| GNMA2 30YR |
36179Y5N0 |
|
187,063 |
0.02%
|
$192.4K |
| HOUSTON TEX UTIL SYS REV |
44244CXU6 |
|
205,000 |
0.02%
|
$189.2K |
| MIAMI-DADE CNTY FLA PROFESSION |
59333HBK1 |
|
150,000 |
0.02%
|
$166.4K |
| PENNSYLVANIA ECONOMIC DEV FING |
70869PRB5 |
|
150,000 |
0.02%
|
$153.7K |
| VERMONT HSG FIN AGY |
924190J44 |
|
135,000 |
0.01%
|
$138.4K |
| GNMA2 30YR |
36179Y2N3 |
|
127,456 |
0.01%
|
$131.4K |
| SOUTH CAROLINA ST PUB SVCS AUT |
8371516W4 |
|
125,000 |
0.01%
|
$128.2K |
| GNMA2 30YR |
36179YYT5 |
|
122,715 |
0.01%
|
$117.3K |
| IOWA FIN AUTH SINGLE FAMILY MT |
46247EHB4 |
|
100,000 |
0.01%
|
$102.9K |
| GNMA2 30YR |
36180AAG8 |
|
90,535 |
0.01%
|
$92.5K |
| GNMA2 30YR |
36179W5E4 |
|
76,873 |
0.01%
|
$73.8K |
| COMMONWEALTH FING AUTH PA REV |
20281PKG6 |
|
50,000 |
0.00%
|
$47.4K |
| US DOLLAR |
999USDZ92 |
|
-133,776 |
--
|
$-133,776.3 |
