| Federal National Mortgage Association 2.5%
| - | 5.97% | - | - | 235,730,000 |
| United States Treasury Bills
| - | 2.94% | - | - | 110,000,000 |
| United States Treasury Bills
| - | 2.67% | - | - | 100,000,000 |
| United States Treasury Bills
| - | 2.54% | - | - | 95,000,000 |
| Government National Mortgage Association 3%
| - | 1.76% | - | - | 73,579,000 |
| Federal National Mortgage Association 3%
| - | 1.01% | - | - | 42,547,000 |
| United States Treasury Notes 3.875%
| - | 0.29% | - | - | 11,087,000 |
| United States Treasury Notes 4.375%
| - | 0.29% | - | - | 10,410,000 |
| United States Treasury Notes 3.875%
| - | 0.28% | - | - | 10,142,000 |
| United States Treasury Notes 2.25%
| - | 0.27% | - | - | 10,235,100 |