| Amount | Holding |
|---|---|
| 4.68% | United States Treasury Notes 0.13% |
| 2.06% | United States Treasury Notes 0.63% |
| 1.63% | United States Treasury Bonds 3.63% |
| 1.49% | United States Treasury Notes 0.38% |
| 1.36% | Federal National Mortgage Association 3.5% |
| 1.13% | Federal National Mortgage Association 3.5% |
| 0.88% | UBS AG 5.13% |
| 0.86% | Bank of America Corporation 3.59% |
| 0.74% | Fnma Pass-Thru I 3.5% |
| 0.73% | Federal National Mortgage Association 3.5% |