| United States Treasury Note/Bond 0.875% 11/15/2030 | 8.79 | 3,271,000 |
| United States Treasury Note/Bond 1.375% 11/15/2031 | 8.79 | 3,283,000 |
| United States Treasury Note/Bond 2.875% 05/15/2032 | 8.78 | 3,009,000 |
| United States Treasury Note/Bond 1.625% 05/15/2031 | 8.78 | 3,182,000 |
| United States Treasury Note/Bond 3.375% 05/15/2033 | 8.77 | 2,947,000 |
| United States Treasury Note/Bond 4.5% 11/15/2033 | 8.77 | 2,735,000 |
| United States Treasury Note/Bond 4.375% 05/15/2034 | 8.77 | 2,767,000 |
| United States Treasury Note/Bond 4.25% 11/15/2034 | 8.77 | 2,802,000 |
| United States Treasury Note/Bond 4.25% 05/15/2035 | 8.77 | 2,809,000 |
| United States Treasury Note/Bond 4.125% 11/15/2032 | 8.76 | 2,788,000 |
| EFA 12/19/2025 75.01 C | 6.99 | 1,613 |
| EFA 01/15/2027 83.01 C | 4.52 | 1,318 |
| Cash & Other | 0.57 | 181,178 |
| Invesco Government & Agency Portfolio 12/31/2031 | 0.16 | 50,554 |
