| United States Treasury Note/Bond 4% 07/31/2030 | 4.50 | 2,700,000 |
| United States Treasury Note/Bond 3.5% 02/15/2033 | 3.61 | 2,250,000 |
| United States Treasury Note/Bond 4.875% 10/31/2028 | 3.44 | 2,000,000 |
| United States Treasury Note/Bond 4.125% 08/15/2053 | 3.25 | 2,000,000 |
| United States Treasury Note/Bond 4.375% 05/15/2034 | 2.99 | 1,750,000 |
| United States Treasury Note/Bond 4% 06/30/2028 | 2.91 | 1,750,000 |
| United States Treasury Note/Bond 4.5% 07/15/2026 | 2.83 | 1,700,000 |
| United States Treasury Note/Bond 4.625% 06/15/2027 | 2.11 | 1,250,000 |
| United States Treasury Note/Bond 3.875% 05/15/2043 | 1.56 | 1,000,000 |
| Freddie Mac Pool 5% 05/01/2053 | 1.40 | 844,644 |
| Freddie Mac Pool 6% 09/01/2053 | 1.23 | 732,331 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625% 10/15/2027 | 1.07 | 650,000 |
| United States Treasury Note/Bond 4.375% 08/31/2028 | 1.01 | 600,000 |
| Chase Auto Owner Trust 2023-A 5.9% 03/25/2027 | 0.99 | 599,674 |
| Freddie Mac Pool 2.5% 01/01/2052 | 0.94 | 657,362 |
| Fannie Mae Pool 5% 12/01/2052 | 0.91 | 554,938 |
| GE HealthCare Technologies Inc 6.377% 11/22/2052 | 0.91 | 485,000 |
| Fannie Mae Pool 5% 11/01/2052 | 0.90 | 550,198 |
| Freddie Mac Pool 6% 09/01/2053 | 0.90 | 533,168 |
| Fannie Mae Pool 3% 03/01/2052 | 0.89 | 602,609 |
| Fannie Mae Pool 2% 03/01/2052 | 0.88 | 640,700 |
| Freddie Mac Pool 4.5% 11/01/2052 | 0.87 | 540,604 |
| Freddie Mac Pool 3.5% 04/01/2052 | 0.82 | 530,943 |
| Freddie Mac Pool 5.5% 06/01/2053 | 0.78 | 466,487 |
| Fannie Mae Pool 2.5% 03/01/2042 | 0.77 | 528,647 |
| Towd Point Mortgage Trust 2024-CES1 5.848% 01/25/2064 | 0.75 | 448,619 |
| Cash & Other | 0.73 | 441,059 |
| Fannie Mae Pool 4.5% 08/01/2052 | 0.73 | 451,179 |
| Fannie Mae-Aces 1.724% 10/25/2031 | 0.73 | 530,000 |
| Freddie Mac Pool 3% 08/01/2052 | 0.73 | 491,015 |
| Freddie Mac Pool 5% 12/01/2052 | 0.73 | 447,210 |
| Morgan Stanley 5.449% 07/20/2029 | 0.68 | 400,000 |
| Fannie Mae Pool 3.5% 06/01/2052 | 0.66 | 435,799 |
| Fannie Mae Pool 3% 01/01/2049 | 0.66 | 437,555 |
| Fannie Mae Pool 4.5% 07/01/2053 | 0.66 | 411,891 |
| Citigroup Inc 4.91% 05/24/2033 | 0.66 | 400,000 |
| BorgWarner Inc 5.4% 08/15/2034 | 0.66 | 400,000 |
| Devon Energy Corp 5.2% 09/15/2034 | 0.65 | 400,000 |
| Freddie Mac Pool 3.5% 05/01/2052 | 0.65 | 423,608 |
| AbbVie Inc 5.4% 03/15/2054 | 0.64 | 375,000 |
