| United States Treasury Bonds 4.625%
| - | 4.65% | - | - | 7,615,000 |
| United States Treasury Bonds 4.625%
| - | 3.85% | - | - | 6,245,000 |
| United States Treasury Bonds 4.625%
| - | 3.37% | - | - | 5,470,000 |
| Federal Home Loan Mortgage Corp. 5.5%
| - | 1.49% | - | - | 2,286,690 |
| United States Treasury Notes 3.5%
| - | 1.14% | - | - | 1,800,000 |
| Federal National Mortgage Association 3.5%
| - | 1.08% | - | - | 1,830,673 |
| Federal Home Loan Mortgage Corp. 4.5%
| - | 1.06% | - | - | 1,704,314 |
| United States Treasury Notes 3.5%
| - | 1.04% | - | - | 1,635,000 |
| Federal Home Loan Mortgage Corp. 3%
| - | 1.04% | - | - | 1,828,296 |
| Federal National Mortgage Association 3.5%
| - | 1.02% | - | - | 1,722,378 |