| Amount | Holding |
|---|---|
| 9.02% | 10 Year Treasury Note Future Sept 20 |
| 3.57% | ROUND ROCK TEX INDPT SCH DIST 5% |
| 3.45% | ILLINOIS HSG DEV AUTH REV 3.75% |
| 3.12% | United States Treasury Notes 0.5% |
| 3.10% | United States Treasury Notes 0.25% |
| 2.79% | CURATORS UNIV MO SYS FACS REV 5% |
| 2.37% | RHODE ISLAND HSG & MTG FIN CORP 3.75% |
| 2.35% | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% |
| 2.25% | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% |
| 2.17% | National Bank of Canada 2.1% |