| Amount | Holding | 
|---|---|
| 12.97% | Pimco Fds | 
| 5.48% | 2 Year Treasury Note Future June 20 | 
| 2.80% | 10 Year Treasury Note Future June 20 | 
| 1.15% | PNC Bank, National Association 2.25% | 
| 1.14% | HSBC Holdings plc 1.43% | 
| 1.11% | Federal Home Loan Mortgage Corporation 1.5% | 
| 1.06% | Nissan Master Owne 1.13% | 
| 1.03% | Hertz Fleet Lease Funding Lp 1.33% | 
| 1.02% | Wells Fargo Bank, National Association 2.26% |