| Federal Home Loan Mortgage Corp. 5%
| - | 2.94% | - | - | 1,533,182 |
| Federal Home Loan Mortgage Corp. 5.5%
| - | 2.10% | - | - | 1,086,460 |
| Federal Home Loan Mortgage Corp. 5%
| - | 1.90% | - | - | 1,000,000 |
| Federal National Mortgage Association 5.5%
| - | 1.87% | - | - | 966,761 |
| United States Treasury Bonds 4%
| - | 1.76% | - | - | 1,000,000 |
| United States Treasury Bonds 2.25%
| - | 1.76% | - | - | 1,500,000 |
| Federal National Mortgage Association 5%
| - | 1.73% | - | - | 909,797 |
| eBay Inc. 4%
| - | 1.68% | - | - | 1,068,000 |
| Federal Home Loan Mortgage Corp. 5%
| - | 1.56% | - | - | 817,664 |
| Federal National Mortgage Association 5.5%
| - | 1.43% | - | - | 742,438 |