| US TREASURY N/B 3.88 2033/8/15 | 29.91 | 3,720,000.00 |
| US TREASURY N/B 3 2052/8/15 | 16.59 | 2,620,000.00 |
| US TREASURY FRN 5.48 2025/10/31 | 5.95 | 730,000.00 |
| FNMA POOL MA4626 4 2052/6/1 | 4.93 | 645,093.42 |
| FNMA POOL MA4869 5.5 2053/1/1 | 4.09 | 500,335.00 |
| GNMA II POOL MA8879 5.5 2053/5/20 | 4.03 | 493,344.74 |
| GNMA II POOL MA8801 5.5 2053/4/20 | 4.02 | 491,481.06 |
| SSC GOVERNMENT MM GVMXX 0.01 2030/12/31 | 3.82 | 468,855.88 |
| GNMA II POOL MA8947 5 2053/6/20 | 3.77 | 468,213.05 |
| FED HM LN PC POOL SD8257 4.5 2052/10/1 | 3.72 | 473,261.71 |
