| Federal National Mortgage Association 6%
| - | 9.02% | - | - | 18,826,000 |
| Federal National Mortgage Association 5.5%
| - | 8.51% | - | - | 18,115,100 |
| Federal National Mortgage Association 2%
| - | 1.64% | - | - | 4,435,000 |
| United States Treasury Bonds 5%
| - | 1.22% | - | - | 2,545,000 |
| United States Treasury Notes 3.25%
| - | 0.95% | - | - | 2,006,000 |
| United States Treasury Bonds 4.75%
| - | 0.87% | - | - | 1,824,000 |
| United States Treasury Notes 4.5%
| - | 0.79% | - | - | 1,644,000 |
| United States Treasury Notes 3.625%
| - | 0.78% | - | - | 1,659,300 |
| Government National Mortgage Association 2%
| - | 0.75% | - | - | 1,955,000 |
| Federal National Mortgage Association 3.5%
| - | 0.73% | - | - | 1,736,000 |