1 DebtUnited States Treasury Note/Bond 19.51% 19.5% 29,210,000 $28.75M - - 2 DebtTreasury Note (Old) 4.136/15/2029 15.79% 35.3% 23,430,200 $23.26M - - 3 —Cash Collateral 13.58% 48.9% 20,009,589 $-20009588 - - 4 DebtUs Treasury N/B 05/33 4.25 11.99% 60.9% 18,030,000 $17.66M - - 5 DebtTreasury Note (Old) 45/31/2028 4.50% 65.4% 6,670,700 $6.63M - - 6 DebtUnited States Department Of The Treasury 2.33% 67.7% 3,700,000 $3.43M - - 7 DebtUs Treasury N/B 2.28% 70.0% 3,515,400 $3.35M - - 8 —Fannie Mae Or Freddie Mac 6Financials · Thrifts 2.03% 72.0% 2,955,000 $2.99M Financials Thrifts 9 DebtUs Treasury N/B 08/52 3Financials · Banks 1.46% 73.5% 3,175,000 $2.15M Financials Banks 10 —Thrivent Core Short-Term Reserve Fund 1.36% 74.8% 200,000 $2.00M - - 11 —Federal National Mortgage Association Conventional 30-Yr. Pass Through 1.31% 76.1% 1,871,420 $1.93M - - 12 —Fhms K753 A2 4.4 2030-10-25Financials · Thrifts 1.21% 77.3% 1,810,000 $1.78M Financials Thrifts 13 DebtFreddie Mac Multifamily Structured Pass Through Certificates 1.06% 78.4% 1,600,000 $1.56M - - 14 DebtFremf 2026-K553 Mortgage Trust 1.06% 79.5% 1,600,000 $1.56M - - 15 —Federal National Mortgage Association 3 2052-03-01 1.02% 80.5% 1,748,150 $1.51M - - 16 —Federal National Mortgage Association Conventional 30-Yr. Pass Through 5.5 2054-04-01 1.01% 81.5% 1,488,437 $1.49M - - 17 —Federal Home Loan Mortgage Corporation 4 2052-08-25 0.99% 82.5% 1,552,059 $1.46M - - 18 —Federal National Mortgage Association 2.5 2051-12-01 0.99% 83.5% 1,746,289 $1.46M - - 19 DebtSunnova Hestia Ii Issuer LlcUtilities · Power & Renewables 0.97% 84.4% 1,489,157 $1.42M Utilities Power & Renewables 20 —Federal National Mortgage Association 3 2052-01-01 0.94% 85.4% 1,612,491 $1.39M - - 21 —Federal Home Loan Mortgage Corporation - Slst 2025-1 3 2035-05-25Financials · Thrifts 0.92% 86.3% 1,600,000 $1.36M Financials Thrifts 22 —Federal Home Loan Mortgage Corporation - Remic 5579 5 2055-09-25 0.91% 87.2% 1,439,706 $1.34M - - 23 G GVMXX State Street Institutional US Government Money Market FundFinancials · Capital Markets 0.90% 88.1% 1,331,770 $1.33M Financials Capital Markets 24 —Federal National Mortgage Association 2.5 2051-07-01 0.90% 89.0% 1,586,104 $1.33M - - 25 —Federal Home Loan Mortgage Corporation - Remic 5460 5 2054-02-25 0.84% 89.9% 1,250,000 $1.23M - - 26 —Fannie Mae 2050-06-01Financials · Mortgage Real Estate Investment Trusts (REITs) 0.80% 90.7% 1,488,430 $1.18M Financials Mortgage Real Estate Investment Trusts (REITs) 27 —Fed Hm Ln Pc Pool Sb1461 Fr 02/40 Fixed 5.5 5.5% 20400201 0.78% 91.4% 1,126,441 $1.14M - - 28 —Farm 21-1 Mortgage Trust 0.76% 92.2% 1,402,484 $1.12M - - 29 —Federal Home Loan Mortgage Corporation - Remic 5473 5 2054-09-25 0.76% 93.0% 1,139,974 $1.12M - - 30 DebtUMBS, 30 Year 0.76% 93.7% 1,408,012 $1.12M - - 31 —Helios Issuer Llc 5.75 12-20-2050 0.72% 94.4% 1,090,805 $1.06M - - 32 —Freddie Mac - Slst Series 2025-2, Class A2, 3%, Due 10/25/2035 0.68% 95.1% 1,200,000 $1.00M - - 33 Debt-Financials · Thrifts 0.67% 95.8% 1,070,157 $987.1K Financials Thrifts 34 —Msrm_23-2 6 2053-06-25 0.67% 96.5% 994,273 $992.8K - - 35 —Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 6 2055-01-01 0.66% 97.1% 942,844 $970.8K - - 36 —Federal Home Loan Mortgage Corporation - Remic 5537 5 2055-05-25 0.66% 97.8% 1,019,021 $971.7K - - 37 —Federal National Mortgage Association 4.5 2053-09-01 0.66% 98.4% 1,029,232 $978.0K - - 38 —Federal Home Ln Mtg Corp Ser 004982 Cl Ja 1.5 2050-03-25Financials · Thrifts 0.63% 99.1% 1,179,441 $924.7K Financials Thrifts 39 —Federal National Mortgage Association 4.5 2052-08-01 0.63% 99.7% 979,367 $926.8K - - 40 —Fannie Mae Pool Umbs P#Fm6128 2.50000000 0.63% 100.3% 1,132,417 $925.9K - - 41 —Federal Home Loan Mortgage Corporation - Remic 5383 5 2054-02-25 0.61% 100.9% 984,734 $896.4K - - 42 —Fed Hm Ln Pc Pool Rj5705 Fr 02/56 Fixed 4.5 4.5 0.60% 101.5% 929,140 $880.5K - - 43 —Federal National Mortgage Association - Remic 2024-103 5 2055-01-25 0.59% 102.1% 900,000 $876.6K - - 44 —Federal Home Loan Mortgage Corporation - Remic 5569 5 2055-08-25 0.58% 102.7% 900,000 $860.0K - - 45 —Fhlmc Scrtt Series 2020-2Financials · Diversified Financial Services 0.53% 103.2% 994,428 $786.1K Financials Diversified Financial Services 46 —Federal Home Ln Mtg Mlt Ctf Gt Var 11/25/2030 0.04165 2030-11-25 0.53% 103.8% 800,000 $781.6K - - 47 —Federal National Mortgage Association 2 2033-03-01 0.52% 104.3% 802,458 $764.9K - - 48 —Federal National Mortgage Association 3 2051-05-01 0.51% 104.8% 864,613 $756.4K - - 49 —Kentucky Higher Education Student Loan Corporation 2051-03-25 0.50% 105.3% 754,998 $730.2K - - 50 DebtUmbs P#Br0948Financials · Thrifts 0.49% 105.8% 908,096 $716.1K Financials Thrifts More holdings · Pro