1 | Blackrock Var 12/49 | N/A | 23.82% | 4,948,568 |
2 | WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 5.45% | N/A | 3.69% | 750,000 |
3 | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.5% | N/A | 3.64% | 755,000 |
4 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0% | N/A | 3.61% | 750,000 |
5 | PUBLIC FIN AUTH WIS ED REV 5.25% | N/A | 3.59% | 750,000 |
6 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 0% | N/A | 2.89% | 600,000 |
7 | STAMFORD CONN HSG AUTH REV 6.25% | N/A | 2.57% | 530,000 |
8 | HOUSTON TEX ARPT SYS REV 5.5% | N/A | 2.52% | 500,000 |
9 | OHIO HSG FIN AGY MULTIFAMILY HSG REV 5.7% | N/A | 2.49% | 500,000 |
10 | PUBLIC FIN AUTH WIS STUDENT HSG REV 5.75% | N/A | 2.44% | 500,000 |
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11 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | N/A | 2.41% | 500,000 |
12 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 0% | N/A | 2.41% | 500,000 |
13 | METROPOLITAN TRANSN AUTH N Y REV 0% | N/A | 2.41% | 500,000 |
14 | PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 0% | N/A | 2.41% | 500,000 |
15 | VERMONT ECONOMIC DEV AUTH SOLID WASTE DISP REV 4.375% | N/A | 2.41% | 500,000 |
16 | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5% | N/A | 2.37% | 500,000 |
17 | CHISHOLM CREEK UTIL AUTH KANS WTR & WASTEWATER FACS REV 4% | N/A | 2.35% | 530,000 |
18 | DENTON CNTY TEX SPL ASSMT REV 5.625% | N/A | 2.34% | 500,000 |
19 | ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5% | N/A | 2.34% | 500,000 |
20 | IOWA FIN AUTH REV 5.125% | N/A | 2.33% | 500,000 |
21 | CAPITAL TR AUTH FLA EDL FACS REV 5.125% | N/A | 2.31% | 500,000 |
22 | HOT SPRINGS ARK WASTEWATER REV 4.375% | N/A | 2.30% | 500,000 |
23 | CHICAGO ILL BRD ED 5% | N/A | 2.29% | 500,000 |
24 | IOWA HIGHER ED LN AUTH REV 5% | N/A | 2.28% | 500,000 |
25 | NATIONAL FIN AUTH N H MUN CTFS 0% | N/A | 2.26% | 500,000 |
26 | WASHINGTON ST HSG FIN COMMN NONPROFIT REV 4.5% | N/A | 2.25% | 500,000 |
27 | SAN ANTONIO TEX ED FACS CORP REV 5% | N/A | 2.24% | 500,000 |
28 | BEAUFORT-JASPER S C WTR & SWR AUTH WTRWKS & SWR SYS REV 4% | N/A | 2.06% | 460,000 |
29 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | N/A | 1.99% | 400,000 |
30 | CHICAGO ILL 5.25% | N/A | 1.97% | 400,000 |
31 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0% | N/A | 1.97% | 410,000 |
32 | MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5% | N/A | 1.90% | 400,000 |
33 | DAYTON-MONTGOMERY CNTY OHIO PORT AUTH DEV REV 5% | N/A | 1.86% | 400,000 |
34 | JEFFERSON CNTY OHIO PORT AUTH ECONOMIC DEV REV 3.5% | N/A | 1.84% | 500,000 |
35 | CALIFORNIA PUB FIN AUTH SR LIVING REV 5% | N/A | 1.80% | 410,000 |
36 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | N/A | 1.78% | 1,532,000 |
37 | WEST HAVEN CONN 4.375% | N/A | 1.41% | 300,000 |
38 | ARIZONA INDL DEV AUTH ED REV 3% | N/A | 0.92% | 210,000 |
39 | Cash | N/A | -10.46% | 0 |