-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CW3X0
- Quantity
- 476,216
- % of Assets
- 0.14%
- Market Value
- $445.0K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLH68
- Quantity
- 492,198
- % of Assets
- 0.14%
- Market Value
- $441.0K
-
FRANKLIN CNTY OHIO HOSP REV
- CUSIP
- 353187EK9
- Quantity
- 645,000
- % of Assets
- 0.14%
- Market Value
- $437.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XGF38
- Quantity
- 526,322
- % of Assets
- 0.14%
- Market Value
- $435.4K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XPK40
- Quantity
- 475,995
- % of Assets
- 0.14%
- Market Value
- $435.0K
-
GNMA2 30YR
- CUSIP
- 36179VFP0
- Quantity
- 489,573
- % of Assets
- 0.14%
- Market Value
- $429.9K
-
OREGON ST
- CUSIP
- 68607LXQ5
- Quantity
- 419,440
- % of Assets
- 0.14%
- Market Value
- $426.8K
-
FHLMC 30YR UMBS
- CUSIP
- 3133BXSM4
- Quantity
- 436,844
- % of Assets
- 0.14%
- Market Value
- $425.7K
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XJJ61
- Quantity
- 448,527
- % of Assets
- 0.13%
- Market Value
- $416.6K
-
LAKELAND FLA CAP IMPT REV
- CUSIP
- 511662EG9
- Quantity
- 415,000
- % of Assets
- 0.13%
- Market Value
- $415.8K
-
ST LOUIS CNTY MO SPL OBLIG
- CUSIP
- 791526QV1
- Quantity
- 435,000
- % of Assets
- 0.13%
- Market Value
- $413.8K
-
IDAHO HSG & FIN ASSN SINGLE FA
- CUSIP
- 45129Y7L4
- Quantity
- 415,000
- % of Assets
- 0.13%
- Market Value
- $411.5K
-
LAKELAND FLA CAP IMPT REV
- CUSIP
- 511662EE4
- Quantity
- 410,000
- % of Assets
- 0.13%
- Market Value
- $410.6K
-
GNMA2 30YR
- CUSIP
- 36179W2W7
- Quantity
- 449,188
- % of Assets
- 0.13%
- Market Value
- $405.2K
-
SOUTHWESTERN ILL DEV AUTH REV
- CUSIP
- 84552YSV4
- Quantity
- 400,000
- % of Assets
- 0.13%
- Market Value
- $404.4K
-
LAKELAND FLA CAP IMPT REV
- CUSIP
- 511662ED6
- Quantity
- 400,000
- % of Assets
- 0.13%
- Market Value
- $400.8K
-
LAKELAND FLA CAP IMPT REV
- CUSIP
- 511662EB0
- Quantity
- 400,000
- % of Assets
- 0.13%
- Market Value
- $400.4K
-
LAKELAND FLA CAP IMPT REV
- CUSIP
- 511662EF1
- Quantity
- 400,000
- % of Assets
- 0.13%
- Market Value
- $400.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DS5D0
- Quantity
- 480,998
- % of Assets
- 0.13%
- Market Value
- $396.6K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWDQ3
- Quantity
- 502,730
- % of Assets
- 0.13%
- Market Value
- $394.9K
-
GNMA2 30YR
- CUSIP
- 36179WQC5
- Quantity
- 432,972
- % of Assets
- 0.13%
- Market Value
- $392.0K
-
PINAL CNTY ARIZ REV OBLIGS
- CUSIP
- 72205RJT0
- Quantity
- 385,000
- % of Assets
- 0.12%
- Market Value
- $387.8K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D6AY6
- Quantity
- 414,969
- % of Assets
- 0.12%
- Market Value
- $377.4K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XGV89
- Quantity
- 432,553
- % of Assets
- 0.12%
- Market Value
- $374.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWNZ2
- Quantity
- 359,442
