| Amount | Holding |
|---|---|
| 5.62% | Gsglpwdl R Us0001m P 12/15/25 Gs |
| 4.42% | 5 Year Treasury Note Future June 20 |
| 3.53% | E-mini Russell 2000 Index Future June 20 |
| 3.03% | Cgputql2 R Us0003m P 11/25/20 Ci |
| 2.79% | Government National Mortgage Association 3.5% |
| 2.39% | Ultra US Treasury Bond Future June 20 |
| 2.39% | Microsoft Corp |