1 | Municipal Low Dur Fund | N/A | 5.01% | 43,034,530 |
2 | Us Dollar | N/A | 0.76% | 653,813 |
3 | MASSACHUSETTS ST DEV FIN AGY REV | N/A | 0.68% | 580,000 |
4 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV | N/A | 0.62% | 540,000 |
5 | SOUTH CAROLINA ST PUB SVCS AUTH REV | N/A | 0.58% | 500,000 |
6 | METROPOLITAN TRANSN AUTH N Y REV | N/A | 0.57% | 470,000 |
7 | NEW YORK N Y | N/A | 0.56% | 440,000 |
8 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA | N/A | 0.55% | 450,000 |
9 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | N/A | 0.52% | 415,000 |
10 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV | N/A | 0.51% | 420,000 |
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11 | GRAYSON CNTY TEX JR COLLEGE DIST | N/A | 0.49% | 450,000 |
12 | NEW YORK N Y | N/A | 0.48% | 400,000 |
13 | TEXAS WTR DEV BRD REV | N/A | 0.48% | 410,000 |
14 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS | N/A | 0.48% | 400,000 |
15 | METROPOLITAN TRANSN AUTH N Y REV | N/A | 0.47% | 400,000 |
16 | MICHIGAN ST BLDG AUTH REV | N/A | 0.47% | 400,000 |
17 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | N/A | 0.47% | 400,000 |
18 | VERMONT EDL & HEALTH BLDGS FING AGY REV | N/A | 0.47% | 400,000 |
19 | UNIVERSITY COLO ENTERPRISE SYS REV | N/A | 0.46% | 400,000 |
20 | COLORADO HIGH PERFORMANCE TRAN ENTERPRISE REV | N/A | 0.45% | 385,000 |
21 | INDIANA HEALTH FAC FING AUTH REV | N/A | 0.45% | 385,000 |
22 | TEXAS WTR DEV BRD REV | N/A | 0.44% | 400,000 |
23 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV | N/A | 0.43% | 370,000 |
24 | CHICAGO ILL O HARE INTL ARPT REV | N/A | 0.41% | 345,000 |
25 | FLORIDA ST MID-BAY BRIDGE AUTH REV | N/A | 0.41% | 350,000 |
26 | MAIN STR NAT GAS INC GA GAS SUPPLY REV | N/A | 0.41% | 330,000 |
27 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV | N/A | 0.40% | 325,000 |
28 | SOUTH DAKOTA HSG DEV AUTH | N/A | 0.40% | 300,000 |
29 | TRI-CNTY REGL VOCATIONAL TECHNICAL SCH DIST MASS | N/A | 0.40% | 345,000 |
30 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | N/A | 0.39% | 310,000 |
31 | HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV | N/A | 0.39% | 300,000 |
32 | AUBREY TEX | N/A | 0.38% | 350,000 |
33 | BLANCO TEX INDPT SCH DIST | N/A | 0.38% | 345,000 |
34 | COLUMBUS OHIO REGL ARPT AUTH REV | N/A | 0.38% | 300,000 |
35 | MIAMI-DADE CNTY FLA SPL OBLIG | N/A | 0.38% | 325,000 |
36 | CALIFORNIA HEALTH FACS FING AUTH REV | N/A | 0.37% | 310,000 |
37 | COBB CNTY GA KENNESTONE HOSP AUTH REV | N/A | 0.37% | 350,000 |
38 | MISSISSIPPI HOSP EQUIP & FACS AUTH REV | N/A | 0.37% | 300,000 |
39 | NEW BRAUNFELS TEX UTIL REV | N/A | 0.37% | 350,000 |
40 | PENNSYLVANIA ST TPK COMMN TPK REV | N/A | 0.37% | 320,000 |
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41 | WISCONSIN ST HEALTH & EDL FACS AUTH REV | N/A | 0.37% | 300,000 |
42 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | N/A | 0.36% | 300,000 |
43 | DUTCHESS CNTY N Y LOC DEV CORP REV | N/A | 0.36% | 300,000 |
44 | NORTH CAROLINA ST GRANT ANTIC REV | N/A | 0.36% | 380,000 |
45 | TEXAS WTR DEV BRD REV | N/A | 0.36% | 300,000 |
46 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV | N/A | 0.35% | 300,000 |
47 | MASSACHUSETTS ST TRANSN FD REV | N/A | 0.35% | 300,000 |
48 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV | N/A | 0.35% | 300,000 |
49 | NEW YORK ST HSG FIN AGY REV | N/A | 0.35% | 300,000 |
50 | MICHIGAN ST HSG DEV AUTH RENT HSG REV | N/A | 0.34% | 290,000 |
