| United States Treasury Notes 4%
| - | 3.31% | - | - | 2,250,000 |
| United States Treasury Notes 4.13%
| - | 3.30% | - | - | 2,250,000 |
| United States Treasury Notes 4.88%
| - | 3.01% | - | - | 2,000,000 |
| United States Treasury Notes 4.38%
| - | 2.96% | - | - | 2,000,000 |
| United States Treasury Notes 3.5%
| - | 2.47% | - | - | 1,750,000 |
| United States Treasury Notes 4.38%
| - | 1.85% | - | - | 1,250,000 |
| United States Treasury Bonds 4.25%
| - | 1.65% | - | - | 1,250,000 |
| United States Treasury Bonds 4.13%
| - | 1.61% | - | - | 1,250,000 |
| Federal Home Loan Mortgage Corp. 4.5%
| - | 1.52% | - | - | 1,060,550 |
| United States Treasury Bonds 4.63%
| - | 1.43% | - | - | 1,000,000 |