| 1 | Federated Mortgage Core Portfolio | N/A | 12.58% | 5,192,629 |
| 2 | MBB iShares MBS ETF | $92.62
-0.5% | 7.61% | 278,870 |
| 3 | 2 Year Treasury Note Future June 25 | N/A | 6.05% | 20,000,000 |
| 4 | Federated Project and Trade Fin Cor | N/A | 3.76% | 1,459,553 |
| 5 | VMBS Vanguard Mortgage-Backed Securities ETF | $45.73
-0.6% | 3.20% | 237,420 |
| 6 | United States Treasury Notes 4.25% | N/A | 2.97% | 10,150,000 |
| 7 | High Yield Bond Portfolio | N/A | 2.86% | 1,761,271 |
| 8 | Federated Emerging Markets Core | N/A | 2.72% | 1,094,406 |
| 9 | United States Treasury Bonds 4.625% | N/A | 2.19% | 7,600,000 |
| 10 | United States Treasury Notes 3.75% | N/A | 2.17% | 7,449,500 |
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| 11 | United States Treasury Notes 4.375% | N/A | 1.74% | 5,825,000 |
| 12 | United States Treasury Notes 4.625% | N/A | 1.72% | 5,700,000 |
| 13 | United States Treasury Bonds 4.5% | N/A | 1.56% | 5,550,000 |
| 14 | United States Treasury Notes 3.75% | N/A | 1.48% | 5,116,000 |
| 15 | United States Treasury Notes 1.625% | N/A | 1.42% | 4,790,772 |
| 16 | United States Treasury Bonds 4.25% | N/A | 1.39% | 5,160,800 |
| 17 | Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | N/A | 1.27% | 4,000,000 |
| 18 | Federated Govt Oblg Pr Shares | N/A | 1.18% | 4,065,551 |
| 19 | United States Treasury Notes 4.5% | N/A | 1.11% | 3,700,000 |
| 20 | United States Treasury Notes 2.125% | N/A | 1.09% | 3,689,894 |
| 21 | Us Ultra Bond Cbt Jun25 Xcbt 20250618 | N/A | 1.06% | 3,000,000 |
| 22 | Federal Home Loan Mortgage Corp. 2% | N/A | 1.01% | 4,356,376 |
| 23 | Ultra 10 Year US Treasury Note Future June 25 | N/A | 0.83% | 2,500,000 |
| 24 | United States Treasury Notes 3.75% | N/A | 0.72% | 2,477,000 |
| 25 | United States Treasury Notes 4.125% | N/A | 0.68% | 2,300,000 |
| 26 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.67% | 2,636,836 |
| 27 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.66% | 2,611,662 |
| 28 | United States Treasury Notes 4% | N/A | 0.65% | 2,200,000 |
| 29 | United States Treasury Notes 4.125% | N/A | 0.62% | 2,100,000 |
| 30 | United States Treasury Notes 3.875% | N/A | 0.58% | 2,000,000 |
| 31 | United States Treasury Notes 4.25% | N/A | 0.58% | 1,975,000 |
| 32 | United States Treasury Notes 4.5% | N/A | 0.58% | 1,950,000 |
| 33 | Fnma Pass-Thru I 4% | N/A | 0.50% | 1,835,023 |
| 34 | Fnma Pass-Thru I 5.5% | N/A | 0.49% | 1,669,490 |
| 35 | United States Treasury Notes 4% | N/A | 0.46% | 1,575,000 |
| 36 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.45369% | N/A | 0.45% | 1,546,896 |
| 37 | United States Treasury Notes 4.125% | N/A | 0.41% | 1,400,000 |
| 38 | United States Treasury Notes 4.125% | N/A | 0.40% | 1,350,000 |
| 39 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.35369% | N/A | 0.37% | 1,264,332 |
| 40 | United States Treasury Notes 4.125% | N/A | 0.37% | 1,252,000 |
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| 41 | United States Treasury Notes 3.375% | N/A | 0.36% | 1,250,000 |
| 42 | Wells Fargo & Co. 2.393% | N/A | 0.32% | 1,139,000 |
| 43 | DLLAD 2024-1 LLC 5.3% | N/A | 0.30% | 1,000,000 |
| 44 | United States Treasury Notes 4.25% | N/A | 0.30% | 1,000,000 |
| 45 | JOHN DEERE OWNER TRUST 2024-B 5.2% | N/A | 0.29% | 1,000,000 |
| 46 | JOHN DEERE OWNER TRUST 2024-C 4.06% | N/A | 0.29% | 1,000,000 |
| 47 | SBNA AUTO LEASE TRUST 2024-C 4.56% | N/A | 0.29% | 1,000,000 |
| 48 | TOYOTA LEASE OWNER TRUST 2024-B 4.21% | N/A | 0.29% | 1,000,000 |
| 49 | BANK 2024-BNK48 4.775% | N/A | 0.28% | 1,000,000 |
| 50 | Goldman Sachs Group, Inc. 2.615% | N/A | 0.28% | 1,099,000 |
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