| SSC GOVERNMENT MM GVMXX % 12/31/2030 | 1.49 | 84,684,819.62 |
| FHLMC 30YR UMBS SUPER 2 % 02/01/2052 | 0.33 | 22,609,751.10 |
| FNMA 30YR UMBS 2 % 05/01/2051 | 0.31 | 21,698,741.80 |
| FHLMC 30YR UMBS SUPER 2 % 11/01/2050 | 0.31 | 21,084,906.90 |
| FHLMC 30YR UMBS SUPER 2 % 03/01/2052 | 0.29 | 20,439,781.20 |
| GNMA2 30YR 5 % 11/20/2054 | 0.29 | 16,343,572.20 |
| GNMA2 30YR 5.5 % 04/20/2054 | 0.27 | 15,265,033.10 |
| FHLMC 30YR UMBS SUPER 2.5 % 01/01/2052 | 0.27 | 17,859,532.90 |
| FHLMC 30YR UMBS SUPER 5.5 % 10/01/2054 | 0.25 | 14,199,373.20 |
| FHLMC 30YR UMBS SUPER 2 % 03/01/2051 | 0.25 | 16,979,383.60 |
