| United States Treasury Bonds 1.625%
| - | 4.66% | - | - | 9,300,000 |
| Federal National Mortgage Association 3%
| - | 3.69% | - | - | 5,714,621 |
| Federal Home Loan Banks 3%
| - | 2.91% | - | - | 4,219,924 |
| Government National Mortgage Association 3%
| - | 2.45% | - | - | 4,426,124 |
| Federal Home Loan Mortgage Corp. 5%
| - | 2.42% | - | - | 2,540,194 |
| Federal National Mortgage Association 2.399%
| - | 2.20% | - | - | 2,525,000 |
| Federal National Mortgage Association 5.79%
| - | 2.06% | - | - | 2,120,000 |
| Federal Home Loan Mortgage Corp. 5.5%
| - | 2.01% | - | - | 2,051,485 |
| Federal National Mortgage Association 3.5%
| - | 1.99% | - | - | 2,246,815 |
| First Franklin Mortgage Loan Trust 4.20879%
| - | 1.91% | - | - | 4,213,437 |