| Amount | Holding |
|---|---|
| 26.14% | MFS High Yield Pooled |
| 1.75% | 2 Year Treasury Note Future June 20 |
| 1.73% | 10 Year Treasury Note Future June 20 |
| 1.50% | Prologis Inc |
| 1.32% | Equinix Inc |
| 1.17% | Public Storage |
| 1.03% | Federal National Mortgage Association 3% |
| 0.84% | Roche Holding AG Dividend Right Cert. |
| 0.82% | Mid-America Apartment Communities Inc |