| Freddie Mac Pool 5.5% 02/01/2053 | 0.62 | 366,253 |
| Fannie Mae Pool 2.5% 09/01/2036 | 0.62 | 400,813 |
| Fannie Mae Pool 4% 11/01/2050 | 0.60 | 380,792 |
| American Express Co 5.282% 07/27/2029 | 0.59 | 350,000 |
| JPMorgan Chase & Co 4.912% 07/25/2033 | 0.58 | 350,000 |
| Fannie Mae Pool 2.5% 04/01/2052 | 0.57 | 403,593 |
| Freddie Mac Pool 4.5% 12/01/2052 | 0.57 | 352,525 |
| Freddie Mac Pool 2% 01/01/2036 | 0.57 | 382,328 |
| Marathon Petroleum Corp 4.7% 05/01/2025 | 0.57 | 350,000 |
| Fannie Mae Pool 3% 02/01/2043 | 0.56 | 368,170 |
| Goldman Sachs Group Inc/The 4.482% 08/23/2028 | 0.53 | 325,000 |
| Freddie Mac Pool 2.5% 06/01/2041 | 0.53 | 357,265 |
| Huntington Bancshares Inc/OH 6.208% 08/21/2029 | 0.52 | 300,000 |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.52 | 314,635 |
| Energy Transfer LP 6.55% 12/01/2033 | 0.50 | 275,000 |
| Freddie Mac Pool 5.5% 02/01/2054 | 0.49 | 292,276 |
| Fannie Mae Pool 2.5% 03/01/2052 | 0.49 | 343,849 |
| Bank of America Corp 5.015% 07/22/2033 | 0.47 | 280,000 |
| AES Corp/The 1.375% 01/15/2026 | 0.47 | 300,000 |
| Bank of New York Mellon Corp/The 4.596% 07/26/2030 | 0.46 | 275,000 |
| Norfolk Southern Corp 5.95% 03/15/2064 | 0.45 | 250,000 |
| Synchrony Financial 3.7% 08/04/2026 | 0.44 | 275,000 |
| Ally Financial Inc 6.848% 01/03/2030 | 0.44 | 250,000 |
| Boeing Co/The 6.858% 05/01/2054 | 0.44 | 250,000 |
| Freddie Mac Gold Pool 3.5% 08/01/2045 | 0.44 | 284,180 |
| Intuit Inc 5.2% 09/15/2033 | 0.43 | 250,000 |
| LPL Holdings Inc 4% 03/15/2029 | 0.43 | 275,000 |
| Hilton Domestic Operating Co Inc 5.375% 05/01/2025 | 0.43 | 260,000 |
| Cisco Systems Inc 5.05% 02/26/2034 | 0.43 | 250,000 |
| United Rentals North America Inc 5.5% 05/15/2027 | 0.43 | 260,000 |
| PNC Financial Services Group Inc/The 5.354% 12/02/2028 | 0.42 | 250,000 |
| Amgen Inc 5.65% 03/02/2053 | 0.42 | 250,000 |
| Honda Auto Receivables 2021-3 Owner Trust 0.41% 11/18/2025 | 0.42 | 255,726 |
| GE HealthCare Technologies Inc 4.8% 08/14/2029 | 0.42 | 250,000 |
| Fifth Third Bancorp 4.772% 07/28/2030 | 0.41 | 250,000 |
| Eli Lilly & Co 4.6% 08/14/2034 | 0.41 | 250,000 |
| Freddie Mac Gold Pool 3% 10/01/2046 | 0.41 | 275,306 |
| Fannie Mae Pool 5.5% 05/01/2054 | 0.41 | 247,141 |
| Pfizer Investment Enterprises Pte Ltd 5.3% 05/19/2053 | 0.41 | 250,000 |
| Freddie Mac Gold Pool 3% 04/01/2043 | 0.40 | 263,932 |
