| Amount | Holding |
|---|---|
| 0.68% | United States Treasury Notes 1.5% |
| 0.60% | United States Treasury Notes 0.12% |
| 0.51% | PRIMA CAP LTD 4.25% |
| 0.45% | Federal Farm Credit Banks 2.84% |
| 0.43% | FHLMC Pc Prepay Prm 30 5.92% |
| 0.42% | Turkey (Republic of) 4.88% |
| 0.40% | GS Mortgage Securities Corp 5% |
| 0.39% | FHLMC Pc Prepay Prm 30 5.29% |
| 0.37% | COMM MORTGAGE TRUST 5.15% |
| 0.36% | Federal Home Loan Mortgage Corporation 2.54% |