- % of Assets
- 0.12%
- Market Value
- $371.0K
-
GNMA2 30YR
- CUSIP
- 36179UH54
- Quantity
- 374,141
- % of Assets
- 0.12%
- Market Value
- $362.4K
-
FNMA 30YR UMBS
- CUSIP
- 31418EDE7
- Quantity
- 399,237
- % of Assets
- 0.12%
- Market Value
- $357.3K
-
UTAH HSG CORP SINGLE FAMILY MT
- CUSIP
- 917437TM7
- Quantity
- 360,000
- % of Assets
- 0.11%
- Market Value
- $353.2K
-
PENNSYLVANIA ST UNIV
- CUSIP
- 7092354T9
- Quantity
- 350,000
- % of Assets
- 0.11%
- Market Value
- $352.6K
-
COLORADO HSG & FIN AUTH
- CUSIP
- 19648GN65
- Quantity
- 350,000
- % of Assets
- 0.11%
- Market Value
- $352.2K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 8371516T1
- Quantity
- 350,000
- % of Assets
- 0.11%
- Market Value
- $351.3K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E0ZM7
- Quantity
- 318,529
- % of Assets
- 0.11%
- Market Value
- $332.1K
-
GNMA2 30YR
- CUSIP
- 36179UGC0
- Quantity
- 350,948
- % of Assets
- 0.11%
- Market Value
- $328.9K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XHRS8
- Quantity
- 362,370
- % of Assets
- 0.11%
- Market Value
- $326.4K
-
NEW YORK N Y
- CUSIP
- 64966Q7W4
- Quantity
- 310,000
- % of Assets
- 0.10%
- Market Value
- $324.0K
-
GNMA2 30YR
- CUSIP
- 36179WVU9
- Quantity
- 383,615
- % of Assets
- 0.10%
- Market Value
- $322.9K
-
UNIVERSITY NORTH TEX UNIV REV
- CUSIP
- 914729WY0
- Quantity
- 320,000
- % of Assets
- 0.10%
- Market Value
- $320.5K
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132CXDU3
- Quantity
- 341,775
- % of Assets
- 0.10%
- Market Value
- $318.1K
-
GNMA2 30YR
- CUSIP
- 36179XX43
- Quantity
- 320,172
- % of Assets
- 0.10%
- Market Value
- $306.8K
-
PINAL CNTY ARIZ REV OBLIGS
- CUSIP
- 72205RJN3
- Quantity
- 300,000
- % of Assets
- 0.10%
- Market Value
- $301.0K
-
MODESTO CALIF WASTEWATER REV
- CUSIP
- 607802CD5
- Quantity
- 350,000
- % of Assets
- 0.10%
- Market Value
- $299.2K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWNB5
- Quantity
- 288,641
- % of Assets
- 0.10%
- Market Value
- $297.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWE74
- Quantity
- 304,343
- % of Assets
- 0.10%
- Market Value
- $297.8K
-
PUBLIC FIN AUTH WIS REV
- CUSIP
- 74442PDX0
- Quantity
- 300,000
- % of Assets
- 0.09%
- Market Value
- $293.7K
-
OGDEN CITY UTAH SWR WTR & STOR
- CUSIP
- 676313BA6
- Quantity
- 305,000
- % of Assets
- 0.09%
- Market Value
- $290.3K
-
GNMA2 30YR
- CUSIP
- 36179WXJ2
- Quantity
- 340,908
- % of Assets
- 0.09%
- Market Value
- $286.9K
-
NEBRASKA INVT FIN AUTH SINGLE
- CUSIP
- 63968XBX2
- Quantity
- 285,000
- % of Assets
- 0.09%
- Market Value
- $286.5K
-
Dallas-Fort Worth International Ai
- CUSIP
- 23503CAP2
- Quantity
- 355,000
- % of Assets
- 0.09%
- Market Value
- $286.2K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRY66
- Quantity
- 316,264
- % of Assets
- 0.09%
- Market Value
- $285.4K
-
AMERICAN MUN PWR OHIO INC REV
- CUSIP
- 02765UPG3
- Quantity
