| United States Treasury Bonds 4.75%
| - | 5.12% | - | - | 2,611,000 |
| United States Treasury Notes 4.25%
| - | 4.41% | - | - | 2,237,000 |
| United States Treasury Notes 4.125%
| - | 3.10% | - | - | 1,559,000 |
| United States Treasury Bonds 4.625%
| - | 2.35% | - | - | 1,223,000 |
| United States Treasury Notes 4.25%
| - | 2.06% | - | - | 1,032,000 |
| Truist Financial Corp. 7.161%
| - | 0.74% | - | - | 348,000 |
| Ford Motor Company 6.1%
| - | 0.73% | - | - | 371,000 |
| United States Treasury Notes 4%
| - | 0.67% | - | - | 334,000 |
| Federal National Mortgage Association 2.5%
| - | 0.61% | - | - | 368,990 |
| Charter Communications Operating, LLC/Charter Communications Operating Capi
| - | 0.52% | - | - | 297,000 |