| JP Morgan Mortgage Trust Series 2024-5 6% 11/25/2054 | 0.40 | 242,375 |
| Fannie Mae Pool 5.5% 12/01/2052 | 0.40 | 239,893 |
| Chesapeake Funding II LLC 6.16% 10/15/2035 | 0.40 | 235,995 |
| Booz Allen Hamilton Inc 3.875% 09/01/2028 | 0.40 | 250,000 |
| Exxon Mobil Corp 4.114% 03/01/2046 | 0.40 | 275,000 |
| Fannie Mae Pool 4% 10/01/2042 | 0.39 | 243,572 |
| Fannie Mae Pool 4% 05/01/2052 | 0.39 | 248,053 |
| Truist Financial Corp 5.867% 06/08/2034 | 0.39 | 225,000 |
| Tractor Supply Co 5.25% 05/15/2033 | 0.38 | 225,000 |
| Freddie Mac Pool 5% 02/01/2053 | 0.38 | 229,047 |
| AbbVie Inc 3.2% 11/21/2029 | 0.38 | 240,000 |
| Freddie Mac Pool 5% 12/01/2052 | 0.37 | 223,510 |
| PNC Financial Services Group Inc/The 6.875% 10/20/2034 | 0.37 | 200,000 |
| Weyerhaeuser Co 3.375% 03/09/2033 | 0.37 | 250,000 |
| J M Smucker Co/The 6.2% 11/15/2033 | 0.36 | 200,000 |
| Sequoia Mortgage Trust 2013-7 3% 06/25/2043 | 0.35 | 237,979 |
| Fannie Mae Pool 3.5% 06/01/2042 | 0.35 | 227,332 |
| BAE Systems PLC 5.3% 03/26/2034 | 0.34 | 200,000 |
| Energy Transfer LP 5.25% 04/15/2029 | 0.34 | 200,000 |
| Freddie Mac Gold Pool 3% 07/01/2045 | 0.33 | 219,194 |
| CNH Equipment Trust 2023-A 4.81% 08/15/2028 | 0.33 | 200,000 |
| BlackRock Inc 4.75% 05/25/2033 | 0.33 | 200,000 |
| Fannie Mae Pool 3.5% 08/01/2042 | 0.33 | 209,944 |
| Fannie Mae-Aces 3.2048% 11/25/2027 | 0.33 | 205,413 |
| Florida Power & Light Co 2.875% 12/04/2051 | 0.33 | 300,000 |
| Murphy Oil USA Inc 5.625% 05/01/2027 | 0.33 | 200,000 |
| US Bancorp 4.548% 07/22/2028 | 0.33 | 200,000 |
| Verizon Communications Inc 4.329% 09/21/2028 | 0.33 | 200,000 |
| Valero Energy Corp 4% 06/01/2052 | 0.32 | 250,000 |
| Kinder Morgan Inc 5.55% 06/01/2045 | 0.32 | 200,000 |
| US Bancorp 4.839% 02/01/2034 | 0.31 | 190,000 |
| Performance Food Group Inc 5.5% 10/15/2027 | 0.31 | 190,000 |
| Flagstar Mortgage Trust 2021-9INV 2.5% 09/25/2041 | 0.31 | 208,458 |
| Freddie Mac Pool 3% 07/01/2049 | 0.31 | 210,667 |
| Ball Corp 4.875% 03/15/2026 | 0.31 | 190,000 |
| Public Storage Operating Co 5.125% 01/15/2029 | 0.30 | 175,000 |
| Wells Fargo & Co 5.574% 07/25/2029 | 0.30 | 175,000 |
| Regions Financial Corp 1.8% 08/12/2028 | 0.29 | 200,000 |
| Bank of America Corp 4.948% 07/22/2028 | 0.29 | 175,000 |
| Capital One Financial Corp 6.312% 06/08/2029 | 0.29 | 170,000 |
