| NEW YORK N Y CITY HSG DEV CORP |
64970HBG8 |
5.51% |
| KANEVILLE RD JT VENTURE INC |
484192AB5 |
4.26% |
| BAYFRONT REGIONAL DEVELO |
07278GAA2 |
3.66% |
| DURHAM N C |
2667772T7 |
3.66% |
| OSPREY PPTYS LTD PARTNERSHIP |
68840QAA1 |
3.42% |
| SHERIDAN REDEV AGY COLO TAX |
82382LAB5 |
3.42% |
| FEDERAL HOME LN BKS |
3133XS2R8 |
3.05% |
| MAIN + WALTON DEV CO LLC |
56032MAA3 |
3.03% |
| NEW YORK N Y CITY HSG DEV CORP |
64970HBB9 |
2.72% |
| NEW YORK N Y CITY HSG DEV CORP |
64970HDJ0 |
2.60% |
| FEDERAL HOME LN MTG CORP |
3137EABG3 |
2.46% |
| MMC CORPORATION REV |
60688AAA8 |
2.38% |
| RATHBONE LLC |
754098AA9 |
2.24% |
| ROMAN CATHOLIC CHURCH DICESE |
77583YAA6 |
1.98% |
| 2880 STEVENS CREEK LLC |
90186QAA7 |
1.88% |
| METROPOLITAN WASHINGTON D C AR |
59265EAF2 |
1.83% |
| FEDERAL NATL MTG ASSN |
31398AUW0 |
1.83% |
| MONTGOMERY CNTY N Y INDL DEV A |
613448CZ0 |
1.76% |
| SPENCER CNTY IND POLLUTN CTL R |
84786NAE3 |
1.65% |
| FEDERAL HOME LOAN BANK |
3133XTWD4 |
1.53% |
| FEDERAL HOME LOAN BANK |
3133XTVY9 |
1.53% |
| CALIFORNIA STATEWIDE CMNTYS DE |
13077VE65 |
1.50% |
| FLORIDA HSG FIN CORP MULTIFAMI |
34073JQN2 |
1.46% |
| HAWAII ST DEPT BUDGET + FIN |
419800FF9 |
1.46% |
| FEDERAL HOME LN MTG CORP |
3128X4DQ1 |
1.38% |
| SHAWNEE KANS PRIVATE ACTIVITY |
820692AD3 |
1.36% |
| MILPITAS CALIF MULTIFAMILY REV |
601641AB9 |
1.34% |
| BOCHASANWASI SHREE AKSHAR |
09688UAB9 |
1.32% |
| FLORIDA HSG FIN CORP MULTIFAMI |
34073JBM0 |
1.30% |
| PALM BEACH CNTY FLA HEALTH |
69650QAA8 |
1.28% |
| HHH SUPPLY + INVT CO |
40418MAA1 |
1.26% |
| FEDERAL HOME LOAN BANK |
3133XV2J9 |
1.22% |
| FEDERAL HOME LN BKS |
3133XT5Y8 |
1.22% |
| FEDERAL FARM CR BKS |
31331GFD6 |
1.22% |
| KANSAS ST DEV FIN AUTH MULTIFA |
48542PDA3 |
1.16% |
| PEOPLOUNGERS INC |
712717AA5 |
1.15% |
| CIDC-HUDSON HSE LLC NEW YORK |
171759AA1 |
1.10% |
| NEW YORK N Y CITY HSG DEV CORP |
64970HBH6 |
0.97% |
| AKRON HARDWARE CONSULTANTS INC |
009808AA4 |
0.97% |
| WASHINGTON ST HSG FIN COMMN MU |
93978PBZ9 |
0.96% |
| METROPOLITAN DC ARPT |
59264LGS3 |
0.92% |
| NEW YORK N Y CITY HSG DEV CORP |
64970HAT1 |
0.88% |
| WASHINGTON ST HSG FIN COMMN MU |
93978PDL8 |
0.82% |
| NESS FAMILY PARTNERS LP |
64104QAA1 |
0.74% |
| FEDERAL HOME LN BKS |
3133XRWL0 |
0.62% |
| FEDERAL NATL MTG ASSN |
31398ATK8 |
0.61% |
| FEDERAL FARM CR BKS |
31331GSA8 |
0.61% |
| FEDERAL HOME LN BKS |
3133XTBW5 |
0.61% |
| FEDERAL HOME LN BKS |
3133XSYC6 |
0.61% |
| FEDERAL HOME LN BKS |
3133XSZS0 |
0.61% |
| FEDERAL HOME LN BKS |
3133XT5H5 |
0.61% |
| FEDERAL HOME LOAN BANK |
3133XUMT7 |
0.61% |
| FLORIDA HSG FIN CORP MULTIFAMI |
34073JBL2 |
0.61% |
| FEDERAL HOME LOAN BANK |
3133XTJ23 |
0.61% |
| FEDERAL HOME LN BK CONS |
313385RS7 |
0.61% |
| FEDERAL HOME LOAN BANK |
3133XTZN9 |
0.61% |
| FEDERAL HOME LOAN BANK |
3133XU2V4 |
0.61% |
| FEDERAL NATL MTG ASSN |
31359YBK2 |
0.61% |
| FEDERAL HOME LN BKS |
3133XQGM8 |
0.61% |
| FEDERAL HOME LN MTG DISC NTS |
313397SR3 |
0.61% |
| FEDERAL NATL MTG ASSN |
313589TS2 |
0.61% |
| FEDERAL HOME LN BK CONS DSC NT |
313385WB8 |
0.61% |
| ROOSEVELT PAPER CO |
776542AA0 |
0.58% |
| WASHINGTON ST HSG FIN COMMN MU |
93978PAR8 |
0.56% |
| LOS ANGELES CALIF MULTIFAMILY |
544582TY5 |
0.55% |
| FEDERAL HOME LOAN BANK |
3133XTKZ8 |
0.52% |
| H B P W H BLDG CO |
404106AA4 |
0.49% |
| WASHINGTON ST HSG FIN COMMN MU |
93978PCD7 |
0.46% |
| FLORIDA HSG FIN CORP MULTIFAMI |
34073JBR9 |
0.46% |
| Cash |
|
0.41% |
| FEDERAL HOME LN BKS |
3133XT4Z6 |
0.31% |
| BUTLER CNTY ALA INDL DEV AUTH |
123407AB4 |
0.28% |
| WASHINGTON ST HSG FIN COMMN MU |
93978PAT4 |
0.21% |
| ST JOSEPH CNTY IND ECONOMIC DE |
790608AR4 |
0.19% |
| SELF HELP CREDIT UNION |
81699A9D7 |
0.15% |
| COLSON SVCS VAR DEP RCPTS |
1968559S1 |
0.11% |
| SCOTTSBORO ALA INDL DEV BRD RE |
810345BC1 |
0.11% |
| COLSON SVCS VAR DEP RCPTS |
1968559V4 |
0.07% |
| CARVER BANK |
20499B9A1 |
0.06% |
| PORTAGE IND ECON DEV REV |
735721AT9 |
0.06% |
| COLSON SVCS VAR DEP RCPTS |
1968559T9 |
0.03% |
| COLSON SVCS VAR DEP RCPTS |
1968559W2 |
0.02% |
| FIDATA CORP |
3157289H0 |
0.01% |
| FIDATA CORP |
3157289L1 |
0.00% |
Source:State Street Bank.
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