| Amount | Holding |
|---|---|
| 2.51% | Federal National Mortgage Association 3.5% |
| 1.78% | Federal National Mortgage Association 3% |
| 1.44% | United States Treasury Bonds 2.25% |
| 1.22% | United States Treasury Bonds 2.88% |
| 1.04% | United States Treasury Bonds 4.5% |
| 1.04% | United States Treasury Bonds 2.75% |
| 0.90% | TOWD POINT MORTGAGE TRUST 3.75% |
| 0.81% | United States Treasury Bonds 2.75% |
| 0.79% | TOWD POINT MORTGAGE TRUST 2.9% |
| 0.76% | United States Treasury Bonds 2.5% |