| Federal National Mortgage Association 5.07692%
| - | 2.42% | - | - | 29,000,000 |
| Federal National Mortgage Association 6.07692%
| - | 2.11% | - | - | 24,750,000 |
| United States Treasury Notes
| - | 1.69% | - | - | 20,256,000 |
| United States Treasury Notes
| - | 1.20% | - | - | 15,108,000 |
| Federal National Mortgage Association 5.5%
| - | 1.18% | - | - | 13,950,000 |
| Federal National Mortgage Association 6.5%
| - | 0.80% | - | - | 9,300,000 |
| United States Treasury Notes
| - | 0.75% | - | - | 9,000,000 |
| Federal National Mortgage Association 2.5%
| - | 0.69% | - | - | 9,750,000 |
| United States Treasury Notes
| - | 0.65% | - | - | 7,700,000 |
| United States Treasury Notes
| - | 0.60% | - | - | 7,174,000 |