1 | United States Treasury Bonds 4.5% | N/A | 3.47% | 14,189,000 |
2 | IRON CNTY UTAH SALES TAX REV 5% | N/A | 2.98% | 11,405,000 |
3 | MASSACHUSETTS ST 5% | N/A | 2.02% | 7,720,000 |
4 | Us Dollar | N/A | 1.91% | 7,856,484 |
5 | JUDSON TEX INDPT SCH DIST 5% | N/A | 1.74% | 6,605,000 |
6 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | N/A | 1.56% | 5,900,000 |
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7 | TIMPANOGOS SPL SVC DIST UTAH SWR REV 5% | N/A | 1.56% | 5,920,000 |
8 | United States Treasury Bills 0.01% | N/A | 1.52% | 6,511,000 |
9 | CAPITAL AREA HSG FIN CORP TEX MULTI-FAMILY HSG REV 3.48% | N/A | 1.46% | 6,000,000 |
10 | LAMAR TEX CONS INDPT SCH DIST 5% | N/A | 1.46% | 5,605,000 |
11 | WAXAHACHIE TEX INDPT SCH DIST 4% | N/A | 1.42% | 6,000,000 |
12 | HARRIS CNTY TEX TOLL RD REV 5.25% | N/A | 1.34% | 5,000,000 |
13 | TEXAS ST UNIV SYS FING REV 5.25% | N/A | 1.33% | 5,000,000 |
14 | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5% | N/A | 1.32% | 5,000,000 |
15 | TEXAS WTR DEV BRD REV 5% | N/A | 1.32% | 5,000,000 |
16 | VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV 5% | N/A | 1.30% | 4,960,000 |
17 | ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25% | N/A | 1.29% | 5,000,000 |
18 | CHAPEL HILL TEX INDPT SCH DIST SMITH CNTY 5% | N/A | 1.29% | 4,825,000 |
19 | MC GREGOR TEX INDPT SCH DIST 5% | N/A | 1.23% | 4,720,000 |
20 | NEW CANEY TEX INDPT SCH DIST 5% | N/A | 1.18% | 4,515,000 |
21 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | N/A | 1.17% | 5,000,000 |
22 | NEW MEXICO MTG FIN AUTH 3% | N/A | 1.13% | 4,745,000 |
23 | CROWLEY TEX INDPT SCH DIST 4.25% | N/A | 1.12% | 4,635,000 |
24 | MUNICIPAL ELEC AUTH GA 5.25% | N/A | 1.02% | 3,835,000 |
25 | NEW CANEY TEX INDPT SCH DIST 4% | N/A | 0.98% | 4,210,000 |
26 | PHILADELPHIA PA GAS WKS REV 5.25% | N/A | 0.98% | 3,700,000 |
27 | ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5% | N/A | 0.85% | 3,320,000 |
28 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.155% | N/A | 0.83% | 3,410,000 |
29 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | N/A | 0.83% | 3,135,000 |
30 | NEW MEXICO MTG FIN AUTH 3% | N/A | 0.80% | 3,350,000 |
31 | FAIRBORN OHIO CITY SCH DIST 5.25% | N/A | 0.79% | 3,015,000 |
32 | CHARLOTTE N C STORM WTR FEE REV 4% | N/A | 0.77% | 3,145,000 |
33 | MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV 5% | N/A | 0.76% | 3,000,000 |
34 | PROSPER TEX INDPT SCH DIST 4% | N/A | 0.76% | 3,210,000 |
35 | DICKINSON TEX INDPT SCH DIST 4.25% | N/A | 0.75% | 3,065,000 |
36 | MINNESOTA ST HSG FIN AGY 3% | N/A | 0.74% | 3,100,000 |
37 | CLEVELAND TENN HEALTH & EDL FACS BRD REV 5.25% | N/A | 0.73% | 2,735,000 |
38 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | N/A | 0.67% | 2,680,000 |
39 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | N/A | 0.67% | 2,510,000 |
40 | DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 3.55% | N/A | 0.66% | 2,735,000 |
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41 | BROWARD CNTY FLA CONVENTION CTR HOTEL REV 4% | N/A | 0.65% | 2,745,000 |
42 | INMAN-CAMPOBELLO S C WTR DIST WTRWKS SYS IMPT REV 5% | N/A | 0.65% | 2,500,000 |
43 | IOWA FIN AUTH SINGLE FAMILY MTG REV 3% | N/A | 0.62% | 2,590,000 |
44 | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 3% | N/A | 0.62% | 2,600,000 |
45 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25% | N/A | 0.61% | 2,330,000 |
46 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25% | N/A | 0.58% | 2,160,000 |
47 | FORNEY TEX INDPT SCH DIST 4% | N/A | 0.57% | 2,405,000 |
48 | MORENO VALLEY CALIF UNI SCH DIST 4.125% | N/A | 0.57% | 2,310,000 |
49 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | N/A | 0.54% | 2,005,000 |
50 | CHICAGO ILL O HARE INTL ARPT REV 5.5% | N/A | 0.52% | 1,940,000 |