| Federal National Mortgage Association 5.5%
| - | 2.91% | - | - | 25,000,000 |
| Federal National Mortgage Association 5%
| - | 2.57% | - | - | 22,500,000 |
| United States Treasury Bills 0%
| - | 2.29% | - | - | 20,000,000 |
| United States Treasury Bills 0%
| - | 1.70% | - | - | 15,000,000 |
| Federal Home Loan Mortgage Corp. 5.5%
| - | 1.45% | - | - | 12,402,304 |
| Federal National Mortgage Association 5.5%
| - | 1.43% | - | - | 12,269,632 |
| Federal Home Loan Mortgage Corp. 5.5%
| - | 1.36% | - | - | 11,711,355 |
| Residential Asset Mortgage Products, Inc. 0%
| - | 1.21% | - | - | 11,508,146 |
| Pnmac Gsmr Issuer Trust 0%
| - | 1.15% | - | - | 9,900,000 |
| United States Treasury Bills 0%
| - | 1.14% | - | - | 10,000,000 |