| Government National Mortgage Association 1%
| - | 3.84% | - | - | 839,537 |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5%
| - | 3.59% | - | - | 696,319 |
| Government National Mortgage Association 1.25%
| - | 3.02% | - | - | 644,335 |
| United States Treasury Bills 0%
| - | 3.01% | - | - | 500,000 |
| Government National Mortgage Association 1.75%
| - | 2.98% | - | - | 633,455 |
| Federal National Mortgage Association 2.5%
| - | 2.97% | - | - | 536,692 |
| Federal National Mortgage Association 2%
| - | 2.84% | - | - | 576,725 |
| Federal Home Loan Mortgage Corp. 2%
| - | 2.84% | - | - | 607,456 |
| Federal National Mortgage Association 3.5%
| - | 2.75% | - | - | 505,022 |
| Federal Home Loan Mortgage Corp. 1.5%
| - | 2.71% | - | - | 524,578 |