CGSM

Capital Group Short Duration Municipal Income ETF CGSM

26.40 $ -0.06 %

Market capitalization

$ 853.506 M

Ratio P/E

0.00

Volume

43.775 K

Beta

0.13

EPS

0.00

Dividend

$ 0.81908

Price History

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Inside Capital Group Short Duration Municipal Income ETF

Symbol Name Share number Weight Value
SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR 15905000 1.801 % 15.905 M $
PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR 9000000 1.034 % 9.136 M $
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR 6600000 0.747 % 6.600 M $
WISCONSIN ST HSG ECON DEV AU WISGEN 09/55 FIXED 6.25 5835000 0.736 % 6.498 M $
NEW YORK NY NYC 03/42 ADJUSTABLE VAR 6200000 0.702 % 6.200 M $
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR 6000000 0.679 % 6.000 M $
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR 5540000 0.674 % 5.955 M $
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR 8699999.94 0.63 % 5.568 M $
NEW YORK NY NYC 08/29 FIXED 5 5000000 0.616 % 5.439 M $
LINCOLN CNTY WY POLL CONTROL R LINPOL 10/44 ADJUSTABLE VAR 5200000 0.589 % 5.200 M $
MONTGOMERY CNTY MD REV MONGEN 12/41 ADJUSTABLE VAR 5000000 0.566 % 5.000 M $
NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR 4900000 0.555 % 4.900 M $
SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/53 ADJUSTABLE VAR 4370000 0.54 % 4.769 M $
CALIFORNIA ST CAS 08/31 FIXED 5 4000000 0.517 % 4.568 M $
ILLINOIS ST ILS 09/32 FIXED 5.25 4000000 0.515 % 4.553 M $
MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR 4400000 0.498 % 4.400 M $
S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR 4000000 0.494 % 4.363 M $
ARGYLE TX INDEP SCH DIST ARGSCD 08/34 FIXED 5 3680000 0.482 % 4.254 M $
HAMPTON ROADS VA SANTN DIST WS HMRUTL 07/26 FIXED 5 4000000 0.46 % 4.064 M $
HAMPTON ROADS VA TRANSPRTN ACC HRDTRN 07/26 FIXED 5 4000000 0.46 % 4.066 M $
ARIZONA ST INDL DEV AUTH MF HS AZSMFH 11/58 ADJUSTABLE VAR 3975000 0.46 % 4.066 M $
NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/33 FIXED 5 3410000 0.447 % 3.947 M $
TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED OID 6.25 3780000 0.436 % 3.852 M $
PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR 3800000 0.43 % 3.800 M $
PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR 5588971.91 0.428 % 3.780 M $
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/25 FIXED 5 3750000 0.426 % 3.759 M $
CALIFORNIA ST CAS 08/33 FIXED 5 3165000 0.42 % 3.710 M $
CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/35 FIXED 4 3630000 0.415 % 3.664 M $
CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/27 FIXED 5 3630000 0.412 % 3.643 M $
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/28 FIXED 5 3300000 0.4 % 3.530 M $
COLORADO ST HLTH FACS AUTH REV COSMED 05/61 FLOATING VAR 3500000 0.394 % 3.481 M $
NEW JERSEY ST ECON DEV AUTH WT NJSWTR 11/34 ADJUSTABLE VAR 3420000 0.392 % 3.463 M $
MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR 3400000 0.385 % 3.400 M $
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6 3035000 0.381 % 3.367 M $
PENNSYLVANIA ST ECON DEV FING PASDEV 07/41 ADJUSTABLE VAR 3250000 0.372 % 3.286 M $
MARYLAND ST MDS 08/29 FIXED 5 3000000 0.371 % 3.281 M $
CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR 3000000 0.37 % 3.272 M $
WASHINGTON ST WAS 08/29 FIXED 5 2980000 0.369 % 3.259 M $
CALIFORNIA ST CAS 12/28 FIXED 5 3000000 0.367 % 3.242 M $
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/28 FIXED 5 3110000 0.365 % 3.227 M $
COLORADO ST HLTH FACS AUTH REV COSMED 09/32 FIXED 5 2835000 0.358 % 3.158 M $
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 02/29 FIXED 5 2835000 0.349 % 3.079 M $
VALDEZ AK MARINE TERMINAL REVE VALTRN 12/33 ADJUSTABLE VAR 3045000 0.345 % 3.045 M $
CHICAGO IL MF HSG REVENUE CHIMFH 06/29 ADJUSTABLE VAR 3000000 0.343 % 3.034 M $
CHESAPEAKE VA REDEV HSG AUTH CHEMFH 05/43 ADJUSTABLE VAR 3000000 0.343 % 3.031 M $
KELLER TX INDEP SCH DIST KELSCD 02/26 FIXED 5 3000000 0.342 % 3.020 M $
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/26 FIXED 5 3000000 0.341 % 3.013 M $
EAST CNTY ADVANCED WTR PURIFIC EAWWTR 09/26 FIXED 3.125 3000000 0.341 % 3.013 M $
ILLINOIS ST ILS 06/26 FIXED 5 2970000 0.341 % 3.011 M $
DELAWARE ST HSG AUTH REVENUE DESHSG 01/55 FIXED 5.75 2765000 0.34 % 3.001 M $
MICHIGAN ST HSG DEV AUTH MF HS MISMFH 09/45 ADJUSTABLE VAR 3000000 0.338 % 2.988 M $
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/27 FIXED 5 2835000 0.332 % 2.935 M $
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5 2645000 0.327 % 2.889 M $
BROWARD CNTY FL HSG FIN AUTH M BROMFH 03/28 ADJUSTABLE VAR 2885000 0.327 % 2.889 M $
LOS ANGELES CNTY CA DEV AUTH M LOSDEV 09/59 ADJUSTABLE VAR 2810000 0.322 % 2.844 M $
CAPITAL AREA HSG FIN CORP TX CPAMFH 09/29 ADJUSTABLE VAR 2775000 0.316 % 2.793 M $
DIST OF COLUMBIA INCOME TAX SE DISGEN 10/26 FIXED 5 2710000 0.314 % 2.772 M $
NORTH CAROLINA ST CAPITAL FACS NCSPOL 07/34 ADJUSTABLE VAR 2710000 0.307 % 2.709 M $
BURKE CNTY GA DEV AUTH POLL CO BURPOL 12/49 ADJUSTABLE VAR 2725000 0.307 % 2.709 M $
MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/29 FIXED 4.75 2700000 0.306 % 2.703 M $
CENTRL PLAINS ENERGY PROJ NE G CENPWR 05/53 ADJUSTABLE VAR 2520000 0.303 % 2.679 M $
FLORIDA ST DEV FIN CORP SOL WS FLSDEV 07/32 ADJUSTABLE VAR 2640000 0.302 % 2.665 M $
NEW JERSEY ST HLTH CARE FACS F NJSMED 07/38 FIXED 5 2510000 0.292 % 2.578 M $
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/29 FIXED 5 2385000 0.29 % 2.558 M $
PHILADELPHIA PA SCH DIST PHISCD 09/28 FIXED 5 2500000 0.288 % 2.540 M $
DIST OF COLUMBIA HSG FIN AGY M DISMFH 12/28 ADJUSTABLE VAR 2405000 0.284 % 2.507 M $
SOUTH CAROLINA ST HSG FIN DE SCSMFH 04/43 ADJUSTABLE VAR 2500000 0.283 % 2.502 M $
KNOX CNTY TN HLTH EDUCTNL HS KXVMFH 12/27 ADJUSTABLE VAR 2500000 0.283 % 2.502 M $
MONROE CNTY NY INDL DEV AGY MF MONMFH 07/28 ADJUSTABLE VAR 2390000 0.28 % 2.471 M $
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR 2460000 0.278 % 2.460 M $
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/56 FIXED 6.5 2075000 0.268 % 2.366 M $
SUMMIT CNTY OH DEV FIN AUTH MF SUMMFH 04/28 ADJUSTABLE VAR 2270000 0.264 % 2.333 M $
KNOX CNTY TN HLTH EDUCTNL HS KXVMFH 09/29 ADJUSTABLE VAR 2310000 0.261 % 2.309 M $
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/32 FIXED 5 2000000 0.26 % 2.293 M $
BLACK BELT ENERGY GAS DIST AL BBEUTL 07/52 ADJUSTABLE VAR 2240000 0.257 % 2.273 M $
COLORADO ST HLTH FACS AUTH REV COSMED 05/33 FIXED 5 2000000 0.256 % 2.263 M $
MICHIGAN ST HSG DEV AUTH MF RE MISMFH 08/27 ADJUSTABLE VAR 2230000 0.256 % 2.264 M $
FLORIDA HSG FIN CORP REVENUE FLSSFH 01/56 FIXED 6.25 2030000 0.255 % 2.249 M $
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/33 FIXED 5 2000000 0.253 % 2.235 M $
MET WTR DIST OF STHRN CA WTRWK METWTR 07/37 ADJUSTABLE VAR 2000000 0.252 % 2.226 M $
FLORIDA ST DEV FIN CORP SOL WS FLSDEV 10/54 ADJUSTABLE VAR 2185000 0.252 % 2.224 M $
ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.5 2255000 0.25 % 2.212 M $
NEW YORK NY NYC 04/36 ADJUSTABLE VAR 2200000 0.249 % 2.200 M $
CALIFORNIA ST CAS 10/29 FIXED 5 2000000 0.249 % 2.201 M $
MASSACHUSETTS ST SCH BLDG AUTH MASEDU 02/33 FIXED 5 1895000 0.249 % 2.204 M $
NEW YORK NY NYC 02/33 FIXED 5 1910000 0.248 % 2.194 M $
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/31 FIXED 5 2000000 0.248 % 2.187 M $
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/45 ADJUSTABLE VAR 2000000 0.246 % 2.171 M $
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/51 FIXED 3 2200000 0.245 % 2.166 M $
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/29 FIXED 5 2000000 0.245 % 2.165 M $
CALIFORNIA CMNTY CHOICE FING A CCEDEV 08/55 ADJUSTABLE VAR 2000000 0.245 % 2.164 M $
