| 1 | Government National Mortgage Association 4% | N/A | 4.82% | 3,589,351 |
| 2 | Government National Mortgage Association 5% | N/A | 4.07% | 2,831,555 |
| 3 | Government National Mortgage Association 3% | N/A | 3.65% | 2,917,209 |
| 4 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 3.03% | 2,054,686 |
| 5 | Government National Mortgage Association 3.5% | N/A | 2.91% | 2,250,119 |
| 6 | Government National Mortgage Association 4.5% | N/A | 2.90% | 2,092,045 |
|
| 7 | Government National Mortgage Association 3% | N/A | 2.80% | 2,201,339 |
| 8 | Government National Mortgage Association 5% | N/A | 2.77% | 1,931,989 |
| 9 | Government National Mortgage Association 5% | N/A | 2.71% | 1,888,429 |
| 10 | Government National Mortgage Association 4% | N/A | 2.56% | 1,908,400 |
| 11 | Government National Mortgage Association 3% | N/A | 2.46% | 1,928,783 |
| 12 | Government National Mortgage Association 2.5% | N/A | 2.34% | 1,902,219 |
| 13 | Government National Mortgage Association 4.5% | N/A | 2.13% | 1,535,606 |
| 14 | Small Business Administration 6.15% | N/A | 2.13% | 1,421,553 |
| 15 | Government National Mortgage Association 3% | N/A | 2.01% | 1,601,285 |
| 16 | Government National Mortgage Association 5.5% | N/A | 1.84% | 1,250,151 |
| 17 | Government National Mortgage Association 3% | N/A | 1.79% | 1,428,812 |
| 18 | Government National Mortgage Association 3.5% | N/A | 1.64% | 1,231,566 |
| 19 | Government National Mortgage Association 5% | N/A | 1.59% | 1,108,656 |
| 20 | Government National Mortgage Association 2.5% | N/A | 1.57% | 1,309,947 |
| 21 | Government National Mortgage Association 6% | N/A | 1.56% | 1,052,093 |
| 22 | Government National Mortgage Association 3% | N/A | 1.50% | 1,176,006 |
| 23 | Government National Mortgage Association 3% | N/A | 1.44% | 1,128,824 |
| 24 | Government National Mortgage Association 2.5% | N/A | 1.38% | 1,087,429 |
| 25 | Government National Mortgage Association 3.5% | N/A | 1.38% | 1,049,668 |
| 26 | Small Business Administration 6.05% | N/A | 1.38% | 925,995 |
| 27 | Small Business Administration Pools | N/A | 1.26% | 850,000 |
| 28 | Government National Mortgage Association 3% | N/A | 1.25% | 982,496 |
| 29 | Government National Mortgage Association 4.5% | N/A | 1.24% | 891,812 |
| 30 | Government National Mortgage Association 4.5% | N/A | 1.24% | 891,460 |
| 31 | Government National Mortgage Association 2.5% | N/A | 1.23% | 987,712 |
| 32 | Government National Mortgage Association 3% | N/A | 1.22% | 946,878 |
| 33 | Government National Mortgage Association 2.5% | N/A | 1.20% | 984,225 |
| 34 | Government National Mortgage Association 5.5% | N/A | 1.18% | 804,920 |
| 35 | Government National Mortgage Association 4.5% | N/A | 1.17% | 845,323 |
| 36 | Government National Mortgage Association 2.5% | N/A | 1.13% | 938,777 |
| 37 | Government National Mortgage Association 3% | N/A | 1.10% | 850,737 |
| 38 | Government National Mortgage Association 3.5% | N/A | 1.10% | 848,043 |
| 39 | Government National Mortgage Association 3% | N/A | 1.09% | 869,603 |
| 40 | Government National Mortgage Association 4.5% | N/A | 1.07% | 773,037 |
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| 41 | Government National Mortgage Association 2.5% | N/A | 1.00% | 831,734 |
| 42 | Government National Mortgage Association 5% | N/A | 0.99% | 689,173 |
| 43 | Government National Mortgage Association 2% | N/A | 0.95% | 812,817 |
| 44 | Government National Mortgage Association 2.5% | N/A | 0.95% | 746,380 |
| 45 | Government National Mortgage Association 2.5% | N/A | 0.90% | 722,057 |
| 46 | Government National Mortgage Association 2% | N/A | 0.89% | 765,397 |
| 47 | Government National Mortgage Association 2% | N/A | 0.88% | 682,217 |
| 48 | Government National Mortgage Association 3.5% | N/A | 0.86% | 675,105 |
| 49 | Small Business Administration 5.8% | N/A | 0.83% | 560,815 |
| 50 | Government National Mortgage Association 2% | N/A | 0.79% | 666,124 |
