| United States Treasury Bonds 1.625%
| - | 3.81% | - | - | 7,700,000 |
| Federal National Mortgage Association 3%
| - | 3.69% | - | - | 5,728,907 |
| Federal Home Loan Banks 3%
| - | 2.91% | - | - | 4,230,474 |
| Government National Mortgage Association 3%
| - | 2.53% | - | - | 4,437,190 |
| Federal Home Loan Mortgage Corp. 5%
| - | 2.41% | - | - | 2,535,145 |
| Federal National Mortgage Association 2.399%
| - | 2.19% | - | - | 2,525,000 |
| Federal National Mortgage Association 5.79%
| - | 2.05% | - | - | 2,120,000 |
| Federal Home Loan Mortgage Corp. 5.5%
| - | 1.98% | - | - | 2,033,645 |
| Federal National Mortgage Association 3.5%
| - | 1.96% | - | - | 2,227,985 |
| First Franklin Mortgage Loan Trust 4.20879%
| - | 1.90% | - | - | 4,202,572 |