| Amount | Holding |
|---|---|
| 35.49% | 2 Year Treasury Note Future June 20 |
| 8.31% | United States Treasury Notes 0.25% |
| 5.66% | United States Treasury Notes 2.75% |
| 3.31% | United States Treasury Notes 0.12% |
| 1.50% | Evergreen Credit Card Trust 2.95% |
| 1.22% | Magnetite VII Ltd. 2.02% |
| 1.11% | SECURITIZED TERM AUTO RECEIVABLES TR 2019-1 2.99% |
| 1.00% | UBS Group AG 3% |