| Amount | Holding | 
|---|---|
| 4.86% | United States Treasury Bonds 2.38% | 
| 3.90% | United States Treasury Bonds 3% | 
| 3.55% | United States Treasury Notes 2.5% | 
| 2.96% | United States Treasury Notes 2.5% | 
| 1.49% | Fnma Pass-Thru I 3% | 
| 1.48% | Citigroup Inc. 3.11% | 
| 1.46% | United States Treasury Notes 1.62% | 
| 1.41% | Federal National Mortgage Association 3.5% | 
| 1.24% | HSBC Holdings plc 4.29% | 
| 1.22% | New Zealand (Government Of) 2.75% |