| Federal National Mortgage Association 3%
| - | 3.81% | - | - | 5,686,155 |
| Federal Home Loan Banks 3%
| - | 2.97% | - | - | 4,198,904 |
| Government National Mortgage Association 3%
| - | 2.55% | - | - | 4,404,076 |
| United States Treasury Notes 0.875%
| - | 2.49% | - | - | 3,000,000 |
| Federal Home Loan Mortgage Corp. 5%
| - | 2.41% | - | - | 2,548,803 |
| Federal National Mortgage Association 2.399%
| - | 2.19% | - | - | 2,525,000 |
| Federal National Mortgage Association 3.5%
| - | 2.04% | - | - | 2,289,670 |
| Federal National Mortgage Association 5.79%
| - | 2.01% | - | - | 2,120,000 |
| First Franklin Mortgage Loan Trust 4.22821%
| - | 1.90% | - | - | 4,238,325 |
| Federal Home Loan Mortgage Corp. 2.5%
| - | 1.82% | - | - | 2,203,945 |