| Amount | Holding |
|---|---|
| 9.23% | United States Treasury Notes 0.5% |
| 1.98% | United States Treasury Notes 0.25% |
| 1.51% | Government National Mortgage Association 3.5% |
| 1.23% | Government National Mortgage Association 4.5% |
| 0.48% | Government National Mortgage Association 3.5% |
| 0.43% | Federal Home Loan Mortgage Corporation 4.5% |
| 0.38% | United States Treasury Notes 0.25% |
| 0.37% | Fnma Pass-Thru I 4.5% |
| 0.36% | Mexico (United Mexican States) 4.15% |
| 0.34% | Petroleos Mexicanos 6.5% |