| Amount | Holding | 
|---|---|
| 6.77% | United States Treasury Notes 0.25% | 
| 3.76% | United States Treasury Notes 0.5% | 
| 3.33% | United States Treasury Notes 1.5% | 
| 2.69% | United States Treasury Notes 1.75% | 
| 2.56% | United States Treasury Notes 1.88% | 
| 1.56% | United States Treasury Notes 1.62% | 
| 1.47% | SEQUOIA MORTGAGE TRUST 3.5% | 
| 1.36% | Iraq (Republic Of) 2.15% | 
| 1.09% | NEW YORK N Y 2.28% | 
| 0.94% | Federation des Caisses Desjardins du Quebec 1.95% |