| Federal National Mortgage Association 5.26923%
| - | 1.45% | - | - | 103,400,000 |
| United States Treasury Notes
| - | 1.06% | - | - | 73,231,000 |
| Federal National Mortgage Association 5.5%
| - | 0.95% | - | - | 66,500,000 |
| Federal National Mortgage Association 6.23077%
| - | 0.95% | - | - | 65,200,000 |
| Federal National Mortgage Association 5.5%
| - | 0.95% | - | - | 66,200,000 |
| United States Treasury Notes
| - | 0.94% | - | - | 65,466,000 |
| Federal National Mortgage Association 4.5%
| - | 0.93% | - | - | 67,750,000 |
| United States Treasury Notes
| - | 0.89% | - | - | 62,329,000 |
| Asian Development Bank
| - | 0.80% | - | - | 55,718,000 |
| Kreditanstalt Fuer Wiederaufbau
| - | 0.75% | - | - | 52,372,000 |