| Federal National Mortgage Association 6.07692%
| - | 2.17% | - | - | 6,175,000 |
| United States Treasury Notes
| - | 1.83% | - | - | 5,325,000 |
| United States Treasury Bills
| - | 1.82% | - | - | 5,482,200 |
| Federal National Mortgage Association 5.5%
| - | 1.48% | - | - | 4,250,000 |
| United States Treasury Notes
| - | 1.47% | - | - | 4,276,000 |
| Government National Mortgage Association 5.5%
| - | 1.30% | - | - | 3,750,000 |
| United States Treasury Notes
| - | 1.21% | - | - | 3,482,000 |
| United States Treasury Notes
| - | 1.14% | - | - | 3,336,000 |
| United States Treasury Notes
| - | 1.12% | - | - | 3,234,000 |
| United States Treasury Notes
| - | 1.02% | - | - | 2,929,000 |