| Amount | Holding |
|---|---|
| 5.03% | DoubleLine Global Bond I |
| 2.33% | Federal National Mortgage Association 2.5% |
| 2.00% | United States Treasury Notes 0.25% |
| 1.57% | Federal Home Loan Mortgage Corporation 2.5% |
| 1.54% | United States Treasury Notes 0.5% |
| 1.13% | United States Treasury Notes 0.62% |
| 1.08% | HEADLANDS RESIDENTIAL LLC 3.97% |
| 1.03% | Federal National Mortgage Association 3.5% |
| 1.02% | United States Treasury Notes 1.62% |
| 1.01% | Federal National Mortgage Association 2.14% |