| 1 | United States Treasury Bonds 4.25% | N/A | 4.10% | 7,035,000 |
| 2 | United States Treasury Bonds 4.625% | N/A | 4.04% | 6,485,000 |
| 3 | United States Treasury Notes 4.25% | N/A | 2.90% | 4,500,000 |
| 4 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 2.22% | 3,468,290 |
| 5 | Allspring Government Money Mar Select Class 3802 | N/A | 1.96% | 3,082,466 |
| 6 | Fnma Pass-Thru I 5.09% | N/A | 1.87% | 2,854,918 |
| 7 | Fnma Pass-Thru I 5.04% | N/A | 1.38% | 2,110,345 |
| 8 | Fnma Pass-Thru I 5% | N/A | 1.28% | 1,963,000 |
| 9 | Fnma Pass-Thru I 5.5% | N/A | 1.25% | 1,953,306 |
| 10 | Federal National Mortgage Association 2.5% | N/A | 1.21% | 2,294,080 |
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| 11 | Small Business Administration 4.963% | N/A | 1.18% | 1,850,000 |
| 12 | Fnma Pass-Thru I 3.5% | N/A | 1.17% | 2,034,292 |
| 13 | Federal National Mortgage Association 5% | N/A | 1.13% | 1,830,000 |
| 14 | Federal National Mortgage Association 3% | N/A | 1.11% | 2,001,185 |
| 15 | Federal National Mortgage Association 3.5% | N/A | 1.08% | 1,865,548 |
| 16 | Fnma Pass-Thru I 3.5% | N/A | 1.02% | 1,775,715 |
| 17 | Small Business Administration 5.41% | N/A | 1.00% | 1,539,985 |
| 18 | Federal National Mortgage Association 2% | N/A | 0.93% | 1,854,627 |
| 19 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.82% | 1,562,335 |
| 20 | Federal National Mortgage Association 2.5% | N/A | 0.82% | 1,556,508 |
| 21 | Small Business Administration 5.15% | N/A | 0.81% | 1,265,564 |
| 22 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.80% | 1,450,487 |
| 23 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.78% | 1,491,446 |
| 24 | Federal National Mortgage Association 2% | N/A | 0.76% | 1,501,099 |
| 25 | Small Business Administration 4.93% | N/A | 0.76% | 1,184,491 |
| 26 | Small Business Administration 5.18% | N/A | 0.73% | 1,133,476 |
| 27 | Small Business Administration 4.73% | N/A | 0.69% | 1,086,455 |
| 28 | Small Business Administration 5.04% | N/A | 0.69% | 1,083,746 |
| 29 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.65% | 1,283,922 |
| 30 | Federal National Mortgage Association 3% | N/A | 0.65% | 1,182,849 |
| 31 | Fnma Pass-Thru I 5.17% | N/A | 0.65% | 998,396 |
| 32 | Small Business Administration 5.24% | N/A | 0.65% | 1,000,000 |
| 33 | BARINGS EQUIPMENT FINANCE LLC 2025- 5.02% | N/A | 0.64% | 1,000,000 |
| 34 | Federal National Mortgage Association 2% | N/A | 0.64% | 1,262,478 |
| 35 | M&T Bank Auto Receivables Trust 2025-1 4.89% | N/A | 0.64% | 1,000,000 |
| 36 | Federal National Mortgage Association 2.5% | N/A | 0.62% | 1,167,891 |
| 37 | Fnma Pass-Thru I 5.2% | N/A | 0.62% | 948,359 |
| 38 | FORD CREDIT AUTO OWNER TRUST 2025-REV1 4.86% | N/A | 0.61% | 945,000 |
| 39 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.58% | 1,143,782 |
| 40 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.58% | 1,042,597 |
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| 41 | Small Business Administration 4.62% | N/A | 0.58% | 932,853 |
| 42 | United States Treasury Notes 2.125% | N/A | 0.57% | 888,826 |
| 43 | Fnma Pass-Thru I 4.46% | N/A | 0.52% | 820,939 |
| 44 | Fnma Pass-Thru I 4.83% | N/A | 0.52% | 800,000 |
| 45 | GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-1 4.98% | N/A | 0.52% | 810,000 |
| 46 | Fnma Pass-Thru I 4.65% | N/A | 0.51% | 800,000 |
| 47 | Small Business Administration 4.89% | N/A | 0.50% | 788,543 |
| 48 | Fnma Pass-Thru I 5.23% | N/A | 0.49% | 748,774 |
| 49 | Small Business Administration 4.82% | N/A | 0.49% | 785,000 |
| 50 | ENTERPRISE FLEET FINANCING 2025-1 L 4.97% | N/A | 0.47% | 730,000 |
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