|
TREASURY BILL 10/25 0.00000 |
632984.07691538 |
2.733 % |
63.286 M $ |
|
US DOLLAR |
54417883.04 |
2.35 % |
54.418 M $ |
|
TREASURY BILL 10/25 0.00000 |
382995.20770771 |
1.652 % |
38.261 M $ |
|
TREASURY BILL 12/25 0.00000 |
268987.25444858 |
1.155 % |
26.756 M $ |
|
FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR |
239993.88221506 |
1.061 % |
24.573 M $ |
|
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/56 FIXED 6 |
198999.11311169 |
0.964 % |
22.326 M $ |
|
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR |
209536.62734457 |
0.95 % |
22.008 M $ |
|
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR |
200000 |
0.864 % |
20.000 M $ |
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 ADJUSTABLE VAR |
200000 |
0.864 % |
20.000 M $ |
|
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR |
177650 |
0.767 % |
17.765 M $ |
|
HILLSBOROUGH CNTY FLA INDL DEV FLDEV 11/54 ADJUSTABLE VAR |
170000 |
0.734 % |
17.000 M $ |
|
MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR |
153006.33943108 |
0.722 % |
16.728 M $ |
|
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR |
154409.14752128 |
0.666 % |
15.418 M $ |
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR |
151500 |
0.654 % |
15.150 M $ |
|
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/45 FIXED 5 |
143995.68346988 |
0.645 % |
14.940 M $ |
|
LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR |
144998.30849917 |
0.639 % |
14.791 M $ |
|
DIST OF COLUMBIA UNIV REVENUE DISHGR 04/60 ADJUSTABLE VAR |
129995.61733298 |
0.636 % |
14.730 M $ |
|
NET OTHER ASSETS |
0 |
0.628 % |
14.552 M $ |
|
EP ESSENTIAL HOUSING WF PFC TX EPEHSG 12/34 FIXED OID 4.25 |
141995.00967423 |
0.621 % |
14.384 M $ |
|
NEW YORK NY NYC 10/46 ADJUSTABLE VAR |
142000 |
0.613 % |
14.200 M $ |
|
DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR |
125004.87295909 |
0.589 % |
13.628 M $ |
|
FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS |
131382.02574315 |
0.584 % |
13.524 M $ |
|
HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR |
134000 |
0.579 % |
13.400 M $ |
|
E BATON ROUGE PARISH LA SWR CO EASUTL 02/45 FIXED 4 |
130998.51166837 |
0.553 % |
12.799 M $ |
|
PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 |
343034.35993011 |
0.509 % |
11.780 M $ |
|
FEDERAL HOME LOAN MORTGAGE COR FHL 11/35 FIXED 3.87 |
125371.4733945 |
0.502 % |
11.616 M $ |
|
NEVADA ST NVS 05/40 FIXED 5 |
99997.984454085 |
0.478 % |
11.064 M $ |
|
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/35 FIXED 5 |
109999.58225065 |
0.475 % |
11.007 M $ |
|
FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A |
107543.07434944 |
0.462 % |
10.704 M $ |
|
DIST OF COLUMBIA DIS 08/39 FIXED 5 |
91551.315484159 |
0.443 % |
10.258 M $ |
|
SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/49 ADJUSTABLE VAR |
89996.965032476 |
0.437 % |
10.115 M $ |
|
STATE OF ILLINOIS ILS 02/36 FIXED 5 |
90000.491715181 |
0.434 % |
10.049 M $ |
|
NEW YORK NY NYC 12/47 ADJUSTABLE VAR |
100000 |
0.432 % |
10.000 M $ |
|
ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47 FLOATING VAR |
99997.369216813 |
0.428 % |
9.921 M $ |
|
WASHINGTON SUBURBAN SAN DIST M WASUTL 06/27 ADJUSTABLE VAR |
98400 |
0.425 % |
9.840 M $ |
|
WASHINGTON ST HSG FIN COMMISSI WASHSG 11/41 ADJUSTABLE VAR |
101925.45922613 |
0.423 % |
