| |
TREASURY BILL 12/25 0.00000 |
597986.49964975 |
2.473 % |
59.757 M $ |
| |
US DOLLAR |
50466353.77 |
2.089 % |
50.466 M $ |
| |
TREASURY BILL 12/25 0.00000 |
421996.0535107 |
1.746 % |
42.191 M $ |
| |
TREASURY BILL 01/26 0.00000 |
299994.6597648 |
1.235 % |
29.846 M $ |
| |
TREASURY BILL 01/26 0.00000 |
262991.52741514 |
1.084 % |
26.189 M $ |
| |
FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR |
240007.37594206 |
1.015 % |
24.522 M $ |
| |
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/56 FIXED 6 |
198995.90800866 |
0.913 % |
22.065 M $ |
| |
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR |
209309.02243998 |
0.884 % |
21.360 M $ |
| |
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 ADJUSTABLE VAR |
200000 |
0.828 % |
20.000 M $ |
| |
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR |
200000 |
0.828 % |
20.000 M $ |
| |
NET OTHER ASSETS |
0 |
0.748 % |
18.073 M $ |
| |
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR |
177650 |
0.735 % |
17.765 M $ |
| |
TREASURY BILL 01/26 0.00000 |
170996.06890672 |
0.706 % |
17.048 M $ |
| |
HILLSBOROUGH CNTY FLA INDL DEV FLDEV 11/54 ADJUSTABLE VAR |
170000 |
0.704 % |
17.000 M $ |
| |
PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 |
501931.01257485 |
0.694 % |
16.764 M $ |
| |
MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR |
153005.70372793 |
0.678 % |
16.376 M $ |
| |
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR |
154243.36035395 |
0.628 % |
15.165 M $ |
| |
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR |
151500 |
0.627 % |
15.150 M $ |
| |
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/45 FIXED 5 |
143995.26426077 |
0.614 % |
14.843 M $ |
| |
LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR |
144998.30367676 |
0.61 % |
14.749 M $ |
| |
DIST OF COLUMBIA UNIV REVENUE DISHGR 04/60 ADJUSTABLE VAR |
130005.46847326 |
0.608 % |
14.680 M $ |
| |
EP ESSENTIAL HOUSING WF PFC TX EPEHSG 12/34 FIXED OID 4.25 |
141993.93234421 |
0.594 % |
14.356 M $ |
| |
NEW YORK NY NYC 10/46 ADJUSTABLE VAR |
142000 |
0.588 % |
14.200 M $ |
| |
DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR |
124998.87107179 |
0.561 % |
13.564 M $ |
| |
HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR |
134000 |
0.555 % |
13.400 M $ |
| |
FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS |
131179.55437142 |
0.55 % |
13.294 M $ |
| |
E BATON ROUGE PARISH LA SWR CO EASUTL 02/45 FIXED 4 |
131000 |
0.528 % |
12.758 M $ |
| |
TREASURY BILL 01/26 0.00000 |
122994.69997991 |
0.507 % |
12.245 M $ |
| |
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR |
114994.95452728 |
0.476 % |
11.506 M $ |
| |
FEDERAL HOME LOAN MORTGAGE COR FHL 11/35 FIXED 3.87 |
125238.2355132 |
0.473 % |
11.433 M $ |
| |
NEVADA ST NVS 05/40 FIXED 5 |
100002.64325156 |
0.457 % |
11.047 M $ |
| |
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/35 FIXED 5 |
110005.16741629 |
0.456 % |
11.006 M $ |
| |
FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A |
107337.4343352 |
0.436 % |
10.535 M $ |
| |
TREASURY BILL 12/25 0.00000 |
104995.3662127 |
0.434 % |
10.485 M $ |
| |
DIST OF COLUMBIA DIS 08/39 FIXED 5 |
91551.764837126 |
0.425 % |
10.258 M $ |
| |
SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/49 ADJUSTABLE VAR |
89998.587823904 |
0.415 % |
10.038 M $ |
| |
NEW YORK NY NYC 12/47 ADJUSTABLE VAR |
100000 |
0.414 % |
10.000 M $ |
| |
ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47 FLOATING VAR |
99997.941057731 |
0.41 % |
9.908 M $ |
| |
WASHINGTON SUBURBAN SAN DIST M WASUTL 06/27 ADJUSTABLE VAR |
98400 |
0.407 % |
9.840 M $ |
| |
WASHINGTON ST HSG FIN COMMISSI WASHSG 11/41 ADJUSTABLE VAR |
101757.9810001 |
0.403 % |
9.747 M $ |
| |
OHIO ST AIR QUALITY DEV AUTH OHSDEV 06/33 FIXED 4.75 |
89501.563627685 |
0.388 % |
9.375 M $ |
| |
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED 6 |
83000.95846388 |
0.384 % |
9.272 M $ |
| |
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/38 FIXED 5 |
83203.465766982 |
0.383 % |
9.248 M $ |
| |
FED HM LN PC POOL WE6111 FR 01/40 FIXED 3.8 |
98228.802339181 |
0.382 % |
9.238 M $ |
| |
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 |
87000.870492732 |
0.381 % |
9.217 M $ |
| |
DIST OF COLUMBIA INCOME TAX SE DISGEN 06/28 FIXED 5 |
85002.767553794 |
0.373 % |
9.007 M $ |
| |
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/36 FIXED 5 |
81699.412578502 |
0.372 % |
8.976 M $ |
| |
MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/53 ADJUSTABLE VAR |
84997.186184462 |
0.368 % |
8.884 M $ |
| |
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 11/42 ADJUSTABLE VAR |
91767.86237204 |
0.367 % |
8.875 M $ |
| |
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR |
81001.266206897 |
0.365 % |
8.809 M $ |
| |
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/41 ADJUSTABLE VAR |
83996.654867257 |
0.361 % |
8.732 M $ |
| |
SAINT PAUL MN HSG REDEV AUTH STPHSG 07/30 FIXED 5 |
79998.342236139 |
0.36 % |
8.686 M $ |
| |
PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5 |
86711.855414459 |
0.359 % |
8.672 M $ |
| |
FRANKLIN CNTY OH REVENUE FRAGEN 12/46 ADJUSTABLE VAR |
85999.8452 |
0.356 % |
8.600 M $ |
| |
TEXAS WTR DEV BRD REVENUE TXSWTR 10/52 FIXED 4.8 |
83996.44743083 |
0.352 % |
8.500 M $ |
| |
HARRIS CNTY TX HOSP DIST CTFS HARMED 02/41 FIXED 5 |
78001.60170197 |
0.349 % |
8.433 M $ |
| |
FEDERAL HOME LOAN MTGE CORP MU FEDMFH 12/36 ADJUSTABLE VAR |
83441.830393622 |
0.347 % |
8.373 M $ |
| |
TREASURY BILL 02/26 0.00000 |
83998.808690404 |
0.346 % |
8.351 M $ |
| |
CALIFORNIA ST HLTH FACS FING A CASMED 12/35 FIXED 5 |
73998.55941952 |
0.346 % |
8.363 M $ |
| |
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/46 FIXED 5 |
79999.769541002 |
0.345 % |
8.331 M $ |
| |
CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR |
77503.139379699 |
0.341 % |
8.246 M $ |
| |
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/31 FIXED 5 |
78697.5451153 |
0.34 % |
8.225 M $ |
| |
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25 |
74553.062391839 |
0.339 % |
8.185 M $ |
| |
MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR |
75998.954519933 |
0.336 % |
8.121 M $ |
| |
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/44 ADJUSTABLE VAR |
80000 |
0.331 % |
8.000 M $ |
| |
OHIO ST HGR EDUCTNL FAC COMMIS OHSHGR 01/43 ADJUSTABLE VAR |
80000 |
0.331 % |
8.000 M $ |
| |
BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR |
73998.640942399 |
0.33 % |
7.978 M $ |
| |
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/37 FIXED 5 |
71848.532349501 |
0.33 % |
7.985 M $ |
| |
ILLINOIS ST ILS 09/42 FIXED 5 |
74999.415176873 |
0.326 % |
7.887 M $ |
| |
NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/39 FIXED 4 |
79501.363922444 |
0.324 % |
7.832 M $ |
| |
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6 |
70002.283364959 |
0.321 % |
7.747 M $ |
| |
MARYLAND CMNTY DEV ADMIN HSG MCDHSG 09/56 FIXED 6.25 |
69002.715220509 |
0.319 % |
7.698 M $ |
| |
PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR |
68998.821418888 |
0.316 % |
7.635 M $ |
