| Amount | Holding |
|---|---|
| 5.10% | United States Treasury Notes 2.13% |
| 4.92% | United States Treasury Notes 2% |
| 3.34% | United States Treasury Notes 1.13% |
| 2.94% | United States Treasury Notes 2.13% |
| 2.82% | United States Treasury Bonds 2.25% |
| 2.79% | Federal Home Loan Mortgage Corporation 3% |
| 2.63% | United States Treasury Notes 1.63% |
| 2.44% | United States Treasury Notes 1.5% |
| 2.40% | United States Treasury Notes 2.63% |
| 2.35% | DOT Headquarters II Lease-Backed Mortgage Finance Trust 6% |