| Federal National Mortgage Association 2.5%
| - | 5.27% | - | - | 194,864,000 |
| United States Treasury Bills
| - | 3.28% | - | - | 115,000,000 |
| United States Treasury Bills
| - | 2.85% | - | - | 100,000,000 |
| United States Treasury Bills
| - | 2.85% | - | - | 100,000,000 |
| Federal National Mortgage Association 3%
| - | 1.86% | - | - | 73,353,000 |
| Government National Mortgage Association 3%
| - | 1.49% | - | - | 57,574,000 |
| United States Treasury Notes 4.25%
| - | 0.29% | - | - | 10,082,000 |
| United States Treasury Notes 3.875%
| - | 0.29% | - | - | 10,142,000 |
| United States Treasury Notes 2.25%
| - | 0.29% | - | - | 10,235,100 |
| United States Treasury Notes 3.875%
| - | 0.27% | - | - | 9,527,000 |