| United States Treasury Bonds 4.5%
| - | 3.58% | - | - | 14,905,000 |
| United States Treasury Notes 4%
| - | 2.53% | - | - | 10,070,000 |
| United States Treasury Bonds 1.875%
| - | 2.29% | - | - | 12,920,000 |
| United States Treasury Notes 4.25%
| - | 2.19% | - | - | 8,650,000 |
| United States Treasury Bonds 3%
| - | 2.07% | - | - | 10,965,000 |
| United States Treasury Bonds 4.625%
| - | 2.05% | - | - | 8,255,000 |
| United States Treasury Notes 4.25%
| - | 2.03% | - | - | 8,125,000 |
| United States Treasury Notes 3.125%
| - | 2.00% | - | - | 8,165,000 |
| Federal National Mortgage Association 3.5%
| - | 1.49% | - | - | 6,387,266 |
| Federal Home Loan Mortgage Corp. 5%
| - | 1.47% | - | - | 5,892,904 |