| United States Treasury Notes 0.125%
| - | 4.15% | - | - | 7,876,000 |
| Federal Home Loan Mortgage Corp. 4.15428%
| - | 2.51% | - | - | 5,632,007 |
| Federal National Mortgage Association 4.25964%
| - | 2.41% | - | - | 5,384,953 |
| United States Treasury Notes 3.74225%
| - | 2.18% | - | - | 4,800,000 |
| Federal Home Loan Mortgage Corp. 4.20964%
| - | 2.05% | - | - | 4,590,982 |
| Federal National Mortgage Association 4.25964%
| - | 1.91% | - | - | 4,262,234 |
| Federal Home Loan Mortgage Corp. 4.15428%
| - | 1.90% | - | - | 4,266,640 |
| Government National Mortgage Association 4.22549%
| - | 1.75% | - | - | 3,927,296 |
| Federal Home Loan Mortgage Corp. 4.25964%
| - | 1.63% | - | - | 3,609,075 |
| Federal Home Loan Mortgage Corp. 4.20428%
| - | 1.59% | - | - | 3,562,484 |