| Amount | Holding |
|---|---|
| 8.99% | 5 Year Treasury Note Future June 20 |
| 3.97% | Israel (State Of) 5.5% |
| 2.92% | Tennessee Valley Authority 7.12% |
| 2.62% | Federal National Mortgage Association 2.5% |
| 2.56% | Tennessee Valley Authority 5.25% |
| 2.27% | United States Treasury Notes 0.88% |
| 1.89% | MISSOURI ST HWYS & TRANS COMMN ST RD REV 5.44% |
| 1.85% | LOS ANGELES CALIF UNI SCH DIST 5.75% |
| 1.78% | Private Export Funding Corp. 4.3% |