| United States Treasury Notes 4.25%
| - | 5.06% | - | - | 5,325,000 |
| United States Treasury Notes 3.5%
| - | 4.34% | - | - | 4,765,000 |
| United States Treasury Notes 3.38%
| - | 3.63% | - | - | 4,025,000 |
| United States Treasury Notes 4%
| - | 3.53% | - | - | 3,775,000 |
| United States Treasury Notes 4.25%
| - | 3.26% | - | - | 3,440,000 |
| Federal Home Loan Banks 3.25%
| - | 2.78% | - | - | 3,000,000 |
| United States Treasury Notes 1.38%
| - | 2.45% | - | - | 3,000,000 |
| United States Treasury Notes 3.75%
| - | 2.34% | - | - | 2,500,000 |
| United States Treasury Notes 1.88%
| - | 2.32% | - | - | 2,775,000 |
| United States Treasury Notes 4.13%
| - | 2.25% | - | - | 2,370,000 |