| Federal National Mortgage Association 5.5%
| - | 3.37% | - | - | 30,000,000 |
| United States Treasury Bills 0%
| - | 2.21% | - | - | 20,000,000 |
| Federal National Mortgage Association 5%
| - | 1.65% | - | - | 15,000,000 |
| Federal Home Loan Mortgage Corp. 5.5%
| - | 1.33% | - | - | 11,751,466 |
| Federal National Mortgage Association 5.5%
| - | 1.31% | - | - | 11,562,756 |
| Federal Home Loan Mortgage Corp. 5.5%
| - | 1.24% | - | - | 11,036,990 |
| Residential Asset Mortgage Products, Inc. 0%
| - | 1.15% | - | - | 11,305,612 |
| Federal National Mortgage Association 4.5%
| - | 1.07% | - | - | 10,000,000 |
| Federal Home Loan Mortgage Corp. 5.5%
| - | 0.98% | - | - | 8,664,960 |
| Residential Asset Mortgage Products, Inc. 0%
| - | 0.98% | - | - | 9,548,608 |