American Capital PLC 2.625% | N/A | 0.23% | 400,000 |
| 79 | Citizens Financial Group Inc 5.253% | N/A | 0.23% | 360,000 |
| 80 | Cooperatieve Rabobank U.A. 5.71% | N/A | 0.23% | 350,000 |
| 81 | Federal National Mortgage Association 3.5% | N/A | 0.23% | 406,283 |
| 82 | Fnma Pass-Thru I 4% | N/A | 0.23% | 386,965 |
| 83 | MICHIGAN FIN AUTH REV 3.084% | N/A | 0.23% | 410,000 |
| 84 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.724% | N/A | 0.23% | 375,000 |
| 85 | Small Business Administration 5.07% | N/A | 0.23% | 364,375 |
| 86 | BPR Trust 2022-OANA 6.22671% | N/A | 0.22% | 350,000 |
| 87 | BX COMMERCIAL MORTGAGE TRUST 2022-AHP 5.31871% | N/A | 0.22% | 350,000 |
| 88 | BX COMMERCIAL MORTGAGE TRUST 5.1432% | N/A | 0.22% | 350,000 |
| 89 | Canadian Natural Resources Limited 5% | N/A | 0.22% | 340,000 |
| 90 | ONNI COMMERICAL MORTGAGE TRUST 2024-APT 5.56743% | N/A | 0.22% | 350,000 |
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| 91 | South32 Treasury Ltd. 4.35% | N/A | 0.22% | 370,000 |
| 92 | SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP2 5.26528% | N/A | 0.22% | 350,000 |
| 93 | VIRGINIA ST RES AUTH INFRASTRUCTURE REV 5.7% | N/A | 0.22% | 350,000 |
| 94 | GM FINANCIAL REVOLVING RECEIVABLES TRUST 2025-1 4.64% | N/A | 0.21% | 325,000 |
| 95 | MPLX LP 4.95% | N/A | 0.21% | 340,000 |
| 96 | NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 6% | N/A | 0.21% | 325,000 |
| 97 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.218% | N/A | 0.21% | 325,000 |
| 98 | Sealed Air Corp. 1.573% | N/A | 0.21% | 350,000 |
| 99 | Centerpoint Energy Houston Electric LLC 4.45% | N/A | 0.20% | 320,000 |
| 100 | Evergy Kansas Central Inc. 5.25% | N/A | 0.20% | 310,000 |
