| United States Treasury Bonds 4.625%
| - | 6.88% | - | - | 15,875,000 |
| Allspring Government Money Mar Select Class 3802
| - | 5.49% | - | - | 12,126,536 |
| United States Treasury Bonds 4.625%
| - | 5.35% | - | - | 12,490,000 |
| United States Treasury Notes 3.875%
| - | 4.78% | - | - | 10,555,000 |
| Federal National Mortgage Association 5%
| - | 1.14% | - | - | 2,550,000 |
| Federal Home Loan Mortgage Corp. 5.5%
| - | 1.06% | - | - | 2,286,690 |
| United States Treasury Notes 1.875%
| - | 1.05% | - | - | 2,319,683 |
| Federal Home Loan Mortgage Corp. 5%
| - | 0.97% | - | - | 2,141,285 |
| Federal National Mortgage Association 4%
| - | 0.91% | - | - | 2,114,847 |
| Federal Home Loan Mortgage Corp. 2.5%
| - | 0.90% | - | - | 2,305,849 |