9.799 M $ |
|
FED HM LN PC POOL WE6111 FR 01/40 FIXED 3.8 |
98398.121503132 |
0.407 % |
9.427 M $ |
|
OHIO ST AIR QUALITY DEV AUTH OHSDEV 06/33 FIXED 4.75 |
89503.666128113 |
0.407 % |
9.418 M $ |
|
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 |
86996.532076533 |
0.401 % |
9.276 M $ |
|
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED 6 |
83003.675386126 |
0.401 % |
9.297 M $ |
|
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/38 FIXED 5 |
83198.634133141 |
0.398 % |
9.223 M $ |
|
DIST OF COLUMBIA INCOME TAX SE DISGEN 06/28 FIXED 5 |
85001.677158696 |
0.391 % |
9.047 M $ |
|
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/36 FIXED 5 |
81702.578913854 |
0.388 % |
8.982 M $ |
|
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 11/42 ADJUSTABLE VAR |
91922.30171793 |
0.386 % |
8.936 M $ |
|
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR |
81001.949849549 |
0.384 % |
8.883 M $ |
|
MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/53 ADJUSTABLE VAR |
84996.125656952 |
0.384 % |
8.895 M $ |
|
SAINT PAUL MN HSG REDEV AUTH STPHSG 07/30 FIXED 5 |
80002.249084249 |
0.377 % |
8.736 M $ |
|
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 |
90001.99709664 |
0.375 % |
8.680 M $ |
|
PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5 |
86707.252124363 |
0.375 % |
8.673 M $ |
|
TEXAS WTR DEV BRD REVENUE TXSWTR 10/52 FIXED 4.8 |
83998.369173155 |
0.368 % |
8.523 M $ |
|
FEDERAL HOME LOAN MTGE CORP MU FEDMFH 12/36 ADJUSTABLE VAR |
83666.95498424 |
0.367 % |
8.494 M $ |
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/46 FIXED 5 |
80002.691362691 |
0.366 % |
8.466 M $ |
|
TREASURY BILL 11/25 0.00000 |
84996.975839599 |
0.366 % |
8.478 M $ |
|
HARRIS CNTY TX HOSP DIST CTFS HARMED 02/41 FIXED 5 |
78001.891696751 |
0.364 % |
8.427 M $ |
|
CALIFORNIA ST HLTH FACS FING A CASMED 12/35 FIXED 5 |
73999.699293286 |
0.362 % |
8.377 M $ |
|
CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR |
77498.177957439 |
0.36 % |
8.340 M $ |
|
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/31 FIXED 5 |
78703.086450382 |
0.356 % |
8.248 M $ |
|
MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR |
75996.760885609 |
0.356 % |
8.238 M $ |
|
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25 |
74551.611827762 |
0.354 % |
8.207 M $ |
|
BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR |
74002.976933013 |
0.346 % |
8.020 M $ |
|
OHIO ST HGR EDUCTNL FAC COMMIS OHSHGR 01/43 ADJUSTABLE VAR |
80000 |
0.345 % |
8.000 M $ |
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/44 ADJUSTABLE VAR |
80000 |
0.345 % |
8.000 M $ |
|
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/37 FIXED 5 |
71849.397692446 |
0.344 % |
7.971 M $ |
|
ILLINOIS ST ILS 09/42 FIXED 5 |
75002.305605787 |
0.34 % |
7.880 M $ |
|
NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/39 FIXED 4 |
79501.352449832 |
0.337 % |
7.805 M $ |
|
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6 |
70000.85982659 |
0.335 % |
7.750 M $ |
|
PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR |
69002.339715487 |
0.333 % |
7.712 M $ |
|
MARYLAND CMNTY DEV ADMIN HSG MCDHSG 09/56 FIXED 6.25 |
69000.79658135 |
0.333 % |
7.710 M $ |
|
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/49 ADJUSTABLE VAR |
76000 |
0.328 % |
7.600 M $ |
|
