| Federal National Mortgage Association
| - | 2.34% | - | - | 2,985,000 |
| United States Treasury Notes
| - | 1.70% | - | - | 2,212,000 |
| United States Treasury Notes
| - | 1.50% | - | - | 1,946,000 |
| United States Treasury Notes
| - | 1.46% | - | - | 1,899,000 |
| United States Treasury Notes
| - | 1.43% | - | - | 1,864,000 |
| Federal National Mortgage Association 5.5%
| - | 1.32% | - | - | 1,700,000 |
| Government National Mortgage Association 5.5%
| - | 1.27% | - | - | 1,645,000 |
| United States Treasury Notes
| - | 1.11% | - | - | 1,430,000 |
| Federal National Mortgage Association 6.5%
| - | 1.08% | - | - | 1,370,000 |
| United States Treasury Notes
| - | 1.08% | - | - | 1,429,000 |