| Connecticut Avenue Securities Trust 2022-R01 6.3488% 12/25/2041 | 0.29 | 178,298 |
| Duke Energy Corp 4.3% 03/15/2028 | 0.29 | 180,000 |
| Freddie Mac Pool 5% 11/01/2052 | 0.29 | 176,383 |
| Freddie Mac Gold Pool 4% 10/01/2041 | 0.29 | 178,168 |
| Gartner Inc 4.5% 07/01/2028 | 0.29 | 180,000 |
| Fannie Mae Pool 4% 02/01/2035 | 0.28 | 172,548 |
| Truist Financial Corp 4.123% 06/06/2028 | 0.28 | 175,000 |
| Oracle Corp 6.15% 11/09/2029 | 0.27 | 150,000 |
| Fannie Mae Pool 4% 10/01/2041 | 0.27 | 169,315 |
| Fannie Mae Pool 4% 01/01/2041 | 0.26 | 160,430 |
| AT&T Inc 4.25% 03/01/2027 | 0.25 | 150,000 |
| Wells Fargo & Co 5.389% 04/24/2034 | 0.25 | 150,000 |
| WRKCo Inc 3.9% 06/01/2028 | 0.24 | 150,000 |
| Schlumberger Holdings Corp 3.9% 05/17/2028 | 0.24 | 150,000 |
| Alexandria Real Estate Equities Inc 4.75% 04/15/2035 | 0.24 | 150,000 |
| Dell International LLC / EMC Corp 3.45% 12/15/2051 | 0.24 | 200,000 |
| Centene Corp 2.45% 07/15/2028 | 0.23 | 150,000 |
| Fannie Mae Pool 5.5% 09/01/2053 | 0.23 | 139,919 |
| Fannie Mae Pool 3% 12/01/2030 | 0.23 | 140,025 |
| Iron Mountain Inc 4.5% 02/15/2031 | 0.23 | 150,000 |
| PECO Energy Co 3.05% 03/15/2051 | 0.23 | 200,000 |
| State Street Corp 5.82% 11/04/2028 | 0.22 | 125,000 |
| Chesapeake Funding II LLC 5.65% 05/15/2035 | 0.22 | 134,435 |
| Freddie Mac Pool 5.5% 11/01/2052 | 0.22 | 131,863 |
| Enterprise Products Operating LLC 5.35% 01/31/2033 | 0.22 | 130,000 |
| Freddie Mac Gold Pool 3.5% 11/01/2040 | 0.21 | 133,335 |
| Carmax Auto Owner Trust 2022-3 4.06% 02/15/2028 | 0.21 | 130,000 |
| Capital One Financial Corp 5.468% 02/01/2029 | 0.21 | 125,000 |
| United States Treasury Note/Bond 4.625% 05/15/2044 | 0.21 | 120,000 |
| UnitedHealth Group Inc 4.2% 05/15/2032 | 0.20 | 125,000 |
| Lowe's Cos Inc 4.25% 04/01/2052 | 0.20 | 150,000 |
| Fifth Third Bancorp 4.337% 04/25/2033 | 0.19 | 120,000 |
| Freddie Mac Gold Pool 3.5% 12/01/2047 | 0.19 | 120,790 |
| Fannie Mae Pool 3% 09/01/2030 | 0.19 | 117,498 |
| Fannie Mae Pool 4.5% 08/01/2052 | 0.19 | 115,280 |
| Freddie Mac Pool 5.5% 11/01/2052 | 0.18 | 107,411 |
| Nordson Corp 5.8% 09/15/2033 | 0.18 | 100,000 |
| Royal Caribbean Cruises Ltd 7.5% 10/15/2027 | 0.18 | 100,000 |
| Phillips 66 Co 4.95% 12/01/2027 | 0.17 | 100,000 |
| ONEOK Inc 5.8% 11/01/2030 | 0.17 | 100,000 |
| J M Smucker Co/The 5.9% 11/15/2028 | 0.17 | 100,000 |
