| 1 | Government National Mortgage Association 4% | N/A | 4.45% | 3,566,032 |
| 2 | Government National Mortgage Association 2% | N/A | 3.67% | 3,291,315 |
| 3 | Government National Mortgage Association 3% | N/A | 3.39% | 2,896,058 |
| 4 | Government National Mortgage Association 5% | N/A | 3.34% | 2,493,495 |
| 5 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 3.17% | 2,317,713 |
| 6 | Government National Mortgage Association 3.5% | N/A | 2.66% | 2,208,354 |
|
| 7 | Government National Mortgage Association 3% | N/A | 2.50% | 2,105,307 |
| 8 | Government National Mortgage Association 4% | N/A | 2.29% | 1,835,650 |
| 9 | Government National Mortgage Association 3% | N/A | 2.27% | 1,914,464 |
| 10 | Government National Mortgage Association 2.5% | N/A | 2.26% | 2,005,809 |
| 11 | Government National Mortgage Association 5% | N/A | 2.23% | 1,671,127 |
| 12 | Government National Mortgage Association 2.5% | N/A | 2.13% | 1,885,966 |
| 13 | Government National Mortgage Association 5% | N/A | 2.10% | 1,572,420 |
| 14 | Government National Mortgage Association 4.5% | N/A | 1.98% | 1,527,548 |
| 15 | Government National Mortgage Association 3% | N/A | 1.86% | 1,589,976 |
| 16 | Government National Mortgage Association 2% | N/A | 1.85% | 1,656,508 |
| 17 | Small Business Administration 5.65% | N/A | 1.83% | 1,323,789 |
| 18 | Government National Mortgage Association 4.5% | N/A | 1.80% | 1,386,504 |
| 19 | Government National Mortgage Association 5.5% | N/A | 1.70% | 1,244,550 |
| 20 | Government National Mortgage Association 3% | N/A | 1.66% | 1,418,082 |
| 21 | Government National Mortgage Association 3.5% | N/A | 1.51% | 1,221,570 |
| 22 | Government National Mortgage Association 5% | N/A | 1.48% | 1,103,372 |
| 23 | Government National Mortgage Association 2.5% | N/A | 1.43% | 1,299,588 |
| 24 | Government National Mortgage Association 6% | N/A | 1.43% | 1,041,999 |
| 25 | Government National Mortgage Association 3% | N/A | 1.39% | 1,166,394 |
| 26 | Government National Mortgage Association 3% | N/A | 1.33% | 1,120,821 |
| 27 | Government National Mortgage Association 2.5% | N/A | 1.25% | 1,057,979 |
| 28 | Government National Mortgage Association 3.5% | N/A | 1.21% | 988,379 |
| 29 | Government National Mortgage Association 4% | N/A | 1.20% | 951,673 |
| 30 | Small Business Administration 5.55% | N/A | 1.19% | 862,385 |
| 31 | Government National Mortgage Association 3% | N/A | 1.16% | 975,603 |
| 32 | Government National Mortgage Association 3% | N/A | 1.16% | 975,101 |
| 33 | Small Business Administration 5.3% | N/A | 1.14% | 829,104 |
| 34 | Government National Mortgage Association 3% | N/A | 1.13% | 939,320 |
| 35 | Government National Mortgage Association 2.5% | N/A | 1.11% | 964,075 |
| 36 | Government National Mortgage Association 2.5% | N/A | 1.11% | 972,295 |
| 37 | Government National Mortgage Association 4.5% | N/A | 1.10% | 845,610 |
| 38 | Government National Mortgage Association 4.5% | N/A | 1.09% | 841,283 |
| 39 | Government National Mortgage Association 3.5% | N/A | 1.02% | 842,730 |
| 40 | Government National Mortgage Association 2.5% | N/A | 1.01% | 917,164 |
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| 41 | Government National Mortgage Association 3% | N/A | 1.01% | 843,820 |
| 42 | Government National Mortgage Association 3% | N/A | 1.01% | 863,023 |
| 43 | Government National Mortgage Association 4.5% | N/A | 1.00% | 769,156 |
| 44 | Government National Mortgage Association 5% | N/A | 0.92% | 685,765 |
| 45 | Government National Mortgage Association 2.5% | N/A | 0.91% | 825,505 |
| 46 | Government National Mortgage Association 5.5% | N/A | 0.90% | 660,894 |
| 47 | Government National Mortgage Association 4.5% | N/A | 0.89% | 684,194 |
| 48 | Government National Mortgage Association 2% | N/A | 0.87% | 804,808 |
| 49 | Government National Mortgage Association 2.5% | N/A | 0.86% | 726,176 |
| 50 | Government National Mortgage Association 2% | N/A | 0.82% | 758,889 |
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