| 1 | Government National Mortgage Association 4% | N/A | 4.36% | 3,555,423 |
| 2 | Government National Mortgage Association 2% | N/A | 3.58% | 3,275,070 |
| 3 | Government National Mortgage Association 3% | N/A | 3.33% | 2,885,391 |
| 4 | Government National Mortgage Association 5% | N/A | 3.18% | 2,396,700 |
| 5 | Government National Mortgage Association 3.5% | N/A | 2.72% | 2,297,409 |
| 6 | Government National Mortgage Association 3.5% | N/A | 2.55% | 2,148,853 |
| 7 | Government National Mortgage Association 3% | N/A | 2.45% | 2,096,961 |
| 8 | Government National Mortgage Association 4% | N/A | 2.24% | 1,829,676 |
| 9 | Government National Mortgage Association 5% | N/A | 2.21% | 1,666,466 |
| 10 | Government National Mortgage Association 2.5% | N/A | 2.20% | 1,982,508 |
|
| 11 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 2.15% | 1,550,753 |
| 12 | Government National Mortgage Association 2.5% | N/A | 2.09% | 1,877,733 |
| 13 | Government National Mortgage Association 5% | N/A | 2.03% | 1,534,289 |
| 14 | Government National Mortgage Association 4.5% | N/A | 1.95% | 1,523,435 |
| 15 | Government National Mortgage Association 3% | N/A | 1.83% | 1,584,271 |
| 16 | Small Business Administration 5.65% | N/A | 1.79% | 1,276,101 |
| 17 | Government National Mortgage Association 4.5% | N/A | 1.78% | 1,381,876 |
| 18 | Government National Mortgage Association 2% | N/A | 1.76% | 1,608,265 |
| 19 | Government National Mortgage Association 5.5% | N/A | 1.70% | 1,241,709 |
| 20 | Government National Mortgage Association 3% | N/A | 1.63% | 1,412,671 |
| 21 | Government National Mortgage Association 3% | N/A | 1.58% | 1,353,489 |
| 22 | Government National Mortgage Association 3.5% | N/A | 1.49% | 1,216,665 |
| 23 | Government National Mortgage Association 2.5% | N/A | 1.40% | 1,294,370 |
| 24 | Government National Mortgage Association 6% | N/A | 1.29% | 928,382 |
| 25 | Government National Mortgage Association 3% | N/A | 1.22% | 1,041,973 |
| 26 | Government National Mortgage Association 2.5% | N/A | 1.21% | 1,047,291 |
| 27 | Government Obligations Fund | N/A | 1.20% | 862,617 |
| 28 | Government National Mortgage Association 3.5% | N/A | 1.19% | 984,535 |
| 29 | Small Business Administration 5.55% | N/A | 1.17% | 838,418 |
| 30 | Government National Mortgage Association 3% | N/A | 1.14% | 972,125 |
| 31 | Government National Mortgage Association 4% | N/A | 1.14% | 920,405 |
| 32 | Small Business Administration 5.3% | N/A | 1.13% | 812,324 |
| 33 | Government National Mortgage Association 3% | N/A | 1.10% | 935,506 |
| 34 | Government National Mortgage Association 3% | N/A | 1.08% | 921,329 |
| 35 | Government National Mortgage Association 2.5% | N/A | 1.07% | 966,274 |
| 36 | Government National Mortgage Association 2.5% | N/A | 1.07% | 948,118 |
| 37 | Government National Mortgage Association 4.5% | N/A | 1.05% | 815,237 |
| 38 | Government National Mortgage Association 3% | N/A | 0.99% | 859,706 |
| 39 | Government National Mortgage Association 3% | N/A | 0.99% | 840,345 |
| 40 | Government National Mortgage Association 3.5% | N/A | 0.99% | 840,095 |
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| 41 | Government National Mortgage Association 4.5% | N/A | 0.99% | 767,190 |
| 42 | Government National Mortgage Association 2.5% | N/A | 0.98% | 905,430 |
| 43 | Government National Mortgage Association 5% | N/A | 0.91% | 684,114 |
| 44 | Government National Mortgage Association 5.5% | N/A | 0.90% | 659,490 |
| 45 | Government National Mortgage Association 2.5% | N/A | 0.89% | 822,368 |
| 46 | Government National Mortgage Association 4.5% | N/A | 0.88% | 682,347 |
| 47 | Government National Mortgage Association 2% | N/A | 0.85% | 801,061 |
| 48 | Government National Mortgage Association 3% | N/A | 0.84% | 714,803 |
| 49 | Government National Mortgage Association 2.5% | N/A | 0.83% | 717,972 |
| 50 | Government National Mortgage Association 5% | N/A | 0.81% | 611,669 |
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