- 300,000
- % of Assets
- 0.09%
- Market Value
- $280.1K
-
WATERTOWN WIS
- CUSIP
- 942214ZC4
- Quantity
- 290,000
- % of Assets
- 0.09%
- Market Value
- $279.2K
-
MAINE HEALTH & HIGHER EDL FACS
- CUSIP
- 56042RJ78
- Quantity
- 300,000
- % of Assets
- 0.09%
- Market Value
- $278.7K
-
GNMA2 30YR
- CUSIP
- 36179XFE1
- Quantity
- 311,704
- % of Assets
- 0.09%
- Market Value
- $272.7K
-
UTAH HSG CORP SINGLE FAMILY MT
- CUSIP
- 917437UP8
- Quantity
- 270,000
- % of Assets
- 0.09%
- Market Value
- $270.7K
-
FHLMC 15YR UMBS MIRROR
- CUSIP
- 31329MJ84
- Quantity
- 275,178
- % of Assets
- 0.08%
- Market Value
- $263.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JQY7
- Quantity
- 260,000
- % of Assets
- 0.08%
- Market Value
- $262.9K
-
FNMA 30YR UMBS
- CUSIP
- 31418FBQ9
- Quantity
- 254,654
- % of Assets
- 0.08%
- Market Value
- $262.7K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLD62
- Quantity
- 308,808
- % of Assets
- 0.08%
- Market Value
- $255.8K
-
CONNECTICUT ST
- CUSIP
- 20772KZL6
- Quantity
- 250,000
- % of Assets
- 0.08%
- Market Value
- $254.7K
-
OREGON ST DEPT ADMINISTRATIVE
- CUSIP
- 68607V6Y6
- Quantity
- 250,000
- % of Assets
- 0.08%
- Market Value
- $252.0K
-
MONTGOMERY CNTY MD HSG OPPTYS
- CUSIP
- 61335AAE5
- Quantity
- 250,000
- % of Assets
- 0.08%
- Market Value
- $251.7K
-
COLORADO HSG & FIN AUTH
- CUSIP
- 19648GN40
- Quantity
- 250,000
- % of Assets
- 0.08%
- Market Value
- $250.8K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647LA6
- Quantity
- 250,000
- % of Assets
- 0.08%
- Market Value
- $249.7K
-
NEW YORK ST TWY AUTH GEN REV
- CUSIP
- 650009S61
- Quantity
- 290,000
- % of Assets
- 0.08%
- Market Value
- $235.9K
-
VERMONT HSG FIN AGY
- CUSIP
- 924190N49
- Quantity
- 230,000
- % of Assets
- 0.07%
- Market Value
- $232.4K
-
BURBANK GLENDALE PASADENA ARPT
- CUSIP
- 120827CW8
- Quantity
- 220,000
- % of Assets
- 0.07%
- Market Value
- $227.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XEB0
- Quantity
- 230,000
- % of Assets
- 0.07%
- Market Value
- $225.5K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPQV3
- Quantity
- 240,064
- % of Assets
- 0.07%
- Market Value
- $222.2K
-
GNMA2 30YR
- CUSIP
- 36179XX35
- Quantity
- 237,560
- % of Assets
- 0.07%
- Market Value
- $220.9K
-
SHELBYVILLE TENN
- CUSIP
- 822346KJ0
- Quantity
- 235,000
- % of Assets
- 0.07%
- Market Value
- $220.0K
-
PORT AUTH N Y & N J 165TH SERIES
- CUSIP
- 73358WCX0
- Quantity
- 210,000
- % of Assets
- 0.07%
- Market Value
- $219.1K
-
PENNSYLVANIA ECONOMIC DEV FING
- CUSIP
- 70869PRD1
- Quantity
- 210,000
- % of Assets
- 0.07%
- Market Value
- $213.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUL96
- Quantity
- 238,260
- % of Assets
- 0.07%
- Market Value
- $213.3K
-
GNMA2 30YR
- CUSIP
- 36179Y2L7
- Quantity
- 212,794
- % of Assets
- 0.07%
- Market Value
- $212.6K
-
CALIFORNIA HEALTH FACS FING AU
- CUSIP
- 13032UVG0