| |
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/49 ADJUSTABLE VAR |
76000 |
0.315 % |
7.600 M $ |
| |
ILLINOIS ST ILS 05/30 FIXED OID 5.5 |
69996.747990279 |
0.31 % |
7.488 M $ |
| |
VIRGINIA ST SMALL BUSINESS FIN VASMED 06/60 ADJUSTABLE VAR |
64998.824603599 |
0.302 % |
7.297 M $ |
| |
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/36 FIXED 5 |
65001.451151991 |
0.301 % |
7.279 M $ |
| |
TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 01/56 FIXED 6 |
66000.876159302 |
0.3 % |
7.259 M $ |
| |
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/34 FIXED 5 |
64997.204678363 |
0.299 % |
7.224 M $ |
| |
CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39 FIXED OID 4 |
73499.932825203 |
0.299 % |
7.232 M $ |
| |
UNIV HOSPS CLINICS AUTH WI UNVMED 04/48 ADJUSTABLE VAR |
71500 |
0.296 % |
7.150 M $ |
| |
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/64 ADJUSTABLE VAR |
63998.460956498 |
0.294 % |
7.106 M $ |
| |
NEW YORK ST DORM AUTH REVENUES NYSHGR 05/34 FIXED 5 |
60998.20556632 |
0.287 % |
6.926 M $ |
| |
MASSACHUSETTS ST MAS 08/48 FIXED 5 |
64999.661938534 |
0.285 % |
6.874 M $ |
| |
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/56 ADJUSTABLE VAR |
66003.126249039 |
0.284 % |
6.870 M $ |
| |
MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/38 FIXED 5.25 |
60001.12085599 |
0.283 % |
6.841 M $ |
| |
FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS |
66569.972498768 |
0.28 % |
6.754 M $ |
| |
FRANKLIN WI PUBLIC SCH DIST FRASCD 04/40 FIXED 5 |
61800.833533487 |
0.277 % |
6.690 M $ |
| |
FREDDIE MAC STRUCTURED PASS TH FMPGEN 10/40 ADJUSTABLE VAR |
64251.608555523 |
0.272 % |
6.579 M $ |
| |
CALIFORNIA ST CAS 11/26 FIXED 5 |
63996.967565455 |
0.271 % |
6.551 M $ |
| |
CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR |
60997.211721817 |
0.27 % |
6.525 M $ |
| |
TREASURY BILL 01/26 0.00000 |
65003.145106298 |
0.268 % |
6.482 M $ |
| |
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR |
59998.643313873 |
0.268 % |
6.474 M $ |
| |
PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0 |
263521.42628337 |
0.266 % |
6.417 M $ |
| |
HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/54 ADJUSTABLE VAR |
59999.221072437 |
0.264 % |
6.378 M $ |
| |
SAN FRANCISCO CITY CNTY CA C SFOCTF 04/36 FIXED 4 |
63199.583108446 |
0.262 % |
6.323 M $ |
| |
TEXAS ST TXS 10/42 FIXED 5 |
57900.323147301 |
0.262 % |
6.329 M $ |
| |
SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 01/54 ADJUSTABLE VAR |
59500.291804206 |
0.261 % |
6.309 M $ |
| |
MARYLAND ST ECON DEV CORP POLL MDSDEV 07/48 ADJUSTABLE VAR |
59997.78585086 |
0.26 % |
6.276 M $ |
| |
COLORADO ST HLTH FACS AUTH REV COSMED 11/59 ADJUSTABLE VAR |
58000.95011169 |
0.258 % |
6.232 M $ |
| |
ILLINOIS ST ILS 03/37 FIXED 5 |
58598.630338872 |
0.258 % |
6.243 M $ |
| |
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 ADJUST OID VAR |
62639.499696786 |
0.257 % |
6.198 M $ |
| |
NEW YORK ENERGY FIN DEV CORP NYEFAC 07/56 ADJUSTABLE VAR |
58002.005622716 |
0.256 % |
6.189 M $ |
| |
KENTUCKY ST HSG CORP MF REVENU KYSMFH 09/40 FIXED 4.375 |
58097.443493795 |
0.256 % |
6.179 M $ |
| |
DIST OF COLUMBIA INCOME TAX SE DISGEN 06/41 FIXED 5 |
54998.790497738 |
0.252 % |
6.077 M $ |
| |
NEW YORK ST HSG FIN AGY NYSHSG 11/54 FIXED 4.2 |
65002.682495444 |
0.251 % |
6.064 M $ |
| |
RUTHERFORD CNTY TN HLTH EDUC RUTMED 11/48 ADJUSTABLE VAR |
54998.793372499 |
0.248 % |
5.992 M $ |
| |
CONROE TX INDEP SCH DIST CONSCD 02/39 FIXED 5 |
53001.6069174 |
0.247 % |
5.961 M $ |
| |
UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/41 FIXED 5 |
53849.780366207 |
0.246 % |
5.941 M $ |
| |
NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 07/55 FIXED 6.5 |
52598.158194099 |
0.245 % |
5.918 M $ |
| |
ECTOR CNTY TX ECT 02/37 FIXED 5 |
52198.700106724 |
0.243 % |
5.869 M $ |
| |
MASSACHUSETTS ST MAS 07/36 FIXED 5 |
49999.183621132 |
0.242 % |
5.849 M $ |
| |
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/36 FIXED 5 |
50000.732345248 |
0.237 % |
5.735 M $ |
| |
PENNSYLVANIA ST PAS 10/33 FIXED 5 |
49999.325448971 |
0.236 % |
5.707 M $ |
| |
MONTGOMERY CNTY PA INDL DEV AU MONDEV 06/29 FIXED 4.1 |
54997.399690612 |
0.235 % |
5.688 M $ |
| |
GREAT LAKES MI WTR AUTH SEWAGE GRTWTR 07/37 FIXED 5 |
50000.026565129 |
0.234 % |
5.647 M $ |
| |
HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/37 FIXED 5 |
50001.138871722 |
0.234 % |
5.664 M $ |
| |
CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/55 ADJUSTABLE VAR |
53998.786806883 |
0.234 % |
5.648 M $ |
| |
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/41 FIXED 5.25 |
49998.147982063 |
0.231 % |
5.575 M $ |
| |
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/30 FIXED 2.687 |
59998.325972207 |
0.231 % |
5.570 M $ |
| |
ILLINOIS ST ILS 05/32 FIXED 5 |
50000.598290598 |
0.23 % |
5.558 M $ |
| |
NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/37 FIXED 5 |
49000.31185362 |
0.229 % |
5.543 M $ |
| |
TARRANT CNTY TX CULTURAL EDU F TAREDU 07/53 ADJUSTABLE VAR |
50001.075949367 |
0.229 % |
5.530 M $ |
| |
LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/39 FIXED 5 |
49997.924236919 |
0.228 % |
5.504 M $ |
| |
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR |
49999.12145639 |
0.228 % |
5.520 M $ |
| |
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/39 FIXED 5 |
49998.947654903 |
0.228 % |
5.511 M $ |
| |
SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/43 FIXED 5 |
50001.117727897 |
0.226 % |
5.458 M $ |
| |
COLORADO ST HLTH FACS AUTH REV COSMED 11/48 FIXED 4 |
60001.725091231 |
0.225 % |
5.426 M $ |
| |
ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/43 FIXED 5 |
53001.032569123 |
0.223 % |
5.386 M $ |
| |
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/40 FIXED 5.25 |
48900.448089435 |
0.221 % |
5.337 M $ |
| |
BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53 ADJUSTABLE VAR |
50002.21402214 |
0.219 % |
5.285 M $ |
| |
MICHIGAN ST HOSP FIN AUTH MISMED 08/35 FIXED 5 |
45998.307238327 |
0.219 % |
5.300 M $ |
| |
JEA FL ELEC SYS REVENUE JACPWR 10/34 FIXED 5 |
44999.462628866 |
0.217 % |
5.238 M $ |
| |
OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/33 FIXED 4.75 |
50000.873508353 |
0.217 % |
5.238 M $ |
| |
GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 ADJUSTABLE VAR |
49999.903809157 |
0.215 % |
5.198 M $ |
| |
TRIBOROUGH NY BRIDGE TUNNEL TRITRN 05/62 FIXED 5.25 |
49998.143873822 |
0.215 % |
5.199 M $ |
| |
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR |
47998.79264897 |
0.214 % |
5.171 M $ |
| |
WASHINGTON DC MET AREA TRANSIT DCTGEN 07/33 FIXED 5 |
49998.745033433 |
0.214 % |
5.159 M $ |
| |
MIAMI DADE CNTY FL SCH DIST MIASCD 03/52 FIXED 5 |
49999.399120664 |
0.212 % |
5.117 M $ |
| |
ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR |
46998.580203838 |
0.212 % |
5.119 M $ |
| |
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/37 FIXED 5 |
45000.763650752 |
0.212 % |
5.118 M $ |
| |
MICHIGAN ST FIN AUTH REVENUE MISFIN 06/40 FIXED 5 |
50000.211281447 |
0.211 % |
5.088 M $ |
| |
