| United States Treasury Bills 0%
| - | 5.04% | - | - | 840,000 |
| Government National Mortgage Association 1%
| - | 3.92% | - | - | 846,044 |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5%
| - | 3.67% | - | - | 701,330 |
| Government National Mortgage Association 1.25%
| - | 3.08% | - | - | 649,374 |
| Federal National Mortgage Association 2.5%
| - | 3.08% | - | - | 551,923 |
| Government National Mortgage Association 1.75%
| - | 3.02% | - | - | 635,130 |
| Federal National Mortgage Association 2%
| - | 2.90% | - | - | 581,464 |
| Federal Home Loan Mortgage Corp. 2%
| - | 2.90% | - | - | 614,062 |
| Federal National Mortgage Association 3.5%
| - | 2.83% | - | - | 515,047 |
| Federal Home Loan Mortgage Corp. 1.5%
| - | 2.79% | - | - | 534,738 |