51 | PHILADELPHIA PA WTR & WASTEWTR REV | N/A | 0.34% | 290,000 |
52 | WISCONSIN ST HEALTH & EDL FACS AUTH REV | N/A | 0.34% | 305,000 |
53 | HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV | N/A | 0.33% | 300,000 |
54 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV | N/A | 0.33% | 280,000 |
55 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | N/A | 0.33% | 300,000 |
56 | WESTWOOD MASS | N/A | 0.33% | 290,000 |
57 | BASTROP TEX | N/A | 0.32% | 300,000 |
58 | BUTLER CNTY OHIO HOSP FACS REV | N/A | 0.32% | 305,000 |
59 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | N/A | 0.32% | 275,000 |
60 | CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV | N/A | 0.32% | 270,000 |
61 | ILLINOIS FIN AUTH REV | N/A | 0.32% | 265,000 |
62 | JEA FLA WTR & SWR SYS REV | N/A | 0.32% | 250,000 |
63 | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV | N/A | 0.32% | 250,000 |
64 | PENNSYLVANIA ST TPK COMMN TPK REV | N/A | 0.32% | 270,000 |
65 | SEGUIN TEX | N/A | 0.32% | 250,000 |
66 | FLORIDA ST TPK AUTH TPK REV | N/A | 0.31% | 300,000 |
67 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV | N/A | 0.31% | 250,000 |
68 | VIRGINIA COMWLTH TRANSN BRD TRANSN REV | N/A | 0.31% | 275,000 |
69 | CALIFORNIA PUB FIN AUTH SR LIVING REV | N/A | 0.30% | 265,000 |
70 | CHICAGO ILL BRD ED DEDICATED CAP IMPT | N/A | 0.30% | 250,000 |
71 | CHICAGO ILL WASTEWATER TRANSMISSION REV | N/A | 0.30% | 235,000 |
72 | COLORADO HEALTH FACS AUTH REV | N/A | 0.30% | 260,000 |
73 | ILLINOIS FIN AUTH HEALTH SVCS FAC LEASE REV | N/A | 0.30% | 250,000 |
74 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD | N/A | 0.30% | 250,000 |
75 | METROPOLITAN TRANSN AUTH N Y REV | N/A | 0.30% | 255,000 |
76 | MIAMI BEACH FLA RESORT TAX REV | N/A | 0.30% | 255,000 |
77 | RHODE ISLAND HSG & MTG FIN CORP | N/A | 0.30% | 265,000 |
78 | VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV | N/A | 0.30% | 275,000 |
79 | BROWARD CNTY FLA TOURIST DEV TAX REV | N/A | 0.29% | 250,000 |
80 | FRANKLIN CNTY OHIO CONVENTION FACS AUTH LEASE APPROPRIATION | N/A | 0.29% | 245,000 |
81 | HALLANDALE BEACH FLA UTIL SYS REV | N/A | 0.29% | 275,000 |
82 | MASSACHUSETTS ST DEV FIN AGY REV | N/A | 0.29% | 250,000 |
83 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV | N/A | 0.29% | 250,000 |
84 | WESLACO TEX INDPT SCH DIST | N/A | 0.29% | 260,000 |
85 | CHICAGO ILL | N/A | 0.28% | 230,000 |
86 | CONROE TEX INDPT SCH DIST | N/A | 0.28% | 250,000 |
87 | CHICAGO ILL BRD ED | N/A | 0.27% | 250,000 |
88 | ILLINOIS ST | N/A | 0.27% | 250,000 |
89 | MIAMI-DADE CNTY FLA | N/A | 0.27% | 225,000 |
90 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | N/A | 0.27% | 250,000 |
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91 | NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV | N/A | 0.27% | 245,000 |
92 | OKLAHOMA DEV FIN AUTH LEASE REV | N/A | 0.27% | 235,000 |
93 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV | N/A | 0.27% | 200,000 |
94 | SAN ANTONIO TEX ELEC & GAS REV | N/A | 0.27% | 250,000 |
95 | UNIVERSITY IOWA FACS CORP REV | N/A | 0.27% | 235,000 |
96 | WASHINGTON ST HEALTH CARE FACS AUTH REV | N/A | 0.27% | 225,000 |
97 | ATLANTA GA DEV AUTH REV | N/A | 0.26% | 220,000 |
98 | COLORADO HEALTH FACS AUTH REV | N/A | 0.26% | 285,000 |
99 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | N/A | 0.25% | 200,000 |
100 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | N/A | 0.25% | 205,000 |