| Vulcan Materials Co 3.5% 06/01/2030 | 0.17 | 110,000 |
| Freddie Mac Gold Pool 3% 04/01/2043 | 0.17 | 111,603 |
| Freddie Mac Pool 2.5% 02/01/2032 | 0.17 | 110,723 |
| Fannie Mae Pool 2% 01/01/2052 | 0.17 | 126,792 |
| Fannie Mae Pool 4.5% 05/01/2038 | 0.17 | 101,155 |
| MPLX LP 4.8% 02/15/2029 | 0.17 | 100,000 |
| National Rural Utilities Cooperative Finance Corp 4.8% 03/15/2028 | 0.17 | 100,000 |
| Jefferies Financial Group Inc 6.2% 04/14/2034 | 0.17 | 100,000 |
| KeyCorp 4.1% 04/30/2028 | 0.16 | 100,000 |
| Fiserv Inc 3.5% 07/01/2029 | 0.16 | 100,000 |
| Freddie Mac Multifamily Structured Pass Through Certificates 3.117% 06/25/2027 | 0.16 | 100,000 |
| Dell Equipment Finance Trust 2023-2 5.84% 01/22/2029 | 0.16 | 96,602 |
| FREMF 2020-K106 Mortgage Trust 3.6843% 03/25/2053 | 0.15 | 100,000 |
| Freddie Mac Pool 2% 03/01/2041 | 0.15 | 106,489 |
| Fannie Mae Pool 2.5% 01/01/2052 | 0.15 | 105,307 |
| JP Morgan Mortgage Trust 2021-6 2.5% 10/25/2051 | 0.15 | 100,981 |
| Intercontinental Exchange Inc 4.6% 03/15/2033 | 0.15 | 90,000 |
| Fannie Mae REMICS 5.5% 12/25/2035 | 0.14 | 551,937 |
| Bank of America Corp 1.658% 03/11/2027 | 0.14 | 90,000 |
| Air Lease Corp 1.875% 08/15/2026 | 0.14 | 90,000 |
| Textron Inc 2.45% 03/15/2031 | 0.14 | 100,000 |
| Packaging Corp of America 4.05% 12/15/2049 | 0.13 | 100,000 |
| AT&T Inc 2.25% 02/01/2032 | 0.13 | 90,000 |
| FREMF 2015-K44 Mortgage Trust 3.8447% 01/25/2048 | 0.13 | 80,000 |
| Freddie Mac Pool 3.5% 05/01/2052 | 0.13 | 86,658 |
| Fannie Mae Pool 3% 03/01/2043 | 0.13 | 88,715 |
| Morgan Stanley 1.928% 04/28/2032 | 0.12 | 90,000 |
| LAD Auto Receivables Trust 2023-2 5.93% 06/15/2027 | 0.10 | 59,284 |
| Energy Transfer LP 5.6% 09/01/2034 | 0.10 | 60,000 |
| Nissan Auto Receivables 2022-B Owner Trust 4.45% 11/15/2029 | 0.08 | 50,000 |
| Oracle Corp 3.95% 03/25/2051 | 0.07 | 55,000 |
| Zoetis Inc 3% 05/15/2050 | 0.06 | 50,000 |
| Enterprise Fleet Financing 2023-1 LLC 5.51% 01/22/2029 | 0.06 | 33,694 |
| Enterprise Fleet Financing 2022-4 LLC 5.76% 10/22/2029 | 0.05 | 29,832 |
| Berkshire Hathaway Finance Corp 3.85% 03/15/2052 | 0.04 | 30,000 |
| Santander Revolving Auto Loan Trust 2019-A 3% 01/26/2032 | 0.04 | 25,000 |
| Wells Fargo & Co 4.897% 07/25/2033 | 0.03 | 20,000 |
| American Express Co 4.05% 05/03/2029 | 0.03 | 20,000 |
| Huntington Bancshares Inc/OH 4.443% 08/04/2028 | 0.02 | 15,000 |
