| 1 | United States Treasury Bonds 5% | N/A | 4.57% | 6,915,000 |
| 2 | United States Treasury Bonds 4.625% | N/A | 4.33% | 6,915,000 |
| 3 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 2.24% | 3,418,705 |
| 4 | Federal National Mortgage Association 5.09% | N/A | 1.90% | 2,849,839 |
| 5 | United States Treasury Notes 4.25% | N/A | 1.62% | 2,460,000 |
| 6 | Federal National Mortgage Association 5.04% | N/A | 1.40% | 2,106,557 |
| 7 | Allspring Government Money Mar Select Class 3802 | N/A | 1.35% | 2,086,303 |
| 8 | Federal National Mortgage Association 5% | N/A | 1.31% | 1,963,000 |
| 9 | Federal National Mortgage Association 5.5% | N/A | 1.26% | 1,929,594 |
| 10 | Federal National Mortgage Association 3.5% | N/A | 1.17% | 1,996,129 |
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| 11 | Federal National Mortgage Association 3% | N/A | 1.12% | 1,973,199 |
| 12 | Federal National Mortgage Association 3.5% | N/A | 1.09% | 1,850,833 |
| 13 | Federal National Mortgage Association 3.5% | N/A | 1.03% | 1,744,294 |
| 14 | Small Business Administration 5.41% | N/A | 1.02% | 1,539,985 |
| 15 | Federal National Mortgage Association 2% | N/A | 0.94% | 1,831,724 |
| 16 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.83% | 1,542,200 |
| 17 | Federal National Mortgage Association 2.5% | N/A | 0.83% | 1,534,154 |
| 18 | Small Business Administration 5.15% | N/A | 0.83% | 1,265,564 |
| 19 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.81% | 1,423,874 |
| 20 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.79% | 1,470,863 |
| 21 | Federal National Mortgage Association 2% | N/A | 0.77% | 1,481,266 |
| 22 | Small Business Administration 4.93% | N/A | 0.77% | 1,184,491 |
| 23 | Small Business Administration 4.963% | N/A | 0.75% | 1,150,000 |
| 24 | Small Business Administration 5.18% | N/A | 0.75% | 1,133,476 |
| 25 | Small Business Administration 4.73% | N/A | 0.70% | 1,086,455 |
| 26 | Small Business Administration 5.04% | N/A | 0.69% | 1,055,633 |
| 27 | Federal National Mortgage Association 5.17% | N/A | 0.67% | 997,211 |
| 28 | BARINGS EQUIPMENT FINANCE LLC 2025- 5.02% | N/A | 0.66% | 1,000,000 |
| 29 | M&T Bank Auto Receivables Trust 2025-1 4.89% | N/A | 0.66% | 1,000,000 |
| 30 | Small Business Administration 5.24% | N/A | 0.66% | 1,000,000 |
| 31 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.65% | 1,265,537 |
| 32 | Federal National Mortgage Association 3% | N/A | 0.65% | 1,163,139 |
| 33 | Federal National Mortgage Association 2% | N/A | 0.64% | 1,247,477 |
| 34 | Federal National Mortgage Association 5.2% | N/A | 0.63% | 947,091 |
| 35 | Federal National Mortgage Association 2.5% | N/A | 0.62% | 1,152,264 |
| 36 | FORD CR AUTO OWNER 2025-REV1 4.86% | N/A | 0.62% | 945,000 |
| 37 | United States Treasury Notes 2.125% | N/A | 0.59% | 894,335 |
| 38 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.58% | 1,129,270 |
| 39 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.58% | 1,026,863 |
| 40 | Small Business Administration 4.62% | N/A | 0.58% | 904,506 |
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| 41 | Fnma Pass-Thru I 5.24% | N/A | 0.54% | 800,000 |
| 42 | GM FINANCIAL REVOLVING RECEIVABLES 4.98% | N/A | 0.54% | 810,000 |
| 43 | Federal National Mortgage Association 4.46% | N/A | 0.53% | 819,632 |
| 44 | Federal National Mortgage Association 4.83% | N/A | 0.53% | 800,000 |
| 45 | Small Business Administration 4.89% | N/A | 0.51% | 788,543 |
| 46 | United States Treasury Notes 3.75% | N/A | 0.51% | 780,000 |
| 47 | Federal National Mortgage Association 5.23% | N/A | 0.50% | 747,857 |
| 48 | Small Business Administration 4.82% | N/A | 0.50% | 775,721 |
| 49 | ENTERPRISE FLEET FINANCING 2025-1 L 4.97% | N/A | 0.48% | 730,000 |
| 50 | United States Treasury Notes 4% | N/A | 0.46% | 700,000 |
