| Amount | Holding |
|---|---|
| 8.48% | United States Treasury Notes 0.25% |
| 8.12% | United States Treasury Bonds 3.62% |
| 6.75% | Federal National Mortgage Association 4% |
| 6.32% | United States Treasury Notes 0.62% |
| 6.29% | United States Treasury Bonds 1.38% |
| 4.80% | United States Treasury Notes 0.62% |
| 4.77% | Ultra US Treasury Bond Future June 20 |