| United States Treasury Bonds 3.625%
| - | 1.30% | - | - | 97,339,000 |
| Federal National Mortgage Association 5%
| - | 1.16% | - | - | 76,485,000 |
| Federal National Mortgage Association 2.5%
| - | 0.72% | - | - | 54,411,345 |
| United States Treasury Bonds 1.125%
| - | 0.62% | - | - | 63,000,000 |
| Federal Home Loan Mortgage Corp. 1.208%
| - | 0.56% | - | - | 42,100,000 |
| Federal Home Loan Mortgage Corp. 2.5%
| - | 0.55% | - | - | 41,922,948 |
| Government National Mortgage Association 2.5%
| - | 0.52% | - | - | 39,287,929 |
| Federal National Mortgage Association 0.5%
| - | 0.39% | - | - | 29,951,698 |
| Federal National Mortgage Association 1.925%
| - | 0.34% | - | - | 24,882,678 |
| Federal Home Loan Mortgage Corp. 5%
| - | 0.34% | - | - | 21,823,474 |