| Federal National Mortgage Association 6.03846%
| - | 2.24% | - | - | 2,985,000 |
| United States Treasury Notes
| - | 2.04% | - | - | 2,780,000 |
| United States Treasury Notes
| - | 1.77% | - | - | 2,436,000 |
| United States Treasury Notes
| - | 1.43% | - | - | 1,946,000 |
| United States Treasury Notes
| - | 1.41% | - | - | 1,925,000 |
| United States Treasury Notes
| - | 1.38% | - | - | 1,876,000 |
| United States Treasury Notes
| - | 1.35% | - | - | 1,840,000 |
| Federal National Mortgage Association 5.5%
| - | 1.33% | - | - | 1,800,000 |
| Government National Mortgage Association 5.5%
| - | 1.29% | - | - | 1,745,000 |
| United States Treasury Notes
| - | 1.20% | - | - | 1,638,000 |