| Federal National Mortgage Association 5.5%
| - | 5.41% | - | - | 38,533,964 |
| United States Treasury Bonds 4.75%
| - | 4.35% | - | - | 31,440,000 |
| United States Treasury Bonds 4%
| - | 2.83% | - | - | 23,460,300 |
| Federal National Mortgage Association 2.5%
| - | 1.78% | - | - | 15,247,271 |
| United States Treasury Notes 3.625%
| - | 1.74% | - | - | 12,620,000 |
| Federal National Mortgage Association 3.5%
| - | 1.71% | - | - | 13,449,180 |
| United States Treasury Notes 4%
| - | 1.59% | - | - | 11,367,000 |
| United States Treasury Notes 3.75%
| - | 1.41% | - | - | 10,060,000 |
| United States Treasury Notes 3.875%
| - | 1.41% | - | - | 10,000,000 |
| Federal National Mortgage Association 5%
| - | 1.38% | - | - | 9,940,973 |