| Federal Home Loan Mortgage Corp. 4.17267%
| - | 2.92% | - | - | 5,802,605 |
| Federal National Mortgage Association 4.28169%
| - | 2.73% | - | - | 5,413,523 |
| United States Treasury Bills 0%
| - | 2.69% | - | - | 5,280,000 |
| Federal Home Loan Mortgage Corp. 4.23169%
| - | 2.38% | - | - | 4,706,318 |
| Federal Home Loan Mortgage Corp. 4.17267%
| - | 2.20% | - | - | 4,368,688 |
| Federal National Mortgage Association 4.28169%
| - | 2.18% | - | - | 4,315,597 |
| Government National Mortgage Association 4.23172%
| - | 2.02% | - | - | 3,997,652 |
| Federal Home Loan Mortgage Corp. 4.28169%
| - | 1.89% | - | - | 3,702,145 |
| Federal Home Loan Mortgage Corp. 4.22267%
| - | 1.87% | - | - | 3,710,493 |
| Government National Mortgage Association 4.23172%
| - | 1.66% | - | - | 3,284,736 |