| Amount | Holding |
|---|---|
| 4.39% | United States Treasury Notes 2.25% |
| 3.90% | United States Treasury Notes 1.62% |
| 2.79% | United States Treasury Notes 2.12% |
| 1.11% | Federal Home Loan Mortgage Corporation 4% |
| 1.04% | FHLMC Pc Prepay Prm 30 3% |
| 1.01% | Federal National Mortgage Association 3% |
| 1.01% | United States Treasury Notes 2.38% |