| Federal Home Loan Mortgage Corp. 4.22183%
| - | 3.28% | - | - | 5,828,280 |
| Federal National Mortgage Association 4.48867%
| - | 3.13% | - | - | 5,564,745 |
| Federal Home Loan Mortgage Corp. 4.43867%
| - | 2.68% | - | - | 4,766,154 |
| Federal National Mortgage Association 4.48867%
| - | 2.52% | - | - | 4,474,443 |
| Federal Home Loan Mortgage Corp. 4.22183%
| - | 2.50% | - | - | 4,440,335 |
| Federal Home Loan Mortgage Corp. 4.48867%
| - | 2.16% | - | - | 3,782,546 |
| Federal Home Loan Mortgage Corp. 4.27183%
| - | 2.11% | - | - | 3,752,136 |
| Government National Mortgage Association 4.23984%
| - | 1.79% | - | - | 3,192,955 |
| United States Treasury Notes 3.77288%
| - | 1.74% | - | - | 3,050,000 |
| Government National Mortgage Association 4.23984%
| - | 1.66% | - | - | 2,936,682 |