| United States Treasury Notes 4.44615%
| - | 5.19% | - | - | 8,000,000 |
| Federal Home Loan Mortgage Corp. 4.84676%
| - | 3.94% | - | - | 6,215,397 |
| Federal National Mortgage Association 4.93645%
| - | 3.70% | - | - | 5,895,570 |
| Federal National Mortgage Association 4.88645%
| - | 3.26% | - | - | 5,204,522 |
| Federal Home Loan Mortgage Corp. 4.84676%
| - | 3.05% | - | - | 4,794,139 |
| Federal National Mortgage Association 4.93645%
| - | 3.03% | - | - | 4,813,652 |
| Federal Home Loan Mortgage Corp. 4.89676%
| - | 2.66% | - | - | 4,234,444 |
| Federal National Mortgage Association 4.93645%
| - | 2.64% | - | - | 4,118,162 |
| Government National Mortgage Association 4.88886%
| - | 2.11% | - | - | 3,360,810 |
| Government National Mortgage Association 4.88886%
| - | 2.02% | - | - | 3,186,749 |