| Amount | Holding |
|---|---|
| 1.94% | United States Treasury Notes 0.12% |
| 1.28% | United States Treasury Bonds 3.5% |
| 1.16% | United States Treasury Bonds 3% |
| 1.12% | United States Treasury Bonds 3.38% |
| 1.03% | United States Treasury Bonds 2.75% |
| 0.80% | Federal National Mortgage Association 3% |
| 0.51% | Federal Home Loan Mortgage Corporation 3.5% |
| 0.48% | Citigroup Inc. 2.67% |
| 0.46% | United States Treasury Notes 0.38% |
| 0.46% | Chase Issuance Trust 1.53% |