| Federal National Mortgage Association
| - | 12.14% | - | - | 2,000,000 |
| United States Treasury Bills 0%
| - | 5.07% | - | - | 840,000 |
| Government National Mortgage Association 1%
| - | 3.96% | - | - | 851,837 |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5%
| - | 3.69% | - | - | 703,848 |
| Federal National Mortgage Association 2.5%
| - | 3.12% | - | - | 558,107 |
| Government National Mortgage Association 1.25%
| - | 3.11% | - | - | 653,860 |
| Government National Mortgage Association 1.75%
| - | 3.03% | - | - | 636,059 |
| Federal Home Loan Mortgage Corp. 2%
| - | 2.93% | - | - | 617,477 |
| Federal National Mortgage Association 2%
| - | 2.92% | - | - | 583,080 |
| Federal National Mortgage Association 3.5%
| - | 2.85% | - | - | 516,562 |