SAN MATEO CNTY CA CMNTY CLG DI SMTHGR 09/31 ZEROCPNOID 0 2500000 0.245 % 2.164 M $
PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/32 FIXED 5 2000000 0.244 % 2.152 M $
FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/28 FIXED 6.125 2000000 0.244 % 2.156 M $
MINNESOTA ST MNS 08/28 FIXED 5 2000000 0.243 % 2.142 M $
TARRANT CNTY TX HSG FIN CORP TARHSG 02/43 ADJUSTABLE VAR 2125000 0.243 % 2.149 M $
ARIZONA ST INDL DEV AUTH REVEN AZSDEV 11/28 FIXED 5 2000000 0.243 % 2.148 M $
PORT OF SEATTLE WA REVENUE PTSGEN 04/29 FIXED 5 2000000 0.242 % 2.140 M $
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/32 ADJUSTABLE VAR 2125000 0.241 % 2.125 M $
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/29 FIXED 5 2040000 0.24 % 2.116 M $
CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/30 FIXED 5 2000000 0.239 % 2.111 M $
WASHINGTON ST WAS 07/30 FIXED 5 1890000 0.239 % 2.107 M $
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/25 FIXED 5 2100000 0.238 % 2.103 M $
TEXAS ST WTR DEV BRD TXSWTR 04/28 FIXED 5 2000000 0.237 % 2.097 M $
SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 05/53 ADJUSTABLE VAR 2000000 0.237 % 2.093 M $
CHICAGO IL WTRWKS REVENUE CHIWTR 11/28 FIXED 5 2000000 0.236 % 2.086 M $
MICHIGAN ST STRATEGIC FUND LTD MISGEN 10/49 ADJUSTABLE VAR 2090000 0.236 % 2.086 M $
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 ADJUSTABLE VAR 2055000 0.235 % 2.074 M $
PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/32 FIXED 5 2000000 0.235 % 2.077 M $
MET WASHINGTON DC ARPTS AUTH A METAPT 10/27 FIXED 5 2000000 0.235 % 2.075 M $
STHRN CA PUBLIC PWR AUTH REVEN STNPWR 04/55 ADJUSTABLE VAR 1910000 0.234 % 2.068 M $
WASHINGTON ST WAS 07/26 FIXED 4 2045000 0.234 % 2.066 M $
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/52 ADJUSTABLE VAR 2000000 0.232 % 2.051 M $
MINNESOTA ST MNS 08/26 FIXED 5 2000000 0.231 % 2.037 M $
PADUCAH KY ELEC PLANT BRD REVE PADPWR 10/27 FIXED 5 2000000 0.231 % 2.042 M $
GTR ASHEVILLE REGL ARPT AUTH N GTRAPT 07/31 FIXED 5 1845000 0.23 % 2.027 M $
PORT OF SEATTLE WA REVENUE PTSGEN 07/26 FIXED 5 2000000 0.23 % 2.028 M $
WISCONSIN ST WIS 05/26 FIXED 5 2000000 0.229 % 2.026 M $
PUBLIC FIN AUTH WI REVENUE PUBGEN 07/31 FIXED 5 1875000 0.228 % 2.012 M $
ARLINGTON CNTY VA INDL DEV AUT ARLMFH 01/26 FIXED 5 2000000 0.227 % 2.008 M $
CONNECTICUT ST CTS 11/30 FIXED 5 2000000 0.227 % 2.003 M $
LOWER AL GAS DIST GAS PROJ REV LWRUTL 12/50 ADJUSTABLE VAR 2000000 0.227 % 2.003 M $
PUBLIC FIN AUTH WI EXEMPT FACS PUBFIN 12/25 FIXED 5 2000000 0.227 % 2.001 M $
LOUISIANA ST HSG CORP SF MTGE LASSFH 06/54 FIXED 5.75 1865000 0.227 % 2.009 M $
AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/29 FIXED 5 2000000 0.227 % 2.004 M $
NEW YORK NY NYC 04/32 FIXED 5 1770000 0.227 % 2.009 M $
YAVAPAI CNTY AZ INDL DEV AUTH YAVUTL 04/29 ADJUSTABLE VAR 2000000 0.226 % 2.000 M $
MISSOURI ST HLTH EDUCTNL FAC MOSMED 03/40 ADJUSTABLE VAR 2000000 0.226 % 2.000 M $
CUMBERLAND CNTY NC INDL FACS CUMPOL 12/27 ADJUSTABLE VAR 2000000 0.226 % 2.000 M $
ADAMS CNTY CO SCH DIST 14 ADASCD 12/32 FIXED 5 1715000 0.224 % 1.980 M $
PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/48 FIXED 4 1975000 0.224 % 1.980 M $
LOUISIANA ST HSG CORP MF HSG R LASMFH 10/45 ADJUSTABLE VAR 2000000 0.224 % 1.974 M $
NORTH CAROLINA HSG FIN AGY HOM NCSHSG 01/56 FIXED 6.25 1760000 0.224 % 1.982 M $
SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/50 FIXED 4 1920000 0.221 % 1.956 M $
WISE CNTY VA INDL DEV AUTH SOL WISUTL 10/40 ADJUSTABLE VAR 1930000 0.22 % 1.945 M $
ILLINOIS ST HSG DEV AUTH MF RE ILSMFH 08/32 ADJUSTABLE VAR 1900000 0.218 % 1.923 M $
FLORIDA ST HSG FIN CORP REVENU FLSHSG 01/50 FIXED 4.25 1875000 0.214 % 1.886 M $
SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/48 FIXED 4 1875000 0.213 % 1.880 M $
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/49 FLOATING VAR 1875000 0.212 % 1.875 M $
CAPITAL TRUST AUTH FL HLTH CAR CTSMED 12/32 FIXED 5 1660000 0.21 % 1.855 M $
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/48 ADJUSTABLE VAR 1845000 0.209 % 1.843 M $
CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/26 FIXED 5 1800000 0.207 % 1.826 M $
MONTANA ST BRD OF HSG MFH REVE MTSHSG 12/28 ADJUSTABLE VAR 1825000 0.206 % 1.821 M $
DIST OF COLUMBIA HSG FIN AGY M DISMFH 09/40 ADJUSTABLE VAR 1810000 0.205 % 1.809 M $
KING CNTY WA SWR REVENUE KINUTL 07/41 FIXED 5 1785000 0.205 % 1.814 M $
NORTH CAROLINA HSG FIN AGY HOM NCSHSG 07/55 FIXED 6.25 1635000 0.204 % 1.801 M $
KENTUCKY ST HSG CORP MF REVENU KYSMFH 09/43 ADJUSTABLE VAR 1790000 0.204 % 1.803 M $
SOUTH CAROLINA ST HSG FIN DE SCSHSG 01/55 FIXED 6 1620000 0.203 % 1.794 M $
BRAZOS TX HGR EDU AUTH STUDENT BRASTD 04/29 FIXED 5 1700000 0.202 % 1.780 M $
MUNI ELEC AUTH OF GEORGIA MELPWR 01/29 FIXED 5 1655000 0.201 % 1.773 M $
OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 09/56 FIXED 6.25 1560000 0.2 % 1.764 M $
N TX TOLLWAY AUTH REVENUE NRTTRN 01/30 ZEROCPNOID 0 2000000 0.199 % 1.761 M $
CALIFORNIA ST CAS 09/32 FIXED 5 1500000 0.197 % 1.739 M $
SPRING BRANCH TX INDEP SCH DIS SPRSCD 02/36 FIXED 5 1500000 0.197 % 1.741 M $
SOUTH CAROLINA ST HSG FIN DE SCSHSG 01/52 FIXED 5 1650000 0.195 % 1.721 M $
SOUTH CAROLINA ST HSG FIN DE SCSHSG 07/55 FIXED 6.5 1505000 0.194 % 1.715 M $
MINNESOTA ST MNS 08/26 FIXED 5 1685000 0.194 % 1.718 M $
ATLANTA GA ARPT REVENUE ATLAPT 07/33 FIXED 5 1500000 0.192 % 1.698 M $
MONTANA ST BRD OF HSG SF MTGE MTSSFH 12/50 FIXED 4 1680000 0.192 % 1.694 M $
FRANKLIN CNTY OH REVENUE FRAGEN 12/46 ADJUSTABLE VAR 1700000 0.192 % 1.700 M $
MET WASHINGTON DC ARPTS AUTH A METAPT 10/29 FIXED 5 1570000 0.192 % 1.692 M $
COLORADO ST HSG FIN AUTH COSHSG 05/55 FIXED 6.25 1500000 0.191 % 1.688 M $
OHIO ST AIR QUALITY DEV AUTH OHSDEV 09/29 FIXED 3.25 1700000 0.19 % 1.680 M $
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED 6.25 1500000 0.19 % 1.676 M $
INDIANA ST FIN AUTH HLTH SYS R INSMED 10/64 ADJUSTABLE VAR 1550000 0.19 % 1.674 M $
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/31 FIXED 5 1500000 0.187 % 1.655 M $
VERMONT ST STUDENT ASSISTANCEC VTSHGR 06/33 FIXED 5 1530000 0.186 % 1.646 M $
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR 1500000 0.186 % 1.645 M $
COLORADO ST HSG FIN AUTH COSHSG 11/51 FIXED 3.25 1640000 0.184 % 1.626 M $
NEW YORK NY NYC 04/33 FIXED 5 1405000 0.183 % 1.617 M $
MET WASHINGTON DC ARPTS AUTH A METAPT 10/29 FIXED 5 1485000 0.181 % 1.600 M $
HILLSBOROUGH CNTY FL AVIATION HILTRN 10/28 FIXED 5 1500000 0.18 % 1.591 M $
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/52 FIXED 3 1615000 0.18 % 1.593 M $
RIVERSIDE CNTY CA PUBLIC FING RIVGEN 11/45 FIXED 5.25 1575000 0.178 % 1.576 M $
STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/40 ADJUSTABLE VAR 1560000 0.177 % 1.564 M $
OMAHA NE PUBLIC PWR DIST SEPAR OMAPWR 02/33 FIXED 5 1565000 0.177 % 1.567 M $
ROCKLAND CNTY NY ECON ASSISTAN RKLDEV 11/30 FIXED 6.5 1500000 0.176 % 1.557 M $
SOUTH CAROLINA ST HSG FIN DE SCSHSG 07/54 FIXED 6.25 1400000 0.176 % 1.552 M $
NORTH CAROLINA ST HSG FIN AGY NCSHSG 07/50 FIXED 4 1540000 0.176 % 1.551 M $
MET PIER EXPOSITION AUTH IL MPNFAC 12/26 FIXED 4 1530000 0.175 % 1.547 M $
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 08/52 ADJUSTABLE VAR 1500000 0.175 % 1.545 M $
MICHIGAN ST HSG DEV AUTH MF HS MISMFH 12/27 ADJUSTABLE VAR 1500000 0.173 % 1.530 M $
FLORIDA ST HSG FIN CORP REVENU FLSHSG 07/51 FIXED 3.5 1535000 0.173 % 1.532 M $
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/27 FIXED 5 1500000 0.173 % 1.531 M $
MASSACHUSETTS ST DEPT OF TRANS MASTRN 01/27 FIXED 5 1480000 0.173 % 1.525 M $
MAIN STREET NATURAL GAS INC GA MAIUTL 07/52 ADJUSTABLE VAR 1500000 0.173 % 1.526 M $
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6 1390000 0.173 % 1.525 M $
