| Government Of The United States Of America 4.125% 31-oct-2029 | 11.10 | 35,090,000.00 |
| Government Of The United States Of America 3.875% 15-oct-2027 | 5.16 | 16,450,000.00 |
| Government Of The United States Of America 4.125% 31-oct-2031 | 2.87 | 9,085,000.00 |
| US TREASURY N 4.625 11/44 | 2.47 | 7,670,000.00 |
| RCKT MORTGAGE TRUST 2021-5 2021-5 A1 VARIABLE 25/NOV/2051 | 1.85 | 7,133,310.62 |
| Government Of The United States Of America 4.5% 15-nov-2054 | 1.53 | 4,750,000.00 |
| BLACKROCK TREASURY TRUST | 1.02 | 3,243,290.36 |
| Fhlmc 30yr Pool#sd8243 3.500% 01-sep-2052 | 0.96 | 3,344,267.09 |
| Mswf Commercial Mortgage Trust 2023-2 6.014% 15-dec-2056 | 0.92 | 2,700,000.00 |
| Fnma 30yr Pool#ma5139 6.000% 01-sep-2053 | 0.91 | 2,832,086.44 |
