SCCR

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Overview Top 10 Holdings All Holdings (298)Chart Compare Dividends Sectors Performance

SCCR All Holdings

Showing 298 of 298 holdings

1United States Treasury
4.69%
2United States Treasury
2.09%
3United States Treasury
1.71%
4United States Treasury
1.42%
5State Street Global Advisors
1.25%
6United States Treasury
1.23%
7State of California
1.22%
8United States Treasury
1.07%
9County of Riverside CA
1.03%
10Fannie Mae
0.97%
11CommonSpirit Health
0.97%
12WELLS FARGO & COMPANY
0.97%
13CAPITAL ONE FINANCIAL CO
0.95%
14T-MOBILE USA INC
0.95%
15BOEING CO
0.95%
16US BANCORP
0.95%
17KINDER MORGAN INC
0.95%
18RTX CORP
0.95%
19GOLDMAN SACHS GROUP INC
0.95%
20AT&T INC
0.95%
21Amazon.com Inc
0.95%
22Freeport-McMoRan Inc
0.95%
23Freddie Mac
0.95%
24CVS Health Corp
0.95%
25EQT Corp
0.94%
26CITIGROUP INC
0.94%
27MORGAN STANLEY
0.93%
28AMERICAN EXPRESS CO
0.93%
29Fannie Mae Pool
0.92%
30District of Columbia Income Tax Revenue
0.85%
31Freddie Mac
0.84%
32Fannie Mae
0.80%
33Freddie Mac Pool
0.79%
34County of Miami-Dade Seaport Department
0.76%
35New Jersey Economic Development Authority
0.76%
36City of Kansas City MO
0.74%
37JPMORGAN CHASE & CO
0.72%
38QUALCOMM Inc
0.72%
39ABBVIE INC
0.72%
40SYNOPSYS INC
0.72%
41SIMON PROPERTY GROUP LP
0.71%
42New Hampshire Business Finance Authority
0.71%
43United States Treasury
0.69%
44Government National Mortgage Association
0.66%
45Freddie Mac
0.64%
46Philadelphia Authority for Industrial Development
0.63%
47Golden State Tobacco Securitization Corp
0.60%
48Pennsylvania Economic Development Financing Authority
0.59%
49Los Angeles Community College District/CA
0.59%
50Freddie Mac Pool
0.59%
51United States Treasury
0.57%
52Federal Home Loan Mortgage Corp.
0.56%
53Nebraska Investment Finance Authority
0.56%
54Freddie Mac
0.54%
55New York State Dormitory Authority
0.52%
56State of Illinois
0.49%
57City of Chula Vista CA
0.49%
58City of New York NY
0.48%
59Oracle Corp
0.48%
60MICRON TECHNOLOGY INC
0.48%
61CATERPILLAR INC
0.48%
62FLORIDA POWER & LIGHT CO
0.47%
63PNC FINANCIAL SERVICES
0.47%
64UNITEDHEALTH GROUP INC
0.47%
65Bank of America Corp
0.47%
66WELLS FARGO & COMPANY
0.47%
67BROADCOM INC
0.47%
68FISERV INC
0.47%
69BANK OF AMERICA CORP
0.47%
70GE HEALTHCARE TECH INC
0.47%
71TARGET CORP
0.46%
72City of Worcester MA
0.45%
73State of California
0.44%
74Freddie Mac Pool
0.44%
75Fannie Mae
0.43%
76Freddie Mac
0.42%
77Freddie Mac
0.41%
78City of Cleveland OH Income Tax Revenue
0.40%
79Freddie Mac
0.40%
80Government National Mortgage Association
0.40%
81State Board of Administration Finance Corp
0.38%
82Freddie Mac
0.37%
83New York City Transitional Finance Authority
0.36%
84South Carolina Public Service Authority
0.36%
85Kansas Development Finance Authority
0.36%
86New York City Transitional Finance Authority
0.35%
87Ginnie Mae II Pool
0.35%
88New York City Transitional Finance Authority
0.35%
89Freddie Mac
0.35%
90Fannie Mae
0.35%
91PROV ST JOSEPH HLTH OBL
0.35%
92Golden State Tobacco Securitization Corp.