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR 1390000 0.173 % 1.524 M $
FLORIDA ST HSG FIN CORP REVENU FLSHSG 01/52 FIXED 3 1540000 0.172 % 1.522 M $
LOS ANGELES CA DEPT OF WTR P LOSUTL 01/30 FIXED 5 1405000 0.172 % 1.521 M $
BROOKLYN ARENA NY LOCAL DEV CO BRKDEV 07/26 FIXED 5 1500000 0.172 % 1.515 M $
TEJON RANCH CA PUBLIC FACS FIN TEJFAC 09/30 FIXED 5 1410000 0.172 % 1.521 M $
WASHINGTON ST WAS 02/26 FIXED 5 1500000 0.171 % 1.510 M $
DIST OF COLUMBIA REVENUE DISREV 12/25 FIXED 5 1500000 0.17 % 1.504 M $
NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/30 FIXED 5 1365000 0.17 % 1.499 M $
GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 11/33 FIXED 5 1500000 0.17 % 1.502 M $
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/29 FIXED 5 1360000 0.168 % 1.484 M $
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/27 FIXED 5 1415000 0.167 % 1.473 M $
MUNI ELEC AUTH OF GEORGIA MELPWR 01/29 FIXED 5 1390000 0.166 % 1.468 M $
PORT OF SEATTLE WA REVENUE PTSGEN 03/26 FIXED 5 1455000 0.166 % 1.467 M $
PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/50 FIXED 3 1480000 0.166 % 1.463 M $
TOLOMATO FL CDD TOLDEV 05/32 FIXED OID 3 1535000 0.165 % 1.456 M $
MONTANA ST BRD OF HSG MTSHSG 12/45 FIXED 4.25 1435000 0.164 % 1.445 M $
OHIO ST AIR QUALITY DEV AUTH OHSDEV 07/28 FIXED 3.7 1440000 0.163 % 1.444 M $
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR 1310000 0.163 % 1.436 M $
PINELLAS CNTY FL HSG FIN AUTHM PINMFH 07/28 ADJUSTABLE VAR 1420000 0.162 % 1.427 M $
WISCONSIN ST WIS 05/26 FIXED 5 1400000 0.161 % 1.418 M $
GRAPEVINE COLLEYVILLE TX INDEP GPVSCD 08/26 FIXED 5 1385000 0.16 % 1.412 M $
NORTH CAROLINA ST EDU ASSISTAN NCSSTD 06/45 FIXED OID 5 1340000 0.159 % 1.402 M $
ALABAMA ST HSG FIN AUTH SF MTG ALSSFM 04/55 FIXED 5.75 1295000 0.159 % 1.406 M $
N TEXAS HGR EDU AUTH INC EDU L NRTSTD 06/46 FIXED OID 4.5 1380000 0.158 % 1.396 M $
COLORADO ST HSG FIN AUTH COSHSG 05/50 FIXED 3.875 1390000 0.158 % 1.395 M $
NEW YORK CITY NY TRANSITIONAL NYCFAC 07/34 FIXED 5 1195000 0.158 % 1.396 M $
SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/33 FIXED 5 1235000 0.157 % 1.389 M $
NEW YORK CITY NY INDL DEV AGY NYCDEV 01/28 FIXED 5 1320000 0.157 % 1.385 M $
MAINE ST FIN AUTH LOAN REVENUE MESGEN 12/33 FIXED 5 1280000 0.156 % 1.382 M $
CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR 1270000 0.155 % 1.367 M $
INLIVIAN NC MF REVENUE INLMFH 02/29 ADJUSTABLE VAR 1365000 0.155 % 1.372 M $
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/25 FIXED 5 1370000 0.155 % 1.372 M $
SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 05/49 FIXED 4 1360000 0.155 % 1.366 M $
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/48 FIXED 3.5 1360000 0.154 % 1.358 M $
OHIO ST HOSP REVENUE OHSMED 01/27 FIXED 5 1315000 0.152 % 1.347 M $
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR 1250000 0.152 % 1.347 M $
MUNI ELEC AUTH OF GEORGIA MELPWR 01/28 FIXED 5 1270000 0.151 % 1.334 M $
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/49 FIXED 4.25 1325000 0.151 % 1.334 M $
MASSACHUSETTS ST HSG FIN AGY H MASHSG 06/47 FIXED 3 1345000 0.15 % 1.329 M $
ARIZONA ST INDL DEV AUTH MF HS AZSMFH 02/58 ADJUSTABLE VAR 1300000 0.15 % 1.321 M $
EL PASO CNTY TX HOSP DIST ELPMED 02/31 FIXED 5 1200000 0.15 % 1.325 M $
US DOLLAR 0 0.15 % 1.322 M $
OREGON ST ORS 08/29 FIXED 5 1200000 0.149 % 1.313 M $
OHIO ST HSG FIN AGY MF HSG REV OHSMFH 07/42 ADJUSTABLE VAR 1300000 0.148 % 1.308 M $
WASHINGTON DC CONVENTION SPO WCCFAC 10/28 FIXED 5 1250000 0.148 % 1.306 M $
VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/31 FIXED 5 1260000 0.147 % 1.298 M $
SOUTHGLENN CO MET DIST SPL REV SOGMET 12/30 FIXED 5 1285000 0.146 % 1.286 M $
MATCHING FUND SPL PURPOSE SECU MFCFAC 10/26 FIXED 5 1285000 0.146 % 1.294 M $
LOWER AL GAS DIST GAS PROJ REV LWRUTL 12/33 FIXED 5 1215000 0.146 % 1.291 M $
ENERGY N W WA ELEC REVENUE ENEPWR 07/30 FIXED 5 1150000 0.145 % 1.280 M $
PORTLAND OR SWR SYS REVENUE PORUTL 03/30 FIXED 5 1160000 0.145 % 1.282 M $
HONOLULU CITY CNTY HI HON 07/26 FIXED 5 1260000 0.145 % 1.282 M $
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/29 FIXED 5 1190000 0.145 % 1.280 M $
ALABAMA FEDERAL AID HIGHWAY FI ALSTRN 09/35 FIXED 5 1250000 0.144 % 1.275 M $
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 12/48 FIXED 4 1265000 0.144 % 1.269 M $
ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/33 FIXED 5 1240000 0.143 % 1.262 M $
NEW YORK ST URBAN DEV CORP REV NYSDEV 09/31 FIXED 5 1100000 0.142 % 1.251 M $
PENNSYLVANIA ST ECON DEV FING PASDEV 10/46 ADJUSTABLE VAR 1250000 0.142 % 1.256 M $
OREGON ST ORS 05/30 FIXED 5 1130000 0.142 % 1.256 M $
MONTANA ST BRD OF HSG MFH REVE MTSHSG 07/46 ADJUSTABLE VAR 1245000 0.142 % 1.253 M $
RIVERSIDE CNTY CA PUBLIC FINGA RIVGEN 10/26 FIXED 5 1235000 0.141 % 1.242 M $
OHIO ST SOL WST REVENUE OHSPOL 11/35 ADJUSTABLE VAR 1235000 0.14 % 1.235 M $
MYRTLE BEACH SC TAX INCR REVEN MYRGEN 10/28 FIXED 5 1210000 0.14 % 1.235 M $
BRAZOS TX HGR EDU AUTH STUDENT BRASTD 04/46 FIXED OID 4.5 1220000 0.14 % 1.241 M $
KENTUCKY ST HGR EDU STUDENT LO KYSSTD 06/40 FIXED OID 4.75 1180000 0.139 % 1.227 M $
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4 1210000 0.138 % 1.219 M $
NORTH MIAMI FL CMNTY REDEV AGY NMIDEV 03/27 FIXED 5 1190000 0.138 % 1.221 M $
NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/34 FIXED OID 3 1275000 0.137 % 1.214 M $
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/32 FIXED 5 1060000 0.137 % 1.208 M $
MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 09/29 ADJUSTABLE VAR 1210000 0.137 % 1.206 M $
NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/45 FIXED OID 4.5 1170000 0.136 % 1.200 M $
CALIFORNIA ST CAS 03/28 FIXED 5 1135000 0.136 % 1.205 M $
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/29 FIXED 5 1105000 0.135 % 1.189 M $
RHODE ISLAND ST STUDENT LOAN A RISSTD 12/43 FIXED OID 4.125 1235000 0.135 % 1.190 M $
NORTH CAROLINA ST HSG FIN AGY NCSHSG 07/51 FIXED 3 1200000 0.134 % 1.184 M $
OHIO ST HSG FIN AGY MF HSG REV OHSMFH 03/28 ADJUSTABLE VAR 1175000 0.134 % 1.181 M $
NORTH DAKOTA ST HSG FIN AGY NDSHSG 07/52 FIXED 3 1205000 0.134 % 1.184 M $
NEW JERSEY ST ECON DEV AUTH SP NJSDEV 09/29 FIXED 5.25 1180000 0.134 % 1.182 M $
SAN ANTONIO TX INDEP SCH DIST SANSCD 08/26 FIXED 5 1155000 0.133 % 1.177 M $
SAN DIEGO CA HSG AUTH MF HSG R SDGMFH 05/57 ADJUSTABLE VAR 1155000 0.133 % 1.174 M $
CALIFORNIA ST CAS 08/30 FIXED 5 1045000 0.133 % 1.171 M $
NEW YORK NY NYC 02/32 FIXED 5 1030000 0.132 % 1.167 M $
UKIAH CA UNIF SCH DIST UKISCD 08/28 ZEROCPNOID 0 1250000 0.132 % 1.163 M $
COLORADO ST HSG FIN AUTH COSHSG 05/54 FIXED 6.5 1060000 0.132 % 1.170 M $
COLORADO ST HSG FIN AUTH MF HS COSMFH 09/28 ADJUSTABLE VAR 1160000 0.132 % 1.169 M $
SHERMAN TX INDEP SCH DIST SMNSCD 02/33 FIXED 5 1000000 0.131 % 1.153 M $
WASHINGTON ST HLTH CARE FACS A WASMED 08/33 FIXED 5 1125000 0.13 % 1.148 M $
NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/31 FIXED 5 1010000 0.129 % 1.137 M $
KENTUCKY ST TURNPIKE AUTH ECON KYSTRN 07/31 FIXED 5 1000000 0.128 % 1.129 M $
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32 FIXED 5 1000000 0.128 % 1.133 M $
IRVINE CA UNIF SCH DIST SPL TA IRVEDU 09/27 FIXED 5 1085000 0.127 % 1.124 M $
NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/31 FIXED 5 1000000 0.127 % 1.126 M $
SALES TAX SECURITIZATION CORP STSGEN 01/34 FIXED 5 1000000 0.127 % 1.121 M $
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/32 FIXED 5 1000000 0.127 % 1.125 M $
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/31 FIXED 5 1000000 0.127 % 1.126 M $
SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/31 FIXED 5 1000000 0.127 % 1.119 M $
