| Federal National Mortgage Association 5.5%
| - | 6.66% | - | - | 38,302,964 |
| Federal National Mortgage Association 3.5%
| - | 2.88% | - | - | 18,320,180 |
| United States Treasury Notes 4%
| - | 2.00% | - | - | 11,367,000 |
| Federal National Mortgage Association 2.5%
| - | 1.97% | - | - | 13,637,271 |
| United States Treasury Notes 3.875%
| - | 1.74% | - | - | 10,000,000 |
| United States Treasury Notes 3.625%
| - | 1.64% | - | - | 9,589,000 |
| iShares iBoxx $ Invmt Grade Corp Bd ETF
| - | 1.24% | - | - | 66,000 |
| United States Treasury Notes 4%
| - | 1.23% | - | - | 6,987,000 |
| United States Treasury Bonds 4.75%
| - | 1.16% | - | - | 6,834,000 |
| iShares Flexible Income Active ETF
| - | 1.11% | - | - | 122,100 |