-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWE74
- Quantity
- 291,756
- % of Assets
- 0.03%
- Market Value
- $293.0K
-
MAINE HEALTH & HIGHER EDL FACS
- CUSIP
- 56042RJ78
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $285.6K
-
AMERICAN MUN PWR OHIO INC REV
- CUSIP
- 02765UPG3
- Quantity
- 300,000
- % of Assets
- 0.03%
- Market Value
- $285.3K
-
WATERTOWN WIS
- CUSIP
- 942214ZC4
- Quantity
- 290,000
- % of Assets
- 0.03%
- Market Value
- $283.5K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XRY66
- Quantity
- 302,235
- % of Assets
- 0.03%
- Market Value
- $281.8K
-
UTAH HSG CORP SINGLE FAMILY MT
- CUSIP
- 917437UP8
- Quantity
- 270,000
- % of Assets
- 0.03%
- Market Value
- $279.8K
-
NEW YORK ST TWY AUTH GEN REV
- CUSIP
- 650009S61
- Quantity
- 315,000
- % of Assets
- 0.02%
- Market Value
- $266.1K
-
GNMA2 30YR
- CUSIP
- 36179XFE1
- Quantity
- 294,877
- % of Assets
- 0.02%
- Market Value
- $266.0K
-
BURBANK GLENDALE PASADENA ARPT
- CUSIP
- 120827CW8
- Quantity
- 245,000
- % of Assets
- 0.02%
- Market Value
- $259.2K
-
CONNECTICUT ST
- CUSIP
- 20772KZL6
- Quantity
- 250,000
- % of Assets
- 0.02%
- Market Value
- $257.7K
-
MONTGOMERY CNTY MD HSG OPPTYS
- CUSIP
- 61335AAE5
- Quantity
- 250,000
- % of Assets
- 0.02%
- Market Value
- $255.6K
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLD62
- Quantity
- 297,768
- % of Assets
- 0.02%
- Market Value
- $255.5K
-
OREGON ST DEPT ADMINISTRATIVE
- CUSIP
- 68607V6Y6
- Quantity
- 250,000
- % of Assets
- 0.02%
- Market Value
- $255.3K
-
COLORADO HSG & FIN AUTH
- CUSIP
- 19648GN40
- Quantity
- 250,000
- % of Assets
- 0.02%
- Market Value
- $255.1K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647LA6
- Quantity
- 250,000
- % of Assets
- 0.02%
- Market Value
- $252.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XEB0
- Quantity
- 250,000
- % of Assets
- 0.02%
- Market Value
- $249.1K
-
GNMA2 30YR
- CUSIP
- 36179XX35
- Quantity
- 251,721
- % of Assets
- 0.02%
- Market Value
- $240.6K
-
FHLMC 15YR UMBS MIRROR
- CUSIP
- 31329MJ84
- Quantity
- 246,318
- % of Assets
- 0.02%
- Market Value
- $239.1K
-
VERMONT HSG FIN AGY
- CUSIP
- 924190N49
- Quantity
- 230,000
- % of Assets
- 0.02%
- Market Value
- $237.7K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWNB5
- Quantity
- 226,784
- % of Assets
- 0.02%
- Market Value
- $235.7K
-
SHELBYVILLE TENN
- CUSIP
- 822346KJ0
- Quantity
- 235,000
- % of Assets
- 0.02%
- Market Value
- $224.4K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPQV3
- Quantity
- 230,465
- % of Assets
- 0.02%
- Market Value
- $220.2K
-
HARRIS CNTY TEX CULTURAL ED FA
- CUSIP
- 414008CQ3
- Quantity
- 225,000
- % of Assets
- 0.02%
- Market Value
- $218.7K
-
KANSAS ST DEV FIN AUTH REV
- CUSIP
- 48542RSL9
- Quantity
- 230,000
- % of Assets
- 0.02%
- Market Value
- $218.2K
-
NEW YORK N Y CITY HSG DEV CORP
- CUSIP
- 64972EQQ5
- Quantity
- 235,000
- % of Assets
- 0.02%
- Market Value
- $217.9K
-
PENNSYLVANIA ECONOMIC DEV FING
- CUSIP
- 70869PRD1
- Quantity
- 210,000
- % of Assets
- 0.02%
- Market Value
- $217.2K
-
CALIFORNIA HEALTH FACS FING AU
- CUSIP
- 13032UVG0
- Quantity
