| Amount | Holding |
|---|---|
| 33.92% | 5 Year Treasury Note Future June 20 |
| 28.87% | Euro Bobl Future June 20 |
| 10.79% | United States Treasury Notes 1.12% |
| 10.69% | 2 Year Treasury Note Future June 20 |
| 3.09% | 1MDB Global Investments Ltd. 4.4% |
| 3.00% | The Republic of Peru 6.9% |
| 2.63% | Arabian Centres Sukuk Limited 5.38% |
| 2.62% | Republic of Colombia 4.38% |