| United States Treasury Notes 4.625%
| - | 5.03% | - | - | 3,794,000 |
| United States Treasury Bonds 3%
| - | 2.48% | - | - | 2,500,000 |
| United States Treasury Notes 4.25%
| - | 2.21% | - | - | 1,716,000 |
| Federal National Mortgage Association 5.5%
| - | 1.55% | - | - | 1,214,795 |
| United States Treasury Notes 4.25%
| - | 1.41% | - | - | 1,100,000 |
| United States Treasury Bonds 4.75%
| - | 1.35% | - | - | 1,055,000 |
| Government National Mortgage Association 3%
| - | 1.34% | - | - | 1,176,327 |
| Federal Home Loan Mortgage Corp. 3%
| - | 1.03% | - | - | 913,053 |
| United States Treasury Notes 1.625%
| - | 0.92% | - | - | 723,598 |
| Federal National Mortgage Association 3%
| - | 0.83% | - | - | 737,288 |