COLORADO ST HLTH FACS AUTH REV COSMED 05/33 FIXED 5 |
45000.206859972 |
0.211 % |
5.090 M $ |
| |
CALIFORNIA ST MUNI FIN AUTH MU CASGEN 11/40 ADJUSTABLE VAR |
50969.731551016 |
0.211 % |
5.090 M $ |
| |
FARMINGTON NM POLL CONTROL REV FARPOL 06/40 ADJUSTABLE VAR |
50001.140966117 |
0.21 % |
5.062 M $ |
| |
SAN ANTONIO TX HSG TRUST PUBLI SAHMFH 03/43 FIXED 4.55 |
49999.414427714 |
0.21 % |
5.080 M $ |
| |
TEXAS ST TXS 10/39 FIXED 5 |
44998.233330366 |
0.209 % |
5.055 M $ |
| |
NATIONAL FIN AUTH NH AFFORDABL NFAHSG 10/40 ADJUSTABLE VAR |
50799.173488887 |
0.209 % |
5.051 M $ |
| |
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/37 FIXED 5 |
45000.740263205 |
0.209 % |
5.061 M $ |
| |
ALBANY NY CITY SCH DIST ALBSCD 06/26 FIXED 4 |
49997.614788312 |
0.208 % |
5.031 M $ |
| |
SEATTLE WA MUNI LIGHT PWR RE SEAPWR 09/37 FIXED 4 |
49998.008364868 |
0.208 % |
5.021 M $ |
| |
FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUSTABLE VAR |
49753.665578312 |
0.208 % |
5.029 M $ |
| |
WASHINGTON ST WAS 07/33 FIXED 5 |
49999.465747953 |
0.207 % |
5.007 M $ |
| |
KENTUCKY BOND DEV CORP HOSP RE KYSMED 08/55 ADJUSTABLE VAR |
44998.736046093 |
0.207 % |
4.998 M $ |
| |
NEW YORK NY NYC 06/44 ADJUSTABLE VAR |
50000 |
0.207 % |
5.000 M $ |
| |
EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4 |
50000.309752198 |
0.207 % |
5.004 M $ |
| |
COMAL TX INDEP SCH DIST COMSCD 02/42 FIXED 4 |
49998.580709645 |
0.207 % |
5.002 M $ |
| |
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/57 ADJUSTABLE VAR |
50000 |
0.207 % |
5.000 M $ |
| |
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR |
47001.543455695 |
0.206 % |
4.981 M $ |
| |
CLARK CNTY NV HIGHWAY IMPT REV CLATRN 07/42 FIXED OID 4 |
50000.647200482 |
0.206 % |
4.983 M $ |
| |
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/34 FIXED 4 |
47048.600096293 |
0.202 % |
4.886 M $ |
| |
CALIFORNIA ST HLTH FACS FING A CASMED 10/50 ADJUSTABLE VAR |
43999.811382707 |
0.2 % |
4.824 M $ |
| |
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/32 FIXED 5 |
42000.993887531 |
0.199 % |
4.810 M $ |
| |
N TX TOLLWAY AUTH REVENUE NRTTRN 01/31 FIXED 5 |
43001.485835438 |
0.197 % |
4.766 M $ |
| |
LOUISIANA PUB FACS AUTH REVENU LASFAC 05/30 FIXED 5 |
43999.065127021 |
0.197 % |
4.763 M $ |
| |
FARMINGTON NM POLL CONTROL REV FARPOL 04/29 FIXED 1.8 |
49999.143129165 |
0.196 % |
4.726 M $ |
| |
S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR |
44000.254051034 |
0.196 % |
4.725 M $ |
| |
NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/30 FIXED 5 |
42999.565340133 |
0.195 % |
4.722 M $ |
| |
SAN ANTONIO TX WTR REVENUE SANWTR 05/39 FIXED 5 |
41998.548101831 |
0.195 % |
4.702 M $ |
| |
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/44 FIXED 5.25 |
44498.85493449 |
0.195 % |
4.721 M $ |
| |
NORTH CAROLINA HSG FIN AGY HOM NCSHSG 01/56 FIXED 6.5 |
40999.964120067 |
0.194 % |
4.685 M $ |
| |
NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/42 FIXED 5 |
43001.122736049 |
0.194 % |
4.677 M $ |
| |
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/38 FIXED 3.875 |
48601.588961511 |
0.194 % |
4.685 M $ |
| |
HENRICO CNTY VA ECON DEV AUTH HENMED 11/35 FIXED 5 |
40000.256966751 |
0.191 % |
4.608 M $ |
| |
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/48 FIXED 4 |
50000.665140116 |
0.19 % |
4.586 M $ |
| |
TREASURY BILL 03/26 0.00000 |
46000.760516493 |
0.189 % |
4.560 M $ |
| |
WASHINGTON ST HSG FIN COMMISSI WA ST HSG FIN COMM 1 |
46667.15028665 |
0.189 % |
4.558 M $ |
| |
MISSOURI ST HLTH EDUCTNL FAC MOSMED 05/33 FIXED 5 |
39999.678349795 |
0.189 % |
4.576 M $ |
| |
CLARK CNTY NV POLL CONTROL REV CLAPOL 06/31 FIXED 2.1 |
50001.027133912 |
0.188 % |
4.552 M $ |
| |
GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/36 FIXED 5 |
40000.531690141 |
0.188 % |
4.544 M $ |
| |
BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/48 ADJUSTABLE VAR |
44998.144422311 |
0.187 % |
4.518 M $ |
| |
WASHINGTON ST HSG FIN COMMISSI WASHSG 03/43 FIXED 4.4 |
44998.72057063 |
0.187 % |
4.511 M $ |
| |
CALIFORNIA ST CAS 09/37 FIXED 4 |
44950.564255828 |
0.187 % |
4.512 M $ |
| |
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/33 FIXED 5 |
40001.148917366 |
0.187 % |
4.526 M $ |
| |
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 01/35 FIXED 5 |
42898.639325412 |
0.185 % |
4.477 M $ |
| |
INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 02/48 FIXED 6 |
39999.163074713 |
0.184 % |
4.454 M $ |
| |
LOWER COLORADO RIVER TX AUTH R LWCGEN 05/45 ADJUSTABLE VAR |
39999.442584382 |
0.183 % |
4.420 M $ |
| |
DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR |
40001.077648766 |
0.183 % |
4.410 M $ |
| |
ALDINE TX INDEP SCH DIST ALDSCD 02/40 FIXED 5 |
40000.065472402 |
0.182 % |
4.399 M $ |
| |
NEW YORK ST DORM AUTH REVENUES NYSHGR 05/45 FIXED OID 4 |
47397.628725121 |
0.182 % |
4.406 M $ |
| |
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/43 FIXED 5 |
39998.655306538 |
0.179 % |
4.319 M $ |
| |
UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.5 |
37901.073482988 |
0.179 % |
4.322 M $ |
| |
WASHOE CNTY NV SCH DIST WASSCD 06/41 FIXED OID 4.125 |
42349.841991555 |
0.178 % |
4.312 M $ |
| |
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/37 FIXED 5 |
38001.676120605 |
0.176 % |
4.247 M $ |
| |
FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/48 FIXED 4 |
45000.468202569 |
0.175 % |
4.239 M $ |
| |
UNIV HOSPS CLINICS AUTH WI UNVMED 04/46 FIXED 4 |
44401.310424792 |
0.174 % |
4.212 M $ |
| |
TREASURY BILL 01/26 0.00000 |
42000.421876568 |
0.173 % |
4.185 M $ |
| |
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.55 |
41998.135208438 |
0.173 % |
4.181 M $ |
| |
TREASURY BILL 01/26 0.00000 |
41998.467892674 |
0.173 % |
4.179 M $ |
| |
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/47 FIXED 5 |
40001.527777778 |
0.172 % |
4.147 M $ |
| |
ILLINOIS ST ILS 12/43 FIXED 5 |
39899.029440154 |
0.171 % |
4.134 M $ |
| |
UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/36 FIXED 5 |
34999.085653105 |
0.169 % |
4.086 M $ |
| |
UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/38 FIXED 5 |
36000.990270653 |
0.168 % |
4.070 M $ |
| |
WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR |
39001.376426585 |
0.168 % |
4.067 M $ |
| |
S ESTRN PA TRANSPRTN AUTH SEPTRN 06/42 FIXED 5.25 |
37501.628014842 |
0.167 % |
4.043 M $ |
| |
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/36 FIXED 5 |
35001.455148921 |
0.166 % |
4.007 M $ |
| |
COLORADO ST BLDG EXCELLENT SCH COSEDU 03/42 FIXED 4 |
39998.176706827 |
0.165 % |
3.984 M $ |
| |
ENERGY N W WA ELEC REVENUE ENEPWR 07/41 FIXED 5 |
35001.148679109 |
0.161 % |
3.882 M $ |
| |
CONNECTICUT ST CTS 09/30 FIXED 5 |
36401.034421309 |
0.161 % |
3.881 M $ |
| |
OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/42 FIXED 5 |
36251.462174721 |
0.161 % |
3.901 M $ |
| |
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/31 FIXED 5 |
35001.183285251 |
0.161 % |
3.882 M $ |
| |
WASHINGTON ST HSG FIN COMMISSI WASHSG 04/37 FIXED 3.375 |
41148.319284126 |
0.161 % |
3.886 M $ |
| |
