| Amount | Holding |
|---|---|
| 6.79% | United States Treasury Notes 2.75% |
| 6.54% | United States Treasury Notes 2% |
| 6.54% | United States Treasury Notes 1.75% |
| 6.41% | United States Treasury Notes 2% |
| 6.40% | United States Treasury Notes 2.12% |
| 6.39% | United States Treasury Notes 2.25% |
| 4.57% | Federal Home Loan Banks 2.36% |
| 4.08% | United States Treasury Notes 2.5% |
| 3.90% | Vanguard Short-Term Treasury ETF |
| 3.43% | Federal Home Loan Banks 2.75% |