| United States Treasury Bonds 4.625%
| - | 6.72% | - | - | 15,435,000 |
| United States Treasury Bonds 4.625%
| - | 5.19% | - | - | 12,120,000 |
| United States Treasury Notes 3.875%
| - | 4.22% | - | - | 9,040,000 |
| Allspring Government Money Mar Select Class 3802
| - | 2.31% | - | - | 4,925,048 |
| Federal Home Loan Mortgage Corp. 5.5%
| - | 1.07% | - | - | 2,258,839 |
| United States Treasury Notes 1.875%
| - | 1.07% | - | - | 2,332,245 |
| Federal Home Loan Mortgage Corp. 5%
| - | 0.98% | - | - | 2,132,330 |
| Federal National Mortgage Association 4%
| - | 0.91% | - | - | 2,096,151 |
| Federal Home Loan Mortgage Corp. 2.5%
| - | 0.90% | - | - | 2,288,346 |
| Federal National Mortgage Association 3.5%
| - | 0.86% | - | - | 2,049,747 |