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/33 FIXED 5 |
34999.550919695 |
0.161 % |
3.901 M $ |
| |
FED HOME LN DISCOUNT NT DISCOUNT NOT 01/26 0.00000 |
38998.174240144 |
0.161 % |
3.888 M $ |
| |
MARYLAND ST MDS 06/37 FIXED 5 |
34900.871541502 |
0.161 % |
3.885 M $ |
| |
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/42 ADJUSTABLE VAR |
36000.562656062 |
0.161 % |
3.893 M $ |
| |
MONROEVILLE PA FIN AUTH UPMC R MVEFIN 02/42 FIXED 4 |
40599.17699776 |
0.158 % |
3.805 M $ |
| |
AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 03/43 FIXED 4.5 |
37498.363447867 |
0.157 % |
3.798 M $ |
| |
DELAWARE VLY PA REGL FIN AUTH DLVGEN 06/37 FLOATING VAR |
40000.514729342 |
0.156 % |
3.761 M $ |
| |
SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56 ADJUSTABLE VAR |
33000.745433689 |
0.155 % |
3.740 M $ |
| |
DUVAL CNTY FL SCH BRD COPS DUVEDU 07/29 FIXED 5 |
34499.923375902 |
0.154 % |
3.728 M $ |
| |
NORTH CAROLINA HSG FIN AGY HOM NCSHSG 07/55 FIXED 6.25 |
33900.636496217 |
0.154 % |
3.719 M $ |
| |
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/39 FIXED 5 |
33849.906880734 |
0.153 % |
3.690 M $ |
| |
CALIFORNIA ST STWD CMNTYS DEVA CASPOL 11/33 FIXED 4.5 |
34999.528923253 |
0.152 % |
3.667 M $ |
| |
MAIN STREET NATURAL GAS INC GA MAIUTL 05/55 ADJUSTABLE VAR |
34000.784542674 |
0.152 % |
3.669 M $ |
| |
INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 2.5 |
38251.68388581 |
0.151 % |
3.658 M $ |
| |
WEST JEFFERSON AL INDL DEV BRD WESPOL 06/28 ADJ CNVFIX 3.65 |
35998.372359329 |
0.151 % |
3.647 M $ |
| |
TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR |
34000.842477876 |
0.151 % |
3.650 M $ |
| |
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 |
37001.699310061 |
0.149 % |
3.593 M $ |
| |
CALIFORNIA ST HLTH FACS FING A CASMED 12/31 FIXED 5 |
32499.096319855 |
0.148 % |
3.577 M $ |
| |
COBB CNTY GA KENNESTONE HOSP A COBMED 04/43 FIXED OID 5 |
33750.923531655 |
0.147 % |
3.540 M $ |
| |
LOS ANGELES CNTY CA MET TRANSP LOSTRN 06/36 FIXED 4 |
34001.418160897 |
0.147 % |
3.546 M $ |
| |
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR |
32999.083076923 |
0.146 % |
3.539 M $ |
| |
IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/60 ADJUSTABLE VAR |
32001.102547828 |
0.146 % |
3.529 M $ |
| |
SAINT PAUL MN HSG REDEV AU 11/33 FIXED 5 |
34100.863459291 |
0.145 % |
3.501 M $ |
| |
COLORADO ST COPS COSCTF 12/36 FIXED 4 |
34550.560956411 |
0.145 % |
3.511 M $ |
| |
WASHINGTON ST HLTH CARE FACS A WASMED 10/30 FIXED 5 |
31998.62702406 |
0.145 % |
3.498 M $ |
| |
MICHIGAN ST FIN AUTH REVENUE MISFIN 04/47 FLOATING VAR |
35001.726488871 |
0.144 % |
3.491 M $ |
| |
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/30 FIXED 5 |
32999.921830586 |
0.144 % |
3.483 M $ |
| |
INDIANA ST FIN AUTH HLTH SYS R INSMED 10/57 ADJUSTABLE VAR |
30000.832302527 |
0.141 % |
3.395 M $ |
| |
DIST OF COLUMBIA DIS 08/31 FIXED 5 |
30000.420399113 |
0.14 % |
3.383 M $ |
| |
E MONTGOMERY CNTY TX IMPT DIST EMYGEN 08/44 FIXED OID 4 |
35751.693873225 |
0.14 % |
3.373 M $ |
| |
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 FLOATING VAR |
34001.604287718 |
0.14 % |
3.394 M $ |
| |
ENERGY N W WA ELEC REVENUE ENEPWR 07/35 FIXED 5 |
30000.749066998 |
0.14 % |
3.376 M $ |
| |
DALLAS FORT WORTH TX INTERNATI DALAPT 11/34 FIXED 5 |
29999.492650965 |
0.14 % |
3.388 M $ |
| |
MET GOVT NASHVILLE DAVIDSON METHSG 10/38 FIXED OID 4.875 |
32649.430690685 |
0.14 % |
3.389 M $ |
| |
HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/35 FIXED 5 |
29598.770115952 |
0.139 % |
3.370 M $ |
| |
KATY TX INDEP SCH DIST KATSCD 02/39 FIXED 4 |
32500.070380943 |
0.137 % |
3.302 M $ |
| |
VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/30 FIXED 4 |
33001.091645013 |
0.137 % |
3.302 M $ |
| |
GAINESVILLE HALL CNTY GA HOS GAIMED 10/30 FIXED 5 |
30000.505984766 |
0.137 % |
3.308 M $ |
| |
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/41 FIXED 5 |
30000.496706915 |
0.136 % |
3.280 M $ |
| |
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/39 FIXED 5 |
30001.352043148 |
0.136 % |
3.282 M $ |
| |
SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/45 FIXED OID 4.5 |
33048.508812569 |
0.136 % |
3.281 M $ |
| |
IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR |
29999.953008385 |
0.135 % |
3.256 M $ |
| |
CALIFORNIA ST HLTH FACS FING A CASMED 04/40 FIXED 4 |
32499.043118076 |
0.135 % |
3.256 M $ |
| |
UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.25 |
29149.472120617 |
0.135 % |
3.267 M $ |
| |
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/40 FIXED 5 |
29999.245386946 |
0.135 % |
3.268 M $ |
| |
ARLINGTON CNTY VA INDL DEV AUT ARLMED 07/53 ADJUSTABLE VAR |
29999.179828207 |
0.134 % |
3.248 M $ |
| |
ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/46 ADJUSTABLE VAR |
35001.656669211 |
0.133 % |
3.209 M $ |
| |
CALIFORNIA ST HLTH FACS FING A CASMED 12/42 FIXED 5.25 |
29999.623982789 |
0.133 % |
3.207 M $ |
| |
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/54 FIXED 5.5 |
29999.067066317 |
0.133 % |
3.203 M $ |
| |
MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/52 ADJUSTABLE VAR |
30599.645825427 |
0.133 % |
3.225 M $ |
| |
MARICOPA CNTY PHOENIX AZ IND MARDEV 03/56 FIXED 5.75 |
28899.562901911 |
0.132 % |
3.191 M $ |
| |
MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/32 FIXED 5 |
27500.353378201 |
0.13 % |
3.146 M $ |
| |
MAIN STREET NATURAL GAS INC GA MAIUTL 12/52 ADJUSTABLE VAR |
30000.578962453 |
0.13 % |
3.140 M $ |
| |
IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/56 FIXED 6.25 |
27501.037367491 |
0.129 % |
3.113 M $ |
| |
INLIVIAN NC MF TAX EXEMPT MTGE INLMFH 06/41 FIXED 4.45 |
29786.94211288 |
0.128 % |
3.087 M $ |
| |
CALIFORNIA ST CAS 09/43 FIXED OID 4 |
31001.170863309 |
0.128 % |
3.103 M $ |
| |
RIVERHEAD NY INDL DEV AGY MF H RIVMFH 02/41 FIXED 4.5 |
29555.698421863 |
0.127 % |
3.071 M $ |
| |
NTHRN AK TOBACCO SECURITIZATIO NRTFAC 06/33 FIXED 5 |
28900.192965958 |
0.127 % |
3.073 M $ |
| |
WSTRN MI UNIV WMIHGR 11/31 FIXED 5 |
27298.869623416 |
0.127 % |
3.059 M $ |
| |
WASHINGTON ST HGR EDU FACS AUT WASHGR 05/37 FIXED 4 |
30549.135745702 |
0.126 % |
3.056 M $ |
| |
OHIO ST AIR QUALITY DEV AUTH OHSDEV 12/38 ADJUSTABLE VAR |
32001.171840471 |
0.126 % |
3.041 M $ |
| |
ALDINE TX INDEP SCH DIST ALDSCD 02/41 FIXED 5 |
27998.774566474 |
0.126 % |
3.052 M $ |
| |
HUMBOLDT CNTY NV POLL CONTROL HUMPOL 10/29 FIXED 3.55 |
29999.000889416 |
0.126 % |
3.036 M $ |
| |
TENNESSEE ST ENERGY ACQUISITIO TNSUTL 02/27 FIXED 5 |
30000.251951388 |
0.126 % |
3.036 M $ |
| |
COBB CNTY GA KENNESTONE HOSP A COBMED 04/42 FIXED OID 5 |
28750.566993772 |
0.126 % |
3.047 M $ |
| |
NEW YORK ST ENERGY RESEARCH NYSPWR 10/29 FIXED 3.5 |
29998.707408875 |
0.125 % |
3.029 M $ |
| |
HONEOYE FALLS LIMA NY CENTRL S HFLSCD 06/26 FIXED 4 |
29998.697725241 |
0.125 % |
3.020 M $ |
| |
FLORIDA ST HSG FIN CORP MF MTG FLSMFH 11/42 ADJUSTABLE VAR |
29998.636634253 |
0.125 % |
3.023 M $ |
| |
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/35 FIXED 5 |
25999.101511879 |
0.125 % |
3.009 M $ |
| |
