| RURAL ELEC COOP GRANTOR TR CTF |
781681AU5 |
9.52% |
| NEW YORK N Y CITY HSG DEV CORP |
64970HBG8 |
3.32% |
| NEW JERSEY ECONOMIC DEV AUTH S |
645912CV6 |
3.28% |
| MISSISSIPPI BUSINESS FIN CORP |
605279KY3 |
2.30% |
| NESS FAMILY PARTNERS LP |
64104QAA1 |
2.20% |
| RHODE ISLAND ST STUDENT LN AUT |
762315JC4 |
2.11% |
| MICHIGAN ST STRATEGIC FD LTD |
594698HR6 |
2.02% |
| METROPOLITAN WASHINGTON D C AR |
59265EAV7 |
1.96% |
| TUSCALOOSA CNTY ALA INDL DEV |
90068FAA4 |
1.96% |
| WESTCHESTER CNTY N Y INDL DEV |
957370AP4 |
1.77% |
| HFDC CENT TEX INC RETIREMENT |
42833RAY1 |
1.71% |
| FRANKLIN CNTY OHIO HEALTH CARE |
353180GH9 |
1.69% |
| PREVEA CLINIC INC |
74138YAA3 |
1.60% |
| YELLOWWOOD ACRES INC CA |
98580MAA1 |
1.55% |
| DISTRICT COLUMBIA REV |
254839K44 |
1.51% |
| VERMONT EDL + HEALTH BLDGS FIN |
9241607W8 |
1.47% |
| LONG ISLAND PWR AUTH N Y ELEC |
542690SJ2 |
1.43% |
| MASSACHUSETTS ST DEV FIN AGY |
57583RTY1 |
1.43% |
| MASSACHUSETTS ST HEALTH + EDL |
57586ELE9 |
1.43% |
| MANTECA CALIF REDEV AGY TAX AL |
564532EY1 |
1.37% |
| CONNECTICUT ST HEALTH + EDL |
20774LMP7 |
1.21% |
| DISTRICT COLUMBIA REV |
2548392N2 |
1.17% |
| CHELSEA MICH ECONOMIC DEV CORP |
163347BH9 |
1.13% |
| METROPOLITAN WASHINGTON D C AR |
59265EAX3 |
1.13% |
| RATHBONE LLC |
754098AA9 |
1.13% |
| SOUTH CAROLINA ST PUB SVC AUTH |
8371477U5 |
1.13% |
| WISCONSIN ST HEALTH + EDL FACS |
97710NA97 |
1.13% |
| UNITED STATES TREAS BILLS |
912795VC2 |
1.13% |
| UTAH HSG CORP SINGLE FAMILY MT |
917436MU8 |
1.11% |
| NEW BRITAIN CONN |
642713Y47 |
1.09% |
| WISCONSIN ST HEALTH & EDL FACS |
97710KAB8 |
1.05% |
| NEW YORK N Y |
64966FXB5 |
1.02% |
| NEW YORK ST HSG FIN AGY REV |
64986MF91 |
1.02% |
| SARASOTA CNTY FLA CONTINUING |
80329RAA4 |
1.00% |
| WISCONSIN ST |
97705LZR1 |
0.95% |
| FEDERAL HOME LN BKS |
3133XRWL0 |
0.94% |
| MICHIGAN ST HOSP FIN AUTH REV |
59465E4Z3 |
0.94% |
| LOUISIANA PUB FACS AUTH REV |
546398YR3 |
0.94% |
| NEW YORK ST HSG FIN AGY REV |
64986MT96 |
0.93% |
| MISSISSIPPI BUSINESS FIN CORP |
605279GF9 |
0.92% |
| KANSAS CITY MO INDL DEV AUTH M |
485029KU5 |
0.90% |
| FEDERAL HOME LOAN BANK |
3133XVLE9 |
0.90% |
| CALHOUN CNTY ALA ECONOMIC DEV |
129618AE4 |
0.89% |
| COLLIER CNTY FLA HSG FIN AUTH |
19464HCG4 |
0.87% |
| IDAHO ST |
451434BQ6 |
0.86% |
| HASKELL CAP PARTNERS LTD |
41810RAA2 |
0.85% |
| ALBANY N Y INDL DEV AGY CIVIC |
012440JK0 |
0.79% |
| FEDERAL HOME LOAN BANK |
3133XV5G2 |
0.79% |
| MARTIN LUTHER FOUNDATION INC |
57327P100 |
0.78% |
