| Amount | Holding |
|---|---|
| 26.66% | Ru20intr Trs Equity 3ml-1 *Bullet* Brc |
| 26.66% | Ru20intr Trs Equity 3ml-11 *Bullet* Ulo |
| 16.12% | Ru20intr Trs Equity 3ml-9 Gst |
| 14.97% | United States Treasury Notes 2.62% |
| 13.92% | E-mini Russell 2000 Index Futures |
| 13.26% | Federal National Mortgage Association 3% |
| 12.64% | Pimco Fds |
| 9.76% | Ru20intr Trs Equity 3ml-40 Myi |