0.34%
93Fannie Mae Pool
0.34%
94Freddie Mac Pool
0.34%
95Freddie Mac
0.34%
96Sales Tax Securitization Corp
0.33%
97United States Treasury
0.33%
98Ginnie Mae II Pool
0.33%
99Ginnie Mae II Pool
0.33%
100Freddie Mac
0.33%
101Fannie Mae
0.33%
102South Carolina Public Service Authority
0.32%
103Pennsylvania Economic Development Financing Authority
0.32%
104Freddie Mac
0.31%
105Rutgers The State University of New Jersey
0.31%
106Fannie Mae
0.31%
107Colorado Health Facilities Authority
0.31%
108City of Glendale AZ
0.30%
109Fannie Mae
0.30%
110ANHEUSER-BUSCH INBEV FIN
0.30%
111Fannie Mae Pool
0.30%
112Ginnie Mae II Pool
0.29%
113Golden State Tobacco Securitization Corp
0.29%
114Minnesota Housing Finance Agency
0.29%
115Government National Mortgage Association
0.29%
116Kentucky State Property & Building Commission
0.29%
117Utah Housing Corp
0.28%
118Freddie Mac
0.28%
119Fannie Mae
0.28%
120City of Philadelphia PA
0.28%
121Indiana Finance Authority
0.27%
122Fannie Mae
0.26%
123Minnesota Housing Finance Agency
0.26%
124Freddie Mac Pool
0.26%
125Government National Mortgage Association
0.26%
126County of Harris TX Hotel Occupancy Tax Revenue
0.25%
127State Board of Administration Finance Corp
0.25%
128Government National Mortgage Association
0.24%
129Freddie Mac Pool
0.24%
130Fannie Mae
0.24%
131Sales Tax Securitization Corp
0.24%
132Freddie Mac Pool
0.23%
133Fannie Mae
0.23%
134Freddie Mac
0.23%
135Government National Mortgage Association
0.23%
136Maryland Department of Housing & Community Development
0.23%
137California State University
0.23%
138Fannie Mae
0.22%
139City of Asheville NC
0.22%
140Fannie Mae
0.22%
141Fannie Mae
0.22%
142Ginnie Mae II Pool
0.22%
143Fannie Mae
0.21%
144Freddie Mac
0.21%
145Government National Mortgage Association
0.21%
146Ginnie Mae II Pool
0.21%
147City of Glendale AZ
0.21%
148FNMA GTD MTG PASS THRU CTF
0.20%
149California State University
0.19%
150City of Asheville NC
0.19%
151City of Philadelphia PA
0.19%
152Government National Mortgage Association
0.19%
153New Jersey Economic Development Authority
0.19%
154Government National Mortgage Association
0.19%
155JobsOhio Beverage System
0.19%
156Fannie Mae Pool
0.19%
157Freddie Mac
0.18%
158DISTRICT COLUMBIA UNIV REV
0.18%
159Michigan Finance Authority
0.18%
160Broomfield Urban Renewal Authority
0.18%
161University of Michigan
0.18%
162Illinois Housing Development Authority
0.17%
163Fannie Mae
0.17%
164Oregon State Lottery
0.17%
165Illinois Housing Development Authority
0.17%
166Ginnie Mae II Pool
0.17%
167Rhode Island Housing & Mortgage Finance Corp
0.17%
168Massachusetts Housing Finance Agency
0.17%
169Massachusetts Housing Finance Agency
0.17%
170Minnesota Housing Finance Agency
0.17%
171District of Columbia Income Tax Revenue
0.17%
172Government National Mortgage Association
0.17%
173Government National Mortgage Association
0.17%
174Montgomery County Housing Opportunities Commission
0.17%
175Toledo Lucas County Public Library
0.17%
176Commonwealth Financing Authority
0.17%
177Freddie Mac
0.17%
178Ginnie Mae II Pool
0.17%
179North Dakota Housing Finance Agency
0.16%
180Freddie Mac
0.16%
181Goldman Sachs Group, Inc. (The)
0.16%
182Commonwealth Financing Authority
0.16%
183US Bancorp
0.16%
184State of Connecticut
0.16%
185Freddie Mac
0.16%
186Redondo Beach Community Financing Authority
0.16%
187New Jersey Educational Facilities Authority
0.16%
188Freddie Mac
0.15%
189Pennsylvania Economic Development Financing Authority
0.15%
190Fannie Mae
0.15%
191Fannie Mae
0.15%
192Fannie Mae
0.15%
193Government National Mortgage Association
0.15%
194Freddie Mac
0.15%
195State of Oregon
0.15%
196Fannie Mae
0.14%
197City of Lakeland FL
0.14%
198Government National Mortgage Association
0.14%
199Idaho Housing & Finance Association
0.14%
200City of Lakeland FL
0.14%
201County of St Louis MO
0.14%
202Southwestern Illinois Development Authority
0.14%
203City of Lakeland FL
0.14%
204City of Lakeland FL
