| United States Treasury Note/Bond 4.375% 05/15/2034 | 4.38 | 2,850,000.00 |
| United States Treasury Note/Bond 4% 07/31/2030 | 4.08 | 2,700,000.00 |
| United States Treasury Note/Bond 4.125% 08/15/2053 | 3.59 | 2,500,000.00 |
| United States Treasury Note/Bond 3.5% 02/15/2033 | 3.47 | 2,400,000.00 |
| United States Treasury Note/Bond 4.875% 10/31/2028 | 3.13 | 2,000,000.00 |
| United States Treasury Note/Bond 4.5% 07/15/2026 | 1.92 | 1,250,000.00 |
| United States Treasury Note/Bond 4.625% 06/15/2027 | 1.89 | 1,225,000.00 |
| Freddie Mac Pool 4.5% 11/01/2052 | 1.61 | 1,113,195.41 |
| Fannie Mae Pool 5% 12/01/2052 | 1.46 | 985,436.51 |
| United States Treasury Note/Bond 3.875% 05/15/2043 | 1.39 | 1,000,000.00 |