VLG FL CDD 12 SPL ASSMNT REVE VILDEV 05/28 FIXED 3.8 1110000 0.126 % 1.116 M $
DIST OF COLUMBIA INCOME TAX SE DISGEN 06/30 FIXED 5 1000000 0.126 % 1.110 M $
PENNSYLVANIA ST ECON DEV FING PASDEV 04/49 ADJUSTABLE VAR 1110000 0.126 % 1.109 M $
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/54 ADJUSTABLE VAR 1100000 0.125 % 1.100 M $
MONROVIA CA UNIF SCH DIST MRVSCD 08/31 ZEROCPNOID 0 1295000 0.125 % 1.107 M $
E BATON ROUGE PARISH LA INDL D EASDEV 08/35 ADJUSTABLE VAR 1100000 0.125 % 1.100 M $
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/55 FIXED 6 990000 0.125 % 1.101 M $
NEW YORK CITY NY INDL DEV AGY NYCDEV 01/31 FIXED 5 1000000 0.125 % 1.105 M $
VALDEZ AK MARINE TERMINAL REVE VALTRN 12/33 ADJUSTABLE VAR 1100000 0.125 % 1.100 M $
LOUISIANA ST PUBLIC FACS AUTH LASMED 11/33 FIXED 5 1095000 0.124 % 1.096 M $
NEW YORK NY NYC 08/29 FIXED 5 1000000 0.123 % 1.088 M $
CONNECTICUT ST HLTH EDUCTNL CTSMED 07/35 FIXED 5 1075000 0.123 % 1.083 M $
MICHIGAN ST HSG DEV AUTH MF RE MISMFH 02/28 ADJUSTABLE VAR 1060000 0.123 % 1.087 M $
UNIV HOSPS CLINICS AUTH WI UNVMED 04/29 FIXED 5 1000000 0.122 % 1.079 M $
INDIANA ST FIN AUTH REVENUE INSGEN 11/27 FIXED 5 1050000 0.122 % 1.077 M $
MAIN STREET NATURAL GAS INC GA MAIUTL 07/53 ADJUSTABLE VAR 1000000 0.122 % 1.077 M $
TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 07/49 FIXED 4.25 1075000 0.122 % 1.082 M $
MECKLENBURG CNTY NC LTD OBLG MEC 02/30 FIXED 5 975000 0.122 % 1.076 M $
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/27 FIXED 5 1060000 0.122 % 1.076 M $
VILLAGE MET DIST CO VLLFAC 12/30 FIXED 4.15 1080000 0.122 % 1.080 M $
HLTH CARE AUTH FOR BAPTIST HLT HLTMED 11/29 FIXED 5 1000000 0.121 % 1.068 M $
OREGON ST ORS 06/28 FIXED 5 1000000 0.121 % 1.066 M $
CHICAGO IL BRD OF EDU CHIEDU 12/31 FIXED 5.5 1000000 0.121 % 1.066 M $
HONOLULU CITY CNTY HI HON 09/26 FIXED 5 1050000 0.121 % 1.073 M $
GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/30 FIXED 5 1000000 0.121 % 1.068 M $
SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/29 FIXED 5 1000000 0.121 % 1.072 M $
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED 5 1000000 0.121 % 1.073 M $
NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/31 FIXED 5 1000000 0.121 % 1.067 M $
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/28 FIXED 5 1000000 0.12 % 1.057 M $
WSTRN RIVERSIDE CA WTR WSTWT WRVUTL 09/30 FIXED 5 1035000 0.12 % 1.057 M $
AUSTIN TX ARPT SYS REVENUE AUSAPT 11/25 FIXED 5 1055000 0.12 % 1.056 M $
WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/30 FIXED 5 970000 0.12 % 1.063 M $
DENVER CITY CNTY CO ARPT REV DENAPT 12/29 FIXED 5 1000000 0.12 % 1.061 M $
COLORADO ST HLTH FACS AUTH REV COSMED 12/29 FIXED 5 1000000 0.12 % 1.063 M $
MET WASHINGTON DC ARPTS AUTH A METAPT 10/28 FIXED 5 1000000 0.12 % 1.063 M $
CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/29 FIXED 5 1000000 0.12 % 1.057 M $
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/28 FIXED 5 1000000 0.119 % 1.054 M $
VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/29 FIXED 5 1000000 0.119 % 1.051 M $
LOUISA VA INDL DEV AUTH POLL C LOUPOL 11/35 ADJUSTABLE VAR 1040000 0.119 % 1.049 M $
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/28 FIXED 5 1000000 0.119 % 1.052 M $
INGLEWOOD CA REDEV AGY SUCCESS INGDEV 05/28 FIXED 5 1000000 0.118 % 1.038 M $
LOUISVILLE JEFFERSON CNTY KY LOUMED 10/33 FIXED 5 1025000 0.118 % 1.040 M $
CHICAGO IL WTRWKS REVENUE CHIWTR 11/31 FIXED 5 1000000 0.118 % 1.039 M $
UTAH ST HSG CORP MF REVENUE UTSMFH 09/45 ADJUSTABLE VAR 1045000 0.118 % 1.044 M $
NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/28 FIXED 5 1015000 0.118 % 1.042 M $
PUBLIC FIN AUTH WI REVENUE PUBGEN 11/32 FIXED 5.5 1040000 0.118 % 1.043 M $
VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/32 FIXED 4 1000000 0.117 % 1.030 M $
MICHIGAN ST HOSP FIN AUTH MISMED 11/47 FIXED 4 1020000 0.117 % 1.035 M $
BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR 1000000 0.117 % 1.032 M $
WISCONSIN ST WIS 11/27 FIXED 5 1000000 0.117 % 1.037 M $
JEFFERSON CNTY AL JEF 09/27 FIXED 5 1000000 0.117 % 1.033 M $
NORTHWEST TX INDEP SCH DIST NWTSCD 02/42 FIXED 5 1025000 0.117 % 1.032 M $
COLORADO ST HLTH FACS AUTH REV COSMED 06/47 FIXED 5 1000000 0.117 % 1.035 M $
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 5.5 965000 0.117 % 1.037 M $
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/26 FIXED 5 1020000 0.117 % 1.033 M $
DETROIT MI DET 04/27 FIXED 5 1000000 0.116 % 1.026 M $
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 02/50 ADJUSTABLE VAR 1000000 0.116 % 1.022 M $
INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 4.25 1000000 0.116 % 1.024 M $
COLUMBUS OH COL 08/26 FIXED 5 1000000 0.116 % 1.020 M $
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/27 FIXED 5 1000000 0.116 % 1.021 M $
CHICAGO IL CHI 01/26 FIXED 5 1025000 0.116 % 1.029 M $
NASSAU CNTY NY NAS 10/26 FIXED 5 1000000 0.116 % 1.024 M $
CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/52 ADJUSTABLE VAR 1000000 0.116 % 1.020 M $
TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR 1000000 0.116 % 1.028 M $
CHARLOTTE NC WTR SWR SYS REV CHAUTL 07/26 FIXED 5 1000000 0.115 % 1.017 M $
BALTIMORE CNTY MD REVENUE BALGEN 01/29 FIXED 4 1000000 0.115 % 1.020 M $
HONOLULU CITY CNTY HI HON 07/26 FIXED 5 1000000 0.115 % 1.017 M $
PHOENIX AZ CIVIC IMPT CORP WST PHOUTL 07/28 FIXED 5 1000000 0.115 % 1.017 M $
WISCONSIN ST WIS 05/26 FIXED 5 1000000 0.115 % 1.013 M $
CONNECTICUT ST CTS 01/27 FIXED 4 1000000 0.115 % 1.018 M $
BROWARD CNTY FL PORT FACS REVE BROTRN 09/26 FIXED 5 1000000 0.115 % 1.016 M $
NEW YORK CITY NY HSG DEV CORP NYCHSG 05/65 ADJUSTABLE VAR 1000000 0.115 % 1.017 M $
CHICAGO IL CHI 01/27 FIXED 5 1000000 0.115 % 1.015 M $
ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/26 FIXED 4 1000000 0.115 % 1.013 M $
KENTUCKY ST HSG CORP MF REVENU KYSMFH 07/28 ADJUSTABLE VAR 1000000 0.114 % 1.008 M $
HENDERSON KY EXEMPT FACS REVEN HENFAC 01/32 FIXED 3.7 1000000 0.114 % 1.008 M $
VIRGINIA BEACH VA DEV AUTH RSD VBHDEV 09/29 FIXED 5.375 1000000 0.114 % 1.009 M $
KING CNTY WA KIN 01/26 FIXED 4 1000000 0.114 % 1.003 M $
THREE BRIDGES PUBLIC INFRASTRU TBRDEV 12/36 FIXED OID 5 1000000 0.114 % 1.005 M $
CHARLES CITY VA CNTY ECON DEV CHCPOL 08/27 ADJ CNVFIX 4.25 1000000 0.114 % 1.008 M $
ALASKA ST INDL DEV EXPORT AU AKSDEV 01/31 FIXED 5 1000000 0.113 % 1.001 M $
CHICAGO IL WTRWKS REVENUE CHIWTR 11/25 FIXED 5 1000000 0.113 % 1.000 M $
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/45 FIXED 5 1000000 0.113 % 1.002 M $
NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/32 FIXED OID 5.875 1000000 0.113 % 1.001 M $
CONNECTICUT ST CTS 11/31 FIXED 5 1000000 0.113 % 1.002 M $
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/55 ADJUSTABLE VAR 950000 0.113 % 994.571 K $
HARRIS CNTY HOUSTON TX SPORTSA HARGEN 11/25 ZEROCPNOID 0 1000000 0.113 % 997.902 K $
CHICAGO IL BRD OF EDU CHIEDU 12/25 FIXED 5 1000000 0.113 % 1.001 M $
HOUSTON TX HSG FIN CORP MF HSG HOUMFH 04/28 ADJUSTABLE VAR 1000000 0.113 % 1.000 M $
CHICAGO IL WTRWKS REVENUE CHIWTR 11/25 FIXED 5 1000000 0.113 % 1.000 M $
OREGON ST HSG CMNTY SVCS DEP ORSMFH 05/28 ADJUSTABLE VAR 1000000 0.113 % 1.001 M $
ORANGE CNTY FL HLTH FACS AUTH ORAMED 08/28 FIXED 5 1000000 0.113 % 1.001 M $
HARRIS CNTY TX HSG FIN CORP HARMFH 09/43 ADJUSTABLE VAR 1000000 0.113 % 996.701 K $
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/27 FIXED 5 950000 0.112 % 987.309 K $
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/27 FIXED 5 975000 0.112 % 990.804 K $
NORTH MIAMI FL CMNTY REDEV AGY NMIDEV 03/28 FIXED 5 940000 0.111 % 982.030 K $
CLOVIS CA UNIF SCH DIST CVSSCD 08/27 ZEROCPNOID 0 1000000 0.108 % 957.594 K $
MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 08/29 FIXED 4 950000 0.108 % 957.413 K $
STADIUM TRACE VLG IMPT DIST DE STADEV 03/36 FIXED 3.625 1040000 0.108 % 953.187 K $
TEXAS ST TURNPIKE AUTH CENTRLT TXSTRN 08/27 ZEROCPNOID 0 1000000 0.107 % 949.097 K $
TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 01/48 FIXED 4 935000 0.107 % 944.047 K $
NEW YORK NY NYC 02/30 FIXED 5 850000 0.106 % 933.262 K $
TRIMBLE CNTY KY POLL CONTROL R TRMPOL 09/44 ADJUSTABLE VAR 1000000 0.106 % 934.945 K $
CALIFORNIA HSG FIN AGY MUNI CT CASHSG 11/35 FIXED 3.5 930024.75 0.105 % 924.346 K $
MADERA CA UNIF SCH DIST MADSCD 08/28 ZEROCPNOID 0 1000000 0.105 % 927.586 K $
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 08/48 FIXED 4 920000 0.105 % 925.230 K $
PUBLIC FIN AUTH WI REVENUE PUBGEN 12/36 FIXED 5 928844.08 0.104 % 915.050 K $
FLORIDA ST FLS 07/26 FIXED 5 905000 0.104 % 919.568 K $
COLLIN CNTY TX CLN 02/26 FIXED 5 900000 0.103 % 906.748 K $
MONROVIA CA UNIF SCH DIST MRVSCD 08/29 ZEROCPNOID 0 1000000 0.103 % 908.162 K $
MASSACHUSETTS ST HLTH EDUCTN MASMED 11/30 ADJUSTABLE VAR 900000 0.102 % 896.735 K $
SPARKS NV TOURISM IMPT DIST 1 SPAGEN 06/28 FIXED 2.75 915000 0.102 % 898.800 K $
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32 FIXED 5 825000 0.102 % 904.058 K $
INDIANA ST FIN AUTH REVENUE INSGEN 02/30 FIXED 5 840000 0.102 % 903.957 K $
PUBLIC FIN AUTH WI REVENUE PUBGEN 12/34 ZEROCPNOID 0 1545000 0.102 % 897.588 K $
PENNSYLVANIA ST ECON DEV FING PASDEV 12/28 FIXED 5 895000 0.102 % 904.350 K $
WASHINGTON ST HLTH CARE FACS A WASMED 12/36 FIXED 5 870000 0.101 % 891.061 K $
NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 09/26 FIXED 5 870000 0.1 % 887.496 K $
PUERTO RICO SALES TAX FING COR PRCGEN 07/29 ZEROCPNOID 0 1000000 0.1 % 884.321 K $
DICKSON TN HLTH EDUCTNL HSG DICMFH 04/28 ADJUSTABLE VAR 870000 0.099 % 871.277 K $
INDEPENDENCE WTR SANTN DIST INDUTL 12/33 FIXED OID 5.125 840000 0.099 % 872.109 K $
VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/31 FIXED 4 850000 0.099 % 873.082 K $
FLORIDA ST HSG FIN CORP REVENU FLSHSG 07/50 FIXED 4 870000 0.099 % 874.653 K $
IOWA ST FIN AUTH SF MTGE REVEN IASSFH 01/49 FIXED 3.5 880000 0.099 % 877.620 K $
BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR 800000 0.098 % 867.075 K $
NORTH CAROLINA ST HSG FIN AGY NCSHSG 01/50 FIXED 4 865000 0.098 % 869.289 K $
VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/28 FIXED 5 800000 0.096 % 845.572 K $
MISSOURI ST HLTH EDUCTNL FAC MOSMED 11/32 FIXED 5 750000 0.095 % 840.640 K $
ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/30 FIXED 5 750000 0.094 % 832.589 K $
CALIFORNIA ST CAS 03/30 FIXED 5 750000 0.094 % 832.993 K $
LAWRENCEVILLE GA HSG AUTH LAWMFH 10/28 ADJUSTABLE VAR 798000 0.094 % 829.339 K $
HERITAGE HARBOUR FL N CDD CAPI HRHDEV 05/26 FIXED 5 810000 0.093 % 818.594 K $
OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/42 FIXED 5 800000 0.091 % 803.502 K $
NORTH CAROLINA ST MED CARE COM NCSMED 10/27 FIXED 4 800000 0.091 % 804.044 K $
ALLEN TX INDEP SCH DIST ALLSCD 02/26 FIXED 5 790000 0.09 % 795.949 K $
CHICAGO IL BRD OF EDU CHIEDU 12/28 FIXED 5 750000 0.089 % 788.953 K $
BUCKS CNTY PA INDL DEV AUTH BUCDEV 10/27 FIXED 5 760000 0.088 % 775.892 K $
SHERMAN TX INDEP SCH DIST SMNSCD 02/26 FIXED 5 770000 0.088 % 775.725 K $
KENTUCKY ST ASSET/LIABILITY CO KYSGEN 11/25 FIXED 5 765000 0.087 % 765.450 K $
NATIONAL FIN AUTH NH LEASE REN NFADEV 10/34 FIXED 4.53 750000 0.087 % 772.879 K $
FLORIDA ST DEV FIN CORP SOL WS FLSDEV 05/29 FIXED 5 750000 0.086 % 758.729 K $
PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/31 FIXED 5 700000 0.085 % 746.712 K $
VELOCITY MET DIST 3 CO VLOFAC 12/34 FIXED 5.125 750000 0.085 % 750.163 K $
KENTUCKY ST HGR EDU STUDENT LO KYSSTD 06/33 FIXED 5 700000 0.085 % 749.647 K $
KLEIN TX INDEP SCH DIST KLNSCD 08/28 FIXED 3 750000 0.085 % 750.069 K $
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/25 FIXED 5 740000 0.084 % 740.993 K $
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 11/43 FIXED OID 5 705000 0.084 % 744.109 K $
STHRN CA PUBLIC PWR AUTH REVEN STNPWR 07/31 FIXED 5 655000 0.083 % 734.218 K $
SACRAMENTO CA SPL TAX SACGEN 09/28 FIXED 5 735000 0.083 % 736.240 K $
TOMBALL TX INDEP SCH DIST TBLSCD 02/27 FIXED 5 700000 0.082 % 722.467 K $
E HEMPFIELD TWP PA INDL DEV AU EHMDEV 12/28 FIXED 5 715000 0.081 % 715.568 K $
CORPUS CHRISTI TX INDEP SCH DI CRISCD 08/27 FIXED 5 675000 0.08 % 705.175 K $
UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.25 620000 0.079 % 694.114 K $
INDIANA ST FIN AUTH HIGHWAY RE INSTRN 12/25 FIXED 5 700000 0.079 % 701.746 K $
PUERTO RICO ELEC PWR AUTH PWR 07/30 0 1000000 0.077 % 681.250 K $
HUMBLE TX INDEP SCH DIST HUMSCD 02/28 FIXED 5 640000 0.077 % 676.484 K $
MINNESOTA ST HSG FIN AGY MNSHSG 07/52 FIXED 3.5 680000 0.077 % 678.265 K $
IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/28 FIXED 4 675000 0.077 % 678.101 K $
FLORIDA ST BRD OF EDU PUBLIC E FLSEDU 06/34 FIXED 5 570000 0.076 % 672.860 K $
VERMONT ST ECON DEV AUTH SOLID VTSPOL 06/52 ADJUSTABLE VAR 670000 0.076 % 673.910 K $
WARREN CNTY OH HLTH CARE FACS WARMED 07/28 FIXED 5 640000 0.076 % 672.002 K $
DALLAS TX AREA RAPID TRANSIT S DALTRN 12/46 FIXED 5 665000 0.075 % 666.719 K $
GLENDALE AZ INDL DEV AUTH GLEDEV 05/28 FIXED 5 625000 0.075 % 659.745 K $
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/21 FIXED 5 1000000 0.075 % 665.000 K $
PUERTO RICO SALES TAX FING COR PRCGEN 07/31 ZEROCPNOID 0 814000 0.075 % 665.264 K $
WASHINGTON ST HLTH CARE FACS A WASMED 12/41 FIXED 5 645000 0.075 % 660.614 K $
ALVORD CA UNIF SCH DIST ALVSCD 08/36 ZEROCPNOID 0 1000000 0.075 % 661.533 K $
TWO LAKES CDD FL SPL ASSMNT TWLDEV 05/30 FIXED 5 615000 0.074 % 656.025 K $
INGLEWOOD CA UNIF SCH DIST INGSCD 08/29 FIXED 5 600000 0.074 % 652.058 K $
NORWOOD OH SPL OBLIG REVENUE NORGEN 12/30 FIXED OID 4.375 645000 0.074 % 651.401 K $
VLG AT DRY CREEK MET DIST NO 2 DRYDEV 12/44 FIXED 4.375 660000 0.073 % 649.131 K $
BABCOCK RANCH CMNTY INDEP SPL BARGEN 05/27 FIXED 4.125 640000 0.073 % 640.958 K $
CALIFORNIA ST MUNI FIN AUTH SO CASPOL 10/41 ADJUSTABLE VAR 630000 0.072 % 633.363 K $
MET PIER EXPOSITION AUTH IL MPNFAC 12/27 FIXED 5 605000 0.071 % 629.442 K $
UTAH ST TELECOMMUNICATION OPEN UTSGEN 06/27 FIXED 5 600000 0.07 % 622.250 K $
VERMONT ST EDUCTNL HLTH BLDG VTSEDU 12/33 FIXED 5 610000 0.07 % 615.129 K $
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/30 FIXED 5 550000 0.07 % 615.942 K $
LOVE FIELD TX ARPT MODERNIZATI LFLTRN 11/28 FIXED 5 615000 0.07 % 615.335 K $
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/27 FIXED 4 600000 0.069 % 611.556 K $
UTAH ST UTS 07/26 FIXED 5 600000 0.069 % 610.213 K $
MET PIER EXPOSITION AUTH IL MPNFAC 06/27 ZEROCPNOID 0 630000 0.068 % 598.636 K $
OREGON ST DEPT OF TRANSPRTN GR ODTTRN 05/27 FIXED 5 575000 0.068 % 597.072 K $
SPRING TX INDEP SCH DIST SPGSCD 08/26 FIXED 5 585000 0.068 % 596.509 K $
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 06/30 FIXED 5 590000 0.068 % 598.036 K $
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/25 FIXED 5 600000 0.068 % 600.842 K $
DALLAS TX HSG FIN CORP DALMFH 08/30 ADJUSTABLE VAR 600000 0.068 % 601.560 K $
IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/27 FIXED 5 580000 0.068 % 599.416 K $
DOUGLAS CNTY GA HSG AUTH MF RE DOUMFH 10/28 ADJUSTABLE VAR 580000 0.068 % 601.663 K $
MARYLAND ST MDS 06/34 FIXED 5 500000 0.067 % 591.496 K $
WARREN CNTY OH HLTH CARE FACS WARMED 07/30 FIXED 5 550000 0.067 % 596.090 K $
IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/45 FIXED OID 4.5 580000 0.067 % 596.050 K $
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/32 FIXED 5 500000 0.066 % 585.234 K $
CHULA VISTA CA REDEV AGY SUCCE CHUDEV 10/28 FIXED 5 570000 0.066 % 583.595 K $
