| Amount | Holding | 
|---|---|
| 4.90% | Bxcaqap Cds Usd P F 1.00000 Xxcaqap_fee Ccpcdx | 
| 4.85% | Bxcaqap Cds Usd R V 03mevent Xxcaqap_pro Ccpcdx | 
| 3.57% | 3 Year Australian Treasury Bond Future June 20 | 
| 3.10% | 2 Year Treasury Note Future Sept 20 | 
| 1.40% | Wells Fargo & Company 1% | 
| 1.00% | Goldman Sachs Group, Inc. 1% | 
| 0.88% | Bank of America Corporation 1.49% | 
| 0.88% | Sydney Airport Finance Company Pty Limited 3.62% | 
| 0.87% | Barclays PLC 1.82% | 
| 0.81% | JPMorgan Chase & Co. 1.51% |