| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Maryland St Health & Higher Ed Var Rate | 0.83 | 10,955,000 | 0 | --- | 10.96 | -- | ||
| Loudoun Cnty Va Indl Dev Auth | 0.53 | 7,000,000 | 0 | --- | 7.00 | -- | ||
| Ford Motor Credit Co 0% 05/03/13 | 0.50 | 6,620,000 | 6,620,000 | --- | 6.62 | -- | ||
| Harris Cnty Tex Health Facs De Var Rate | 0.50 | 6,600,000 | 6,600,000 | --- | 6.60 | -- | ||
| Lower Neches Valley Auth | 0.50 | 6,585,000 | 6,585,000 | --- | 6.59 | -- | ||
| Univ Mich Univ Revs Rev Bds | 0.49 | 6,470,000 | 0 | --- | 6.47 | -- | ||
| Connecticut St Health & Edl Fa Adj Rev B | 0.48 | 6,290,000 | 0 | --- | 6.29 | -- | ||
| Ba Credit Card Tr 2007-10a FRN | 0.47 | 6,150,000 | 0 | --- | 6.16 | -- | ||
| FHLMC CMO | 0.37 | 4,850,616 | -254,728 | --- | 4.85 | -- | ||
| FNMA CMO | 0.36 | 4,706,558 | -21,089 | --- | 4.71 | -- | ||
| Discover Card Exe Tr 2011-1 FRN | 0.35 | 4,673,000 | 0 | --- | 4.68 | -- | ||
| Mississippi Busn Fin Corp Var Rev B | 0.34 | 4,500,000 | 1,495,000 | --- | 4.50 | -- | ||
| Lb Sml Bal Coml 2006-1 CMO | 0.34 | 5,140,498 | 3,975,018 | --- | 4.44 | -- | ||
| Morgan Stanley FRN | 0.33 | 4,350,000 | 2,650,000 | --- | 4.37 | -- | ||
| Chase Issuance Tr 2012-1a FRN | 0.33 | 4,355,000 | 0 | --- | 4.36 | -- | ||
| Structured Asset Secs 2006-Eq1 FRN | 0.32 | 4,366,396 | -80,345 | --- | 4.28 | -- | ||
| Mastr Asset Bkd Secs 2006-Nc1 FRN | 0.32 | 4,305,092 | -149,859 | --- | 4.21 | -- | ||
| FFCB FRN | 0.30 | 4,000,000 | 4,000,000 | --- | 4.00 | -- | ||
| FHLMC CMO | 0.30 | 3,996,571 | -100,916 | --- | 4.00 | -- | ||
| Univ Tex Perm Univ Fd Var Rate | 0.29 | 3,895,000 | 3,895,000 | --- | 3.90 | -- | ||
| Gs Mortgage Secs 2004-Sea2 FRN | 0.29 | 3,898,600 | 0 | --- | 3.86 | -- | ||
| Ml Mtg Investors 2004-E CMO | 0.29 | 3,981,845 | -15,179 | --- | 3.81 | -- | ||
| Structured Asset Sec 2006-Gel4 FRN | 0.28 | 3,876,665 | -96,840 | --- | 3.74 | -- | ||
| Jp Morgan Chase Cmbs 2006-Fl2 CMO | 0.28 | 3,727,377 | -50,789 | --- | 3.68 | -- | ||
| Ncua Guarn Nts Tr 2010-R2 CMO | 0.28 | 3,646,712 | -57,107 | --- | 3.66 | -- | ||