0.14%
205FED HOME LOAN MTG CORP - GOLD
0.14%
206City of Lakeland FL
0.14%
207Freddie Mac
0.14%
208Toledo Lucas County Public Library
0.14%
209Government National Mortgage Association
0.14%
210Freddie Mac Pool
0.13%
211Fannie Mae Pool
0.13%
212County of Franklin OH
0.13%
213Freddie Mac
0.13%
214Government National Mortgage Association
0.13%
215Fannie Mae
0.12%
216Utah Housing Corp
0.12%
217Pennsylvania State University/The
0.12%
218South Carolina Public Service Authority
0.12%
219Freddie Mac Pool
0.12%
220Government National Mortgage Association
0.11%
221Fannie Mae
0.11%
222Government National Mortgage Association
0.11%
223City of New York NY
0.11%
224Freddie Mac
0.11%
225University of North Texas System
0.11%
226Government National Mortgage Association
0.11%
227Freddie Mac
0.10%
228Freddie Mac
0.10%
229Fannie Mae
0.10%
230JEA District Energy System Revenue
0.10%
231Public Finance Authority
0.10%
232Government National Mortgage Association
0.10%
233City of Ogden City UT Sewer & Water Revenue
0.10%
234Nebraska Investment Finance Authority
0.10%
235American Municipal Power Inc
0.10%
236City of Watertown WI
0.09%
237Government National Mortgage Association
0.09%
238Maine Health & Higher Educational Facilities Authority
0.09%
239Utah Housing Corp
0.09%
240Freddie Mac
0.09%
241Fannie Mae
0.09%
242New York City Transitional Finance Authority
0.09%
243Fannie Mae
0.09%
244State of Connecticut
0.09%
245Oregon State Lottery
0.09%
246SYNOPSYS INC
0.09%
247Montgomery County Housing Opportunities Commission
0.09%
248Dallas Fort Worth International Airport
0.08%
249New York (State of) Thruway Authority
0.08%
250Vermont Housing Finance Agency
0.08%
251Burbank-Glendale-Pasadena Airport Authority Brick Campaign
0.08%
252Dallas Fort Worth International Airport
0.08%
253Freddie Mac Pool
0.08%
254Ginnie Mae II Pool
0.08%
255City of Shelbyville TN
0.07%
256Ginnie Mae II Pool
0.07%
257Freddie Mac
0.07%
258Government National Mortgage Association
0.07%
259Pennsylvania Economic Development Financing Authority
0.07%
260New York City Housing Development Corp
0.07%
261Government National Mortgage Association
0.07%
262Connecticut Housing Finance Authority
0.07%
263California (State of) Health Facilities Financing Authority (Social Bonds)
0.07%
264Harris County Cultural Education Facilities Finance Corp
0.07%
265City of Trussville AL
0.07%
266Connecticut Housing Finance Authority
0.07%
267New York City Transitional Finance Authority Future Tax Secured Revenue
0.07%
268State of Connecticut
0.07%
269McKinney Economic Development Corp Sales Tax Revenue
0.07%
270City of Oakland CA
0.07%
271State of Hawaii
0.07%
272Texas Tech University System
0.07%
273Indiana Housing & Community Development Authority
0.07%
274Illinois (State of)
0.07%
275Kansas Development Finance Authority
0.07%
276Government National Mortgage Association
0.07%
277Freddie Mac
0.07%
278Port Authority of New York & New Jersey
0.06%
279City of Houston TX Combined Utility System Revenue
0.06%
280Port Authority of New York & New Jersey
0.06%
281County of Pima AZ
0.06%
282County of Miami-Dade FL
0.06%
283Golden State Tobacco Securitization Corp
0.05%
284California State Public Works Board
0.05%
285Pennsylvania Economic Development Financing Authority
0.05%
286Allegheny County Airport Authority
0.05%
287Michigan State Housing Development Authority
0.05%
288Government National Mortgage Association
0.05%
289Vermont Housing Finance Agency
0.05%
290Texas Tech University System
0.04%
291South Carolina Public Service Authority
0.04%
292Ginnie Mae II Pool
0.04%
293Florida Housing Finance Corp
0.03%
294Iowa Finance Authority
0.03%
295California State Public Works Board
0.03%
296Government National Mortgage Association
0.03%
297Ginnie Mae II Pool
0.03%
298Commonwealth Financing Authority
0.01%

#	Company Name	Ticker	Sector	Weight (%)
1	United States Treasury	T 3.875 03/15/28	Financials	4.686%
