| United States Treasury Bonds 4.625%
| - | 6.77% | - | - | 15,875,000 |
| Allspring Government Money Mar Select Class 3802
| - | 6.23% | - | - | 14,040,381 |
| United States Treasury Bonds 4.625%
| - | 5.11% | - | - | 12,120,000 |
| United States Treasury Notes 3.875%
| - | 4.29% | - | - | 9,680,000 |
| United States Treasury Notes 1.875%
| - | 1.03% | - | - | 2,325,192 |
| Federal Home Loan Mortgage Corp. 5.5%
| - | 1.03% | - | - | 2,258,839 |
| Federal Home Loan Mortgage Corp. 5%
| - | 0.94% | - | - | 2,132,330 |
| Federal National Mortgage Association 4%
| - | 0.88% | - | - | 2,096,151 |
| Federal Home Loan Mortgage Corp. 2.5%
| - | 0.87% | - | - | 2,288,346 |
| Federal National Mortgage Association 3.5%
| - | 0.84% | - | - | 2,049,747 |