| United States Treasury Bonds 4.625%
| - | 6.46% | - | - | 14,650,000 |
| United States Treasury Bonds 4.625%
| - | 5.29% | - | - | 12,120,000 |
| United States Treasury Notes 3.875%
| - | 3.74% | - | - | 8,110,000 |
| Allspring Government Money Mar Select Class 3802
| - | 1.45% | - | - | 3,136,809 |
| United States Treasury Notes 1.875%
| - | 1.24% | - | - | 2,719,994 |
| Federal Home Loan Mortgage Corp. 5.5%
| - | 1.06% | - | - | 2,258,839 |
| 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%
| - | 0.87% | - | - | 2,049,747 |