2	United States Treasury	T 4.125 01/31/27	Financials	2.088%
3	United States Treasury	T 4.125 02/28/27	Financials	1.710%
4	United States Treasury	T 4.75 05/15/55	Financials	1.421%
5	State Street Global Advisors	GVMXX	Financials	1.250%
6	United States Treasury	T 3.875 04/30/30	Financials	1.229%
7	State of California	CA CAS 5.1 09/01/203	Financials	1.215%
8	United States Treasury	T 4 03/31/30	Financials	1.069%
9	County of Riverside CA	CA RIV 5.04 02/15/20	Financials	1.030%
10	Fannie Mae	FN FS5992	Financials	0.972%
11	CommonSpirit Health	CATMED 4.35 11/01/42	Health Care	0.967%
12	WELLS FARGO & COMPANY	WFC V3.068 04/30/41	Financials	0.966%
13	CAPITAL ONE FINANCIAL CO	COF V1.878 11/02/27	Financials	0.955%
14	T-MOBILE USA INC	TMUS 4.5 04/15/50	Communication Services	0.954%
15	BOEING CO	BA 5.805 05/01/50	Industrials	0.953%
16	US BANCORP	USB 1.375 07/22/30 M	Financials	0.953%
17	KINDER MORGAN INC	KMI 5.15 06/01/30	Energy	0.952%
18	RTX CORP	RTX 6.4 03/15/54	Industrials	0.952%
19	GOLDMAN SACHS GROUP INC	GS 2.6 02/07/30	Financials	0.951%
20	AT&T INC	T 2.25 02/01/32	Communication Services	0.951%
21	Amazon.com Inc	AMZN 4.05 08/22/47	Consumer Discretionary	0.950%
22	Freeport-McMoRan Inc	FCX 5.45 03/15/43	Materials	0.949%
23	Freddie Mac	FR SD8167	Financials	0.948%
24	CVS Health Corp	CVS 4.3 03/25/28	Health Care	0.945%
25	EQT Corp	EQT 3.9 10/01/27	Energy	0.943%
26	CITIGROUP INC	C V5.174 02/13/30	Financials	0.939%
27	MORGAN STANLEY	MS V5.123 02/01/29	Financials	0.935%
28	AMERICAN EXPRESS CO	AXP V5.098 02/16/28	Financials	0.934%
29	Fannie Mae Pool	FN FS7252	Financials	0.921%
30	District of Columbia Income Tax Revenue	DC DISGEN 5.64 06/01	Financials	0.849%
31	Freddie Mac	FR SD8288	Financials	0.844%
32	Fannie Mae	FN MA4305	Financials	0.797%
33	Freddie Mac Pool	FR SD8462	Financials	0.788%
34	County of Miami-Dade Seaport Department	FL MDCTRN 1.96 10/01	Industrials	0.758%
35	New Jersey Economic Development Authority	NJ NJSDEV 7.42 02/15	Financials	0.756%
36	City of Kansas City MO	MO KANGEN 5.44 04/01	Financials	0.739%
37	JPMORGAN CHASE & CO	JPM V3.157 04/22/42	Financials	0.718%
38	QUALCOMM Inc	QCOM 4.8 05/20/45	Information Technology	0.717%
39	ABBVIE INC	ABBV 4.05 11/21/39	Health Care	0.717%
40	SYNOPSYS INC	SNPS 4.85 04/01/30	Information Technology	0.716%
41	SIMON PROPERTY GROUP LP	SPG 4.75 09/26/34	Real Estate	0.714%
42	New Hampshire Business Finance Authority	NH NFADEV 5.88 12/01	Financials	0.705%
43	United States Treasury	T 4.25 02/15/28	Financials	0.689%
44	Government National Mortgage Association	G2 MA7936	Financials	0.663%
45	Freddie Mac	FR RA9851	Financials	0.641%
46	Philadelphia Authority for Industrial Development	PA PHIDEV 6.55 10/15	Real Estate	0.632%
47	Golden State Tobacco Securitization Corp	CA GLDGEN 2.53 06/01	Financials	0.602%
48	Pennsylvania Economic Development Financing Authority	PA PASDEV 2.62 03/01	Financials	0.594%
49	Los Angeles Community College District/CA	CA LOSHGR 5.52 08/01	Financials	0.593%
50	Freddie Mac Pool	FR SD8342	Financials	0.593%
51	United States Treasury	T 3.875 03/31/27	Financials	0.574%
52	Federal Home Loan Mortgage Corp.	FR SD6877	Financials	0.565%
53	Nebraska Investment Finance Authority	NE NESSFH 5.45 03/01	Financials	0.561%
54	Freddie Mac	FR SD8244	Financials	0.538%
55	New York State Dormitory Authority	NY NYSHGR 5.99 07/01	Financials	0.518%
56	State of Illinois	IL ILS 5.1 06/01/203	Financials	0.493%
57	City of Chula Vista CA	CA CHUGEN 1.83 06/01	Industrials	0.490%
58	City of New York NY	NY NYC 5.4 02/01/203	Industrials	0.484%
59	Oracle Corp	ORCL 4 11/15/47	Information Technology	0.481%
60	MICRON TECHNOLOGY INC	MU 6.05 11/01/35	Information Technology	0.480%
61	CATERPILLAR INC	CAT 5.2 05/15/35	Industrials	0.479%
62	FLORIDA POWER & LIGHT CO	NEE 2.45 02/03/32	Utilities	0.475%
63	PNC FINANCIAL SERVICES	PNC V6.875 10/20/34	Financials	0.474%
64	UNITEDHEALTH GROUP INC	UNH 5.35 02/15/33	Health Care	0.473%
65	Bank of America Corp	BAC V3.419 12/20/28	Financials	0.472%
