| United States Treasury Bonds 1.625%
| - | 3.84% | - | - | 7,500,000 |
| Federal National Mortgage Association
| - | 3.58% | - | - | 5,573,700 |
| Federal Home Loan Mortgage Corp.
| - | 2.82% | - | - | 4,115,862 |
| Government National Mortgage Association
| - | 2.61% | - | - | 4,316,978 |
| Federal National Mortgage Association 3%
| - | 2.60% | - | - | 3,017,419 |
| Federal National Mortgage Association
| - | 2.19% | - | - | 2,525,000 |
| Federal National Mortgage Association
| - | 2.15% | - | - | 2,429,379 |
| Federal National Mortgage Association
| - | 2.13% | - | - | 2,120,000 |
| First Franklin Mortgage Loan Trust
| - | 1.99% | - | - | 4,337,278 |
| Federal Home Loan Mortgage Corp. 2.5%
| - | 1.93% | - | - | 2,358,092 |