| 1 | 2 Year Treasury Note Future Sept 25 | N/A | 21.71% | 85,000,000 |
| 2 | Federated Mortgage Core Portfolio | N/A | 11.08% | 5,435,054 |
| 3 | MBB iShares MBS ETF | $92.80
+0.1% | 6.39% | 278,570 |
| 4 | United States Treasury Notes 3.75% | N/A | 3.44% | 13,990,000 |
| 5 | United States Treasury Bonds 4.75% | N/A | 3.24% | 13,400,000 |
| 6 | Federated Project and Trade Fin Cor | N/A | 3.20% | 1,459,553 |
| 7 | VMBS Vanguard Mortgage-Backed Securities ETF | $45.92
+0.2% | 2.69% | 237,120 |
| 8 | High Yield Bond Portfolio | N/A | 2.52% | 1,796,985 |
| 9 | Federated Emerging Markets Core | N/A | 2.49% | 1,141,245 |
| 10 | United States Treasury Notes 4.25% | N/A | 2.00% | 8,150,000 |
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| 11 | United States Treasury Notes 4.375% | N/A | 1.46% | 5,825,000 |
| 12 | United States Treasury Notes 4% | N/A | 1.44% | 5,900,000 |
| 13 | United States Treasury Notes 4% | N/A | 1.24% | 5,000,000 |
| 14 | United States Treasury Notes 4% | N/A | 1.20% | 4,850,000 |
| 15 | United States Treasury Notes 4.5% | N/A | 0.93% | 3,700,000 |
| 16 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.84% | 4,307,754 |
| 17 | United States Treasury Notes 4.125% | N/A | 0.69% | 2,800,000 |
| 18 | United States Treasury Notes 3.75% | N/A | 0.61% | 2,477,000 |
| 19 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.55% | 2,603,335 |
| 20 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.55% | 2,574,152 |
| 21 | Federated Govt Oblg Pr Shares | N/A | 0.53% | 2,147,491 |
| 22 | United States Treasury Notes 3.875% | N/A | 0.49% | 2,000,000 |
| 23 | United States Treasury Notes 4.25% | N/A | 0.49% | 1,975,000 |
| 24 | Meta Platforms Inc 5.4% | N/A | 0.48% | 2,000,000 |
| 25 | United States Treasury Notes 4.5% | N/A | 0.48% | 1,950,000 |
| 26 | Apple Inc. 3.95% | N/A | 0.46% | 2,375,000 |
| 27 | CONNECTICUT ST 5% | N/A | 0.42% | 1,500,000 |
| 28 | United States Treasury Notes 4.25% | N/A | 0.42% | 1,700,000 |
| 29 | Federal National Mortgage Association 4% | N/A | 0.41% | 1,802,946 |
| 30 | TEXAS WTR DEV BRD REV 5% | N/A | 0.41% | 1,650,000 |
| 31 | ENERGY NORTHWEST WASH ELEC REV 5% | N/A | 0.40% | 1,500,000 |
| 32 | Federal National Mortgage Association 5.5% | N/A | 0.40% | 1,641,529 |
| 33 | United States Treasury Notes 4% | N/A | 0.39% | 1,575,000 |
| 34 | United States Treasury Notes 2.125% | N/A | 0.38% | 1,525,275 |
| 35 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.40517% | N/A | 0.36% | 1,476,491 |
| 36 | AUSTIN TEX ELEC UTIL SYS REV 5% | N/A | 0.35% | 1,375,000 |
| 37 | United States Treasury Notes 4.125% | N/A | 0.35% | 1,400,000 |
| 38 | United States Treasury Notes 4.125% | N/A | 0.34% | 1,350,000 |
| 39 | OREGON ST 5.25% | N/A | 0.32% | 1,230,000 |
| 40 | United States Treasury Notes 4.125% | N/A | 0.31% | 1,252,000 |
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| 41 | United States Treasury Notes 3.375% | N/A | 0.30% | 1,250,000 |
| 42 | Wells Fargo & Co. 2.393% | N/A | 0.30% | 1,264,000 |
| 43 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | N/A | 0.29% | 1,115,000 |
| 44 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.30517% | N/A | 0.28% | 1,155,901 |
| 45 | DLLAD 2024-1 LLC 5.3% | N/A | 0.25% | 1,000,000 |
| 46 | Goldman Sachs Group, Inc. 2.615% | N/A | 0.25% | 1,139,000 |
| 47 | JOHN DEERE OWNER TRUST 2024-B 5.2% | N/A | 0.25% | 1,000,000 |
| 48 | QUALCOMM Inc. 5% | N/A | 0.25% | 1,000,000 |
| 49 | SBNA AUTO LEASE TRUST 2024-C 4.56% | N/A | 0.25% | 1,000,000 |
| 50 | United States Treasury Notes 4.25% | N/A | 0.25% | 1,000,000 |
