| United States Treasury Bonds 4.375%
| - | 11.36% | - | - | 23,250,000 |
| United States Treasury Bonds 4.25%
| - | 3.84% | - | - | 8,000,000 |
| Federal Home Loan Mortgage Corp. 5%
| - | 3.23% | - | - | 6,450,611 |
| United States Treasury Bonds 4.625%
| - | 2.82% | - | - | 5,800,000 |
| Federal Home Loan Mortgage Corp. 5%
| - | 2.71% | - | - | 5,388,028 |
| United States Treasury Bonds 4.375%
| - | 1.87% | - | - | 3,800,000 |
| Federal Home Loan Mortgage Corp. 5%
| - | 1.85% | - | - | 3,708,781 |
| United States Treasury Bonds 4.5%
| - | 1.75% | - | - | 3,500,000 |
| United States Treasury Bonds 4.625%
| - | 1.71% | - | - | 3,400,000 |
| United States Treasury Bonds 4.375%
| - | 1.70% | - | - | 3,500,000 |