| Amount | Holding |
|---|---|
| 9.96% | United States Treasury Notes 1.5% |
| 4.01% | United States Treasury Bonds 2.38% |
| 3.37% | United Kingdom of Great Britain and Northern Ireland 0.88% |
| 3.29% | GNMA PASS-THRU M SINGLE FAMILY 3% |
| 2.18% | United Kingdom of Great Britain and Northern Ireland 1% |
| 2.17% | Germany (Federal Republic Of) 1.25% |
| 2.14% | France(Govt Of) 1.5% |
| 2.07% | Japan (Government Of) 0.4% |
| 1.99% | Spain(Kingdom Of) 0.6% |
| 1.70% | Australia(Cmnwlth) 2.25% |