| Amount | Holding |
|---|---|
| 3.30% | Federal National Mortgage Association 2.12% |
| 2.25% | Federal National Mortgage Association 1.88% |
| 1.94% | United States Treasury Notes 1.62% |
| 1.60% | United States Treasury Notes 1.75% |
| 1.16% | Federal Home Loan Mortgage Corporation 1.5% |
| 0.73% | Morgan Stanley 2.42% |
| 0.72% | Federal National Mortgage Association 2.5% |
| 0.72% | JPMorgan Chase & Co. 1.89% |
| 0.72% | BA Credit Card Trust 1.74% |
| 0.57% | Five Corners Funding Trust 4.42% |