PATRIOTS ENERGY GROUP FING AGY PEGUTL 02/54 ADJUSTABLE VAR |
28001.251411122 |
0.125 % |
3.026 M $ |
| |
MULTIFAMILY MORTGAGE BONDS MFMB 2024 11FN PT |
29999.10425553 |
0.125 % |
3.024 M $ |
| |
MIAMI DADE CNTY FL TRANSIT SAL MIATRN 07/33 FIXED 4 |
29998.513284904 |
0.125 % |
3.015 M $ |
| |
DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR |
30000.084303493 |
0.124 % |
2.989 M $ |
| |
UNIV OF CINCINNATI OH RECPTS UCOHGR 06/41 FIXED 5 |
27649.723672034 |
0.124 % |
2.988 M $ |
| |
CALIFORNIA ST HLTH FACS FING A CASMED 12/43 FIXED 5.25 |
28250.541497498 |
0.124 % |
2.992 M $ |
| |
TEXAS ST TURNPIKE AUTH CENTRLT TXSTRN 08/26 ZEROCPNOID 0 |
30001.058643549 |
0.122 % |
2.942 M $ |
| |
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR |
27999.899185143 |
0.122 % |
2.955 M $ |
| |
TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/37 FIXED 4 |
29500.318886998 |
0.122 % |
2.947 M $ |
| |
NORTH DAKOTA ST HSG FIN AGY NDSMFH 01/56 FIXED 6 |
26499.593131019 |
0.121 % |
2.917 M $ |
| |
MULTIFAMILY MORTGAGE BONDS MFMB 2025 04FN PT |
28998.597145123 |
0.121 % |
2.925 M $ |
| |
CONNECTICUT ST CTS 09/28 FIXED 5 |
27248.752532833 |
0.12 % |
2.905 M $ |
| |
NEW MEXICO ST MTGE FIN AUTH MF NMSMFH 02/42 ADJUSTABLE VAR |
29000.029 |
0.12 % |
2.900 M $ |
| |
TSASC INC NY TSA 06/27 FIXED 5 |
27999.795481106 |
0.119 % |
2.875 M $ |
| |
DENTON TX INDEP SCH DIST DNNSCD 08/36 FIXED 5 |
25498.951714362 |
0.119 % |
2.878 M $ |
| |
N TX TOLLWAY AUTH REVENUE NRTTRN 01/28 FIXED 5 |
28750.588575994 |
0.119 % |
2.879 M $ |
| |
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 06/42 ADJUSTABLE VAR |
27980.783535393 |
0.118 % |
2.862 M $ |
| |
MUNI ELEC AUTH OF GA MELPWR 01/33 FIXED 5 |
24999.951232488 |
0.117 % |
2.819 M $ |
| |
REGL TRANSPRTN AUTH IL REGTRN 06/38 FIXED 5 |
25198.935952254 |
0.117 % |
2.829 M $ |
| |
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/55 ADJUSTABLE VAR |
25999.603851187 |
0.115 % |
2.781 M $ |
| |
BRIDGEPORT CT BRI 08/27 FIXED 5 |
26900.54718982 |
0.115 % |
2.790 M $ |
| |
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/36 FIXED 5 |
24999.076082046 |
0.115 % |
2.767 M $ |
| |
PHILADELPHIA PA PHI 05/37 FIXED 4 |
27000.337832512 |
0.113 % |
2.741 M $ |
| |
MASSACHUSETTS ST MAS 04/43 FIXED 5 |
24999.621107743 |
0.113 % |
2.722 M $ |
| |
NEW JERSEY ST HSG MTGE FIN A NJSHSG 04/56 FIXED 6.5 |
23999.527567471 |
0.112 % |
2.694 M $ |
| |
PHILADELPHIA PA PHI 02/31 FIXED 5 |
24999.311460259 |
0.112 % |
2.705 M $ |
| |
FED HOME LN DISCOUNT NT DISCOUNT NOT 02/26 0.00000 |
26999.720330445 |
0.111 % |
2.680 M $ |
| |
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/30 FIXED 5 |
25000.485368599 |
0.11 % |
2.666 M $ |
| |
PALM BEACH CNTY FL SCH BRD COP PALEDU 08/32 FIXED 5 |
22949.317322835 |
0.109 % |
2.623 M $ |
| |
BATTERY PARK CITY NY AUTH BTYGEN 11/40 FIXED 5 |
25000.011815862 |
0.109 % |
2.645 M $ |
| |
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/41 FIXED 5.75 |
23999.098705353 |
0.108 % |
2.614 M $ |
| |
TREASURY BILL 12/25 0.00000 |
25999.512160945 |
0.108 % |
2.598 M $ |
| |
MANOR HSG PUBLIC FAC CORP TX M MNRMFH 11/42 ADJUSTABLE VAR |
26000.729697452 |
0.108 % |
2.613 M $ |
| |
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/40 FIXED 5 |
24498.870476012 |
0.108 % |
2.620 M $ |
| |
MISSOURI ST HLTH EDUCTNL FAC MOSMED 11/42 FIXED 4 |
26998.78939059 |
0.106 % |
2.565 M $ |
| |
WASHOE CNTY NV GAS WTR FACS WASPWR 03/36 ADJUSTABLE VAR |
25000.841167739 |
0.105 % |
2.526 M $ |
| |
OREGON ST DEPT OF TRANSPRTN GR ODTTRN 05/38 FIXED 5 |
22499.558946155 |
0.105 % |
2.536 M $ |
| |
TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FLOATING VAR |
24999.832566973 |
0.104 % |
2.501 M $ |
| |
TREASURY BILL 12/25 0.00000 |
25001.026147065 |
0.103 % |
2.496 M $ |
| |
LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/30 FIXED 5 |
22899.741867497 |
0.103 % |
2.499 M $ |
| |
FED HOME LN DISCOUNT NT DISCOUNT NOT 02/26 0.00000 |
24999.748186946 |
0.103 % |
2.482 M $ |
| |
NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/42 FIXED 5 |
22499.537167413 |
0.102 % |
2.461 M $ |
| |
S W TX INDEP SCH DIST SWXSCD 02/43 FIXED 4 |
25000.549255847 |
0.102 % |
2.469 M $ |
| |
SAN ANTONIO TX ELEC GAS REVE SANUTL 12/45 ADJUSTABLE VAR |
24999.097186701 |
0.101 % |
2.444 M $ |
| |
DALLAS TX HSG FIN CORP DALMFH 10/41 FIXED 4.35 |
23299.652635682 |
0.099 % |
2.391 M $ |
| |
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/45 ADJUSTABLE VAR |
22000.951066961 |
0.099 % |
2.392 M $ |
| |
OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/35 FIXED 5 |
20149.192645816 |
0.099 % |
2.384 M $ |
| |
IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/44 FIXED 4.45 |
23249.93756214 |
0.097 % |
2.338 M $ |
| |
WASHINGTON ST HLTH CARE FACS A WASMED 09/43 FIXED 5 |
21850.915016035 |
0.096 % |
2.317 M $ |
| |
WSTRN MI UNIV WMIHGR 11/33 FIXED 5 |
20200.283893496 |
0.096 % |
2.314 M $ |
| |
TREASURY BILL 01/26 0.00000 |
22999.276322393 |
0.095 % |
2.291 M $ |
| |
HUNTSVILLE AL PUBLIC BLDG AUTH HUNFAC 02/47 FIXED 5 |
22100.895452779 |
0.094 % |
2.275 M $ |
| |
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/37 FIXED 5 |
20000.234347048 |
0.093 % |
2.236 M $ |
| |
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/35 FIXED 5 |
19999.408105226 |
0.093 % |
2.250 M $ |
| |
PHILADELPHIA PA SCH DIST PHISCD 09/38 FIXED 4 |
22000.60863551 |
0.092 % |
2.227 M $ |
| |
LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/38 FIXED 5 |
19999.660041371 |
0.092 % |
2.224 M $ |
| |
SAINT PAUL MN HSG REDEV AUTH STPHSG 07/32 FIXED 5 |
20000.804608046 |
0.092 % |
2.222 M $ |
| |
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/49 ADJUSTABLE VAR |
19999.947813568 |
0.092 % |
2.223 M $ |
| |
LEAVENWORTH CNTY KS UNIF SCH D LEASCD 09/41 FIXED 5 |
21049.530154811 |
0.092 % |
2.216 M $ |
| |
MICHIGAN ST FIN AUTH REVENUE MISFIN 04/30 FIXED 5 |
20000.23009496 |
0.091 % |
2.190 M $ |
| |
MASSACHUSETTS ST MAS 04/42 FIXED 5 |
19999.149594828 |
0.091 % |
2.197 M $ |
| |
DUVAL CNTY FL SCH BRD COPS DUVEDU 07/30 FIXED 5 |
19999.411230238 |
0.091 % |
2.201 M $ |
| |
TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/40 FIXED 5 |
19999.996364958 |
0.091 % |
2.201 M $ |
| |
TEXAS WTR DEV BRD REVENUE TXSWTR 10/39 FIXED 4.6 |
20450.775112867 |
0.09 % |
2.174 M $ |
| |
NEW YORK CITY NY INDL DEV AGY NYCDEV 01/30 FIXED 5 |
20050.365233472 |
0.09 % |
2.168 M $ |
| |
TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/41 FIXED 5 |
20000.258858087 |
0.09 % |
2.179 M $ |
| |
PIERCE CNTY WA SCH DIST 401 P PIESCD 12/37 FIXED 4 |
21350.717818395 |
0.09 % |
2.184 M $ |
| |
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/36 FIXED 5 |
20650.488924957 |
0.09 % |
2.163 M $ |
| |
MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 08/34 FIXED 5 |
19299.875464027 |
0.09 % |
2.184 M $ |
| |
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/42 FIXED 5 |
20000.81745885 |
0.09 % |
2.163 M $ |
| |
WASHINGTON DC MET AREA TRANSIT DCTGEN 07/31 FIXED 5 |
20749.829532277 |
0.089 % |
2.147 M $ |
| |
ALASKA ST HSG FIN CORP AKSHSG 12/33 FIXED 5 |
19049.269116455 |
0.088 % |
