| Federal National Mortgage Association 5.5%
| - | 6.08% | - | - | 34,972,964 |
| Federal National Mortgage Association 3.5%
| - | 4.03% | - | - | 25,547,180 |
| United States Treasury Notes 4%
| - | 2.00% | - | - | 11,367,000 |
| Federal National Mortgage Association 2.5%
| - | 1.98% | - | - | 13,637,271 |
| Federal National Mortgage Association 6%
| - | 1.45% | - | - | 8,209,471 |
| iShares iBoxx $ Invmt Grade Corp Bd ETF
| - | 1.24% | - | - | 66,000 |
| United States Treasury Notes 4%
| - | 1.23% | - | - | 6,987,000 |
| United States Treasury Bonds 4.75%
| - | 1.16% | - | - | 6,834,000 |
| Federal National Mortgage Association 4%
| - | 1.00% | - | - | 6,159,461 |
| Federal National Mortgage Association 3%
| - | 0.90% | - | - | 5,958,000 |