| Amount | Holding |
|---|---|
| 10.28% | Federal National Mortgage Association 3% |
| 5.84% | Federal National Mortgage Association 2.5% |
| 3.43% | Federal National Mortgage Association 2.5% |
| 2.98% | CSMC TRUST 3.36% |
| 1.74% | CSMC TRUST 4.29% |
| 1.70% | CSMC TRUST 3.43% |
| 1.63% | Federal National Mortgage Association 3% |
| 1.45% | United States Treasury Notes 0.25% |