-
NORTH PLATTE NEB COMBINED UTIL
- CUSIP
- 66161PCE8
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $193.9K
-
COLLEGE LAW SAN FRANCISCO REV
- CUSIP
- 194248AF7
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $191.1K
-
COLLEGE LAW SAN FRANCISCO REV
- CUSIP
- 194248AK6
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $191.0K
-
FHLMC 30YR UMBS
- CUSIP
- 3133KPQV3
- Quantity
- 212,188
- % of Assets
- 0.01%
- Market Value
- $189.9K
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUL96
- Quantity
- 214,225
- % of Assets
- 0.01%
- Market Value
- $184.7K
-
FHLMC 15YR UMBS MIRROR
- CUSIP
- 31329MJ84
- Quantity
- 186,656
- % of Assets
- 0.01%
- Market Value
- $177.4K
-
GNMA2 30YR
- CUSIP
- 36179XQT6
- Quantity
- 202,870
- % of Assets
- 0.01%
- Market Value
- $175.9K
-
GNMA2 30YR
- CUSIP
- 3133KPJ41
- Quantity
- 186,599
- % of Assets
- 0.01%
- Market Value
- $166.9K
-
PENNSYLVANIA ECONOMIC DEV FING
- CUSIP
- 70869PRB5
- Quantity
- 155,000
- % of Assets
- 0.01%
- Market Value
- $153.3K
-
COMMONWEALTH FING AUTH PA REV
- CUSIP
- 20281PKG6
- Quantity
- 165,000
- % of Assets
- 0.01%
- Market Value
- $146.1K
-
GNMA2 30YR
- CUSIP
- 36179Y2L7
- Quantity
- 149,596
- % of Assets
- 0.01%
- Market Value
- $146.0K
-
NORTH PLATTE NEB COMBINED UTIL
- CUSIP
- 66161PCD0
- Quantity
- 145,000
- % of Assets
- 0.01%
- Market Value
- $142.9K
-
NORTH PLATTE NEB COMBINED UTIL
- CUSIP
- 66161PCG3
- Quantity
- 150,000
- % of Assets
- 0.01%
- Market Value
- $142.5K
-
VERMONT HSG FIN AGY
- CUSIP
- 924190J44
- Quantity
- 130,000
- % of Assets
- 0.01%
- Market Value
- $125.9K
-
COLLEGE LAW SAN FRANCISCO REV
- CUSIP
- 194248AB6
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $122.7K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 8371516W4
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $121.4K
-
COLLEGE LAW SAN FRANCISCO REV
- CUSIP
- 194248AD2
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $120.2K
-
GNMA2 30YR
- CUSIP
- 36179YYT5
- Quantity
- 114,707
- % of Assets
- 0.01%
- Market Value
- $101.3K
-
IOWA FIN AUTH SINGLE FAMILY MT
- CUSIP
- 46247EHB4
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $97.9K
-
COLLEGE LAW SAN FRANCISCO REV
- CUSIP
- 194248AC4
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $96.9K
-
QUALCOMM INCORPORATED
- CUSIP
- 747525AK9
- Quantity
- 0
- % of Assets
- 0.00%
- Market Value
- $0.0