| iShares MBS ETF | 12.62 | 988,158.00 |
| Vanguard Total International Bond ETF | 9.85 | 1,468,885.00 |
| iShares Core U.S. Aggregate Bond ETF | 3.70 | 274,226.00 |
| United States Treasury Note/Bond 4.375% 05/15/2034 | 2.09 | 14,994,000.00 |
| United States Treasury Note/Bond 4.125% 03/31/2031 | 1.60 | 11,638,000.00 |
| United States Treasury Note/Bond 4% 02/15/2034 | 1.46 | 10,768,000.00 |
| First American Government Obligations Fund 12/01/2 | 1.38 | 10,309,150.35 |
| United States Treasury Note/Bond 3.875% 08/15/2033 | 1.33 | 9,885,000.00 |
| United States Treasury Note/Bond 4.25% 06/30/2029 | 0.90 | 6,515,000.00 |
| United States Treasury Note/Bond 4.5% 11/15/2033 | 0.86 | 6,083,000.00 |
