| Amount | Holding |
|---|---|
| 1.96% | United States Treasury Bonds 3% |
| 1.82% | United States Treasury Bonds 2.75% |
| 1.44% | United States Treasury Bonds 4.38% |
| 1.32% | United States Treasury Notes 2.38% |
| 1.04% | Japan (Government Of) 0.1% |
| 1.03% | United States Treasury Notes 2% |
| 0.95% | Canada (Government of) 2.25% |
| 0.82% | Wachovia Capital Trust III 5.57% |