| Federal National Mortgage Association
| - | 3.59% | - | - | 5,671,975 |
| United States Treasury Notes 0.875%
| - | 3.39% | - | - | 4,200,000 |
| Federal Home Loan Banks
| - | 2.82% | - | - | 4,188,432 |
| Government National Mortgage Association
| - | 2.39% | - | - | 4,393,094 |
| Federal Home Loan Mortgage Corp. 5%
| - | 2.37% | - | - | 2,551,774 |
| Federal National Mortgage Association
| - | 2.13% | - | - | 2,525,000 |
| Federal National Mortgage Association
| - | 1.99% | - | - | 2,303,900 |
| Federal National Mortgage Association
| - | 1.99% | - | - | 2,120,000 |
| First Franklin Mortgage Loan Trust
| - | 1.88% | - | - | 4,256,154 |
| Federal Home Loan Mortgage Corp. 2.5%
| - | 1.78% | - | - | 2,218,048 |