Date,Account,StockTicker,CUSIP,SecurityName,Shares,Price,MarketValue,Weightings,NetAssets,SharesOutstanding,CreationUnits
01/23/2026,DANA,FGXXX,31846V336,First American Government Obligations Fund 12/01/2031,846948,100.0,846947.5,33.43%,2533330.0,100000,4.0
01/23/2026,DANA,3140JCYP3,3140JCYP3,Fannie Mae Pool 1.883% 10/01/2055,125000,102.39299,127991.24,5.05%,2533330.0,100000,4.0
01/23/2026,DANA,3128Q2FR9,3128Q2FR9,Freddie Mac Non Gold Pool 6.334% 08/01/2035,121815,103.030527,125506.43,4.95%,2533330.0,100000,4.0
01/23/2026,DANA,3136GCG74,3136GCG74,Federal National Mortgage Association 3.75% 01/22/2029,125000,99.845535,124806.92,4.93%,2533330.0,100000,4.0
01/23/2026,DANA,31381JQ96,31381JQ96,Fannie Mae Pool 5.918% 01/01/2036,112320,100.678895,113082.64,4.46%,2533330.0,100000,4.0
01/23/2026,DANA,3140JBRT5,3140JBRT5,Fannie Mae Pool 1.532% 10/01/2051,106328,102.222797,108691.71,4.29%,2533330.0,100000,4.0
01/23/2026,DANA,31288QLU2,31288QLU2,Freddie Mac Non Gold Pool 4.297% 03/01/2051,100589,104.322265,104937.14,4.14%,2533330.0,100000,4.0
01/23/2026,DANA,31288QXU9,31288QXU9,Freddie Mac Non Gold Pool 3.836% 02/01/2053,100089,100.375872,100465.62,3.97%,2533330.0,100000,4.0
01/23/2026,DANA,3133ETY50,3133ETY50,Federal Farm Credit Banks Funding Corp 4.2% 11/26/2029,100000,99.957811,99957.81,3.95%,2533330.0,100000,4.0
01/23/2026,DANA,3133ET2K2,3133ET2K2,Federal Farm Credit Banks Funding Corp 3.72% 12/01/2027,100000,99.779645,99779.65,3.94%,2533330.0,100000,4.0
01/23/2026,DANA,3133ET6C6,3133ET6C6,Federal Farm Credit Banks Funding Corp 3.75% 01/05/2029,100000,99.844198,99844.2,3.94%,2533330.0,100000,4.0
01/23/2026,DANA,83164LXB2,83164LXB2,Small Business Administration Pools 4.2% 05/25/2040,99188,100.646409,99829.1,3.94%,2533330.0,100000,4.0
01/23/2026,DANA,8316A1C97,8316A1C97,Small Business Administration Pools 4.15% 02/25/2036,99351,99.895283,99246.61,3.92%,2533330.0,100000,4.0
01/23/2026,DANA,3140JAWD6,3140JAWD6,Fannie Mae Pool 3.545% 06/01/2049,97847,98.913844,96784.07,3.82%,2533330.0,100000,4.0
01/23/2026,DANA,3140QMN75,3140QMN75,Fannie Mae Pool 1.489% 11/01/2051,91996,102.001913,93837.23,3.70%,2533330.0,100000,4.0
01/23/2026,DANA,31400N4A5,31400N4A5,Fannie Mae Pool 5.663% 05/01/2033,86704,101.25544,87792.66,3.47%,2533330.0,100000,4.0
01/23/2026,DANA,3130B8WA6,3130B8WA6,Federal Home Loan Banks 4% 12/01/2028,75000,99.842891,74882.17,2.96%,2533330.0,100000,4.0
01/23/2026,DANA,31288Q5A4,31288Q5A4,Freddie Mac Non Gold Pool 5.551% 04/01/2054,72347,101.433384,73383.93,2.90%,2533330.0,100000,4.0
01/23/2026,DANA,3137HHLA7,3137HHLA7,Freddie Mac REMICS 5.0742% 12/25/2054,60079,100.90491,60622.78,2.39%,2533330.0,100000,4.0
01/23/2026,DANA,31400KPY6,31400KPY6,Fannie Mae Pool 5.81% 12/01/2032,50638,102.325809,51815.57,2.05%,2533330.0,100000,4.0
01/23/2026,DANA,83164MW70,83164MW70,Small Business Administration Pools 4.25% 01/25/2027,49527,99.928874,49492.21,1.95%,2533330.0,100000,4.0
01/23/2026,DANA,3140JCX90,3140JCX90,Fannie Mae Pool 5.462% 11/01/2049,46854,104.39551,48913.89,1.93%,2533330.0,100000,4.0
01/23/2026,DANA,38376RQ33,38376RQ33,Government National Mortgage Association 4.5992% 06/20/2066,40046,100.27812,40157.29,1.59%,2533330.0,100000,4.0
