| Amount | Holding |
|---|---|
| 3.22% | United States Treasury Bonds 2.5% |
| 2.74% | United States Treasury Bonds 2.88% |
| 2.43% | United States Treasury Notes 2.25% |
| 2.24% | United States Treasury Bonds 3.12% |
| 1.82% | Federal National Mortgage Association 4% |
| 1.39% | Federal National Mortgage Association 3% |
| 1.30% | Federal National Mortgage Association 3% |
| 1.23% | Federal National Mortgage Association 3% |
| 1.18% | Capital One Financial Corporation 3.2% |
| 1.10% | GTP Acquisition Partners I, LLC 3.48% |