| Amount | Holding |
|---|---|
| 16.14% | Long Gilt Future June 20 |
| 7.95% | US Treasury Bond Future June 20 |
| 7.00% | United States Treasury Bonds 4.25% |
| 6.02% | E-mini S&P 500 Future June 20 |
| 4.30% | Euro Stoxx 50 June20 |
| 1.50% | TOPIX Future June 20 |
| 1.07% | E-mini Russell 2000 Index Future June 20 |
| 0.89% | FTSE 100 Index Future June 20 |
| 0.83% | Vanguard Real Estate ETF |
| 0.61% | Alerian MLP ETF |