| Federal Home Loan Mortgage Corp. 4.18671%
| - | 2.83% | - | - | 5,761,823 |
| Federal National Mortgage Association 4.27638%
| - | 2.65% | - | - | 5,399,185 |
| United States Treasury Notes 3.76771%
| - | 2.50% | - | - | 5,000,000 |
| Federal Home Loan Mortgage Corp. 4.22638%
| - | 2.29% | - | - | 4,664,647 |
| Federal Home Loan Mortgage Corp. 4.18671%
| - | 2.12% | - | - | 4,313,187 |
| Federal National Mortgage Association 4.27638%
| - | 2.11% | - | - | 4,273,567 |
| Government National Mortgage Association 4.23952%
| - | 1.95% | - | - | 3,962,715 |
| Federal Home Loan Mortgage Corp. 4.27638%
| - | 1.83% | - | - | 3,669,018 |
| Federal Home Loan Mortgage Corp. 4.23671%
| - | 1.81% | - | - | 3,690,702 |
| Government National Mortgage Association 4.23952%
| - | 1.61% | - | - | 3,278,417 |