| Federal National Mortgage Association 2.5%
| - | 5.36% | - | - | 191,176,000 |
| United States Treasury Bills
| - | 2.95% | - | - | 100,000,000 |
| United States Treasury Bills
| - | 2.52% | - | - | 85,000,000 |
| United States Treasury Bills
| - | 2.36% | - | - | 80,000,000 |
| Federal National Mortgage Association 3%
| - | 1.89% | - | - | 72,189,000 |
| Government National Mortgage Association 3%
| - | 1.51% | - | - | 56,790,000 |
| United States Treasury Notes 4.25%
| - | 0.31% | - | - | 10,082,000 |
| United States Treasury Notes 3.875%
| - | 0.30% | - | - | 10,142,000 |
| United States Treasury Notes 2.25%
| - | 0.30% | - | - | 10,235,100 |
| United States Treasury Notes 4%
| - | 0.29% | - | - | 9,847,000 |