| Federal Home Loan Mortgage Corp. 4.17267%
| - | 3.03% | - | - | 5,802,605 |
| Federal National Mortgage Association 4.31176%
| - | 2.84% | - | - | 5,427,614 |
| Federal Home Loan Mortgage Corp. 4.26176%
| - | 2.48% | - | - | 4,749,843 |
| Federal National Mortgage Association 4.31176%
| - | 2.32% | - | - | 4,423,111 |
| Federal Home Loan Mortgage Corp. 4.17267%
| - | 2.28% | - | - | 4,368,688 |
| Government National Mortgage Association 4.23984%
| - | 2.10% | - | - | 4,016,433 |
| Federal Home Loan Mortgage Corp. 4.31176%
| - | 1.97% | - | - | 3,736,199 |
| Federal Home Loan Mortgage Corp. 4.22267%
| - | 1.94% | - | - | 3,710,493 |
| United States Treasury Bills 0%
| - | 1.73% | - | - | 3,280,000 |
| Government National Mortgage Association 4.23984%
| - | 1.72% | - | - | 3,290,818 |