| Amount | Holding |
|---|---|
| 9.52% | United States Treasury Notes 2.38% |
| 7.59% | United States Treasury Notes 1.5% |
| 5.92% | United States Treasury Notes 3.12% |
| 3.61% | United States Treasury Notes 2.12% |
| 1.87% | United States Treasury Notes 0.25% |
| 1.27% | FNMA 3% |
| 1.18% | United States Treasury Notes 2.12% |
| 0.81% | American Express Credit Account Master Trust 2% |
| 0.66% | United States Treasury Notes 1.75% |
| 0.58% | Federal National Mortgage Association 3% |