Date,Account,StockTicker,CUSIP,SecurityName,Shares,Price,MarketValue,Weightings,NetAssets,SharesOutstanding,CreationUnits
12/05/2025,DANA,Cash&Other,Cash&Other,Cash & Other,265014,1.0,265013.73,42.24%,627360.0,25000,1.0
12/05/2025,DANA,3128Q2FR9,3128Q2FR9,Freddie Mac Non Gold Pool 6.334% 08/01/2035,123668,103.179811,127600.2,20.34%,627360.0,25000,1.0
12/05/2025,DANA,83164LXB2,83164LXB2,Small Business Administration Pools 4.7% 05/25/2040,100000,100.471747,100471.75,16.02%,627360.0,25000,1.0
12/05/2025,DANA,38376RQ33,38376RQ33,Government National Mortgage Association 4.87039% 06/20/2066,47193,100.24114,47306.93,7.54%,627360.0,25000,1.0
12/05/2025,DANA,31349SVS9,31349SVS9,Freddie Mac Non Gold Pool 6.423% 05/01/2034,17798,102.938729,18321.41,2.92%,627360.0,25000,1.0
12/05/2025,DANA,31396L4T4,31396L4T4,FNMA REMIC TRUST 2006-118 2.56999% 12/25/2036,15376,98.27752,15110.82,2.41%,627360.0,25000,1.0
12/05/2025,DANA,3128S4YN1,3128S4YN1,Freddie Mac Non Gold Pool 6.422% 06/01/2037,13622,102.384894,13946.68,2.22%,627360.0,25000,1.0
12/05/2025,DANA,38376RLJ3,38376RLJ3,Government National Mortgage Association 4.82039% 10/20/2065,13669,100.17852,13693.45,2.18%,627360.0,25000,1.0
12/05/2025,DANA,3137FKHX7,3137FKHX7,Freddie Mac REMICS 4.6065% 12/15/2048,9406,97.61554,9181.56,1.46%,627360.0,25000,1.0
12/05/2025,DANA,3128HVRX9,3128HVRX9,FHLMC PC 0.46188% 07/01/2036,7320,99.04218,7249.48,1.16%,627360.0,25000,1.0
12/05/2025,DANA,3137A8NM6,3137A8NM6,Freddie Mac REMICS 4.6465% 03/15/2041,6592,99.44554,6555.87,1.04%,627360.0,25000,1.0
12/05/2025,DANA,31396XPX6,31396XPX6,Fannie Mae REMICS 4.63628% 09/25/2037,3731,99.51712,3713.32,0.59%,627360.0,25000,1.0
12/05/2025,DANA,31396KF23,31396KF23,Fannie Mae REMICS 4.60628% 09/25/2036,1627,99.34651,1616.08,0.26%,627360.0,25000,1.0