ILLINOIS ST ILS 05/30 FIXED OID 5.5 |
69999.005478689 |
0.326 % |
7.538 M $ |
|
CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39 FIXED OID 4 |
73499.882599581 |
0.318 % |
7.362 M $ |
|
TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 01/56 FIXED 6 |
66002.379994564 |
0.315 % |
7.285 M $ |
|
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/36 FIXED 5 |
64997.997410252 |
0.314 % |
7.278 M $ |
|
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/34 FIXED 5 |
65000.442731672 |
0.313 % |
7.253 M $ |
|
VIRGINIA ST SMALL BUSINESS FIN VASMED 06/60 ADJUSTABLE VAR |
65002.196064336 |
0.312 % |
7.234 M $ |
|
UNIV HOSPS CLINICS AUTH WI UNVMED 04/48 ADJUSTABLE VAR |
71500 |
0.309 % |
7.150 M $ |
|
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/64 ADJUSTABLE VAR |
63998.852017937 |
0.308 % |
7.136 M $ |
|
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/56 ADJUSTABLE VAR |
66001.72855673 |
0.305 % |
7.056 M $ |
|
NEW YORK ST DORM AUTH REVENUES NYSHGR 05/34 FIXED 5 |
61000.352817457 |
0.301 % |
6.961 M $ |
|
MASSACHUSETTS ST MAS 08/48 FIXED 5 |
65002.543160068 |
0.299 % |
6.928 M $ |
|
FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS |
66621.676196937 |
0.297 % |
6.874 M $ |
|
MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/38 FIXED 5.25 |
59997.948224593 |
0.296 % |
6.860 M $ |
|
FRANKLIN WI PUBLIC SCH DIST FRASCD 04/40 FIXED 5 |
61798.17883783 |
0.29 % |
6.711 M $ |
|
FREDDIE MAC STRUCTURED PASS TH FMPGEN 10/40 ADJUSTABLE VAR |
64348.377282337 |
0.289 % |
6.696 M $ |
|
PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0 |
263579.1560648 |
0.288 % |
6.671 M $ |
|
CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR |
60999.753942061 |
0.287 % |
6.654 M $ |
|
CALIFORNIA ST CAS 11/26 FIXED 5 |
63999.582473223 |
0.284 % |
6.573 M $ |
|
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR |
60000.187793427 |
0.281 % |
6.518 M $ |
|
HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/54 ADJUSTABLE VAR |
60000.61264637 |
0.277 % |
6.405 M $ |
|
SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 01/54 ADJUSTABLE VAR |
59502.393741851 |
0.276 % |
6.389 M $ |
|
SAN FRANCISCO CITY CNTY CA C SFOCTF 04/36 FIXED 4 |
63199.330434783 |
0.273 % |
6.323 M $ |
|
COLORADO ST HLTH FACS AUTH REV COSMED 11/59 ADJUSTABLE VAR |
57998.374331551 |
0.272 % |
6.291 M $ |
|
TEXAS ST TXS 10/42 FIXED 5 |
57899.637209731 |
0.271 % |
6.283 M $ |
|
MARYLAND ST ECON DEV CORP POLL MDSDEV 07/48 ADJUSTABLE VAR |
59998.234282438 |
0.271 % |
6.279 M $ |
|
ILLINOIS ST ILS 03/37 FIXED 5 |
58598.195019193 |
0.27 % |
6.259 M $ |
|
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 ADJUST OID VAR |
62726.569113057 |
0.269 % |
6.231 M $ |
|
NEW YORK ENERGY FIN DEV CORP NYEFAC 07/56 ADJUSTABLE VAR |
58002.544474394 |
0.269 % |
6.240 M $ |
|
KENTUCKY ST HSG CORP MF REVENU KYSMFH 09/40 FIXED 4.375 |
58098.131816472 |
0.267 % |
6.179 M $ |
|
NEW YORK ST HSG FIN AGY NYSHSG 11/54 FIXED 4.2 |
65000.034387895 |
0.265 % |
6.143 M $ |
|
DIST OF COLUMBIA INCOME TAX SE DISGEN 06/41 FIXED 5 |
55000.657430046 |
0.262 % |
6.074 M $ |
|
CONROE TX INDEP SCH DIST CONSCD 02/39 FIXED 5 |
53002.094453305 |
0.258 % |
5.982 M $ |
|
UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/41 FIXED 5 |
53852.005073383 |
0.257 % |
5.944 M $ |
|
NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 07/55 FIXED 6.5 |
52598.895054068 |
0.256 % |
5.934 M $ |
|
ECTOR CNTY TX ECT 02/37 FIXED 5 |
52201.82590554 |
0.254 % |
5.880 M $ |
|
MASSACHUSETTS ST MAS 07/36 FIXED 5 |
50002.058121698 |
0.253 % |
5.867 M $ |
|
CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/55 ADJUSTABLE VAR |
54000.661121495 |
0.25 % |
5.778 M $ |
|
PENNSYLVANIA ST PAS 10/33 FIXED 5 |
49998.844510334 |
0.248 % |
5.733 M $ |
|
MONTGOMERY CNTY PA INDL DEV AU MONDEV 06/29 FIXED 4.1 |
54998.232142857 |
0.246 % |
5.698 M $ |
|
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/36 FIXED 5 |
50000.043902011 |
0.246 % |
5.695 M $ |
|
HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/37 FIXED 5 |
50001.877479066 |
0.245 % |
5.673 M $ |
|
GREAT LAKES MI WTR AUTH SEWAGE GRTWTR 07/37 FIXED 5 |
50001.151053657 |
0.244 % |
5.647 M $ |
|
ILLINOIS ST ILS 05/32 FIXED 5 |
49998.109581695 |
0.242 % |
5.594 M $ |
|
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/41 FIXED 5.25 |
49999.115755627 |
0.242 % |
5.598 M $ |
|
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/30 FIXED 2.687 |
59996.939961265 |
0.241 % |
5.576 M $ |
|
TARRANT CNTY TX CULTURAL EDU F TAREDU 07/53 ADJUSTABLE VAR |
49999.65013008 |
0.241 % |
5.573 M $ |
|
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR |
50000.219102128 |
0.241 % |
5.591 M $ |
|
NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/37 FIXED 5 |
48998.578018876 |
0.24 % |
5.555 M $ |
|
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/39 FIXED 5 |
49997.841596677 |
0.239 % |
5.536 M $ |
|
LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/39 FIXED 5 |
49997.94974145 |
0.238 % |
5.511 M $ |
|
SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/43 FIXED 5 |
49998.825778263 |
0.237 % |
5.493 M $ |
|
COLORADO ST HLTH FACS AUTH REV COSMED 11/48 FIXED 4 |
60000.105390273 |
0.236 % |
5.465 M $ |
|
ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/43 FIXED 5 |
52999.353213266 |
0.233 % |
5.385 M $ |
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/40 FIXED 5.25 |
48899.338658437 |
0.233 % |
5.387 M $ |
|
BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53 ADJUSTABLE VAR |
49997.93977813 |
0.232 % |
5.363 M $ |
|
MICHIGAN ST HOSP FIN AUTH MISMED 08/35 FIXED 5 |
45999.844608055 |
0.229 % |
5.311 M $ |
|
TRIBOROUGH NY BRIDGE TUNNEL TRITRN 05/62 FIXED 5.25 |
50001.474352897 |
0.228 % |
5.274 M $ |
|
JEA FL ELEC SYS REVENUE JACPWR 10/34 FIXED 5 |
44998.089041096 |
0.227 % |
5.256 M $ |
|
OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/33 FIXED 4.75 |
50002.048089717 |
0.227 % |
5.261 M $ |
|
GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 ADJUSTABLE VAR |
50000.028694405 |
0.226 % |
5.228 M $ |
|
MIAMI DADE CNTY FL SCH DIST MIASCD 03/52 FIXED 5 |
49999.861350163 |
0.226 % |
5.229 M $ |
|
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR |
48001.160120846 |
0.226 % |
5.243 M $ |
|
ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR |
46999.651663051 |
0.225 % |
5.200 M $ |
|
WASHINGTON DC MET AREA TRANSIT DCTGEN 07/33 FIXED 5 |
49999.483291482 |
0.224 % |
5.177 M $ |
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/37 FIXED 5 |
44998.252732838 |
0.222 % |
5.146 M $ |
|
CALIFORNIA ST MUNI FIN AUTH MU CASGEN 11/40 FIXED OID 4.325 |
51000.700716846 |
0.221 % |
