| Federal National Mortgage Association 2.5%
| - | 3.07% | - | - | 126,778,000 |
| United States Treasury Bills
| - | 2.81% | - | - | 110,000,000 |
| United States Treasury Bills
| - | 2.56% | - | - | 100,000,000 |
| United States Treasury Bills
| - | 2.43% | - | - | 95,000,000 |
| Federal National Mortgage Association 3%
| - | 1.38% | - | - | 60,907,000 |
| Federal National Mortgage Association 6.5%
| - | 1.22% | - | - | 46,004,000 |
| Federal National Mortgage Association 3.5%
| - | 1.13% | - | - | 48,145,000 |
| Government National Mortgage Association 3%
| - | 0.95% | - | - | 41,190,000 |
| Federal National Mortgage Association 2.5%
| - | 0.86% | - | - | 39,816,000 |
| Federal National Mortgage Association 1.5%
| - | 0.36% | - | - | 18,377,000 |