- Quantity
- 225,000
- % of Assets
- 0.07%
- Market Value
- $212.0K
-
NEW YORK N Y CITY HSG DEV CORP
- CUSIP
- 64972EQQ5
- Quantity
- 235,000
- % of Assets
- 0.07%
- Market Value
- $211.1K
-
GNMA2 30YR
- CUSIP
- 36179Y5N0
- Quantity
- 205,375
- % of Assets
- 0.07%
- Market Value
- $211.0K
-
HARRIS CNTY TEX CULTURAL ED FA
- CUSIP
- 414008CQ3
- Quantity
- 220,000
- % of Assets
- 0.07%
- Market Value
- $209.8K
-
GNMA2 30YR
- CUSIP
- 36179XQT6
- Quantity
- 230,089
- % of Assets
- 0.07%
- Market Value
- $207.5K
-
MC KINNEY TEX ECONOMIC DEV COR
- CUSIP
- 581655CW5
- Quantity
- 200,000
- % of Assets
- 0.07%
- Market Value
- $207.2K
-
TRUSSVILLE ALA
- CUSIP
- 898242NX6
- Quantity
- 220,000
- % of Assets
- 0.07%
- Market Value
- $207.0K
-
OAKLAND CALIF
- CUSIP
- 672240YY8
- Quantity
- 195,000
- % of Assets
- 0.07%
- Market Value
- $206.3K
-
CONNECTICUT ST HSG FIN AUTH HS
- CUSIP
- 20775H7J6
- Quantity
- 205,000
- % of Assets
- 0.07%
- Market Value
- $205.5K
-
CONNECTICUT ST
- CUSIP
- 20772KZR3
- Quantity
- 200,000
- % of Assets
- 0.07%
- Market Value
- $205.4K
-
TEXAS TECH UNIV REVS
- CUSIP
- 882806KZ4
- Quantity
- 200,000
- % of Assets
- 0.07%
- Market Value
- $202.4K
-
INDIANA ST HSG & CMNTY DEV AUT
- CUSIP
- 45505WAH7
- Quantity
- 200,000
- % of Assets
- 0.06%
- Market Value
- $200.6K
-
HAWAII ST
- CUSIP
- 419792R32
- Quantity
- 205,000
- % of Assets
- 0.06%
- Market Value
- $200.2K
-
KANSAS ST DEV FIN AUTH REV
- CUSIP
- 48542RSL9
- Quantity
- 215,000
- % of Assets
- 0.06%
- Market Value
- $199.8K
-
ILLINOIS ST
- CUSIP
- 452153LG2
- Quantity
- 205,000
- % of Assets
- 0.06%
- Market Value
- $198.9K
-
GNMA2 30YR
- CUSIP
- 3133KPJ41
- Quantity
- 205,794
- % of Assets
- 0.06%
- Market Value
- $190.5K
-
PIMA CNTY ARIZ PLEDGED REV OBL
- CUSIP
- 72178JAK9
- Quantity
- 215,000
- % of Assets
- 0.06%
- Market Value
- $188.9K
-
HOUSTON TEX UTIL SYS REV
- CUSIP
- 44244CXU6
- Quantity
- 205,000
- % of Assets
- 0.06%
- Market Value
- $185.5K
-
PORT AUTH N Y & N J
- CUSIP
- 73358W3L6
- Quantity
- 290,000
- % of Assets
- 0.06%
- Market Value
- $182.2K
-
MIAMI-DADE CNTY FLA PROFESSION
- CUSIP
- 59333HBK1
- Quantity
- 150,000
- % of Assets
- 0.05%
- Market Value
- $164.4K
-
GOLDEN ST TOB SECURITIZATION C
- CUSIP
- 38122NA93
- Quantity
- 165,000
- % of Assets
- 0.05%
- Market Value
- $157.7K
-
PENNSYLVANIA ECONOMIC DEV FING
- CUSIP
- 70869PRB5
- Quantity
- 150,000
- % of Assets
- 0.05%
- Market Value
- $152.1K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XNV7
- Quantity
- 150,000
- % of Assets
- 0.05%
- Market Value
- $152.1K
-
GNMA2 30YR
- CUSIP
- 36179Y2N3
- Quantity
- 139,142
- % of Assets
- 0.05%
- Market Value
- $142.9K
-
VERMONT HSG FIN AGY
- CUSIP
- 924190J44
- Quantity
- 135,000
- % of Assets
- 0.04%
- Market Value
- $134.9K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 8371516W4
- Quantity
- 125,000
- % of Assets
- 0.04%
- Market Value
- $125.4K