| Federal National Mortgage Association 6.11538%
| - | 1.66% | - | - | 22,000,000 |
| United States Treasury Notes
| - | 1.49% | - | - | 20,256,000 |
| Federal National Mortgage Association 4.5%
| - | 1.43% | - | - | 19,750,000 |
| Federal National Mortgage Association 5.11538%
| - | 1.19% | - | - | 16,150,000 |
| Government National Mortgage Association 4.5%
| - | 1.02% | - | - | 14,000,000 |
| United States Treasury Notes
| - | 0.67% | - | - | 9,000,000 |
| Federal National Mortgage Association 2.11538%
| - | 0.62% | - | - | 10,250,000 |
| Federal National Mortgage Association 4.11538%
| - | 0.57% | - | - | 8,000,000 |
| Eskom Holdings SOC Limited
| - | 0.54% | - | - | 7,465,000 |
| United States Treasury Notes
| - | 0.54% | - | - | 7,174,000 |