| Amount | Holding |
|---|---|
| 1.51% | United States Treasury Bills 0% |
| 0.94% | Federal Home Loan Mortgage Corporation 1.5% |
| 0.84% | PNC Bank, National Association 1.55% |
| 0.78% | Federal Home Loan Mortgage Corporation 0.9% |
| 0.74% | Federal Home Loan Mortgage Corporation 1.2% |
| 0.73% | Dell International L.L.C. and EMC Corporation 4.42% |
| 0.72% | Federal Home Loan Mortgage Corporation 2.5% |
| 0.71% | Citibank, N.A. 0.98% |
| 0.69% | Hertz Fleet Lease Funding Lp 0.69% |
| 0.68% | Morgan Stanley 1.61% |