| United States Treasury Notes 4.13%
| - | 3.23% | - | - | 2,250,000 |
| United States Treasury Notes 4%
| - | 3.22% | - | - | 2,250,000 |
| United States Treasury Notes 4.38%
| - | 3.12% | - | - | 2,150,000 |
| United States Treasury Notes 4.88%
| - | 2.92% | - | - | 2,000,000 |
| United States Treasury Notes 3.5%
| - | 2.42% | - | - | 1,750,000 |
| United States Treasury Bonds 4.25%
| - | 1.82% | - | - | 1,400,000 |
| United States Treasury Notes 4.38%
| - | 1.80% | - | - | 1,250,000 |
| United States Treasury Bonds 4.13%
| - | 1.59% | - | - | 1,250,000 |
| Federal Home Loan Mortgage Corp. 4.5%
| - | 1.47% | - | - | 1,054,169 |
| United States Treasury Bonds 4.63%
| - | 1.41% | - | - | 1,000,000 |