| Amount | Holding |
|---|---|
| 4.89% | United States Treasury Notes 2.25% |
| 4.18% | United States Treasury Notes 1.63% |
| 3.94% | United States Treasury Notes 1.5% |
| 3.43% | United States Treasury Notes 2.75% |
| 3.16% | DoubleLine Ultra Short Bond I |
| 1.81% | Bxiics2e Index Swap 050720 Series 2 |
| 1.68% | Bxiics2e Index Swap 042921 Series 2 |
| 1.60% | Bxiics2e Index Swap 041421 Series 2 |
| 1.56% | Bxiics2e Index Swap 050620 Series 2 |
| 1.56% | Bxiics2e Index Swap 060920 Series 2 |