2.115 M $ |
| |
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/28 FIXED 5 |
19999.715925125 |
0.088 % |
2.126 M $ |
| |
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/40 FIXED 5 |
21000.044060346 |
0.087 % |
2.102 M $ |
| |
DALLAS TX HSG FIN CORP DALMFH 04/41 FIXED 4.45 |
19900.67526119 |
0.086 % |
2.076 M $ |
| |
GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/36 FIXED 5 |
18499.764218221 |
0.086 % |
2.075 M $ |
| |
INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 3 |
21000.466905738 |
0.085 % |
2.050 M $ |
| |
CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR |
18699.250937357 |
0.085 % |
2.045 M $ |
| |
WISCONSIN ST HLTH EDUCTNL FA WISMED 04/29 FIXED 5 |
19249.74180444 |
0.084 % |
2.038 M $ |
| |
HUMBOLDT CNTY NV POLL CONTROL HUMPOL 10/29 FIXED 3.55 |
19999.055844538 |
0.084 % |
2.038 M $ |
| |
NTHRN MI UNIV REVENUES NORHGR 06/46 FIXED 5.25 |
18899.414021041 |
0.084 % |
2.030 M $ |
| |
MICHIGAN ST TRUNK LINE MISTRN 11/38 FIXED 5 |
18000.486616274 |
0.084 % |
2.024 M $ |
| |
TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR |
19999.257002457 |
0.084 % |
2.035 M $ |
| |
FARMINGTON NM POLL CONTROL REV FARPOL 06/40 ADJUSTABLE VAR |
20000.456386447 |
0.084 % |
2.025 M $ |
| |
NEW JERSEY ST NJS 06/26 FIXED 5 |
19999.930782162 |
0.084 % |
2.023 M $ |
| |
TARRANT CNTY TX HSG FIN CORP M TARMFH 03/43 FIXED 4.6 |
20000.652281993 |
0.083 % |
2.011 M $ |
| |
WISCONSIN ST HLTH EDUCTNL FA WISMED 08/40 FIXED 4 |
19999.373628566 |
0.083 % |
2.005 M $ |
| |
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/40 FIXED 5 |
20000.808 |
0.083 % |
2.000 M $ |
| |
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR |
20000.244415506 |
0.083 % |
1.997 M $ |
| |
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/43 FIXED 4 |
19999.997975913 |
0.082 % |
1.976 M $ |
| |
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4 |
19700.879312059 |
0.082 % |
1.982 M $ |
| |
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 FLOATING VAR |
19999.747805911 |
0.082 % |
1.983 M $ |
| |
CHARLESTON CNTY SC ARPT DIST A CHAAPT 07/33 FIXED 5 |
17199.435198054 |
0.082 % |
1.980 M $ |
| |
TEXAS WTR DEV BRD REVENUE TXSWTR 10/30 FIXED 5 |
17750.242429688 |
0.082 % |
1.975 M $ |
| |
HARTFORD CNTY CT MET DIST HARFAC 07/29 FIXED 5 |
18450.298691518 |
0.081 % |
1.960 M $ |
| |
MAIN STREET NATURAL GAS INC GA MAIUTL 09/52 ADJUSTABLE VAR |
19150.521471794 |
0.081 % |
1.962 M $ |
| |
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/40 FIXED 4 |
20000.867420349 |
0.081 % |
1.946 M $ |
| |
MASSACHUSETTS ST MAS 04/40 FIXED 5 |
17500.308906125 |
0.081 % |
1.963 M $ |
| |
MUNI ELEC AUTH OF GA MELPWR 07/63 FIXED OID 4.5 |
20000.28209915 |
0.08 % |
1.928 M $ |
| |
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55 ADJUSTABLE VAR |
18000.242294838 |
0.08 % |
1.939 M $ |
| |
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/55 FIXED 6.25 |
17700.509148839 |
0.08 % |
1.944 M $ |
| |
MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR |
18000.812156241 |
0.08 % |
1.931 M $ |
| |
ECTOR CNTY TX ECT 02/35 FIXED 5 |
16999.35604934 |
0.08 % |
1.943 M $ |
| |
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/34 FIXED 5 |
16999.828629032 |
0.08 % |
1.939 M $ |
| |
OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 02/39 FIXED 5 |
17499.857864814 |
0.08 % |
1.939 M $ |
| |
MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR |
18000.624093698 |
0.08 % |
1.937 M $ |
| |
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6.25 |
16999.828374877 |
0.079 % |
1.903 M $ |
| |
BROOKHAVEN DEV AUTH GA BRKDEV 07/38 FIXED 5 |
17999.197019711 |
0.079 % |
1.908 M $ |
| |
SELMA AL INDL DEV BRD REVENUE SELDEV 11/33 ADJUSTABLE VAR |
18999.300939812 |
0.079 % |
1.900 M $ |
| |
ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/41 FIXED 5 |
18850.831799743 |
0.079 % |
1.905 M $ |
| |
GRAND TRAVERSE CNTY MI HOSP FI GTVMED 07/30 FIXED 5 |
17150.77370452 |
0.077 % |
1.867 M $ |
| |
SNOHOMISH CNTY WA HSG AUTH SNOHSG 04/44 FIXED 4 |
20000.735246695 |
0.077 % |
1.861 M $ |
| |
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4 |
20149.394708306 |
0.077 % |
1.858 M $ |
| |
MONROE CNTY NY INDL DEV AGY MF MONMFH 01/44 FIXED 4.72 |
18000.595549483 |
0.076 % |
1.844 M $ |
| |
LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/40 FIXED 5 |
16650.030344451 |
0.076 % |
1.827 M $ |
| |
SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/48 FIXED 5 |
18000.740528808 |
0.076 % |
1.825 M $ |
| |
BARTOW CNTY GA DEV AUTH BTWPOL 09/29 FIXED 1.8 |
19999.39184071 |
0.076 % |
1.848 M $ |
| |
WASHINGTON ST HLTH CARE FACS A WASMED 08/44 FIXED 4 |
19999.201685331 |
0.075 % |
1.804 M $ |
| |
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR |
17000.429851873 |
0.075 % |
1.802 M $ |
| |
OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 02/42 FIXED 5 |
16999.254581152 |
0.075 % |
1.818 M $ |
| |
TULSA CNTY OK INDL AUTH EDUCTN TULEDU 09/32 FIXED 5 |
15999.886765747 |
0.075 % |
1.809 M $ |
| |
ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/41 FIXED 5 |
17350.825372118 |
0.074 % |
1.783 M $ |
| |
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/38 FIXED 4 |
18299.729909799 |
0.074 % |
1.785 M $ |
| |
LOUISIANA PUB FACS AUTH REVENU LASFAC 04/50 FIXED 4 |
19800.501068496 |
0.073 % |
1.760 M $ |
| |
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/34 FIXED 2.746 |
19548.932787067 |
0.073 % |
1.765 M $ |
| |
MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/33 FIXED 5 |
14999.583154091 |
0.072 % |
1.743 M $ |
| |
HAYS TX CONSOL INDEP SCH DIST HAYSCD 02/36 FIXED 5 |
15399.592264594 |
0.071 % |
1.704 M $ |
| |
AUSTIN TX HSG FIN CORP AUSMFH 11/42 ADJUSTABLE VAR |
16999.925460887 |
0.071 % |
1.706 M $ |
| |
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25 |
15599.348830837 |
0.071 % |
1.708 M $ |
| |
MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/37 FIXED 5 |
16000.027157001 |
0.07 % |
1.697 M $ |
| |
LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/37 FIXED 5 |
15000.100473341 |
0.07 % |
1.680 M $ |
| |
OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/36 FIXED 5 |
14400.598375374 |
0.07 % |
1.684 M $ |
| |
ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR |
14999.688852814 |
0.069 % |
1.663 M $ |
| |
OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 02/38 FIXED 5 |
14999.48655914 |
0.069 % |
1.674 M $ |
| |
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 07/40 FIXED 5 |
16500.588746752 |
0.068 % |
1.651 M $ |
| |
HLTH CARE AUTH FOR BAPTIST HLT HLTMED 11/35 FIXED 5 |
15000.131944444 |
0.067 % |
1.620 M $ |
| |
WASHINGTON ST HSG FIN COMMISSI WASHSG 07/37 FIXED 5 |
14999.675547716 |
0.067 % |
1.616 M $ |
| |
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/42 FIXED 5 |
15000.317482517 |
0.067 % |
1.609 M $ |
| |
OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/34 FIXED 5 |
13899.964422831 |
0.067 % |
1.629 M $ |
| |
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/40 FIXED 5 |
15000.51416628 |
0.067 % |
1.615 M $ |
| |
NEW YORK CITY NY TRANSITIONAL NYCFAC 07/31 FIXED 5 |
