| Federal National Mortgage Association 5.5%
| - | 1.90% | - | - | 122,400,000 |
| Government National Mortgage Association 5.15385%
| - | 1.62% | - | - | 105,750,000 |
| Federal National Mortgage Association 6.5%
| - | 1.45% | - | - | 90,500,000 |
| Federal National Mortgage Association 6.15385%
| - | 1.44% | - | - | 91,200,000 |
| United States Treasury Notes
| - | 1.16% | - | - | 73,231,000 |
| United States Treasury Notes
| - | 0.97% | - | - | 62,329,000 |
| Federal National Mortgage Association 2.5%
| - | 0.96% | - | - | 74,000,000 |
| Federal National Mortgage Association 3.5%
| - | 0.96% | - | - | 67,400,000 |
| United States Treasury Notes
| - | 0.73% | - | - | 50,000,000 |
| United States Treasury Notes
| - | 0.62% | - | - | 40,000,000 |