| United States Treasury Notes 3.625%
| - | 4.88% | - | - | 55,000,000 |
| United States Treasury Notes 3.625%
| - | 4.13% | - | - | 46,950,000 |
| United States Treasury Notes 3.625%
| - | 3.55% | - | - | 40,000,000 |
| United States Treasury Bonds 4.625%
| - | 2.15% | - | - | 25,000,000 |
| United States Treasury Bonds 4.625%
| - | 2.00% | - | - | 23,000,000 |
| United States Treasury Notes 3.5%
| - | 1.61% | - | - | 18,175,000 |
| Federal Home Loan Mortgage Corp. 4.5%
| - | 1.10% | - | - | 12,636,224 |
| FLORIDA ST BRD ADMIN FIN CORP REV 5.526%
| - | 0.93% | - | - | 9,898,000 |
| United States Treasury Notes 3.5%
| - | 0.88% | - | - | 10,000,000 |
| United States Treasury Notes 3.625%
| - | 0.88% | - | - | 10,000,000 |