| United States Treasury Notes 4%
| - | 3.51% | - | - | 2,250,000 |
| United States Treasury Notes 4.38%
| - | 3.16% | - | - | 2,000,000 |
| United States Treasury Notes 4.13%
| - | 3.12% | - | - | 2,000,000 |
| United States Treasury Notes 4.88%
| - | 3.11% | - | - | 1,950,000 |
| United States Treasury Notes 3.5%
| - | 2.62% | - | - | 1,750,000 |
| United States Treasury Bonds 4.13%
| - | 1.72% | - | - | 1,250,000 |
| Federal Home Loan Mortgage Corp. 4.5%
| - | 1.62% | - | - | 1,060,550 |
| United States Treasury Bonds 4.25%
| - | 1.62% | - | - | 1,150,000 |
| United States Treasury Bonds 4.63%
| - | 1.52% | - | - | 1,000,000 |
| Federal Home Loan Mortgage Corp. 5.5%
| - | 1.50% | - | - | 955,365 |