| Federal Home Loan Mortgage Corp. 4.17267%
| - | 3.05% | - | - | 5,802,605 |
| Federal National Mortgage Association 4.31176%
| - | 2.85% | - | - | 5,413,523 |
| Federal Home Loan Mortgage Corp. 4.26176%
| - | 2.48% | - | - | 4,706,318 |
| Federal Home Loan Mortgage Corp. 4.17267%
| - | 2.30% | - | - | 4,368,688 |
| Federal National Mortgage Association 4.31176%
| - | 2.28% | - | - | 4,315,597 |
| Government National Mortgage Association 4.23984%
| - | 2.11% | - | - | 3,997,652 |
| Federal Home Loan Mortgage Corp. 4.31176%
| - | 1.97% | - | - | 3,702,145 |
| Federal Home Loan Mortgage Corp. 4.22267%
| - | 1.96% | - | - | 3,710,493 |
| United States Treasury Bills 0%
| - | 1.74% | - | - | 3,280,000 |
| Government National Mortgage Association 4.23984%
| - | 1.73% | - | - | 3,284,736 |