| Amount | Holding |
|---|---|
| 4.03% | United States Treasury Bonds 3% |
| 1.40% | 5 Year Treasury Note Future June 20 |
| 0.84% | Ultra 10 Year US Treasury Note Future June 20 |
| 0.71% | Merrill Lynch Intl & Co C V ([Wts/Rts]) 0% |
| 0.71% | Chevron Corp |
| 0.70% | United States Treasury Notes 1.62% |
| 0.69% | American Tower Corp |
| 0.67% | United States Treasury Notes 2.38% |
| 0.66% | United States Treasury Bonds 2.88% |