| Amount | Holding |
|---|---|
| 4.02% | United States Treasury Bonds 3.5% |
| 1.37% | BHP Billiton Finance (USA) Limited 6.75% |
| 1.11% | Government National Mortgage Association 3% |
| 1.10% | Fnma Pass-Thru I 3% |
| 1.04% | Federal National Mortgage Association 3% |
| 1.02% | Federal National Mortgage Association 3.5% |
| 0.98% | Government National Mortgage Association 3% |
| 0.94% | United States Treasury Notes 2.38% |
| 0.92% | Oracle Corporation 3.6% |
| 0.91% | United States Treasury Notes 2.5% |