| United States Treasury Bonds 4.375%
| - | 13.01% | - | - | 19,750,000 |
| United States Treasury Bonds 4.25%
| - | 5.18% | - | - | 8,000,000 |
| United States Treasury Bonds 4.625%
| - | 3.82% | - | - | 5,800,000 |
| Federal Home Loan Mortgage Corp. 5%
| - | 3.79% | - | - | 5,691,935 |
| Federal Home Loan Mortgage Corp. 5%
| - | 3.71% | - | - | 5,553,749 |
| United States Treasury Bonds 4.375%
| - | 2.51% | - | - | 3,800,000 |
| Federal Home Loan Mortgage Corp. 5%
| - | 2.49% | - | - | 3,744,743 |
| United States Treasury Bonds 4.375%
| - | 2.29% | - | - | 3,500,000 |
| Federal National Mortgage Association 5%
| - | 2.00% | - | - | 3,011,801 |
| HNI Corp 5.125%
| - | 1.97% | - | - | 3,000,000 |