1 | Us Dollar | N/A | 3.43% | 15,957,330 |
2 | United States Treasury Bills 0.01% | N/A | 2.97% | 14,327,000 |
3 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | N/A | 2.87% | 12,240,000 |
4 | IRON CNTY UTAH SALES TAX REV 5% | N/A | 2.68% | 11,405,000 |
5 | United States Treasury Bonds 4.5% | N/A | 2.16% | 9,941,000 |
6 | NEW MEXICO MTG FIN AUTH 5.5% | N/A | 1.88% | 8,010,000 |
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7 | MASSACHUSETTS ST 5% | N/A | 1.81% | 7,720,000 |
8 | JUDSON TEX INDPT SCH DIST 5% | N/A | 1.57% | 6,605,000 |
9 | DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5% | N/A | 1.42% | 6,000,000 |
10 | TIMPANOGOS SPL SVC DIST UTAH SWR REV 5% | N/A | 1.40% | 5,920,000 |
11 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | N/A | 1.38% | 5,900,000 |
12 | LAMAR TEX CONS INDPT SCH DIST 5% | N/A | 1.31% | 5,605,000 |
13 | CAPITAL AREA HSG FIN CORP TEX MULTI-FAMILY HSG REV 3.48% | N/A | 1.29% | 6,000,000 |
14 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 1.28% | 5,505,000 |
15 | WAXAHACHIE TEX INDPT SCH DIST 4% | N/A | 1.27% | 6,000,000 |
16 | HARRIS CNTY TEX TOLL RD REV 5.25% | N/A | 1.20% | 5,000,000 |
17 | TEXAS ST UNIV SYS FING REV 5.25% | N/A | 1.19% | 5,000,000 |
18 | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5% | N/A | 1.18% | 5,000,000 |
19 | TEXAS WTR DEV BRD REV 5% | N/A | 1.18% | 5,000,000 |
20 | ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25% | N/A | 1.16% | 5,000,000 |
21 | VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV 5% | N/A | 1.16% | 4,960,000 |
22 | United States Treasury Bills 0.01% | N/A | 1.14% | 5,498,000 |
23 | CHAPEL HILL TEX INDPT SCH DIST SMITH CNTY 5% | N/A | 1.13% | 4,825,000 |
24 | MC GREGOR TEX INDPT SCH DIST 5% | N/A | 1.11% | 4,720,000 |
25 | NEW CANEY TEX INDPT SCH DIST 5% | N/A | 1.06% | 4,515,000 |
26 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | N/A | 1.05% | 5,000,000 |
27 | CROWLEY TEX INDPT SCH DIST 4.25% | N/A | 1.01% | 4,635,000 |
28 | United States Treasury Bonds 4.125% | N/A | 1.01% | 4,914,900 |
29 | MUNICIPAL ELEC AUTH GA 5.25% | N/A | 0.91% | 3,835,000 |
30 | NEW CANEY TEX INDPT SCH DIST 4% | N/A | 0.90% | 4,210,000 |
31 | PHILADELPHIA PA GAS WKS REV 5.25% | N/A | 0.89% | 3,700,000 |
32 | Federal National Mortgage Association 2% | N/A | 0.87% | 4,999,634 |
33 | ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5% | N/A | 0.75% | 3,320,000 |
34 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.15509% | N/A | 0.74% | 3,403,953 |
35 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | N/A | 0.74% | 3,135,000 |
36 | FAIRBORN OHIO CITY SCH DIST 5.25% | N/A | 0.71% | 3,015,000 |
37 | CHARLOTTE N C STORM WTR FEE REV 4% | N/A | 0.68% | 3,145,000 |
38 | PROSPER TEX INDPT SCH DIST 4% | N/A | 0.68% | 3,210,000 |
39 | DICKINSON TEX INDPT SCH DIST 4.25% | N/A | 0.67% | 3,065,000 |
40 | MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV 5% | N/A | 0.67% | 3,000,000 |
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41 | CLEVELAND TENN HEALTH & EDL FACS BRD REV 5.25% | N/A | 0.65% | 2,735,000 |
42 | Federal National Mortgage Association 6% | N/A | 0.65% | 2,962,952 |
43 | MINNESOTA ST HSG FIN AGY 3% | N/A | 0.64% | 3,005,000 |
44 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | N/A | 0.59% | 2,680,000 |
45 | BROWARD CNTY FLA CONVENTION CTR HOTEL REV 4% | N/A | 0.59% | 2,745,000 |
46 | DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 3.55% | N/A | 0.59% | 2,735,000 |
47 | INMAN-CAMPOBELLO S C WTR DIST WTRWKS SYS IMPT REV 5% | N/A | 0.58% | 2,500,000 |
48 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | N/A | 0.58% | 2,510,000 |
49 | NEW YORK ST HSG FIN AGY REV 3.57% | N/A | 0.57% | 2,630,000 |
50 | COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 4.35% | N/A | 0.56% | 2,605,000 |