1 | Cash | N/A | 6.15% | 15,058,862 |
2 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.55% | N/A | 1.02% | 2,500,000 |
3 | MASSACHUSETTS ST 5% | N/A | 0.97% | 2,340,000 |
4 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | N/A | 0.84% | 2,030,000 |
5 | CALIFORNIA ST 4% | N/A | 0.82% | 2,000,000 |
6 | CALIFORNIA ST 5% | N/A | 0.72% | 1,750,000 |
7 | NEW JERSEY ST 5% | N/A | 0.70% | 1,720,000 |
8 | ILLINOIS ST 5% | N/A | 0.69% | 1,665,000 |
9 | DALLAS TEX AREA RAPID TRAN SALES TAX REV 5% | N/A | 0.62% | 1,500,000 |
10 | INDIANA ST FIN AUTH WASTEWATER UTIL REV 5% | N/A | 0.62% | 1,500,000 |
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11 | METROPOLITAN TRANSN AUTH N Y REV 5% | N/A | 0.59% | 1,430,000 |
12 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.8% | N/A | 0.55% | 1,350,000 |
13 | PENNSYLVANIA ST 5% | N/A | 0.55% | 1,350,000 |
14 | NEW YORK N Y 2.25% | N/A | 0.54% | 1,330,000 |
15 | CALIFORNIA ST 5% | N/A | 0.52% | 1,250,000 |
16 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | N/A | 0.51% | 1,250,000 |
17 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | N/A | 0.49% | 1,200,000 |
18 | SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST 4% | N/A | 0.49% | 1,185,000 |
19 | MARYLAND ST 5% | N/A | 0.48% | 1,175,000 |
20 | CALIFORNIA ST 5% | N/A | 0.47% | 1,150,000 |
21 | LOUISIANA ST GAS & FUELS TAX REV 4.5% | N/A | 0.47% | 1,160,000 |
22 | MISSOURI ST HWYS & TRANS COMMN ST RD REV 5% | N/A | 0.46% | 1,125,000 |
23 | CALIFORNIA ST 5% | N/A | 0.45% | 1,090,000 |
24 | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% | N/A | 0.44% | 1,080,000 |
25 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.55% | N/A | 0.44% | 1,090,000 |
26 | LOS RIOS CALIF CMNTY COLLEGE DIST 3% | N/A | 0.43% | 1,050,000 |
27 | SARPY CNTY NEB SCH DIST NO 037 5% | N/A | 0.43% | 1,050,000 |
28 | ATLANTA GA WTR & WASTEWTR REV 5% | N/A | 0.42% | 1,025,000 |
29 | CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5% | N/A | 0.42% | 1,015,000 |
30 | CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5% | N/A | 0.42% | 1,020,000 |
31 | NEW JERSEY ECONOMIC DEV AUTH REV 5% | N/A | 0.42% | 1,025,000 |
32 | UNIVERSITY CALIF REVS 5% | N/A | 0.42% | 1,030,000 |
33 | ALAMO TEX REGL MOBILITY AUTH VEH REGISTRATION FEE REV 5% | N/A | 0.41% | 1,000,000 |
34 | CALIFORNIA ST 5% | N/A | 0.41% | 1,000,000 |
35 | CALIFORNIA ST 5% | N/A | 0.41% | 1,000,000 |
36 | CALIFORNIA ST UNIV REV 5% | N/A | 0.41% | 1,000,000 |
37 | CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 4% | N/A | 0.41% | 1,000,000 |
38 | CONNECTICUT ST SPL TAX OBLIG REV 5% | N/A | 0.41% | 1,000,000 |
39 | DALLAS TEX WTRWKS & SWR SYS REV 5% | N/A | 0.41% | 1,000,000 |
40 | KANSAS ST DEPT TRANSN HWY REV 5% | N/A | 0.41% | 1,000,000 |
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41 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | N/A | 0.41% | 1,005,000 |
42 | LOUISIANA ST GAS & FUELS TAX REV 4% | N/A | 0.41% | 1,010,000 |
43 | NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4.125% | N/A | 0.41% | 1,005,000 |
44 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | N/A | 0.41% | 1,000,000 |
45 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 0.41% | 1,000,000 |
46 | NORTH CAROLINA ST 5% | N/A | 0.41% | 1,000,000 |
47 | PORT AUTH N Y & N J 5.25% | N/A | 0.41% | 1,000,000 |
48 | TENNESSEE ST SCH BD AUTH 5% | N/A | 0.41% | 1,000,000 |
49 | TEXAS TRANSN COMMN ST HWY FD REV 5% | N/A | 0.41% | 1,000,000 |
50 | WASHINGTON ST 5% | N/A | 0.41% | 1,000,000 |