5.123 M $ |
|
FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUSTABLE VAR |
49821.279291553 |
0.221 % |
5.120 M $ |
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/37 FIXED 5 |
44999.036624204 |
0.22 % |
5.087 M $ |
|
SAN ANTONIO TX HSG TRUST PUBLI SAHMFH 03/43 FIXED 4.55 |
50002.212519623 |
0.22 % |
5.096 M $ |
|
COLORADO ST HLTH FACS AUTH REV COSMED 05/33 FIXED 5 |
45000.628369421 |
0.22 % |
5.092 M $ |
|
TREASURY BILL 11/25 0.00000 |
51000.366810475 |
0.22 % |
5.083 M $ |
|
MICHIGAN ST FIN AUTH REVENUE MISFIN 06/40 FIXED 5 |
49998.441634813 |
0.22 % |
5.101 M $ |
|
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR |
47001.939130435 |
0.219 % |
5.081 M $ |
|
FARMINGTON NM POLL CONTROL REV FARPOL 06/40 ADJUSTABLE VAR |
49999.88179669 |
0.219 % |
5.076 M $ |
|
NATIONAL FIN AUTH NH AFFORDABL NFAHSG 10/40 ADJUSTABLE VAR |
50851.66804103 |
0.218 % |
5.057 M $ |
|
ALBANY NY CITY SCH DIST ALBSCD 06/26 FIXED 4 |
50002.23325062 |
0.218 % |
5.038 M $ |
|
TEXAS ST TXS 10/39 FIXED 5 |
45000.540177372 |
0.217 % |
5.023 M $ |
|
SEATTLE WA MUNI LIGHT PWR RE SEAPWR 09/37 FIXED 4 |
50000.558380696 |
0.217 % |
5.015 M $ |
|
WASHINGTON ST WAS 07/33 FIXED 5 |
49998.89940239 |
0.217 % |
5.020 M $ |
|
KENTUCKY BOND DEV CORP HOSP RE KYSMED 08/55 ADJUSTABLE VAR |
44999.9595651 |
0.216 % |
5.008 M $ |
|
NEW YORK NY NYC 06/44 ADJUSTABLE VAR |
50000 |
0.216 % |
5.000 M $ |
|
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/57 ADJUSTABLE VAR |
50000 |
0.216 % |
5.000 M $ |
|
COMAL TX INDEP SCH DIST COMSCD 02/42 FIXED 4 |
49998.605975817 |
0.216 % |
5.003 M $ |
|
EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4 |
49999.439887978 |
0.216 % |
4.999 M $ |
|
CLARK CNTY NV HIGHWAY IMPT REV CLATRN 07/42 FIXED OID 4 |
49997.568465566 |
0.214 % |
4.966 M $ |
|
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/34 FIXED 4 |
47051.400421093 |
0.212 % |
4.916 M $ |
|
CALIFORNIA ST HLTH FACS FING A CASMED 10/50 ADJUSTABLE VAR |
44000.283439206 |
0.212 % |
4.918 M $ |
|
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/32 FIXED 5 |
42001.41342633 |
0.208 % |
4.818 M $ |
|
S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR |
44001.85585916 |
0.207 % |
4.799 M $ |
|
LOUISIANA PUB FACS AUTH REVENU LASFAC 05/30 FIXED 5 |
44000.170779041 |
0.206 % |
4.761 M $ |
|
N TX TOLLWAY AUTH REVENUE NRTTRN 01/31 FIXED 5 |
43001.192615939 |
0.206 % |
4.775 M $ |
|
NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/30 FIXED 5 |
42998.527317206 |
0.205 % |
4.746 M $ |
|
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/48 FIXED 4 |
49998.349453322 |
0.205 % |
4.756 M $ |
|
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/44 FIXED 5.25 |
44498.410463154 |
0.205 % |
4.746 M $ |
|
SAN ANTONIO TX WTR REVENUE SANWTR 05/39 FIXED 5 |
42000.100961538 |
0.204 % |
4.717 M $ |
|
FARMINGTON NM POLL CONTROL REV FARPOL 04/29 FIXED 1.8 |
50000.206283719 |
0.204 % |
4.727 M $ |
|
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/38 FIXED 3.875 |
48712.92263016 |
0.203 % |
4.697 M $ |
|
NORTH CAROLINA HSG FIN AGY HOM NCSHSG 01/56 FIXED 6.5 |
40999.857005842 |
0.203 % |
4.702 M $ |
|
NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/42 FIXED 5 |
42999.020133614 |
0.203 % |
4.699 M $ |
|
MISSOURI ST HLTH EDUCTNL FAC MOSMED 05/33 FIXED 5 |
40000.706046837 |
