| United States Treasury Notes
| - | 1.57% | - | - | 80,000,000 |
| United States Treasury Notes
| - | 1.30% | - | - | 62,329,000 |
| United States Treasury Notes
| - | 1.10% | - | - | 52,900,000 |
| Federal National Mortgage Association 5.03846%
| - | 1.05% | - | - | 50,650,000 |
| Federal National Mortgage Association 4.5%
| - | 0.96% | - | - | 47,400,000 |
| United States Treasury Notes
| - | 0.83% | - | - | 39,881,000 |
| United States Treasury Notes
| - | 0.81% | - | - | 41,442,000 |
| United States Treasury Notes
| - | 0.70% | - | - | 35,527,000 |
| United States Treasury Notes
| - | 0.61% | - | - | 29,812,000 |
| Mexico (United Mexican States)
| - | 0.59% | - | - | 27,954,000 |