| United States Treasury Bonds 4.5%
| - | 3.30% | - | - | 11,950,000 |
| United States Treasury Notes 4.25%
| - | 3.11% | - | - | 10,400,000 |
| United States Treasury Bonds 1.875%
| - | 2.51% | - | - | 12,275,000 |
| United States Treasury Bonds 3%
| - | 1.94% | - | - | 8,960,000 |
| United States Treasury Notes 4%
| - | 1.93% | - | - | 6,500,000 |
| Federal National Mortgage Association 3.5%
| - | 1.77% | - | - | 6,487,117 |
| United States Treasury Bonds 4.625%
| - | 1.76% | - | - | 6,140,000 |
| Federal Home Loan Mortgage Corp. 5%
| - | 1.75% | - | - | 5,954,196 |
| United States Treasury Notes 3.125%
| - | 1.74% | - | - | 6,000,000 |
| Federal National Mortgage Association 2%
| - | 1.71% | - | - | 7,120,683 |