MANTECA CA UNIF SCH DIST MANSCD 08/31 ZEROCPNOID 0 685000 0.066 % 579.786 K $
NEW HOPE CULTURAL ED FACS FIN NHPFAC 10/30 FIXED 4.25 585000 0.066 % 587.313 K $
MET GOVT NASHVILLE DAVIDSON METHSG 10/46 ADJUSTABLE VAR 575000 0.066 % 582.040 K $
MICHIGAN ST TRUNK LINE MISTRN 11/25 FIXED 5 570000 0.065 % 570.812 K $
CLARK CNTY NV SCH DIST CLASCD 06/31 FIXED 5 500000 0.064 % 563.972 K $
LEANDER TX INDEP SCH DIST LDRSCD 08/27 ZEROCPNOID 0 590000 0.064 % 561.273 K $
BREVARD CNTY FL HSG FIN AUTH M BREMFH 02/28 ADJUSTABLE VAR 565000 0.064 % 567.606 K $
NEBRASKA ST INVESTMENT FIN AUT NESSFH 09/48 FIXED 4 565000 0.064 % 567.468 K $
NEW JERSEY ST HSG MTGE FIN A NJSHSG 04/56 FIXED 6.5 500000 0.064 % 564.487 K $
AMELIA CNTY VA INDL DEV AUTH S AMEUTL 04/27 ADJUSTABLE VAR 575000 0.063 % 556.279 K $
ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/29 FIXED 5 540000 0.062 % 547.308 K $
CONNECTICUT ST HSG FIN AUTH HS CTSHSG 05/49 FIXED 4 545000 0.062 % 550.013 K $
NEW MEXICO ST MTGE FIN AUTH NMSHSG 03/56 FIXED 5.75 500000 0.062 % 550.138 K $
SWAP CCPC MORGAN STANLEY COC SWAP CCPC CASH COLLATERAL 544000 0.062 % 544.000 K $
IOWA ST FIN AUTH SF MTGE REVEN IASSFH 07/47 FIXED 4 535000 0.061 % 541.513 K $
TALAVERA CDD FL CAPITAL IMPT R TLRDEV 05/30 FIXED 3.85 540000 0.061 % 535.150 K $
NET OTHER ASSETS 0 0.061 % 536.104 K $
SALT LAKE CITY UT ARPT REVENUE SALAPT 07/29 FIXED 5 500000 0.061 % 536.449 K $
FONTANA CA SPL TAX FONGEN 09/28 FIXED 5 500000 0.06 % 527.197 K $
LOUISIANA ST PUBLIC FACS AUTHS LASFAC 10/53 ADJUST OID VAR 500000 0.06 % 527.697 K $
PUERTO RICO INDL TOURIST EDUCT PRCMED 07/29 FIXED 5 500000 0.06 % 527.823 K $
INLIVIAN NC MF REVENUE INLMFH 11/43 ADJUSTABLE VAR 520000 0.059 % 525.033 K $
MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/29 FIXED 5.25 500000 0.059 % 524.346 K $
MARICOPA CNTY AZ HIGH SCH DIST MARSCD 07/29 FIXED 5 475000 0.059 % 517.982 K $
ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/30 FIXED 5 465000 0.058 % 516.205 K $
VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/27 FIXED 5 500000 0.058 % 509.712 K $
PHILADELPHIA PA HOSPS HGR ED PHIMED 07/31 FIXED 5 500000 0.058 % 510.108 K $
GREENVILLE TX ELEC UTILITY SYS GREPWR 02/27 FIXED 5 500000 0.058 % 515.390 K $
THOMPSON CROSSING MET DIST 4 THMDEV 12/29 FIXED 3.5 518000 0.058 % 509.600 K $
ASHEVILLE NC HSG AUTH ASHMFH 11/26 ADJUSTABLE VAR 515000 0.058 % 515.281 K $
VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/29 FIXED 4 500000 0.058 % 510.425 K $
OHIO ST WTR DEV AUTH WTR POLL OHSPOL 12/26 FIXED 5 500000 0.057 % 501.247 K $
COLORADO ST HLTH FACS AUTH REV COSMED 01/31 FIXED 5 500000 0.057 % 500.749 K $
CLARK CNTY NV SCH DIST CLASCD 06/26 FIXED 5 500000 0.057 % 507.557 K $
CHESTER CNTY PA INDL DEV AUTH CHEDEV 03/27 FIXED 5 500000 0.057 % 505.220 K $
FITZSIMONS VLG MET DIST 3 CO FITFAC 12/26 FIXED 4 500000 0.057 % 499.630 K $
CALIFORNIA ST POLL CONTROL FIN CASPOL 07/31 ADJUSTABLE VAR 500000 0.057 % 506.875 K $
NEW ORLEANS LA WTR REVENUE NEWWTR 12/45 FIXED 5 500000 0.057 % 501.219 K $
MUNI ELEC AUTH OF GA MELPWR 01/26 FIXED 5 500000 0.057 % 502.197 K $
COLLIN CNTY TX CLN 02/27 FIXED 4 500000 0.057 % 502.004 K $
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/30 FIXED 5 500000 0.057 % 500.429 K $
TEXAS ST AFFORDABLE HSG CORP M TXSMFH 07/44 ADJUSTABLE VAR 500000 0.057 % 502.553 K $
SAWYERS LANDING CDD FL SPL ASS SLADEV 05/31 FIXED OID 3.75 500000 0.057 % 501.214 K $
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/29 FIXED 4 500000 0.057 % 503.384 K $
MOUNT DIABLO CA UNIF SCH DIST MDLSCD 08/29 FIXED 5 450000 0.056 % 498.284 K $
HARBOR BAY FL CDD CAPITAL IMPT HBRDEV 05/29 FIXED OID 3.3 500000 0.056 % 496.629 K $
FRANKLIN CNTY OH HLTH CARE FAC FRAMED 07/33 FIXED 4 500000 0.056 % 492.283 K $
PORT AUTH OF NEW YORK NEW JE PORTRN 10/28 FIXED 3 500000 0.056 % 498.455 K $
CHICAGO IL CHI 01/26 ZEROCPNOID 0 500000 0.056 % 496.949 K $
NEW JERSEY ST HLTH CARE FACS F NJSMED 07/39 FIXED 5 485000 0.056 % 497.499 K $
CONNECTICUT ST HGR EDU SUPPLEM CTSSTD 11/40 FIXED OID 4.125 500000 0.056 % 494.579 K $
HARBOR BAY FL CDD CAPITAL IMPT HBRDEV 05/29 FIXED OID 3.3 490000 0.055 % 486.697 K $
WARREN CNTY OH HLTH CARE FACS WARMED 07/27 FIXED 5 470000 0.055 % 485.035 K $
NORTH CAROLINA ST HSG FIN AGY NCSHSG 01/28 FIXED 2.05 500000 0.055 % 485.833 K $
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 09/30 FIXED 5 450000 0.055 % 484.320 K $
MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR 490000 0.055 % 490.000 K $
TULARE CA JT UNIF SCH DIST TULSCD 08/26 ZEROCPNOID 0 500000 0.055 % 489.892 K $
NATIONAL FIN AUTH NH REVENUE NFADEV 06/31 FIXED 5 440000 0.055 % 483.395 K $
GALVESTON TX WHARVES TERMINA GALTRN 08/29 FIXED 5 450000 0.054 % 475.563 K $
ILLINOIS ST ILS 11/25 FIXED 5 475000 0.054 % 475.289 K $
MISSION TX ECON DEV CORP REVEN MISDEV 10/31 FIXED OID 4.625 465000 0.053 % 466.982 K $
MASSACHUSETTS ST EDUCTNL FING MASEDU 07/32 FIXED OID 4.25 455000 0.053 % 464.926 K $
NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/40 FIXED 2.5 495000 0.053 % 466.709 K $
GEO L SMITH II GA CONGRESS CTR GLSFAC 01/31 FIXED 2.375 500000 0.053 % 466.462 K $
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/33 FIXED 5 405000 0.053 % 465.084 K $
WASHINGTON ST HSG FIN COMMISSI WASHSG 07/30 FIXED 4.5 470000 0.053 % 470.046 K $
CLARK CNTY NV SCH DIST CLASCD 06/32 FIXED 4 465000 0.053 % 465.844 K $
SAINT JAMES PARISH LA REVENUE STJGEN 08/41 ADJUSTABLE VAR 450000 0.052 % 456.414 K $
BURKE CNTY GA DEV AUTH POLL CO BURPOL 10/32 ADJUSTABLE VAR 455000 0.052 % 462.317 K $
LOUISVILLE JEFFERSON CNTY KY LOUUTL 10/33 FIXED 2 530000 0.052 % 462.161 K $
CALIFORNIA HSG FIN AGY MUNI CT CASHSG 08/36 FIXED 3.25 469411.01 0.051 % 453.327 K $
MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 08/27 FIXED 4 450000 0.051 % 452.006 K $
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/30 FIXED 5 400000 0.051 % 449.551 K $
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 09/29 FIXED 5 425000 0.051 % 452.033 K $
DALLAS TX HSG FIN CORP DALMFH 10/28 ADJUSTABLE VAR 430000 0.05 % 446.060 K $
MESQUITE TX INDEP SCH DIST MESSCD 08/26 FIXED 5 435000 0.05 % 443.558 K $
SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/55 FIXED 6.5 385000 0.05 % 438.729 K $
NATIONAL FIN AUTH NH SPECIALTY NHSGEN 12/33 FIXED 5.625 425000 0.05 % 437.866 K $
CONNECTICUT ST CTS 11/25 FIXED 5 440000 0.05 % 440.647 K $
ATLANTIC BEACH FL HLTH CARE FA ATLMED 11/29 FIXED 5 420000 0.049 % 432.990 K $
CROWLEY TX INDEP SCH DIST CROSCD 08/29 FIXED 5 400000 0.049 % 431.798 K $
OREGON ST HSG CMNTY SVCS DEP ORSHSG 07/54 FIXED 6.5 390000 0.049 % 433.560 K $
NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/44 ADJUSTABLE VAR 425000 0.049 % 434.796 K $
ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/25 FIXED 5 420000 0.048 % 420.272 K $
CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/30 FIXED 5.25 400000 0.048 % 427.255 K $
MET WASHINGTON DC ARPTS AUTH A METAPT 10/33 FIXED 5 375000 0.048 % 423.920 K $
BASELINE MET DIST 1 CO SPL RE BSLGEN 12/28 FIXED 5 400000 0.048 % 425.042 K $
AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 09/28 ADJUSTABLE VAR 405000 0.048 % 420.187 K $
MET PIER EXPOSITION AUTH IL MPNFAC 06/31 ZEROCPNOID 0 500000 0.047 % 414.355 K $
HSG OPTIONS INC TX MF REVENUE HSPMFH 02/45 ADJUSTABLE VAR 415000 0.047 % 416.333 K $
MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/28 FIXED 5 415000 0.047 % 416.522 K $
RHODE ISLAND ST STUDENT LOAN A RISSTD 12/41 FIXED OID 4.125 420000 0.047 % 414.104 K $
CHICAGO IL WTRWKS REVENUE CHIWTR 11/25 FIXED 5 405000 0.046 % 405.183 K $
HARBOR POINT CT INFRASTRUCTURE HRBIMP 04/30 FIXED 5 400000 0.046 % 405.633 K $
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/31 FIXED 5 360000 0.046 % 403.941 K $
