| United States Treasury Bonds 4.5%
| - | 3.72% | - | - | 9,880,000 |
| United States Treasury Notes 4.25%
| - | 3.71% | - | - | 9,450,000 |
| United States Treasury Bonds 1.875%
| - | 2.55% | - | - | 9,290,000 |
| Federal Home Loan Mortgage Corp. 2.58%
| - | 2.48% | - | - | 7,050,000 |
| Federal National Mortgage Association 3.5%
| - | 2.35% | - | - | 6,555,612 |
| Federal National Mortgage Association 2%
| - | 2.30% | - | - | 7,238,817 |
| Federal Home Loan Mortgage Corp. 5.5%
| - | 2.23% | - | - | 5,642,157 |
| Federal Home Loan Mortgage Corp. 4.5%
| - | 2.06% | - | - | 5,403,733 |
| United States Treasury Notes 4.25%
| - | 2.01% | - | - | 5,075,000 |
| Federal National Mortgage Association 3%
| - | 1.99% | - | - | 5,707,933 |