| United States Treasury Bonds 1.125%
| - | 1.32% | - | - | 109,422,000 |
| Bank of America Corp. 3.974%
| - | 1.27% | - | - | 66,907,000 |
| Federal National Mortgage Association 2.5%
| - | 1.20% | - | - | 74,251,158 |
| Federal National Mortgage Association 2%
| - | 1.18% | - | - | 76,593,907 |
| United States Treasury Bonds 2.375%
| - | 1.09% | - | - | 89,590,000 |
| United States Treasury Bonds 3%
| - | 1.07% | - | - | 73,700,000 |
| United States Treasury Bonds 5%
| - | 1.04% | - | - | 54,040,000 |
| Baxter International, Inc. 2.272%
| - | 1.04% | - | - | 57,331,000 |
| Oracle Corp. 4.45%
| - | 1.01% | - | - | 54,383,000 |
| Federal National Mortgage Association 5.5%
| - | 1.00% | - | - | 51,557,554 |