COLORADO ST HLTH FACS AUTH REV COSMED 06/26 FIXED 5 400000 0.046 % 405.182 K $
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6 365000 0.046 % 403.657 K $
MIDTOWN MIAMI FL CDD SPL ASSMN MDTDEV 05/29 FIXED 5 410000 0.046 % 410.324 K $
KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/25 FIXED 5 400000 0.045 % 400.242 K $
WRIGHT CA ELEM SCH DIST WRISCD 08/28 ZEROCPNOID 0 435000 0.045 % 401.076 K $
WISCONSIN ST HSG ECON DEV AU WISGEN 03/55 FIXED 6 360000 0.045 % 394.442 K $
AUBREY TX SPL ASSMNT AUBGEN 12/30 FIXED OID 4.375 400000 0.045 % 401.556 K $
IOWA ST FIN AUTH MF REVENUE IASMFH 11/26 ADJUSTABLE VAR 400000 0.045 % 400.184 K $
MASSACHUSETTS ST EDUCTNL FING MASEDU 07/44 FIXED OID 4.25 390000 0.045 % 393.257 K $
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 11/44 FIXED OID 4 400000 0.044 % 386.803 K $
MET PIER EXPOSITION AUTH IL MPNFAC 12/32 ZEROCPNOID 0 500000 0.044 % 391.518 K $
LOS ANGELES CA HARBOR DEPT LOSTRN 08/27 FIXED 5 375000 0.044 % 388.073 K $
NEW JERSEY ST HLTH CARE FACS F NJSMED 07/37 FIXED 5 380000 0.044 % 391.038 K $
SANTA ANA CA UNIF SCH DIST SAASCD 08/30 ZEROCPNOID 0 435000 0.043 % 379.942 K $
N TEXAS HGR EDU AUTH INC EDU L NRTSTD 06/45 FIXED OID 4.125 375000 0.042 % 369.818 K $
MONTANA ST BRD OF HSG MFH REVE MTSHSG 09/28 ADJUSTABLE VAR 361000 0.042 % 374.537 K $
MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR 335000 0.042 % 367.081 K $
MUNI ELEC AUTH OF GA MELPWR 07/27 FIXED 5 350000 0.041 % 365.153 K $
CHICAGO IL BRD OF EDU CHIEDU 12/27 FIXED 5 350000 0.041 % 361.933 K $
LAS VEGAS NV CONVENTION VISI LASGEN 07/27 FIXED 5 350000 0.041 % 363.966 K $
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 09/52 FIXED 3.25 360000 0.04 % 356.889 K $
LAS VEGAS NV SPL ASSMNT DIST LSVGEN 06/28 FIXED 5 345000 0.04 % 356.122 K $
MASSACHUSETTS ST EDUCTNL FING MASEDU 07/38 FIXED OID 3.625 355000 0.04 % 349.615 K $
RHODE ISLAND ST HSG MTGE FIN RISHSG 10/54 ADJUSTABLE VAR 350000 0.04 % 350.983 K $
NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/39 FIXED OID 3.5 355000 0.039 % 348.590 K $
FLORIDA LOC GOVT FIN COMMISSIO FLSFAC 11/30 FIXED 4.2 340000 0.039 % 342.108 K $
FAYETTE CNTY GA DEV AUTH REVEN FAYDEV 10/28 FIXED 5 325000 0.039 % 342.054 K $
WARREN CNTY OH HLTH CARE FACS WARMED 07/29 FIXED 5 315000 0.038 % 336.253 K $
NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/41 FIXED OID 4 340000 0.038 % 338.596 K $
UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.25 295000 0.038 % 331.934 K $
WARREN CNTY OH HLTH CARE FACS WARMED 07/26 FIXED 5 335000 0.038 % 339.124 K $
NORTH DAKOTA ST HSG FIN AGY NDSHSG 01/50 FIXED 4 320000 0.037 % 323.548 K $
DIST OF COLUMBIA HSG FIN AGY M DISMFH 03/29 ADJUSTABLE VAR 315000 0.037 % 328.175 K $
TOMBALL BUSINESS IMPT DIST NO TBLDEV 11/32 FIXED 4 320000 0.037 % 325.161 K $
MANHATTAN KS HLTH CARE FAC REV MANMED 06/26 FIXED 4 315000 0.036 % 314.628 K $
PUBLIC FIN AUTH WI SPL REVENUE PUBFAC 12/32 FIXED 5.375 322000 0.036 % 322.068 K $
ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/30 FIXED 5 295000 0.036 % 313.613 K $
ILLINOIS ST ILS 05/26 FIXED 5 310000 0.036 % 313.724 K $
ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/28 FIXED 5 300000 0.036 % 319.487 K $
CLARK CNTY NV POLL CONTROL REV CLAPOL 06/31 FIXED 2.1 350000 0.036 % 318.837 K $
TOMBALL BUSINESS IMPT DIST NO TBLDEV 11/31 FIXED 4 305000 0.035 % 311.611 K $
ALASKA ST MUNI BOND BANK AUTH AKMBBK 10/26 FIXED 5 300000 0.035 % 306.709 K $
RHODE ISLAND ST STUDENT LOAN A RISSTD 12/42 FIXED OID 4.125 320000 0.035 % 313.409 K $
AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 09/28 ADJUSTABLE VAR 300000 0.035 % 311.803 K $
DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/30 FIXED 4.25 305000 0.035 % 307.825 K $
GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/32 FIXED 5 285000 0.035 % 313.218 K $
IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/31 FIXED 5 275000 0.034 % 296.135 K $
MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/38 FIXED 5 290000 0.034 % 296.132 K $
IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/30 FIXED 5 280000 0.034 % 298.918 K $
PHOENIX AZ INDL DEV AUTH MF HS PHOMFH 12/27 FIXED 3.35 295000 0.034 % 297.375 K $
GEORGIA ST GAS 01/26 FIXED 4 300000 0.034 % 300.808 K $
ABAG CA FIN AUTH FOR NONPROFIT AFAGEN 09/27 FIXED 5 295000 0.033 % 295.589 K $
LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/30 FIXED 4.5 285000 0.033 % 293.201 K $
COLUMBUS GA HSG AUTH COLMFH 11/28 ADJUSTABLE VAR 290000 0.033 % 292.012 K $
NEW YORK ST ENVRNMNTL FACS COR NYSENV 09/50 ADJUSTABLE VAR 275000 0.032 % 279.644 K $
DOWNTWN PUB INFRA C DTRFAC 07/35 FIXED 5 270000 0.031 % 272.154 K $
VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/29 FIXED 3.75 275000 0.031 % 276.334 K $
NORTH CAROLINA ST EDU ASSISTAN NCSSTD 06/43 FIXED OID 5 255000 0.03 % 266.342 K $
NORTH CAROLINA ST MED CARE COM NCSMED 10/31 FIXED 4 260000 0.03 % 260.763 K $
SCGF7F689 IRS USD R F 3.45250 BCGF7F689_FIX CCPOIS 65694906 0.03 % 266.577 K $
FLORIDA ST HSG FIN CORP REVENU FLSHSG 01/55 FIXED 6.25 240000 0.03 % 263.234 K $
FAIRFIELD CA CMNTY FACS DIST S FAIGEN 09/32 FIXED 5 245000 0.03 % 265.413 K $
OHIO ST HOSP REVENUE OHSMED 12/28 FIXED 5 250000 0.029 % 252.576 K $
SACRAMENTO CA SPL TAX SACGEN 09/29 FIXED 5 245000 0.029 % 258.568 K $
LAS VEGAS NV SPL IMPT DIST 81 LASGEN 12/27 FIXED 4.5 250000 0.029 % 254.942 K $
RENO NV SPL ASSMNT RENGEN 06/27 FIXED 5 250000 0.029 % 254.938 K $
WASHINGTON ST HSG FIN COMMISSI WASHSG 01/28 FIXED 5 250000 0.029 % 252.140 K $
ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 02/29 ADJUSTABLE VAR 250000 0.029 % 252.771 K $
HARBOR BAY FL CDD CAPITAL IMPT HBRDEV 05/29 FIXED OID 3.3 245000 0.028 % 243.348 K $
CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/45 FIXED 5 250000 0.028 % 250.169 K $
CONNECTOR 2000 ASSN INC SC TOL SCSTRN 01/32 ZEROCPNOID 0 346765 0.028 % 246.071 K $
OHIO ST HOSP FAC REVENUE OHSMED 01/35 FIXED OID 3.25 250000 0.028 % 246.807 K $
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/26 FIXED 5 250000 0.028 % 251.171 K $
ALACHUA CNTY FL HLTH FACS AUTH ALAMED 10/30 FIXED 3.75 235000 0.027 % 235.564 K $
N TEXAS HGR EDU AUTH INC EDU L NRTSTD 06/32 FIXED 5 225000 0.027 % 241.180 K $
ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/27 FIXED 5 225000 0.026 % 225.294 K $
NORTH CAROLINA ST MED CARE COM NCSMED 09/29 FIXED 4.5 230000 0.026 % 230.049 K $
HARRIS CNTY TX CULTURAL EDU FA HAREDU 01/28 FIXED OID 5.75 230000 0.026 % 230.343 K $
JAMES CITY CNTY VA ECON DEV AU JAMDEV 12/28 FIXED 5.5 230000 0.026 % 230.171 K $
OHIO ST HSG FIN AGY MF HSG REV OHSMFH 05/44 ADJUSTABLE VAR 225000 0.026 % 225.735 K $
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/20 FIXED OID 4.25 335000 0.025 % 222.775 K $
DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/31 FIXED 4.625 214000 0.025 % 218.070 K $
SULLIVAN CNTY NY INFRASTRUCTUR SULDEV 11/31 FIXED 4.85 220000 0.025 % 222.698 K $
LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/27 FIXED OID 4.3 220000 0.025 % 221.744 K $
WINDWARD AT LAKEWOOD RANCH CDD WLRDEV 05/27 FIXED OID 3.25 225000 0.025 % 221.459 K $
CANYONS MET DIST 5 CO CNYFAC 12/30 FIXED 5 205000 0.025 % 224.229 K $
CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/34 FIXED 4.5 200000 0.024 % 208.869 K $
IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/37 FIXED 5 205000 0.024 % 214.735 K $
LAVON TX SPL ASSMT REVENUE LVNGEN 09/32 FIXED OID 4.25 213000 0.024 % 216.168 K $
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/36 FIXED 5.75 320000 0.024 % 213.600 K $
CONNECTICUT ST CTS 04/26 FIXED 5 200000 0.023 % 202.323 K $
ALABAMA ST HSG FIN AUTH MF HSG ALSMFH 02/29 ADJUSTABLE VAR 195000 0.023 % 203.638 K $
ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/32 FIXED 5 190000 0.023 % 204.331 K $
ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/28 FIXED 5 190000 0.023 % 200.442 K $
NEW YORK ST URBAN DEV CORP REV NYSDEV 03/27 FIXED 5 200000 0.023 % 201.986 K $
NASHVILLE MET DEV HSG AGY TN NSHHSG 06/28 FIXED 4.5 200000 0.023 % 202.129 K $
SACRAMENTO CA SPL TAX SACGEN 09/28 FIXED 5 195000 0.023 % 203.427 K $
DALLAS FORT WORTH TX INTERNATI DALAPT 11/25 FIXED 5 200000 0.023 % 200.120 K $
HOMERVILLE GA HSG AUTH MF HSG HMRMFH 01/28 ADJUSTABLE VAR 200000 0.023 % 201.198 K $
VLG FL CDD 13 SPL ASSMNT REVE VILDEV 05/26 FIXED 1.8 200000 0.022 % 198.352 K $
BALTIMORE MD SPL OBLIG BALGEN 06/29 FIXED 3.15 200000 0.022 % 195.977 K $
POMPANO BEACH FL REVENUE POMGEN 09/30 FIXED OID 3.25 200000 0.022 % 193.221 K $
NEVADA ST HSG DIV NEVHSG 07/28 ADJUSTABLE VAR 185000 0.022 % 191.290 K $
PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/52 FIXED 5 190000 0.022 % 196.794 K $
SAINT LOUIS MO INDL DEV AUTH STLMFH 04/46 ADJUSTABLE VAR 190000 0.022 % 190.453 K $
RENO NV SPL ASSMNT RENGEN 06/28 FIXED 5 185000 0.022 % 190.453 K $
OHIO ST MAJOR NEW STATE INFRAS OHSGEN 12/25 FIXED 5 195000 0.022 % 195.678 K $
FORT BEND TX INDEP SCH DIST FORSCD 08/51 ADJUSTABLE VAR 200000 0.022 % 195.422 K $
AKRON BATH COPLEY JT TWP OH HO AKRMED 11/27 FIXED 5 185000 0.022 % 193.482 K $
NORTH DAKOTA ST HSG FIN AGY NDSMFH 07/55 FIXED 6 170000 0.021 % 189.250 K $
IOWA ST FIN AUTH SF MTGE REVEN IASSFH 01/52 FIXED 3 190000 0.021 % 186.758 K $
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/21 FIXED 5 275000 0.021 % 182.875 K $
BALTIMORE MD SPL OBLIG BALGEN 06/28 FIXED 3.05 190000 0.021 % 186.893 K $
MIDCITY IMPT DIST AL SPL ASSMN MDIGEN 11/27 FIXED 3.875 185000 0.021 % 181.468 K $
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/26 FIXED 5 175000 0.02 % 177.162 K $
LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/29 FIXED OID 3.8 180000 0.02 % 180.515 K $
ARAPAHOE CNTY CO SCH DIST 6 L ARASCD 12/25 FIXED 5 175000 0.02 % 175.456 K $
BALTIMORE MD SPL OBLIG BALGEN 06/27 FIXED 2.95 175000 0.02 % 172.577 K $
VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/29 FIXED 4 175000 0.02 % 178.300 K $
WILL CNTY IL CMNTY UNIT SCH DI WILSCD 11/25 ZEROCPNOID 0 165000 0.019 % 164.856 K $
GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/33 FIXED 5 155000 0.019 % 170.973 K $
NORTH CAROLINA ST MED CARE COM NCSMED 09/29 FIXED 4.75 170000 0.019 % 170.035 K $
DOYLESTOWN PA HOSP AUTH DOYMED 07/31 FIXED 5 155000 0.019 % 165.173 K $
FUTURES GOLDMAN COC CASH COLLATERAL 159000 0.018 % 159.000 K $
PENNSYLVANIA ST ECON DEV FING PASDEV 12/30 ADJUSTABLE VAR 155000 0.018 % 154.982 K $
CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR 145000 0.018 % 162.090 K $
SACRAMENTO CA SPL TAX SACGEN 09/27 FIXED 5 150000 0.018 % 154.798 K $
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/25 FIXED 5 155000 0.018 % 155.218 K $
BABCOCK RANCH CMNTY INDEP SPL BARGEN 05/31 FIXED 4.3 160000 0.018 % 161.938 K $
NEW MEXICO ST MTGE FIN AUTH NMSHSG 01/51 FIXED 3.5 160000 0.018 % 159.680 K $
CHICAGO IL BRD OF EDU CHIEDU 12/30 FIXED 5 150000 0.018 % 157.647 K $
VALPARAISO IN EXEMPT FACS REVE VLPFAC 01/34 FIXED 4.5 145000 0.017 % 150.271 K $
CONNECTICUT ST CTS 11/25 FIXED 5 150000 0.017 % 150.229 K $
SELMA AL INDL DEV BRD REVENUE SELDEV 11/33 ADJUSTABLE VAR 150000 0.017 % 151.928 K $
ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/27 FIXED 5 145000 0.017 % 150.589 K $
MOREHEAD CITY NC MFH REVENUE MORMFH 01/28 ADJUSTABLE VAR 150000 0.017 % 151.735 K $
HONOLULU CITY CNTY HI MF REV HONMFH 06/27 ADJUSTABLE VAR 150000 0.017 % 151.760 K $
DECATUR GA HSG AUTH MF HSG REV DECHSG 09/28 ADJUSTABLE VAR 145000 0.017 % 145.875 K $
LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/27 FIXED 4.75 135000 0.016 % 137.695 K $
WASHINGTON ST HSG FIN COMMISSI WASMFH 02/28 ADJUSTABLE VAR 135000 0.016 % 138.427 K $
ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/41 FIXED OID 4.25 135000 0.016 % 137.024 K $
OHIO ST AIR QUALITY DEV AUTH OHSDEV 05/26 FIXED 3.2 140000 0.016 % 139.754 K $
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/29 FIXED 5 140000 0.016 % 140.493 K $
PUBLIC FIN AUTH WI SPL REVENUE PUBFAC 12/29 FIXED OID 6.125 142000 0.016 % 143.776 K $
CALIFORNIA ST MUNI FIN AUTH SE CASMED 11/30 FIXED 4 130000 0.015 % 131.522 K $
PENNSYLVANIA ST HSG FIN AGY SF PASSFH 04/49 FIXED 3.5 135000 0.015 % 134.775 K $
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/19 FIXED 5 205000 0.015 % 136.325 K $
ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/29 FIXED 4 135000 0.015 % 134.099 K $
CHINO BASIN CA REGL FING AUTH CHBGEN 11/25 FIXED 4 130000 0.015 % 130.050 K $
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/40 FIXED 6.125 200000 0.015 % 133.500 K $
PUBLIC FIN AUTH WI SPL FAC REV PUBFAC 09/30 FIXED OID 5.5 130000 0.015 % 136.425 K $
COLORADO SPRINGS CO UTILITIES CSPUTL 11/25 FIXED 5 125000 0.014 % 125.194 K $
MARYLAND ST STADIUM AUTH REVEN MDSFAC 05/35 FIXED 5 125000 0.014 % 126.557 K $
CALIFORNIA ST INFRASTRUCTURE CASEDU 11/25 FIXED 5 120000 0.014 % 120.069 K $
COLORADO ST HLTH FACS AUTH REV COSMED 09/46 FIXED 5 120000 0.014 % 122.331 K $
LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/31 FIXED OID 4 120000 0.014 % 120.231 K $
MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5 115000 0.013 % 118.958 K $
GAINESVILLE FL UTILITIES SYS R GAIUTL 10/47 ADJUSTABLE VAR 115000 0.013 % 115.000 K $
PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/41 FIXED 2.45 120000 0.012 % 110.002 K $
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/27 FIXED OID 4.75 160000 0.012 % 106.800 K $
BUDA TX SPL ASSMNT REVENUE BUDGEN 09/33 FIXED 5 100000 0.012 % 101.884 K $
POMPANO BEACH FL REVENUE POMGEN 09/28 FIXED OID 3.125 100000 0.011 % 97.617 K $
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/26 FIXED 5 100000 0.011 % 100.953 K $
CALIFORNIA ST STWD CMNTYS DEV CASMFH 10/28 ADJUSTABLE VAR 90000 0.011 % 93.616 K $
CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/35 FIXED 5 100000 0.011 % 100.068 K $
MASSACHUSETTS ST MAS 12/25 FIXED 3 100000 0.011 % 100.014 K $
OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 01/39 ADJUSTABLE VAR 100000 0.011 % 100.000 K $
NEBRASKA ST INVESTMENT FIN AUT NESSFH 09/49 FIXED 4 100000 0.011 % 100.238 K $
BCGF65518 IRS USD P F 3.59450 BCGF65518_FIX CCPOIS -15000000 0.011 % -101.286 K $
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/25 FIXED 5 100000 0.011 % 100.215 K $
KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/25 FIXED 5 100000 0.011 % 100.061 K $
KANSAS CITY MO INDL DEV AUTH S KANDEV 04/26 FIXED 4.25 100000 0.011 % 99.863 K $
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/31 FIXED 4 100000 0.011 % 100.654 K $
MINNESOTA ST OFFICE OF HGR EDU MNSHGR 11/38 FIXED 2.65 100000 0.011 % 92.897 K $
RHODE ISLAND ST STUDENT LOAN A RISSTD 12/43 FIXED OID 4.125 95000 0.01 % 92.131 K $
BUDA TX SPL ASSMNT REVENUE BUDGEN 09/33 FIXED 5.75 78000 0.009 % 79.166 K $
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/35 FIXED OID 5.25 125000 0.009 % 83.438 K $
SACRAMENTO CA SPL TAX SACGEN 09/26 FIXED 5 65000 0.007 % 65.873 K $
PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/45 FIXED OID 4.125 59000 0.007 % 58.111 K $
MET PIER EXPOSITION AUTH IL MPNFAC 06/29 ZEROCPNOID 0 40000 0.004 % 35.504 K $
TNZ25 US 10YR ULTRA FUT DEC25 XCBT 20251219 -3900000 0.003 % -30.484 K $
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/25 FIXED 5 25000 0.002 % 16.625 K $
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/32 FIXED 5 10000 0.001 % 6.675 K $
BCGF65518 IRS USD R V 12MSOFR BCGF65518_FLO CCPOIS 15000000 0 % 0.000 $
SCGF7F689 IRS USD P V 12MSOFR BCGF7F689_FLO CCPOIS -65694906 0 % 0.000 $