0.198 % |
4.578 M $ |
|
HENRICO CNTY VA ECON DEV AUTH HENMED 11/35 FIXED 5 |
40000.031394436 |
0.198 % |
4.587 M $ |
|
CLARK CNTY NV POLL CONTROL REV CLAPOL 06/31 FIXED 2.1 |
49997.903402854 |
0.197 % |
4.555 M $ |
|
WASHINGTON ST HSG FIN COMMISSI WA ST HSG FIN COMM 1 |
46716.192736573 |
0.197 % |
4.567 M $ |
|
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/33 FIXED 5 |
40000.552573691 |
0.196 % |
4.546 M $ |
|
GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/36 FIXED 5 |
40001.087262491 |
0.196 % |
4.547 M $ |
|
CALIFORNIA ST CAS 09/37 FIXED 4 |
44950.299820824 |
0.195 % |
4.516 M $ |
|
WASHINGTON ST HSG FIN COMMISSI WASHSG 03/43 FIXED 4.4 |
44998.997513675 |
0.195 % |
4.525 M $ |
|
BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/48 ADJUSTABLE VAR |
45000.981475949 |
0.195 % |
4.519 M $ |
|
INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 02/48 FIXED 6 |
40000.039205204 |
0.194 % |
4.489 M $ |
|
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 01/35 FIXED 5 |
42899.175857785 |
0.194 % |
4.489 M $ |
|
NEW YORK ST DORM AUTH REVENUES NYSHGR 05/45 FIXED OID 4 |
47398.44330338 |
0.191 % |
4.431 M $ |
|
LOWER COLORADO RIVER TX AUTH R LWCGEN 05/45 ADJUSTABLE VAR |
39999.79390762 |
0.191 % |
4.425 M $ |
|
ALDINE TX INDEP SCH DIST ALDSCD 02/40 FIXED 5 |
39998.731831395 |
0.19 % |
4.403 M $ |
|
DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR |
39999.244940557 |
0.19 % |
4.408 M $ |
|
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/43 FIXED 5 |
39999.256806475 |
0.188 % |
4.349 M $ |
|
UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.5 |
37901.471599337 |
0.188 % |
4.344 M $ |
|
WASHOE CNTY NV SCH DIST WASSCD 06/41 FIXED OID 4.125 |
42350.97080721 |
0.187 % |
4.323 M $ |
|
FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/48 FIXED 4 |
44999.199188261 |
0.187 % |
4.324 M $ |
|
UNIV HOSPS CLINICS AUTH WI UNVMED 04/46 FIXED 4 |
44399.644261783 |
0.184 % |
4.267 M $ |
|
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/37 FIXED 5 |
38000.579060595 |
0.183 % |
4.239 M $ |
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/46 FIXED 5 |
40001.345681346 |
0.183 % |
4.233 M $ |
|
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.55 |
42001.433026223 |
0.179 % |
4.148 M $ |
|
ILLINOIS ST ILS 12/43 FIXED 5 |
39899.107931001 |
0.179 % |
4.140 M $ |
|
UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/36 FIXED 5 |
34998.537554473 |
0.177 % |
4.096 M $ |
|
UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/38 FIXED 5 |
36000.244746601 |
0.176 % |
4.077 M $ |
|
S ESTRN PA TRANSPRTN AUTH SEPTRN 06/42 FIXED 5.25 |
37501.124758487 |
0.176 % |
4.076 M $ |
|
WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR |
39000.767335244 |
0.176 % |
4.083 M $ |
|
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/36 FIXED 5 |
35000.794687473 |
0.172 % |
3.993 M $ |
|
COLORADO ST BLDG EXCELLENT SCH COSEDU 03/42 FIXED 4 |
40000.157878757 |
0.171 % |
3.952 M $ |
|
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/33 FIXED 5 |
35000.895442836 |
0.17 % |
3.940 M $ |
|
OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/42 FIXED 5 |
36248.886679001 |
0.169 % |
3.919 M $ |
|
CONNECTICUT ST CTS 09/30 FIXED 5 |
36401.361765806 |
0.168 % |
3.892 M $ |
|
ENERGY N W WA ELEC REVENUE ENEPWR 07/41 FIXED 5 |
