| Federal Home Loan Mortgage Corp. 4.22183%
| - | 3.37% | - | - | 5,828,280 |
| Federal National Mortgage Association 4.48867%
| - | 3.22% | - | - | 5,564,745 |
| Federal Home Loan Mortgage Corp. 4.43867%
| - | 2.75% | - | - | 4,766,154 |
| Federal National Mortgage Association 4.48867%
| - | 2.59% | - | - | 4,474,443 |
| Federal Home Loan Mortgage Corp. 4.22183%
| - | 2.57% | - | - | 4,440,335 |
| Federal Home Loan Mortgage Corp. 4.48867%
| - | 2.21% | - | - | 3,782,546 |
| Federal Home Loan Mortgage Corp. 4.27183%
| - | 2.17% | - | - | 3,752,136 |
| Government National Mortgage Association 4.29838%
| - | 1.84% | - | - | 3,199,530 |
| United States Treasury Notes 3.75251%
| - | 1.79% | - | - | 3,050,000 |
| Government National Mortgage Association 4.29838%
| - | 1.72% | - | - | 2,970,299 |