| United States Treasury Bills
| - | 2.18% | - | - | 11,982,200 |
| Federal National Mortgage Association 5.5%
| - | 1.59% | - | - | 8,400,000 |
| United States Treasury Notes
| - | 1.53% | - | - | 8,100,000 |
| United States Treasury Notes
| - | 1.28% | - | - | 6,800,000 |
| Federal National Mortgage Association
| - | 1.27% | - | - | 6,587,268 |
| Government National Mortgage Association 5.5%
| - | 1.09% | - | - | 5,750,000 |
| Federal National Mortgage Association 6.5%
| - | 0.98% | - | - | 5,000,000 |
| United States Treasury Notes
| - | 0.92% | - | - | 4,892,000 |
| United States Treasury Notes
| - | 0.89% | - | - | 4,618,000 |
| United States Treasury Notes
| - | 0.82% | - | - | 4,421,000 |