66	WELLS FARGO & COMPANY	WFC 4.15 01/24/29 MT	Financials	0.471%
67	BROADCOM INC	AVGO 4.75 04/15/29	Information Technology	0.470%
68	FISERV INC	FI 3.5 07/01/29	Information Technology	0.469%
69	BANK OF AMERICA CORP	BAC V5.468 01/23/35	Financials	0.467%
70	GE HEALTHCARE TECH INC	GEHC 4.8 08/14/29	Health Care	0.466%
71	TARGET CORP	TGT 5 04/15/35	Consumer Discretionary	0.463%
72	City of Worcester MA	MA WOR 6.25 01/01/20	Industrials	0.450%
73	State of California	CA CAS 5.12 03/01/20	Financials	0.444%
74	Freddie Mac Pool	FR SD8533	Financials	0.437%
75	Fannie Mae	FN MA5615	Financials	0.426%
76	Freddie Mac	FR SD8493	Financials	0.419%
77	Freddie Mac	FR SB8128	Financials	0.408%
78	City of Cleveland OH Income Tax Revenue	OH CLEGEN 2.58 10/01	Financials	0.404%
79	Freddie Mac	FR SD5449	Financials	0.404%
80	Government National Mortgage Association	G2 MA9851	Financials	0.400%
81	State Board of Administration Finance Corp	FL FLSGEN 5.53 07/01	Financials	0.383%
82	Freddie Mac	FR SD8199	Financials	0.370%
83	New York City Transitional Finance Authority	NY NYCGEN 4.93 05/01	Financials	0.365%
84	South Carolina Public Service Authority	SC SCSUTL 4.55 12/01	Utilities	0.364%
85	Kansas Development Finance Authority	KS KSSDEV 4.93 04/15	Financials	0.358%
86	New York City Transitional Finance Authority	NY NYCGEN 5.22 05/01	Financials	0.350%
87	Ginnie Mae II Pool	G2 MA8347	Financials	0.350%
88	New York City Transitional Finance Authority	NY NYCGEN 5.66 05/01	Financials	0.349%
89	Freddie Mac	FR RQ0015	Financials	0.349%
90	Fannie Mae	FN MA5737	Financials	0.347%
91	PROV ST JOSEPH HLTH OBL	PSJHOG 5.369 10/01/3	Health Care	0.346%
92	Golden State Tobacco Securitization Corp.	CA GLDGEN 2.59 06/01	Financials	0.341%
93	Fannie Mae Pool	FN MA5701	Financials	0.338%
94	Freddie Mac Pool	FR SD8534	Financials	0.338%
95	Freddie Mac	FR RA5276	Financials	0.336%
96	Sales Tax Securitization Corp	IL STSGEN 3.28 01/01	Financials	0.334%
97	United States Treasury	T 4.625 02/15/55	Financials	0.331%
98	Ginnie Mae II Pool	G2 MA9015	Financials	0.331%
99	Ginnie Mae II Pool	G2 MA6711	Financials	0.329%
100	Freddie Mac	FR SD8299	Financials	0.327%
101	Fannie Mae	FN FA0213	Financials	0.326%
102	South Carolina Public Service Authority	SC SCSUTL 5.74 01/01	Utilities	0.324%
103	Pennsylvania Economic Development Financing Authority	PA PASDEV 1.97 06/15	Financials	0.317%
104	Freddie Mac	FR SD8056	Financials	0.314%
105	Rutgers The State University of New Jersey	NJ RUTHGR 3.27 05/01	Consumer Discretionary	0.309%
106	Fannie Mae	FN FS4685	Financials	0.307%
107	Colorado Health Facilities Authority	CO COSMED 3.8 11/01/	Health Care	0.307%
108	City of Glendale AZ	AZ GLECTF 2.32 07/01	Real Estate	0.302%
109	Fannie Mae	FN MA5445	Financials	0.301%
110	ANHEUSER-BUSCH INBEV FIN	ABIBB 4.9 02/01/46	Consumer Staples	0.300%
111	Fannie Mae Pool	FN MA4842	Financials	0.299%
112	Ginnie Mae II Pool	G2 MA8646	Financials	0.290%
113	Golden State Tobacco Securitization Corp	CA GLDGEN 2.33 06/01	Financials	0.289%
114	Minnesota Housing Finance Agency	MN MNSHSG 4.91 01/01	Financials	0.287%
115	Government National Mortgage Association	G2 MA6283	Financials	0.287%
116	Kentucky State Property & Building Commission	KY KYSFAC 2.22 09/01	Financials	0.286%
117	Utah Housing Corp	UT UTSSFH 5.4 01/01/	Real Estate	0.284%
118	Freddie Mac	FR SB0861	Financials	0.281%
119	Fannie Mae	FN FS3744	Financials	0.278%
120	City of Philadelphia PA	PA PHI 4.95 08/01/20	Industrials	0.278%
121	Indiana Finance Authority	IN INSFIN 4.31 03/01	Financials	0.273%
122	Fannie Mae	FN FS4428	Financials	0.264%
123	Minnesota Housing Finance Agency	MN MNSHSG 4.6 07/01/	Financials	0.264%
124	Freddie Mac Pool	FR SD8239	Financials	0.262%
125	Government National Mortgage Association	G2 MA8097	Financials	0.256%
126	County of Harris TX Hotel Occupancy Tax Revenue	TX HARGEN 4.99 08/15	Real Estate	0.246%
127	State Board of Administration Finance Corp	FL FLSGEN 1.71 07/01	Financials	0.245%