01/23/2026,DANA,3128JRCJ3,3128JRCJ3,Freddie Mac Non Gold Pool 6.553% 04/01/2034,37323,103.044091,38458.94,1.52%,2533330.0,100000,4.0
01/23/2026,DANA,3130B7XP4,3130B7XP4,Federal Home Loan Banks 3.875% 10/06/2028,35000,99.838547,34943.49,1.38%,2533330.0,100000,4.0
01/23/2026,DANA,3128HWUZ8,3128HWUZ8,Freddie Mac Strips 4.2718% 05/15/2037,34931,99.575915,34783.32,1.37%,2533330.0,100000,4.0
01/23/2026,DANA,31349UE20,31349UE20,Freddie Mac Non Gold Pool 5.958% 11/01/2034,29112,104.357956,30381.13,1.20%,2533330.0,100000,4.0
01/23/2026,DANA,83164MHG7,83164MHG7,Small Business Administration Pools 4.25% 02/25/2028,25600,100.054988,25614.54,1.01%,2533330.0,100000,4.0
01/23/2026,DANA,3128JRCF1,3128JRCF1,Freddie Mac Non Gold Pool 6.509% 09/01/2032,24348,101.895281,24809.35,0.98%,2533330.0,100000,4.0
01/23/2026,DANA,3128NHY80,3128NHY80,Freddie Mac Non Gold Pool 6.459% 03/01/2037,23363,103.797435,24250.01,0.96%,2533330.0,100000,4.0
01/23/2026,DANA,3128S4CR6,3128S4CR6,Freddie Mac Non Gold Pool 6.425% 01/01/2036,19719,103.661753,20441.25,0.81%,2533330.0,100000,4.0
01/23/2026,DANA,3133ERZU8,3133ERZU8,Federal Farm Credit Banks Funding Corp 3.88% 11/12/2027,20000,100.163817,20032.76,0.79%,2533330.0,100000,4.0
01/23/2026,DANA,83164MS34,83164MS34,Small Business Administration Pools 7.825% 09/25/2028,19140,103.532808,19815.93,0.78%,2533330.0,100000,4.0
01/23/2026,DANA,31349SVS9,31349SVS9,Freddie Mac Non Gold Pool 6.423% 05/01/2034,17498,102.744012,17977.83,0.71%,2533330.0,100000,4.0
01/23/2026,DANA,3128QGL91,3128QGL91,Freddie Mac Non Gold Pool 6.764% 02/01/2037,16615,102.630233,17052.27,0.67%,2533330.0,100000,4.0
01/23/2026,DANA,3128S4EP8,3128S4EP8,Freddie Mac Non Gold Pool 6.101% 08/01/2036,15563,102.392647,15934.92,0.63%,2533330.0,100000,4.0
01/23/2026,DANA,3133XR4V9,3133XR4V9,Federal Home Loan Banks 5% 06/09/2028,15000,102.964375,15444.66,0.61%,2533330.0,100000,4.0
01/23/2026,DANA,3128QSYG5,3128QSYG5,Freddie Mac Non Gold Pool 6.857% 05/01/2036,14766,103.914142,15344.26,0.61%,2533330.0,100000,4.0
01/23/2026,DANA,31396L4T4,31396L4T4,Fannie Mae REMICS 4.0487% 12/25/2036,15266,98.27566,15002.27,0.59%,2533330.0,100000,4.0
01/23/2026,DANA,3128S4YN1,3128S4YN1,Freddie Mac Non Gold Pool 6.037% 06/01/2037,13379,102.780277,13750.81,0.54%,2533330.0,100000,4.0
01/23/2026,DANA,38376RLJ3,38376RLJ3,Government National Mortgage Association 4.5492% 10/20/2065,12920,100.18792,12943.92,0.51%,2533330.0,100000,4.0
01/23/2026,DANA,3137FKHX7,3137FKHX7,Freddie Mac REMICS 4.1718% 12/15/2048,9233,97.74144,9024.02,0.36%,2533330.0,100000,4.0
01/23/2026,DANA,3128HVRX9,3128HVRX9,Freddie Mac Strips 4.1218% 07/15/2036,7135,99.27047,7083.35,0.28%,2533330.0,100000,4.0
01/23/2026,DANA,3137A8NM6,3137A8NM6,Freddie Mac REMICS 4.2118% 03/15/2041,6343,99.60711,6317.96,0.25%,2533330.0,100000,4.0
01/23/2026,DANA,31396XPX6,31396XPX6,Fannie Mae REMICS 4.4387% 09/25/2037,3673,99.70291,3662.24,0.14%,2533330.0,100000,4.0
01/23/2026,DANA,31396KF23,31396KF23,Fannie Mae REMICS 4.4087% 09/25/2036,1611,99.51358,1603.6,0.06%,2533330.0,100000,4.0
01/23/2026,DANA,Cash&Other,Cash&Other,Cash & Other,-719645,1.0,-719645.17,-28.41%,2533330.0,100000,4.0