| Amount | Holding |
|---|---|
| 2.25% | United States Treasury Notes 2.75% |
| 2.14% | Ross Stores Inc 4.7% |
| 1.94% | Federal Home Loan Banks 2.5% |
| 1.68% | Federal Home Loan Banks 3% |
| 1.36% | Federal National Mortgage Association 3% |
| 1.20% | United States Treasury Notes 1.5% |
| 1.10% | Government National Mortgage Association 3.15% |
| 1.10% | Federal Home Loan Mortgage Corporation 3.5% |
| 1.06% | Federal National Mortgage Association 3.5% |
| 1.04% | Federal Home Loan Mortgage Corporation 3.5% |