| United States Treasury Bonds 4.375%
| - | 11.15% | - | - | 23,250,000 |
| United States Treasury Bonds 4.25%
| - | 3.76% | - | - | 8,000,000 |
| United States Treasury Bonds 4.625%
| - | 2.76% | - | - | 5,800,000 |
| Federal Home Loan Mortgage Corp. 5%
| - | 2.74% | - | - | 5,536,832 |
| Federal Home Loan Mortgage Corp. 5%
| - | 2.70% | - | - | 5,439,042 |
| Federal Home Loan Mortgage Corp. 5%
| - | 1.84% | - | - | 3,715,122 |
| United States Treasury Bonds 4.375%
| - | 1.83% | - | - | 3,800,000 |
| United States Treasury Bonds 4.5%
| - | 1.71% | - | - | 3,500,000 |
| United States Treasury Bonds 4.625%
| - | 1.68% | - | - | 3,400,000 |
| United States Treasury Bonds 4.375%
| - | 1.66% | - | - | 3,500,000 |