| ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 |
1.69 |
| COLORADO ST EDUC LOAN PROGRAM COSEDU 06/26 FIXED 5 |
1.66 |
| NET OTHER ASSETS |
1.44 |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/31 ADJUSTABLE VAR |
1.04 |
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 |
0.89 |
| QUINCY MA QUI 07/26 FIXED 5 |
0.74 |
| TREASURY BILL 04/26 0.00000 |
0.64 |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/37 ADJUSTABLE VAR |
0.61 |
| COLORADO ST EDUC LOAN PROGRAM COSEDU 06/26 FIXED 5 |
0.58 |
| NEW JERSEY ST ECON DEV AUTH NJSDEV 09/29 FIXED 5.5 |
0.56 |
