| Amount | Holding |
|---|---|
| 10.40% | 2 Year Treasury Note Future June 20 |
| 7.83% | 5 Year Treasury Note Future June 20 |
| 1.08% | 10 Year Australian Treasury Bond Future June 20 |
| 0.99% | Goldman Sachs Group, Inc. 3.2% |
| 0.89% | Dominion Energy Inc 2% |
| 0.81% | Shire Acquisitions Investments Ireland DAC 2.4% |
| 0.79% | CVS Health Corp 3.7% |