| Federal National Mortgage Association 5%
| - | 3.42% | - | - | 30,000,000 |
| Federal National Mortgage Association 5.5%
| - | 2.90% | - | - | 25,000,000 |
| United States Treasury Bills 0%
| - | 2.28% | - | - | 20,000,000 |
| United States Treasury Bills 0%
| - | 1.70% | - | - | 15,000,000 |
| Federal Home Loan Mortgage Corp. 5.5%
| - | 1.41% | - | - | 12,093,179 |
| Federal National Mortgage Association 5.5%
| - | 1.39% | - | - | 11,887,698 |
| Federal Home Loan Mortgage Corp. 5.5%
| - | 1.32% | - | - | 11,324,842 |
| Residential Asset Mortgage Products, Inc. 0%
| - | 1.21% | - | - | 11,508,146 |
| Pnmac Gsmr Issuer Trust 0%
| - | 1.14% | - | - | 9,900,000 |
| United States Treasury Bills 0%
| - | 1.14% | - | - | 10,000,000 |