| Federal National Mortgage Association 5.5%
| - | 1.89% | - | - | 25,600,000 |
| Government National Mortgage Association 5.15385%
| - | 1.64% | - | - | 22,500,000 |
| United States Treasury Notes
| - | 1.49% | - | - | 20,256,000 |
| Federal National Mortgage Association 6.5%
| - | 1.44% | - | - | 18,900,000 |
| Federal National Mortgage Association 6.15385%
| - | 1.34% | - | - | 17,900,000 |
| Federal National Mortgage Association 2.5%
| - | 0.93% | - | - | 15,000,000 |
| Federal National Mortgage Association 3.5%
| - | 0.91% | - | - | 13,450,000 |
| United States Treasury Notes
| - | 0.69% | - | - | 9,161,000 |
| Federal National Mortgage Association 2.15385%
| - | 0.68% | - | - | 11,500,000 |
| Government National Mortgage Association 4.5%
| - | 0.67% | - | - | 9,400,000 |