35000.264198418 |
0.168 % |
3.895 M $ |
|
MARYLAND ST MDS 06/37 FIXED 5 |
34899.510519691 |
0.168 % |
3.882 M $ |
|
WASHINGTON ST HSG FIN COMMISSI WASHSG 04/37 FIXED 3.375 |
41234.687533213 |
0.168 % |
3.880 M $ |
|
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/31 FIXED 5 |
34999.537694312 |
0.168 % |
3.895 M $ |
|
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/42 ADJUSTABLE VAR |
36000.715719064 |
0.167 % |
3.875 M $ |
|
MONROEVILLE PA FIN AUTH UPMC R MVEFIN 02/42 FIXED 4 |
40600.946942635 |
0.167 % |
3.864 M $ |
|
SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56 ADJUSTABLE VAR |
33000.278361164 |
0.166 % |
3.834 M $ |
|
AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 03/43 FIXED 4.5 |
37499.413131214 |
0.165 % |
3.810 M $ |
|
DELAWARE VLY PA REGL FIN AUTH DLVGEN 06/37 FLOATING VAR |
40001.672176602 |
0.162 % |
3.751 M $ |
|
DUVAL CNTY FL SCH BRD COPS DUVEDU 07/29 FIXED 5 |
34498.694503269 |
0.162 % |
3.747 M $ |
|
MAIN STREET NATURAL GAS INC GA MAIUTL 05/55 ADJUSTABLE VAR |
34000.043462381 |
0.161 % |
3.724 M $ |
|
NORTH CAROLINA HSG FIN AGY HOM NCSHSG 07/55 FIXED 6.25 |
33901.277490239 |
0.161 % |
3.734 M $ |
|
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/39 FIXED 5 |
33849.195594553 |
0.16 % |
3.703 M $ |
|
TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR |
33999.18675253 |
0.16 % |
3.696 M $ |
|
CALIFORNIA ST STWD CMNTYS DEVA CASPOL 11/33 FIXED 4.5 |
35001.247386428 |
0.159 % |
3.683 M $ |
|
WEST JEFFERSON AL INDL DEV BRD WESPOL 06/28 ADJ CNVFIX 3.65 |
36000.035436559 |
0.158 % |
3.657 M $ |
|
INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 2.5 |
38248.441071429 |
0.157 % |
3.641 M $ |
|
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR |
33000.60447349 |
0.155 % |
3.585 M $ |
|
CALIFORNIA ST HLTH FACS FING A CASMED 12/31 FIXED 5 |
32499.033447839 |
0.155 % |
3.595 M $ |
|
COBB CNTY GA KENNESTONE HOSP A COBMED 04/43 FIXED OID 5 |
33748.770748364 |
0.154 % |
3.558 M $ |
|
IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/60 ADJUSTABLE VAR |
32000.05207015 |
0.153 % |
3.540 M $ |
|
LOS ANGELES CNTY CA MET TRANSP LOSTRN 06/36 FIXED 4 |
33998.788041395 |
0.153 % |
3.548 M $ |
|
WASHINGTON ST HLTH CARE FACS A WASMED 10/30 FIXED 5 |
32000.28852459 |
0.152 % |
3.514 M $ |
|
COLORADO ST COPS COSCTF 12/36 FIXED 4 |
34548.346410357 |
0.152 % |
3.523 M $ |
|
SAINT PAUL MN HSG REDEV AU 11/33 FIXED 5 |
34101.251820919 |
0.152 % |
3.511 M $ |
|
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/30 FIXED 5 |
33000.445903808 |
0.151 % |
3.492 M $ |
|
KNOX CNTY TN HLTH EDUCTNL HS KXVMFH 12/27 ADJUSTABLE VAR |
35000.097921663 |
0.151 % |
3.503 M $ |
|
MICHIGAN ST FIN AUTH REVENUE MISFIN 04/47 FLOATING VAR |
34999.912254312 |
0.151 % |
3.490 M $ |
|
E MONTGOMERY CNTY TX IMPT DIST EMYGEN 08/44 FIXED OID 4 |
35750.835908142 |
0.148 % |
3.425 M $ |
|
DALLAS FORT WORTH TX INTERNATI DALAPT 11/34 FIXED 5 |
29999.491525424 |
0.147 % |
3.398 M $ |
|
MET GOVT NASHVILLE DAVIDSON METHSG 10/38 FIXED OID 4.875 |
32651.068225558 |
0.147 % |
3.393 M $ |
|
DIST OF COLUMBIA DIS 08/31 FIXED 5 |
30000.171881886 |
0.147 % |
3.404 M $ |
|
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 FLOATING VAR |
34000.906303237 |
0.147 % |
3.393 M $ |
|
INDIANA ST FIN AUTH HLTH SYS R INSMED 10/57 ADJUSTABLE VAR |