128	Government National Mortgage Association	G2 MA8044	Financials	0.244%
129	Freddie Mac Pool	FR SD8236	Financials	0.244%
130	Fannie Mae	FN FS5945	Financials	0.239%
131	Sales Tax Securitization Corp	IL STSGEN 5.23 01/01	Financials	0.237%
132	Freddie Mac Pool	FR SD8453	Financials	0.234%
133	Fannie Mae	FN MA4804	Financials	0.234%
134	Freddie Mac	FR SD8324	Financials	0.233%
135	Government National Mortgage Association	G2 MA7882	Financials	0.228%
136	Maryland Department of Housing & Community Development	MD MCDHSG 5.09 09/01	Financials	0.226%
137	California State University	CA CASHGR 2.98 11/01	Consumer Discretionary	0.226%
138	Fannie Mae	FN MA4493	Financials	0.224%
139	City of Asheville NC	NC ASHGEN 5.37 04/01	Industrials	0.219%
140	Fannie Mae	FN FS4781	Financials	0.217%
141	Fannie Mae	FN MA4466	Financials	0.216%
142	Ginnie Mae II Pool	G2 MA8100	Financials	0.215%
143	Fannie Mae	FN MA4567	Financials	0.213%
144	Freddie Mac	FR SD2253	Financials	0.211%
145	Government National Mortgage Association	G2 MA8946	Financials	0.211%
146	Ginnie Mae II Pool	G2 MA7137	Financials	0.206%
147	City of Glendale AZ	AZ GLECTF 2.94 07/01	Real Estate	0.206%
148	FNMA GTD MTG PASS THRU CTF	FN FS3884	Financials	0.196%
149	California State University	CA CASHGR 3.8 11/01/	Consumer Discretionary	0.193%
150	City of Asheville NC	NC ASHGEN 5.12 04/01	Industrials	0.192%
151	City of Philadelphia PA	PA PHI 4.68 08/01/20	Industrials	0.190%
152	Government National Mortgage Association	G2 MA6473	Financials	0.190%
153	New Jersey Economic Development Authority	NJ NJSDEV 3.87 06/15	Financials	0.190%
154	Government National Mortgage Association	G2 MB0093	Financials	0.190%
155	JobsOhio Beverage System	OH JOBGEN 4.53 01/01	Financials	0.187%
156	Fannie Mae Pool	FN MA4516	Financials	0.186%
157	Freddie Mac	FR SD8463	Financials	0.183%
158	DISTRICT COLUMBIA UNIV REV	DC DISHGR 5.75 04/01	Consumer Discretionary	0.180%
159	Michigan Finance Authority	MI MISFIN 09/01/2049	Financials	0.178%
160	Broomfield Urban Renewal Authority	CO BRODEV 4.9 12/01/	Real Estate	0.178%
161	University of Michigan	MI UNVHGR 3.6 04/01/	Consumer Discretionary	0.175%
162	Illinois Housing Development Authority	IL ILSHSG 5.13 10/01	Financials	0.175%
163	Fannie Mae	FN FS3533	Financials	0.174%
164	Oregon State Lottery	OR ORSGEN 5.38 04/01	Consumer Discretionary	0.174%
165	Illinois Housing Development Authority	IL ILSHSG 4.78 10/01	Financials	0.173%
166	Ginnie Mae II Pool	G2 MA8567	Financials	0.172%
167	Rhode Island Housing & Mortgage Finance Corp	RI RISHSG 4.96 10/01	Financials	0.172%
168	Massachusetts Housing Finance Agency	MA MASHSG 4.97 06/01	Financials	0.172%
169	Massachusetts Housing Finance Agency	MA MASHSG 4.65 06/01	Financials	0.171%
170	Minnesota Housing Finance Agency	MN MNSHSG 4.98 01/01	Financials	0.171%
171	District of Columbia Income Tax Revenue	DC DISGEN 5.29 06/01	Financials	0.170%
172	Government National Mortgage Association	G2 MA6476	Financials	0.170%
173	Government National Mortgage Association	G2 787859	Financials	0.169%
174	Montgomery County Housing Opportunities Commission	MD MONSFH 5.05 12/01	Real Estate	0.169%
175	Toledo Lucas County Public Library	OH TOLFAC 5.14 12/01	Consumer Discretionary	0.169%
176	Commonwealth Financing Authority	PA CMNGEN 3.81 06/01	Financials	0.166%
177	Freddie Mac	FR SD8491	Financials	0.166%
178	Ginnie Mae II Pool	G2 MA6765	Financials	0.166%
179	North Dakota Housing Finance Agency	ND NDSMFH 5.05 01/01	Financials	0.165%
180	Freddie Mac	FR SD8135	Financials	0.164%
181	Goldman Sachs Group, Inc. (The)	GS 3.75 02/25/26	Financials	0.163%
182	Commonwealth Financing Authority	PA CMNGEN 3.86 06/01	Financials	0.162%
183	US Bancorp	USB 2.375 07/22/26 V	Financials	0.162%
184	State of Connecticut	CT CTS 5.85 03/15/20	Financials	0.160%
185	Freddie Mac	FR SD8454	Financials	0.160%
186	Redondo Beach Community Financing Authority	CA RDNGEN 2.09 05/01	Financials	0.159%
