| Federal National Mortgage Association 2.5%
| - | 2.47% | - | - | 118,371,000 |
| United States Treasury Bills
| - | 2.32% | - | - | 105,000,000 |
| United States Treasury Bills
| - | 2.32% | - | - | 105,000,000 |
| United States Treasury Bills
| - | 2.32% | - | - | 105,000,000 |
| United States Treasury Bills
| - | 1.88% | - | - | 85,000,000 |
| Federal National Mortgage Association 3%
| - | 1.85% | - | - | 95,419,000 |
| Federal National Mortgage Association 2%
| - | 1.12% | - | - | 63,291,000 |
| Federal National Mortgage Association 6.5%
| - | 0.92% | - | - | 39,823,000 |
| Government National Mortgage Association 3%
| - | 0.90% | - | - | 45,571,000 |
| Federal National Mortgage Association 4%
| - | 0.70% | - | - | 32,468,000 |