| Amount | Holding |
|---|---|
| 7.76% | Ultra 10 Year US Treasury Note Future Sept 20 |
| 2.42% | ROCKLIN CALIF UNI SCH DIST CMNTY FACS DIST SPL TAX 4% |
| 1.77% | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% |
| 1.70% | LANCASTER CALIF FING AUTH REV 4% |
| 1.62% | NATOMAS UNI SCH DIST CALIF 3% |
| 1.58% | BAKERSFIELD CALIF WASTEWTR REV 5% |
| 1.57% | CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 4% |
| 1.57% | TULARE CALIF LOC HEALTH CARE DIST 4% |
| 1.50% | CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5% |
| 1.43% | JURUPA CALIF PUB FING AUTH SPL TAX REV 4% |