1 | United States Treasury Bills 0% | N/A | 4.49% | 63,300,000 |
2 | United States Treasury Bills 0% | N/A | 1.53% | 21,400,000 |
3 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.05% | N/A | 1.43% | 20,000,000 |
4 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3% | N/A | 1.43% | 20,000,000 |
5 | CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3.05% | N/A | 1.27% | 17,765,000 |
6 | United States Treasury Bills 0% | N/A | 1.11% | 15,600,000 |
|
7 | United States Treasury Bills 0% | N/A | 1.01% | 14,100,000 |
8 | United States Treasury Bills 0% | N/A | 0.98% | 13,700,000 |
9 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.548% | N/A | 0.93% | 13,280,041 |
10 | EAST BATON ROUGE LA SEW COMMN REV 4% | N/A | 0.91% | 13,100,000 |
11 | Offset: Cash | N/A | 0.85% | 0 |
12 | FEDERAL HOME LN MTG CORP ENHANCED RCPT C/O US BANK 3.87% | N/A | 0.82% | 12,652,572 |
13 | NEVADA ST 5% | N/A | 0.81% | 10,000,000 |
14 | NEW JERSEY ST EDL FACS AUTH REV 5% | N/A | 0.81% | 10,000,000 |
15 | TOBACCO SETTLEMENT FING CORP RHODE IS 5% | N/A | 0.80% | 11,000,000 |
16 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.86% | N/A | 0.74% | 10,920,152 |
17 | NEW YORK N Y 3% | N/A | 0.72% | 10,000,000 |
18 | ALLEGHENY CNTY PA HOSP DEV AUTH REV 4.34% | N/A | 0.71% | 10,000,000 |
19 | MASSACHUSETTS ST 5% | N/A | 0.69% | 8,900,000 |
20 | NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | N/A | 0.68% | 9,525,000 |
21 | FEDERAL HOME LN MTG CORP 3.8% | N/A | 0.67% | 9,992,399 |
22 | UNIVERSITY WIS HOSPS & CLINICS AUTH REV 2.95% | N/A | 0.67% | 9,370,000 |
23 | MARYLAND ST 5% | N/A | 0.66% | 8,000,000 |
24 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | N/A | 0.65% | 8,170,000 |
25 | TEXAS WTR DEV BRD REV 4.8% | N/A | 0.63% | 8,400,000 |
26 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | N/A | 0.62% | 8,671,000 |
27 | HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4% | N/A | 0.60% | 8,475,000 |
28 | TOBACCO SETTLEMENT FING CORP N J 5% | N/A | 0.60% | 7,870,000 |
29 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | N/A | 0.59% | 7,750,000 |
30 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.959% | N/A | 0.59% | 8,560,726 |
31 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 0.58% | 7,600,000 |
32 | NEW JERSEY ST TRANSN TR FD AUTH 5% | N/A | 0.58% | 7,185,000 |
33 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3% | N/A | 0.57% | 8,000,000 |
34 | OHIO ST HIGHER EDL FAC COMMN REV 2.95% | N/A | 0.57% | 8,000,000 |
35 | IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75% | N/A | 0.56% | 8,000,000 |
36 | NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4% | N/A | 0.56% | 7,950,000 |
37 | NEW JERSEY ST TPK AUTH TPK REV 4% | N/A | 0.55% | 7,500,000 |
38 | COLORADO HEALTH FACS AUTH REV 5% | N/A | 0.54% | 6,500,000 |
39 | ILLINOIS FIN AUTH REV 3.05% | N/A | 0.54% | 7,600,000 |
40 | ILLINOIS ST 5.5% | N/A | 0.54% | 7,000,000 |
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41 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | N/A | 0.54% | 8,000,000 |
42 | NEW JERSEY ST TRANSN TR FD AUTH 5% | N/A | 0.53% | 6,500,000 |
43 | RHODE IS ST HEALTH & EDL BLDG CORP REV 5% | N/A | 0.52% | 6,500,000 |
44 | ROANOKE VA ECONOMIC DEV AUTH HOSP REV 5% | N/A | 0.52% | 6,700,000 |
45 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 0.50% | 6,500,000 |
46 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 0.50% | 6,600,000 |
47 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | N/A | 0.50% | 7,000,000 |
48 | United States Treasury Bills 0% | N/A | 0.50% | 7,100,000 |
49 | CALIFORNIA ST 5% | N/A | 0.48% | 6,400,000 |
50 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.618% | N/A | 0.48% | 6,700,000 |