| US TREASURY N/B 3.88 2033/8/15 | 29.64 | 3,720,000.00 |
| US TREASURY FRN 4.93 2025/7/31 | 14.53 | 1,840,000.00 |
| US TREASURY N/B 3 2052/8/15 | 14.04 | 2,210,000.00 |
| US TREASURY FRN 5.48 2025/10/31 | 13.27 | 1,680,000.00 |
| FNMA POOL MA4869 5.5 2053/1/1 | 3.94 | 491,828.20 |
| GNMA II POOL MA8879 5.5 2053/5/20 | 3.86 | 483,075.86 |
| GNMA II POOL MA8801 5.5 2053/4/20 | 3.83 | 479,415.77 |
| FED HM LN PC POOL SD8277 5.5 2052/12/1 | 3.20 | 399,286.14 |
| SSC GOVERNMENT MM GVMXX 0.01 2030/12/31 | 3.11 | 393,358.04 |
| US TREASURY FRN 4.74 2026/4/30 | 2.92 | 370,000.00 |
