| United States Treasury Note/Bond 4% 07/31/2030 | 4.50 | 2,700,000.00 |
| United States Treasury Note/Bond 3.5% 02/15/2033 | 3.61 | 2,250,000.00 |
| United States Treasury Note/Bond 4.875% 10/31/2028 | 3.44 | 2,000,000.00 |
| United States Treasury Note/Bond 4.125% 08/15/2053 | 3.25 | 2,000,000.00 |
| United States Treasury Note/Bond 4.375% 05/15/2034 | 2.99 | 1,750,000.00 |
| United States Treasury Note/Bond 4% 06/30/2028 | 2.91 | 1,750,000.00 |
| United States Treasury Note/Bond 4.5% 07/15/2026 | 2.83 | 1,700,000.00 |
| United States Treasury Note/Bond 4.625% 06/15/2027 | 2.11 | 1,250,000.00 |
| United States Treasury Note/Bond 3.875% 05/15/2043 | 1.56 | 1,000,000.00 |
| Freddie Mac Pool 5% 05/01/2053 | 1.40 | 844,643.85 |
