| United States Treasury Bills
| - | 2.31% | - | - | 11,982,200 |
| Federal National Mortgage Association 5.5%
| - | 2.31% | - | - | 11,500,000 |
| Federal National Mortgage Association
| - | 1.40% | - | - | 6,885,751 |
| United States Treasury Notes
| - | 1.35% | - | - | 6,800,000 |
| Government National Mortgage Association 5.5%
| - | 1.15% | - | - | 5,750,000 |
| United States Treasury Notes
| - | 0.98% | - | - | 4,892,000 |
| United States Treasury Notes
| - | 0.94% | - | - | 4,618,000 |
| Federal National Mortgage Association 6.5%
| - | 0.93% | - | - | 4,500,000 |
| United States Treasury Notes
| - | 0.88% | - | - | 4,421,000 |
| United States Treasury Notes
| - | 0.85% | - | - | 4,276,000 |