| Amount | Holding |
|---|---|
| 5.96% | Ultra 10 Year US Treasury Note Future Sept 20 |
| 2.82% | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% |
| 2.17% | ILLINOIS ST 5% |
| 1.96% | BERKS CNTY PA MUN AUTH UNIV REV 5% |
| 1.76% | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% |
| 1.73% | HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 5% |
| 1.55% | GODDARD KANS SALES TAX SPL OBLIG REV 3.6% |
| 1.50% | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25% |
| 1.40% | METROPOLITAN TRANSN AUTH N Y REV 4% |
| 1.39% | ARIZONA INDL DEV AUTH ED REV 4% |