| United States Treasury Notes
| - | 19.82% | - | - | 2,690,000 |
| United States Treasury Notes 0.25926%
| - | 19.82% | - | - | 2,690,000 |
| United States Treasury Notes 0.14815%
| - | 19.82% | - | - | 2,690,000 |
| United States Treasury Bonds 4.75%
| - | 7.49% | - | - | 1,000,000 |
| United States Treasury Notes 3.875%
| - | 6.04% | - | - | 820,000 |
| Government National Mortgage Association
| - | 2.46% | - | - | 327,582 |
| Government National Mortgage Association
| - | 2.33% | - | - | 309,386 |
| Government National Mortgage Association
| - | 2.32% | - | - | 308,619 |
| Government National Mortgage Association
| - | 2.30% | - | - | 305,054 |
| Government National Mortgage Association
| - | 1.95% | - | - | 259,229 |