15200.419074599 |
0.067 % |
1.610 M $ |
| |
MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/35 FIXED 5 |
14999.387926216 |
0.067 % |
1.610 M $ |
| |
MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/36 FIXED 5 |
15000.625703037 |
0.066 % |
1.600 M $ |
| |
JACKSONVILLE FL HSG AUTH REVEN JACHSG 02/34 FIXED 5 |
15000.27507485 |
0.066 % |
1.603 M $ |
| |
COLORADO ST HLTH FACS AUTH REV COSMED 11/37 FIXED 5.25 |
14500.346129413 |
0.066 % |
1.598 M $ |
| |
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/30 FIXED 5 |
14999.584676655 |
0.065 % |
1.582 M $ |
| |
INDIANA ST FIN AUTH REVENUE INSGEN 02/30 FIXED 5 |
14999.591661907 |
0.065 % |
1.576 M $ |
| |
ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/28 FIXED 5 |
14500.025969138 |
0.064 % |
1.541 M $ |
| |
INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 4.25 |
14999.356662443 |
0.064 % |
1.539 M $ |
| |
PHOENIX AZ PHO 07/26 FIXED 5 |
15000.32550799 |
0.063 % |
1.521 M $ |
| |
KATY TX INDEP SCH DIST KATSCD 02/29 FIXED 5 |
14349.337387173 |
0.063 % |
1.510 M $ |
| |
CYPRESS FAIRBANKS TX INDEP SCH CYSSCD 02/37 FIXED 5 |
13499.688163411 |
0.063 % |
1.513 M $ |
| |
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/40 FIXED 5 |
13799.652896355 |
0.062 % |
1.503 M $ |
| |
MISSISSIPPI ST BUSINESS FIN CO MSSDEV 09/28 FIXED 3.2 |
15000.383961604 |
0.062 % |
1.500 M $ |
| |
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 FIXED 5 |
12999.775881585 |
0.062 % |
1.493 M $ |
| |
LAS VEGAS NV REDEV AGY TAX INC LASDEV 06/31 FIXED 5 |
14650.312903546 |
0.061 % |
1.475 M $ |
| |
MARYLAND ST DEPT OF TRANSPRTN MDSTRN 10/32 FIXED 4 |
14500.263245683 |
0.061 % |
1.478 M $ |
| |
CALIFORNIA ST HLTH FACS FING A CASMED 03/39 FIXED 4 |
14999.358710209 |
0.06 % |
1.456 M $ |
| |
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/36 FIXED 5 |
13799.928932557 |
0.06 % |
1.447 M $ |
| |
GRANT CNTY WA PUBLIC UTIL DIST GRAPWR 01/36 FIXED 5 |
12650.526956213 |
0.059 % |
1.424 M $ |
| |
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/34 FIXED 5 |
12999.523273891 |
0.059 % |
1.421 M $ |
| |
MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/39 FIXED 5 |
12900.43493563 |
0.058 % |
1.393 M $ |
| |
OHIO ST WTR DEV AUTH REVENUE OHSWTR 12/38 FIXED 5 |
12499.845036748 |
0.058 % |
1.412 M $ |
| |
MISSISSIPPI DEV BK SPL OBLIG MSSDEV 01/31 FIXED 5 |
12500.471952535 |
0.058 % |
1.391 M $ |
| |
PUBLIC FIN AUTH WI REVENUE PUBGEN 10/41 ADJUSTABLE VAR |
13600.231000679 |
0.058 % |
1.401 M $ |
| |
SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5 |
13500.405381691 |
0.057 % |
1.385 M $ |
| |
NASSAU CNTY NY NAS 04/26 FIXED 5 |
13600.032344479 |
0.057 % |
1.371 M $ |
| |
COLORADO ST HLTH FACS AUTH REV COSMED 08/44 FIXED 5 |
13650.005464481 |
0.057 % |
1.374 M $ |
| |
COLORADO ST HLTH FACS AUTH REV COSMED 11/49 ADJUSTABLE VAR |
13599.466771221 |
0.057 % |
1.387 M $ |
| |
COLORADO ST HLTH FACS AUTH REV COSMED 11/35 FIXED 5.25 |
11999.587724792 |
0.056 % |
1.341 M $ |
| |
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 10/51 ADJUSTABLE VAR |
13887.769128884 |
0.056 % |
1.363 M $ |
| |
LOWER COLORADO RIVER TX AUTH T LWCGEN 05/39 FIXED 5 |
11999.88626629 |
0.055 % |
1.317 M $ |
| |
HLTH CARE AUTH FOR BAPTIST HLT HLTMED 11/36 FIXED 5 |
12199.84647651 |
0.054 % |
1.309 M $ |
| |
TEXAS WTR DEV BRD REVENUE TXSWTR 10/29 FIXED 5 |
11999.508250825 |
0.054 % |
1.309 M $ |
| |
MIDLAND CNTY TX HOSP DIST MIDMED 05/42 FIXED OID 4 |
13349.814674967 |
0.054 % |
1.308 M $ |
| |
OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/34 ZEROCPNOID 0 |
18499.93360161 |
0.053 % |
1.287 M $ |
| |
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/29 FIXED 5 |
12500.247464899 |
0.053 % |
1.282 M $ |
| |
BUTLER CNTY OH HOSP FACS BUTMED 11/30 FIXED 5 |
12349.661054885 |
0.053 % |
1.269 M $ |
| |
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/40 FIXED 5 |
11749.898221614 |
0.053 % |
1.288 M $ |
| |
TSASC INC NY TSA 06/26 FIXED 5 |
12699.953400754 |
0.053 % |
1.281 M $ |
| |
ILLINOIS ST SALES TAX REVENUE ILSGEN 06/40 FIXED 5 |
11950.465248095 |
0.053 % |
1.286 M $ |
| |
CONNECTICUT ST HLTH EDUCTNL CTSMED 07/29 FIXED 5 |
12000.218593676 |
0.053 % |
1.271 M $ |
| |
GRAND TRAVERSE CNTY MI HOSP FI GTVMED 07/29 FIXED 5 |
11750.467960078 |
0.052 % |
1.260 M $ |
| |
MUNI ELEC AUTH OF GEORGIA MELPWR 01/31 FIXED 5 |
12000.290985165 |
0.052 % |
1.262 M $ |
| |
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/27 FIXED 5 |
11999.837994214 |
0.052 % |
1.244 M $ |
| |
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/28 FIXED 5 |
12000.112583422 |
0.051 % |
1.241 M $ |
| |
GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/37 FIXED 5 |
10999.555375909 |
0.051 % |
1.225 M $ |
| |
UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/40 FIXED 5 |
10899.595168907 |
0.05 % |
1.200 M $ |
| |
PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54 FIXED 6.25 |
10800.217065595 |
0.049 % |
1.182 M $ |
| |
DELAWARE VLY PA REGL FIN AUTH DLVGEN 03/35 FIXED 4 |
11000.370008456 |
0.048 % |
1.171 M $ |
| |
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/35 FIXED 5 |
10000.397090287 |
0.048 % |
1.169 M $ |
| |
NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/36 FIXED 5 |
9999.9133148405 |
0.048 % |
1.154 M $ |
| |
TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/33 FIXED 5 |
10000.280533698 |
0.048 % |
1.169 M $ |
| |
GRAND FORKS ND HLTH CARE SYS R GRAMED 12/36 FIXED 5 |
10500.346964856 |
0.048 % |
1.150 M $ |
| |
INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/36 FIXED 5 |
9999.8344253586 |
0.047 % |
1.129 M $ |
| |
OREGON ST DEPT OF TRANSPRTN GR ODTTRN 05/37 FIXED 5 |
9999.8460184778 |
0.047 % |
1.136 M $ |
| |
MICHIGAN ST BLDG AUTH REVENUE MISFAC 10/37 FIXED 5 |
9999.946714032 |
0.047 % |
1.126 M $ |
| |
S ESTRN PA TRANSPRTN AUTH SEPTRN 06/31 FIXED 5 |
9999.7502222222 |
0.047 % |
1.125 M $ |
| |
NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/37 FIXED 5 |
9999.6428258776 |
0.047 % |
1.142 M $ |
| |
FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/33 FIXED 4 |
10669.773266294 |
0.047 % |
1.125 M $ |
| |
MIDLAND CNTY TX HOSP DIST MIDMED 05/39 FIXED 5 |
10000.231313498 |
0.046 % |
1.102 M $ |
| |
GARLAND TX HSG FIN CORP MF HSG GARHSG 01/43 FIXED 4.61 |
10969.897606515 |
0.046 % |
1.105 M $ |
| |
CALIFORNIA ST MUNI FIN AUTH MF CASMFH 12/42 FIXED 4.45 |
11000.150640394 |
0.046 % |
1.117 M $ |
| |
COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/39 FIXED 5 |
9999.7856185797 |
0.046 % |
1.119 M $ |
| |
MIDLAND CNTY TX HOSP DIST MIDMED 05/38 FIXED 5 |
10000.118951068 |
0.046 % |
1.110 M $ |
| |
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/34 ZEROCPNOID 0 |
15000.824399511 |
0.046 % |
1.105 M $ |
| |
LONG BEACH CA ARPT REVENUE LONAPT 06/38 FIXED 5 |
9999.83125 |
0.046 % |
1.120 M $ |
| |
LOUISIANA PUB FACS AUTH REVENU LASFAC 10/36 FIXED 5 |
9999.8026256225 |
0.046 % |
1.104 M $ |
| |
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/37 FIXED 5 |
9999.552033712 |
0.045 % |
1.092 M $ |
| |
FULTON CNTY GA DEV AUTH REVENU FULDEV 07/30 FIXED 5 |
