| FIXED INC CLEARING CORP.REPO |
3.54% |
- |
- |
| City of Chicago Waterworks Revenue |
1.66% |
- |
- |
| Buckeye Tobacco Settlement Financing Authority |
1.61% |
- |
- |
| Indianapolis Local Public Improvement Bond Bank |
1.06% |
- |
- |
| Village of Rosemont |
1.10% |
- |
- |
| Fishers Town Hall Building Corp. |
1.09% |
- |
- |
| Public Finance Authority |
0.70% |
- |
- |
| U.S. Treasury Bonds |
0.75% |
- |
- |
| Kentucky Economic Development Finance Authority |
0.79% |
- |
- |
| Long Island Power Authority |
0.90% |
- |
- |
| New York City Municipal Water Finance Authority |
1.26% |
- |
- |
| Wyandotte County Unified School District No. 500 Kansas City |
0.99% |
- |
- |
| New York State Dormitory Authority |
0.63% |
- |
- |
| Repurchase Agreement |
10.12% |
- |
- |
| Development Authority of Burke County |
1.15% |
- |
- |
| Wisconsin Health Educational Facilities Authority |
0.83% |
- |
- |
| Isle Wight County Industrial Development Authority |
0.79% |
- |
- |
| Lancaster Financing Authority |
0.77% |
- |
- |
| California Enterprise Development Authority |
0.72% |
- |
- |
| Texas Municipal Gas Acquisition Supply Corp. VI |
1.01% |
- |
- |
| California Health Facilities Financing Authority |
0.97% |
- |
- |
| City of Chicago |
0.70% |
- |
- |
| Illinois Finance Authority |
0.67% |
- |
- |
| Del Valle Independent School District |
0.67% |
- |
- |
| State of Illinois |
0.64% |
- |
- |