187	New Jersey Educational Facilities Authority	NJ NJSEDU 3.44 09/01	Financials	0.159%
188	Freddie Mac	FR SB0814	Financials	0.154%
189	Pennsylvania Economic Development Financing Authority	PA PASDEV 5.11 06/01	Financials	0.153%
190	Fannie Mae	FN FS4752	Financials	0.152%
191	Fannie Mae	FN FS1085	Financials	0.151%
192	Fannie Mae	FN FS7514	Financials	0.151%
193	Government National Mortgage Association	G2 MA6474	Financials	0.149%
194	Freddie Mac	FR QF9524	Financials	0.146%
195	State of Oregon	OR ORS 5.89 06/01/20	Financials	0.146%
196	Fannie Mae	FN FS2984	Financials	0.144%
197	City of Lakeland FL	FL LKLGEN 5.12 10/01	Industrials	0.143%
198	Government National Mortgage Association	G2 MA7989	Financials	0.141%
199	Idaho Housing & Finance Association	ID IDSSFH 4.95 01/01	Financials	0.141%
200	City of Lakeland FL	FL LKLGEN 4.88 10/01	Industrials	0.141%
201	County of St Louis MO	MO STLGEN 2 12/01/20	Real Estate	0.141%
202	Southwestern Illinois Development Authority	IL SWTDEV 5.06 04/01	Financials	0.138%
203	City of Lakeland FL	FL LKLGEN 4.99 10/01	Industrials	0.137%
204	City of Lakeland FL	FL LKLGEN 4.78 10/01	Industrials	0.137%
205	FED HOME LOAN MTG CORP - GOLD	FR SD5344	Financials	0.137%
206	City of Lakeland FL	FL LKLGEN 4.61 10/01	Industrials	0.137%
207	Freddie Mac	FR SD8211	Financials	0.136%
208	Toledo Lucas County Public Library	OH TOLFAC 4.27 12/01	Consumer Discretionary	0.136%
209	Government National Mortgage Association	G2 MA7651	Financials	0.136%
210	Freddie Mac Pool	FR SB8123	Financials	0.131%
211	Fannie Mae Pool	FN FS1538	Financials	0.130%
212	County of Franklin OH	OH FRAMED 3.38 11/01	Financials	0.129%
213	Freddie Mac	FR SD8508	Financials	0.129%
214	Government National Mortgage Association	G2 MA5652	Financials	0.126%
215	Fannie Mae	FN MA4600	Financials	0.123%
216	Utah Housing Corp	UT UTSSFH 5.08 01/01	Real Estate	0.121%
217	Pennsylvania State University/The	PA PSUHGR 5.09 09/01	Consumer Discretionary	0.121%
218	South Carolina Public Service Authority	SC SCSUTL 4.71 12/01	Utilities	0.120%
219	Freddie Mac Pool	FR SD4348	Financials	0.115%
220	Government National Mortgage Association	G2 MA5595	Financials	0.114%
221	Fannie Mae	FN FS2296	Financials	0.113%
222	Government National Mortgage Association	G2 MA7827	Financials	0.112%
223	City of New York NY	NY NYC 5.97 10/01/20	Real Estate	0.111%
224	Freddie Mac	FR SB1015	Financials	0.110%
225	University of North Texas System	TX UNNHGR 5.3 04/15/	Consumer Discretionary	0.109%
226	Government National Mortgage Association	G2 MA8799	Financials	0.106%
227	Freddie Mac	FR SD8486	Financials	0.104%
228	Freddie Mac	FR SD8258	Financials	0.103%
229	Fannie Mae	FN FS9732	Financials	0.101%
230	JEA District Energy System Revenue	FL JACPWR 5.6 10/01/	Utilities	0.101%
231	Public Finance Authority	WI PUBGEN 3.11 07/01	Financials	0.100%
232	Government National Mortgage Association	G2 MA7881	Financials	0.099%
233	City of Ogden City UT Sewer & Water Revenue	UT OGDUTL 1.55 06/15	Utilities	0.099%
234	Nebraska Investment Finance Authority	NE NESSFH 5.35 03/01	Financials	0.098%
235	American Municipal Power Inc	OH AMEPWR 2.91 02/15	Utilities	0.096%
236	City of Watertown WI	WI WTT 2 06/01/2027	Financials	0.095%
237	Government National Mortgage Association	G2 MA8265	Financials	0.095%
238	Maine Health & Higher Educational Facilities Authority	ME MESMED 1.86 07/01	Financials	0.094%
239	Utah Housing Corp	UT UTSSFH 4.94 01/01	Real Estate	0.093%
240	Freddie Mac	FR ZA3887	Financials	0.092%
241	Fannie Mae	FN MA5446	Financials	0.091%
242	New York City Transitional Finance Authority	NY NYCGEN 4.75 11/01	Financials	0.090%
243	Fannie Mae	FN FS4624	Financials	0.088%
244	State of Connecticut	CT CTS 4.59 03/15/20	Financials	0.087%
245	Oregon State Lottery	OR ORSGEN 4.46 04/01	Consumer Discretionary	0.086%
246	SYNOPSYS INC	SNPS 5 04/01/32	Information Technology	0.086%
247	Montgomery County Housing Opportunities Commission	MD MONSFH 4.48 12/01	Real Estate	0.086%
