| Federal National Mortgage Association 5%
| - | 2.30% | - | - | 166,685,000 |
| Federal National Mortgage Association 2.5%
| - | 1.25% | - | - | 106,100,000 |
| United States Treasury Bonds 3.625%
| - | 1.16% | - | - | 97,339,000 |
| Federal National Mortgage Association 2.5%
| - | 0.64% | - | - | 53,783,250 |
| Federal National Mortgage Association 1.85262%
| - | 0.57% | - | - | 48,330,000 |
| United States Treasury Bonds 1.125%
| - | 0.55% | - | - | 63,000,000 |
| Federal National Mortgage Association 1.57044%
| - | 0.53% | - | - | 44,438,800 |
| Federal National Mortgage Association 1.24821%
| - | 0.51% | - | - | 42,100,000 |
| Federal National Mortgage Association 2.5%
| - | 0.49% | - | - | 41,397,325 |
| Government National Mortgage Association 2.5%
| - | 0.46% | - | - | 38,479,109 |