| United States Treasury Bonds 5%
| - | 4.61% | - | - | 7,160,000 |
| United States Treasury Bonds 4.625%
| - | 4.02% | - | - | 6,595,000 |
| Federal Home Loan Mortgage Corp. 5.5%
| - | 2.17% | - | - | 3,418,705 |
| United States Treasury Notes 4.25%
| - | 1.98% | - | - | 3,100,000 |
| Federal National Mortgage Association 5.09%
| - | 1.86% | - | - | 2,849,839 |
| Federal National Mortgage Association 5.04%
| - | 1.37% | - | - | 2,106,557 |
| Federal National Mortgage Association 5%
| - | 1.27% | - | - | 1,963,000 |
| Federal National Mortgage Association 5.5%
| - | 1.23% | - | - | 1,929,594 |
| Small Business Administration 4.963%
| - | 1.17% | - | - | 1,850,000 |
| Federal National Mortgage Association 3.5%
| - | 1.14% | - | - | 1,996,129 |