| United States Treasury Notes 3.375%
| - | 2.38% | - | - | 35,000,000 |
| United States Treasury Notes 3.875%
| - | 1.90% | - | - | 28,100,000 |
| United States Treasury Notes 3.5%
| - | 1.67% | - | - | 25,000,000 |
| United States Treasury Notes 3.5%
| - | 1.62% | - | - | 24,000,000 |
| United States Treasury Notes 3.5%
| - | 1.61% | - | - | 23,800,000 |
| United States Treasury Notes 3.875%
| - | 1.58% | - | - | 23,100,000 |
| United States Treasury Notes 3.375%
| - | 1.54% | - | - | 22,600,000 |
| United States Treasury Bonds 4.625%
| - | 1.43% | - | - | 22,000,000 |
| United States Treasury Bonds 4.75%
| - | 1.33% | - | - | 20,000,000 |
| Federal Home Loan Mortgage Corp. 4.5%
| - | 1.15% | - | - | 17,380,534 |