| First American Government Obligations Fund 02/01/2030 | 8.74 | 25,828,121.11 |
| Fannie Mae Pool 4.5% 09/01/2052 | 3.20 | 9,594,541.11 |
| Ginnie Mae II Pool 5.5% 01/20/2053 | 2.00 | 5,836,941.87 |
| JP Morgan Mortgage Trust Series 2024-8 7.0502% 01/25/2055 | 1.71 | 4,814,710.06 |
| FNMA TBA 30YR TBA 4.50% OCT 4.5% 10/15/2041 | 1.67 | 5,000,000.00 |
| COLT 2022-7 Mortgage Loan Trust 6.2846% 04/25/2067 | 1.32 | 3,916,000.00 |
| JP Morgan Mortgage Trust 2019-INV3 4.3128% 05/25/2050 | 1.28 | 4,937,756.02 |
| Fannie Mae Pool 5.5% 06/01/2053 | 1.23 | 3,584,746.68 |
| Ginnie Mae II Pool 5.5% 08/20/2053 | 1.11 | 3,247,639.60 |
| Northwoods Capital XII-B Ltd 6.6466% 06/15/2031 | 1.02 | 3,000,000.00 |
