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% |