| United States Treasury Bonds 4.625%
| - | 4.36% | - | - | 9,865,000 |
| United States Treasury Notes 3.875%
| - | 3.45% | - | - | 7,555,000 |
| United States Treasury Bonds 4.625%
| - | 3.22% | - | - | 7,340,000 |
| United States Treasury Bonds 4.75%
| - | 2.64% | - | - | 5,905,000 |
| United States Treasury Bonds 5%
| - | 2.63% | - | - | 5,675,000 |
| Allspring Government Money Mar Select Class 3802
| - | 1.55% | - | - | 3,368,414 |
| United States Treasury Notes 1.875%
| - | 1.22% | - | - | 2,733,850 |
| Federal Home Loan Mortgage Corp. 5.5%
| - | 1.04% | - | - | 2,233,805 |
| Federal Home Loan Mortgage Corp. 5%
| - | 0.97% | - | - | 2,120,602 |
| Federal National Mortgage Association 4%
| - | 0.90% | - | - | 2,077,725 |