| Amount | Holding |
|---|---|
| 6.61% | United States Treasury Notes 2.75% |
| 3.91% | United States Treasury Notes 1.62% |
| 3.51% | United States Treasury Bills 0.01% |
| 3.33% | United States Treasury Notes 2.25% |
| 2.11% | United States Treasury Bills 0% |
| 1.49% | Federal Home Loan Mortgage Corporation 0.69% |
| 1.37% | Federal National Mortgage Association 2.5% |
| 1.15% | Federal Home Loan Mortgage Corporation 0.73% |
| 1.15% | Federal National Mortgage Association 0.62% |
| 1.13% | Federal Home Loan Mortgage Corporation 1.6% |