| Amount | Holding |
|---|---|
| 4.63% | U.S. Treasury Bond Stripped Principal Payment |
| 4.34% | iShares iBoxx $ Invmt Grade Corp Bd ETF |
| 2.97% | United States Treasury Notes 2.38% |
| 1.87% | United States Treasury Notes 1.88% |
| 1.83% | United States Treasury Notes 1.62% |
| 1.70% | United States Treasury Notes 1.5% |
| 1.19% | United States Treasury Notes 1.75% |
| 1.16% | United States Treasury Notes 1.5% |
| 1.07% | United States Treasury Notes 1.62% |
| 0.99% | Federal National Mortgage Association |