| United States Treasury Bonds 4.5%
| - | 3.48% | - | - | 15,180,000 |
| United States Treasury Notes 4%
| - | 2.59% | - | - | 10,520,000 |
| United States Treasury Bonds 1.875%
| - | 2.20% | - | - | 12,920,000 |
| United States Treasury Bonds 4.625%
| - | 2.12% | - | - | 8,930,000 |
| United States Treasury Notes 4.25%
| - | 2.05% | - | - | 8,255,000 |
| United States Treasury Bonds 3%
| - | 2.04% | - | - | 11,285,000 |
| United States Treasury Notes 3.125%
| - | 1.73% | - | - | 7,165,000 |
| United States Treasury Notes 3.75%
| - | 1.67% | - | - | 6,955,000 |
| Federal National Mortgage Association 3.5%
| - | 1.45% | - | - | 6,358,701 |
| Federal Home Loan Mortgage Corp. 5%
| - | 1.43% | - | - | 5,860,399 |