248	Dallas Fort Worth International Airport	TX DALAPT 4.09 11/01	Industrials	0.083%
249	New York (State of) Thruway Authority	NY NYSTRN 3.5 01/01/	Industrials	0.081%
250	Vermont Housing Finance Agency	VT VTSHSG 5.36 11/01	Financials	0.080%
251	Burbank-Glendale-Pasadena Airport Authority Brick Campaign	CA BURAPT 5.81 07/01	Financials	0.078%
252	Dallas Fort Worth International Airport	TX DALAPT 1.95 11/01	Industrials	0.078%
253	Freddie Mac Pool	FR RA7668	Financials	0.077%
254	Ginnie Mae II Pool	G2 MA8798	Financials	0.076%
255	City of Shelbyville TN	TN SBV 0.75 08/01/20	Industrials	0.075%
256	Ginnie Mae II Pool	G2 MA9853	Financials	0.074%
257	Freddie Mac	FR SD6652	Financials	0.074%
258	Government National Mortgage Association	G2 MA9779	Financials	0.073%
259	Pennsylvania Economic Development Financing Authority	PA PASDEV 4.88 06/01	Financials	0.073%
260	New York City Housing Development Corp	NY NYCMFH 2.24 05/01	Financials	0.072%
261	Government National Mortgage Association	G2 MA8566	Financials	0.072%
262	Connecticut Housing Finance Authority	CT CTSHSG 4.94 11/15	Financials	0.072%
263	California (State of) Health Facilities Financing Authority (Social Bonds)	CA CASMED 2.58 06/01	Financials	0.072%
264	Harris County Cultural Education Facilities Finance Corp	TX HARMED 2.51 11/15	Financials	0.072%
265	City of Trussville AL	AL TRU 1.26 10/01/20	Financials	0.070%
266	Connecticut Housing Finance Authority	CT CTSHSG 4.9 05/15/	Financials	0.070%
267	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 3.85 05/01	Financials	0.070%
268	State of Connecticut	CT CTS 5.15 03/15/20	Financials	0.070%
269	McKinney Economic Development Corp Sales Tax Revenue	TX MKYDEV 5.35 09/01	Financials	0.070%
270	City of Oakland CA	CA OAK 5.5 07/15/203	Utilities	0.070%
271	State of Hawaii	HI HIS 5.08 10/01/20	Financials	0.069%
272	Texas Tech University System	TX TXSHGR 4.62 02/15	Consumer Discretionary	0.069%
273	Indiana Housing & Community Development Authority	IN INSSFH 4.83 01/01	Financials	0.069%
274	Illinois (State of)	IL ILS 4.48 10/01/20	Financials	0.068%
275	Kansas Development Finance Authority	KS KSSDEV 1.52 05/01	Financials	0.068%
276	Government National Mortgage Association	G2 MA8489	Financials	0.067%
277	Freddie Mac	FR RA7483	Financials	0.066%
278	Port Authority of New York & New Jersey	NY PORTRN 5.65 11/01	Financials	0.064%
279	City of Houston TX Combined Utility System Revenue	TX HOUUTL 2.35 11/15	Utilities	0.064%
280	Port Authority of New York & New Jersey	NY PORTRN 3.29 08/01	Industrials	0.063%
281	County of Pima AZ	AZ PIMGEN 2.03 05/01	Financials	0.059%
282	County of Miami-Dade FL	FL MIAFAC 7.08 10/01	Financials	0.056%
283	Golden State Tobacco Securitization Corp	CA GLDGEN 1.89 06/01	Financials	0.054%
284	California State Public Works Board	CA CASFAC 4.83 04/01	Financials	0.052%
285	Pennsylvania Economic Development Financing Authority	PA PASDEV 4.72 06/01	Financials	0.052%
286	Allegheny County Airport Authority	PA ALLAPT 4.88 01/01	Financials	0.052%
287	Michigan State Housing Development Authority	MI MISHSG 4.17 12/01	Real Estate	0.051%
288	Government National Mortgage Association	G2 MA9781	Financials	0.051%
289	Vermont Housing Finance Agency	VT VTSHSG 5.32 11/01	Financials	0.046%
290	Texas Tech University System	TX TXSHGR 5.31 02/15	Consumer Discretionary	0.043%
291	South Carolina Public Service Authority	SC SCSUTL 5.01 12/01	Utilities	0.043%
292	Ginnie Mae II Pool	G2 MA9722	Financials	0.040%
293	Florida Housing Finance Corp	FL FLSSFH 5.16 07/01	Financials	0.034%
294	Iowa Finance Authority	IA IASSFH 4.81 01/01	Financials	0.034%
295	California State Public Works Board	CA CASFAC 4.45 04/01	Financials	0.034%
296	Government National Mortgage Association	G2 MA9907	Financials	0.034%
297	Ginnie Mae II Pool	G2 MA8045	Financials	0.025%
298	Commonwealth Financing Authority	PA CMNGEN 4.14 06/01	Financials	0.013%

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