10000.29455081 |
0.045 % |
1.086 M $ |
| |
WASHINGTON ST HSG FIN COMMISSI WASHSG 07/35 FIXED 5 |
9999.9990865912 |
0.045 % |
1.095 M $ |
| |
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 10/33 FIXED 5 |
10199.739491046 |
0.045 % |
1.082 M $ |
| |
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/32 FIXED 5 |
10000.005472455 |
0.045 % |
1.096 M $ |
| |
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/26 FIXED 5 |
10700.17526481 |
0.045 % |
1.091 M $ |
| |
LOUISIANA ST PUBLIC FACS AUTHL LASFAC 01/37 FIXED 5 |
9599.7585385226 |
0.045 % |
1.088 M $ |
| |
SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/39 FIXED 5 |
10000.327853881 |
0.045 % |
1.095 M $ |
| |
MAIN STREET NATURAL GAS INC GA MAIUTL 06/53 ADJUSTABLE VAR |
10000.353655068 |
0.044 % |
1.055 M $ |
| |
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/35 FIXED 5 |
9999.969599088 |
0.044 % |
1.053 M $ |
| |
MISSISSIPPI DEV BK SPL OBLIG MSSDEV 03/40 FIXED 5 |
9999.6319761483 |
0.044 % |
1.073 M $ |
| |
ALASKA ST MUNI BOND BANK AUTH AKMBBK 12/42 FIXED 5 |
10000.393479483 |
0.044 % |
1.067 M $ |
| |
NEWARK HGR EDU FIN CORP TX EDU NEWEDU 08/40 FIXED 5 |
9400.2848667397 |
0.043 % |
1.030 M $ |
| |
SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5 |
10000.231759657 |
0.043 % |
1.049 M $ |
| |
ISLE OF WIGHT CNTY VA ECON DEV ILWDEV 07/36 FIXED 5 |
9249.6723048162 |
0.043 % |
1.039 M $ |
| |
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/46 ZEROCPNOID 0 |
29503.611906768 |
0.043 % |
1.051 M $ |
| |
SSC GOVERNMENT MM GVMXX |
10084.3876 |
0.042 % |
1.008 M $ |
| |
JEA FL WTR SWR REVENUE JACUTL 10/39 FIXED 4 |
9999.6844898762 |
0.042 % |
1.017 M $ |
| |
MULTIFAMILY TAX EXEMPT MORTGAG MTEMS 2024 07FN PT |
9912.2246262785 |
0.042 % |
1.008 M $ |
| |
WISCONSIN CENTER DIST WI TAX R WISGEN 12/28 ZEROCPNOID 0 |
10749.691295768 |
0.041 % |
980.587 K $ |
| |
CALIFORNIA ST HLTH FACS FING A CASMED 10/36 FIXED 4 |
10000.350579305 |
0.041 % |
1.001 M $ |
| |
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/49 FLOATING VAR |
10000.182926829 |
0.041 % |
1.000 M $ |
| |
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/27 FIXED 5.25 |
9749.7000599281 |
0.04 % |
976.140 K $ |
| |
PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5 |
10000.262149 |
0.04 % |
965.125 K $ |
| |
MET PIER EXPOSITION AUTH IL MPNFAC 06/37 ZEROCPNOID 0 |
14999.502955818 |
0.04 % |
964.168 K $ |
| |
HLTH CARE AUTH FOR BAPTIST HLT HLTMED 11/37 FIXED 5 |
8750.3708044253 |
0.039 % |
933.315 K $ |
| |
PUBLIC FIN AUTH WI REVENUE PUBGEN 10/41 ADJUSTABLE VAR |
8899.6714567484 |
0.039 % |
947.548 K $ |
| |
IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR |
8000.1100470138 |
0.038 % |
918.893 K $ |
| |
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FLOATING VAR |
9300.4688500878 |
0.037 % |
900.192 K $ |
| |
INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/37 FIXED 5 |
8000.075006697 |
0.037 % |
895.928 K $ |
| |
MET GOVT NASHVILLE DAVIDSONC METFAC 07/36 FIXED 5 |
7599.7743015775 |
0.036 % |
862.346 K $ |
| |
INDIANA ST FIN AUTH HLTH FAC R INSMED 03/32 FIXED 5 |
6999.9930354559 |
0.032 % |
773.919 K $ |
| |
LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/40 FIXED 5 |
6999.9917008664 |
0.032 % |
767.549 K $ |
| |
CHINO VLY CA UNIF SCH DIST CIVSCD 08/41 ZEROCPNOID 0 |
14998.702797887 |
0.032 % |
766.584 K $ |
| |
LAGRANGE TROUP CNTY GA HOSP AU LAGMED 04/28 FIXED 5 |
6999.9979554084 |
0.03 % |
718.970 K $ |
| |
WORTHINGTON OH CITY SCH DIST WORSCD 12/31 ZEROCPNOID 0 |
8450.2112968159 |
0.029 % |
692.664 K $ |
| |
WORTHINGTON OH CITY SCH DIST WORSCD 12/32 ZEROCPNOID 0 |
8800.4028484232 |
0.029 % |
692.064 K $ |
| |
TREASURY BILL 01/26 0.00000 |
6999.7426824378 |
0.029 % |
698.294 K $ |
| |
MAIN STREET NATURAL GAS INC GA MAIUTL 07/52 ADJUSTABLE VAR |
7000.2495049505 |
0.029 % |
707.025 K $ |
| |
RIVERSIDE CA UNIF SCH DIST SPL RIVSCD 09/44 FIXED 5 |
6899.8233685033 |
0.029 % |
706.266 K $ |
| |
MIDLAND CNTY TX HOSP DIST MIDMED 05/44 FIXED OID 4 |
7200.2900190315 |
0.028 % |
681.003 K $ |
| |
INDIANA ST FIN AUTH HLTH FAC R INSMED 03/31 FIXED 5 |
5999.9198169336 |
0.027 % |
655.491 K $ |
| |
ISLE OF WIGHT CNTY VA ECON DEV ILWDEV 07/38 FIXED 5 |
5999.7340223008 |
0.027 % |
661.831 K $ |
| |
CALIFORNIA ST HLTH FACS FING A CASMED 12/38 FIXED 5 |
5999.9983413196 |
0.027 % |
651.120 K $ |
| |
DELAWARE VLY PA REGL FIN AUTH DLVGEN 03/33 FIXED 4 |
5999.9499763145 |
0.026 % |
633.295 K $ |
| |
COBB CNTY GA KENNESTONE HOSP A COBMED 04/28 FIXED 5 |
5999.9982474929 |
0.026 % |
616.260 K $ |
| |
OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/29 ZEROCPNOID 0 |
7000.2600694444 |
0.025 % |
604.822 K $ |
| |
KENT OH ST UNIV REVENUES KSUHGR 05/33 FIXED 5 |
5099.8150386632 |
0.024 % |
573.780 K $ |
| |
MET GOVT NASHVILLE DAVIDSONC METFAC 07/38 FIXED 5 |
5000.1451092798 |
0.023 % |
558.216 K $ |
| |
RIVERSIDE CA UNIF SCH DIST SPL RIVSCD 09/39 FIXED 5 |
5000.1276920145 |
0.022 % |
524.713 K $ |
| |
TROPHY CLUB TX PUBLIC IMPT DIS TCBGEN 09/28 FIXED 5 |
5000.2162874719 |
0.021 % |
512.072 K $ |
| |
TREASURY BILL 12/25 0.00000 |
5000.1686710764 |
0.021 % |
498.917 K $ |
| |
PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/41 FIXED 5 |
4600.0817978783 |
0.02 % |
494.325 K $ |
| |
PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/39 FIXED 5 |
4299.8338509317 |
0.019 % |
470.746 K $ |
| |
MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/35 FIXED 4 |
4500.1321908198 |
0.019 % |
449.023 K $ |
| |
PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/40 FIXED 5 |
4099.83348683 |
0.018 % |
445.160 K $ |
| |
TROPHY CLUB TX PUBLIC IMPT DIS TCBGEN 09/32 FIXED 5 |
3999.8274670899 |
0.018 % |
428.422 K $ |
| |
PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/36 FIXED 5 |
3799.8473350594 |
0.018 % |
425.621 K $ |
| |
MUNI ELEC AUTH OF GEORGIA MELPWR 01/26 FIXED 5 |
3999.8570144783 |
0.017 % |
400.586 K $ |
| |
PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/34 FIXED OID 3.125 |
4250.0275220075 |
0.017 % |
420.030 K $ |
| |
MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/31 FIXED 5 |
3499.8920056101 |
0.015 % |
374.313 K $ |
| |
OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/27 ZEROCPNOID 0 |
3500.1086840133 |
0.014 % |
326.875 K $ |
| |
MET PIER EXPOSITION AUTH IL MPNFAC 06/36 ZEROCPNOID 0 |
5000.0325299423 |
0.014 % |
338.152 K $ |
| |
COLORADO BRIDGE TUNNEL ENTER CBTTRN 12/49 FIXED 5.25 |
2999.8818786913 |
0.013 % |
319.997 K $ |
| |
PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/30 FIXED 4 |
2649.8961089494 |
0.011 % |
272.409 K $ |
| |
MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/37 FIXED 4 |
2249.9446543449 |
0.009 % |
220.337 K $ |
| |
MUNI ELEC AUTH OF GEORGIA MELPWR 01/27 FIXED 5 |
1999.9644121117 |
0.008 % |
203.436 K $ |
| |
TAMPA FL CAPITAL IMPT CIGARETT TAMGEN 09/33 ZEROCPNOID 0 |
1999.9574692907 |
0.006 % |
151.417 K $ |
| |
N E OHIO MED UNIV GEN RECPTS NORHGR 12/29 FIXED 5 |
1150.0030182984 |
0.005 % |
121.923 K $ |
| |
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4 |
150.00666070186 |
0.001 % |
15.089 K $ |