- 225,000
- % of Assets
- 0.02%
- Market Value
- $217.1K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUL96
- Quantity
- 231,991
- % of Assets
- 0.02%
- Market Value
- $215.0K
-
MC KINNEY TEX ECONOMIC DEV COR
- CUSIP
- 581655CW5
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $214.6K
-
CONNECTICUT ST HSG FIN AUTH HS
- CUSIP
- 20775H7J6
- Quantity
- 205,000
- % of Assets
- 0.02%
- Market Value
- $212.6K
-
FNMA 30YR UMBS
- CUSIP
- 31418FBQ9
- Quantity
- 204,112
- % of Assets
- 0.02%
- Market Value
- $212.1K
-
TRUSSVILLE ALA
- CUSIP
- 898242NX6
- Quantity
- 220,000
- % of Assets
- 0.02%
- Market Value
- $211.0K
-
CONNECTICUT ST
- CUSIP
- 20772KZR3
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $210.3K
-
OAKLAND CALIF
- CUSIP
- 672240YY8
- Quantity
- 195,000
- % of Assets
- 0.02%
- Market Value
- $206.1K
-
HAWAII ST
- CUSIP
- 419792R32
- Quantity
- 205,000
- % of Assets
- 0.02%
- Market Value
- $205.9K
-
INDIANA ST HSG & CMNTY DEV AUT
- CUSIP
- 45505WAH7
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $205.9K
-
GNMA2 30YR
- CUSIP
- 36179XQT6
- Quantity
- 220,795
- % of Assets
- 0.02%
- Market Value
- $204.9K
-
TEXAS TECH UNIV REVS
- CUSIP
- 882806KZ4
- Quantity
- 200,000
- % of Assets
- 0.02%
- Market Value
- $204.1K
-
PIMA CNTY ARIZ PLEDGED REV OBL
- CUSIP
- 72178JAK9
- Quantity
- 215,000
- % of Assets
- 0.02%
- Market Value
- $194.1K
-
PORT AUTH N Y & N J
- CUSIP
- 73358W3L6
- Quantity
- 300,000
- % of Assets
- 0.02%
- Market Value
- $192.8K
-
GNMA2 30YR
- CUSIP
- 3133KPJ41
- Quantity
- 200,410
- % of Assets
- 0.02%
- Market Value
- $191.5K
-
HOUSTON TEX UTIL SYS REV
- CUSIP
- 44244CXU6
- Quantity
- 205,000
- % of Assets
- 0.02%
- Market Value
- $190.4K
-
GNMA2 30YR
- CUSIP
- 36179Y2L7
- Quantity
- 186,103
- % of Assets
- 0.02%
- Market Value
- $188.4K
-
MIAMI-DADE CNTY FLA PROFESSION
- CUSIP
- 59333HBK1
- Quantity
- 150,000
- % of Assets
- 0.02%
- Market Value
- $166.2K
-
GNMA2 30YR
- CUSIP
- 36179Y5N0
- Quantity
- 154,366
- % of Assets
- 0.01%
- Market Value
- $159.8K
-
PENNSYLVANIA ECONOMIC DEV FING
- CUSIP
- 70869PRB5
- Quantity
- 155,000
- % of Assets
- 0.01%
- Market Value
- $158.8K
-
VERMONT HSG FIN AGY
- CUSIP
- 924190J44
- Quantity
- 135,000
- % of Assets
- 0.01%
- Market Value
- $138.2K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 8371516W4
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $128.9K
-
GNMA2 30YR
- CUSIP
- 36179YYT5
- Quantity
- 121,014
- % of Assets
- 0.01%
- Market Value
- $114.9K
-
GNMA2 30YR
- CUSIP
- 36179Y2N3
- Quantity
- 105,610
- % of Assets
- 0.01%
- Market Value
- $109.3K
-
IOWA FIN AUTH SINGLE FAMILY MT
- CUSIP
- 46247EHB4
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $103.2K
-
GNMA2 30YR
- CUSIP
- 36180AAG8
- Quantity
- 73,532
- % of Assets
- 0.01%
- Market Value
- $75.2K
-
SALES TAX SECURITIZATION CORP
- CUSIP
- 79467BDY8
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $74.5K
-
GNMA2 30YR
- CUSIP
- 36179W5E4
- Quantity
- 74,877
- % of Assets
- 0.01%
- Market Value
- $71.5K
-
COMMONWEALTH FING AUTH PA REV
- CUSIP
- 20281PKG6
- Quantity
- 60,000
- % of Assets
- 0.01%
- Market Value
- $56.7K