| Federal Home Loan Mortgage Corp. 2%
| - | 0.46% | - | - | 25,476,192 |
| United States Treasury Notes 4.625%
| - | 0.44% | - | - | 19,112,000 |
| United States Treasury Notes 4.375%
| - | 0.43% | - | - | 18,954,000 |
| United States Treasury Notes 4.25%
| - | 0.43% | - | - | 19,312,000 |
| United States Treasury Notes 4.25%
| - | 0.42% | - | - | 18,766,000 |
| Federal National Mortgage Association 2%
| - | 0.40% | - | - | 22,600,000 |
| United States Treasury Notes 4.125%
| - | 0.40% | - | - | 17,861,000 |
| United States Treasury Notes 4.25%
| - | 0.40% | - | - | 17,948,000 |
| United States Treasury Notes 2.875%
| - | 0.39% | - | - | 18,797,000 |
| United States Treasury Notes 4.25%
| - | 0.37% | - | - | 16,584,000 |