| United States Treasury Bonds 6.13%
| - | 3.93% | - | - | 18,080,000 |
| United States Treasury Bonds 4.75%
| - | 3.53% | - | - | 17,030,000 |
| United States Treasury Notes 0.5%
| - | 3.12% | - | - | 15,720,000 |
| United States Treasury Bonds 4.63%
| - | 2.78% | - | - | 13,650,000 |
| United States Treasury Bonds 5%
| - | 2.29% | - | - | 10,750,000 |
| United States Treasury Bonds 4.63%
| - | 2.15% | - | - | 10,550,000 |
| Government National Mortgage Association
| - | 2.07% | - | - | 9,825,000 |
| United States Treasury Bonds 2.13%
| - | 2.04% | - | - | 10,028,138 |
| United States Treasury Bonds 2.13%
| - | 1.85% | - | - | 9,031,500 |
| United States Treasury Notes 2.13%
| - | 1.59% | - | - | 7,536,025 |