| Amount | Holding |
|---|---|
| 20.07% | E-mini S&P 500 June20 |
| 18.51% | Sptr Trs Equity 3ml+23 *Bullet* Far |
| 18.51% | Sptr Trs Equity 3ml+17 *Bullet* Far |
| 10.65% | Pimco Fds |
| 10.35% | Sptr Trs Equity 3ml+23 *Bullet* Sog |
| 10.04% | 5 Year Treasury Note Future June 20 |
| 8.14% | Sptr Trs Equity 3ml+3 *Bullet* Bps |
| 4.75% | Federal National Mortgage Association 3.5% |
| 3.83% | Federal National Mortgage Association 2.5% |
| 3.03% | Sptr Trs Equity 3ml+16 Brc |
| 2.42% | Sptr Trs Equity 3ml+3 Gst |
| 2.38% | Sptr Trs Equity 3ml+15 Boa |
| 2.16% | Sptr Trs Equity 3ml+19 Far |
| 2.06% | 2 Year Treasury Note Future June 20 |
| 1.92% | Sptr Trs Equity 3ml-30 Cbk |
| 1.92% | Sptr Trs Equity 3ml-60 Cbk |
| 1.88% | United States Treasury Notes 1.38% |
| 1.77% | Sptr Trs Equity 3ml+19 Bps |
| 1.77% | Sptr Trs Equity 3ml+19 Bps |
| 1.77% | Sptr Trs Equity 3ml+19 Bps |
| 1.42% | United States Treasury Notes 0.12% |
| 1.33% | RIPON MORTGAGES PLC 1.55% |
| 1.30% | Sptr Trs Equity 3ml+17 Bps |
Expense Ratio Rating
6 /10
Expense Rating
3 /10
Market Score
5 /10
Category Score
10 /10
Market Size
5 /10