| United States Treasury Bonds 4.375%
| - | 11.03% | - | - | 23,250,000 |
| United States Treasury Bonds 4.25%
| - | 3.73% | - | - | 8,000,000 |
| Federal Home Loan Mortgage Corp. 5%
| - | 3.11% | - | - | 6,437,368 |
| United States Treasury Bonds 4.625%
| - | 2.75% | - | - | 5,800,000 |
| Federal Home Loan Mortgage Corp. 5%
| - | 2.62% | - | - | 5,388,028 |
| United States Treasury Bonds 4.375%
| - | 1.81% | - | - | 3,800,000 |
| Federal Home Loan Mortgage Corp. 5%
| - | 1.79% | - | - | 3,708,781 |
| United States Treasury Bonds 4.5%
| - | 1.69% | - | - | 3,500,000 |
| United States Treasury Bonds 4.625%
| - | 1.66% | - | - | 3,400,000 |
| United States Treasury Bonds 4.375%
| - | 1.65% | - | - | 3,500,000 |