| Amount | Holding |
|---|---|
| 2.12% | 5 Year Treasury Note Future Sept 20 |
| 1.67% | United States Treasury Notes 1.75% |
| 1.40% | Bank of America Corporation 3% |
| 1.31% | AbbVie Inc. 2.6% |
| 1.30% | JPMorgan Chase & Co. 3.7% |
| 1.18% | JPMorgan Chase & Co. 2.08% |
| 1.15% | Bristol-Myers Squibb Company 2.9% |
| 1.14% | Bank of America Corporation 3.42% |
| 1.14% | Citigroup Inc. 4.05% |
| 1.09% | Morgan Stanley 2.19% |