| 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% |