| US TREASURY N/B |
912828KH2 |
0.76% |
| FEDERAL HOME LOAN BANK |
3133XVDU2 |
0.75% |
| FEDERAL HOME LOAN BANK |
3133XVDM0 |
0.75% |
| ALEXANDRIA VA INDL DEV AUTH RE |
015312CY5 |
0.75% |
| BOCHASANWASI SHREE AKSHAR |
09688UAB9 |
0.75% |
| FEDERAL HOME LOAN BANK |
3133XV2J9 |
0.75% |
| NEW YORK ST HSG FIN AGY REV |
64986MDU6 |
0.75% |
| FEDERAL HOME LOAN BANK |
3133XYG82 |
0.75% |
| FEDERAL HOME LOAN BANK |
3133XYZ32 |
0.75% |
| FREDDIE MAC DISCOUNT NT |
313397F71 |
0.75% |
| WI TREASURY SEC |
912795U90 |
0.75% |
| FREDDIE MAC DISCOUNT NT |
313397P62 |
0.75% |
| FANNIE DISCOUNT NOTE |
313589T94 |
0.75% |
| FEDERAL NATL MTG ASSN |
313588AC9 |
0.75% |
| WAUSAU WIS CMNTY DEV AUTH |
943335AB5 |
0.75% |
| COLUMBUS GA DOWNTOWN DEV AUTH |
199120AG1 |
0.74% |
| PALM BEACH CNTY FLA ARPT REV |
69649NAC5 |
0.73% |
| MMC CORPORATION REV |
60688AAA8 |
0.73% |
| PALM BEACH CNTY FLA REV |
696547EW4 |
0.72% |
| MOREHEAD KY LEAGUE OF CITIES |
616611AA7 |
0.67% |
| PHILADELPHIA PA |
717813MH9 |
0.62% |
| NEW HAMPSHIRE HEALTH + ED FACS |
644614WP0 |
0.60% |
| CHICAGO ILL MULTI FAMILY HSG R |
167570GX2 |
0.59% |
| OSCEOLA CNTY FLA HSG FIN AUTH |
687904CL4 |
0.57% |
| CIDC HUDSON HSE LLC NEW YORK |
171759AA1 |
0.56% |
| CALIFORNIA STATEWIDE CMNTYS DE |
13077VE65 |
0.51% |
| CUMBERLAND CNTY PA MUN AUTH |
230614CH0 |
0.50% |
| NEW YORK N Y CITY HSG DEV CORP |
64966TAH7 |
0.50% |
| NEW YORK ST HSG FIN AGY REV |
64986ME76 |
0.48% |
| LOUISIANA ST |
546415YD6 |
0.45% |
| NEW YORK N Y CITY HSG DEV CORP |
64970HDJ0 |
0.45% |
| FANNIE DISCOUNT NOTE |
313588CM5 |
0.45% |
| METROPOLITAN WASHINGTON D C AR |
59265EAW5 |
0.38% |
| MISSOURI ST HLTH + EDL FAC REV |
60635R6C6 |
0.37% |
| BIRMINGHAM ALA INDL DEV BRD RE |
091015BB2 |
0.37% |
| DISTRICT COLUMBIA HSG FIN AGY |
25477PJN6 |
0.37% |
| GARLAND TEX INDPT SCH DIST |
366155PP8 |
0.35% |
| ILLINOIS FIN AUTH REV |
45200B6L7 |
0.34% |
| COLORADO HSG + FIN AUTH |
196478XX4 |
0.30% |
| ROOSEVELT PAPER CO |
776542AA0 |
0.26% |
| PLYMOUTH IND ECONOMIC DEV REV |
729587AL9 |
0.26% |
|
|
0.26% |
| MISSISSIPPI HOME CORP MULTIFAM |
60535NBQ9 |
0.23% |
| HILLCREST BAPTIST CHURCH PENS |
43147TAE0 |
0.21% |
| SUNAMERICA TR VAR ST |
86704AAA3 |
0.18% |
| ALBANY N Y INDL DEV AGY CIVIC |
012440JH7 |
0.18% |
| CALIFORNIA STATEWIDE CMNTYS DE |
13077VE40 |
0.17% |
| HAYWARD CALIF MULTIFAMILY HSG |
421231AK7 |
0.11% |
| ST JOSEPH CNTY IND ECONOMIC DE |
790608AN3 |
0.10% |
| BUTLER CNTY ALA INDL DEV AUTH |
123407AB4 |
0.07% |
Source:State Street Bank.
|