| Amount | Holding |
|---|---|
| 25.93% | Ginnie Mae 3.5% 30 Year |
| 18.62% | Ginnie Mae 4% 30 Year |
| 10.06% | Umbs 2.5% 15 Year |
| 5.69% | Ginnie Mae 4.5% 30 Year |
| 5.68% | Ginnie Mae 3% 30 Year |
| 2.83% | Ginnie Mae 5% 30 Year |
| 1.52% | Fannie Mae 3.5% 30 Year |
| 1.32% | Umbs 3% 30 Year |
| 1.16% | Freddie Mac 3.5% 30 Year |