| United States Treasury Notes 3.375%
| - | 2.34% | - | - | 35,000,000 |
| United States Treasury Notes 3.875%
| - | 2.22% | - | - | 33,250,000 |
| United States Treasury Notes 3.875%
| - | 1.63% | - | - | 24,200,000 |
| United States Treasury Notes 3.5%
| - | 1.60% | - | - | 24,000,000 |
| United States Treasury Notes 3.5%
| - | 1.59% | - | - | 23,800,000 |
| United States Treasury Notes 3.5%
| - | 1.58% | - | - | 24,000,000 |
| United States Treasury Notes 3.375%
| - | 1.51% | - | - | 22,600,000 |
| United States Treasury Bonds 4.625%
| - | 1.42% | - | - | 22,000,000 |
| United States Treasury Bonds 4.75%
| - | 1.32% | - | - | 20,000,000 |
| Federal Home Loan Mortgage Corp. 4.5%
| - | 1.14% | - | - | 17,380,534 |