| United States Treasury Bills
| - | 5.35% | - | - | 23,982,200 |
| Federal National Mortgage Association 5.5%
| - | 2.63% | - | - | 11,250,000 |
| Federal National Mortgage Association
| - | 1.67% | - | - | 7,031,101 |
| United States Treasury Notes
| - | 1.58% | - | - | 6,800,000 |
| Government National Mortgage Association 5.5%
| - | 1.34% | - | - | 5,750,000 |
| United States Treasury Notes
| - | 1.26% | - | - | 5,540,000 |
| United States Treasury Notes
| - | 1.13% | - | - | 4,892,000 |
| United States Treasury Notes
| - | 1.10% | - | - | 4,618,000 |
| Federal National Mortgage Association 6.5%
| - | 1.08% | - | - | 4,500,000 |
| United States Treasury Notes
| - | 0.99% | - | - | 4,276,000 |