29998.897991543 |
0.147 % |
3.405 M $ |
|
ENERGY N W WA ELEC REVENUE ENEPWR 07/35 FIXED 5 |
29998.796599664 |
0.146 % |
3.388 M $ |
|
HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/35 FIXED 5 |
29599.571089839 |
0.146 % |
3.371 M $ |
|
SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/45 FIXED OID 4.5 |
33049.954303198 |
0.145 % |
3.349 M $ |
|
GAINESVILLE HALL CNTY GA HOS GAIMED 10/30 FIXED 5 |
29999.983783784 |
0.144 % |
3.330 M $ |
|
VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/30 FIXED 4 |
32998.866047348 |
0.143 % |
3.304 M $ |
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/39 FIXED 5 |
30001.215590079 |
0.143 % |
3.302 M $ |
|
KATY TX INDEP SCH DIST KATSCD 02/39 FIXED 4 |
32500.479634002 |
0.143 % |
3.303 M $ |
|
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/40 FIXED 5 |
30000.689026613 |
0.142 % |
3.292 M $ |
|
UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.25 |
29150.033682901 |
0.142 % |
3.280 M $ |
|
ARLINGTON CNTY VA INDL DEV AUT ARLMED 07/53 ADJUSTABLE VAR |
30000.165456384 |
0.141 % |
3.264 M $ |
|
IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR |
30000.11285439 |
0.141 % |
3.270 M $ |
|
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/41 FIXED 5 |
29999.96131528 |
0.141 % |
3.257 M $ |
|
CALIFORNIA ST HLTH FACS FING A CASMED 04/40 FIXED 4 |
32498.457911777 |
0.139 % |
3.212 M $ |
|
MARICOPA CNTY PHOENIX AZ IND MARDEV 03/56 FIXED 5.75 |
29001.168574777 |
0.139 % |
3.217 M $ |
|
MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/52 ADJUSTABLE VAR |
30601.086180714 |
0.139 % |
3.224 M $ |
|
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/54 FIXED 5.5 |
29999.821594499 |
0.139 % |
3.229 M $ |
|
MAIN STREET NATURAL GAS INC GA MAIUTL 12/52 ADJUSTABLE VAR |
30000.36998682 |
0.138 % |
3.187 M $ |
|
ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/46 ADJUSTABLE VAR |
35000.978165939 |
0.138 % |
3.206 M $ |
|
CALIFORNIA ST HLTH FACS FING A CASMED 12/42 FIXED 5.25 |
30001.010413735 |
0.138 % |
3.198 M $ |
|
MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/32 FIXED 5 |
27500.48316746 |
0.137 % |
3.178 M $ |
|
IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/56 FIXED 6.25 |
27499.198485382 |
0.135 % |
3.123 M $ |
|
INLIVIAN NC MF TAX EXEMPT MTGE INLMFH 06/41 FIXED 4.45 |
29900.492297323 |
0.134 % |
3.105 M $ |
|
CALIFORNIA ST CAS 09/43 FIXED OID 4 |
31000.176066162 |
0.134 % |
3.111 M $ |
|
NTHRN AK TOBACCO SECURITIZATIO NRTFAC 06/33 FIXED 5 |
28900.64105204 |
0.133 % |
3.088 M $ |
|
RIVERHEAD NY INDL DEV AGY MF H RIVMFH 02/41 FIXED 4.5 |
29555.280434992 |
0.133 % |
3.071 M $ |
|
WSTRN MI UNIV WMIHGR 11/31 FIXED 5 |
27300.15501331 |
0.133 % |
3.077 M $ |
|
PATRIOTS ENERGY GROUP FING AGY PEGUTL 02/54 ADJUSTABLE VAR |
28000.053625171 |
0.133 % |
3.070 M $ |
|
ALDINE TX INDEP SCH DIST ALDSCD 02/41 FIXED 5 |
27999.101576824 |
0.132 % |
3.054 M $ |
|
WASHINGTON ST HGR EDU FACS AUT WASHGR 05/37 FIXED 4 |
30549.07568647 |
0.132 % |
3.059 M $ |
|
TENNESSEE ST ENERGY ACQUISITIO TNSUTL 02/27 FIXED 5 |
29998.817225445 |
0.132 % |
3.051 M $ |
|
COBB CNTY GA KENNESTONE HOSP A COBMED 04/42 FIXED OID 5 |
28748.974880045 |
0.132 % |
3.056 M $ |
|
MULTIFAMILY MORTGAGE BONDS MFMB 2024 11FN PT |
29999.991099684 |
0.131 % |
3.034 M $ |
|
OHIO ST AIR QUALITY DEV AUTH OHSDEV 12/38 ADJUSTABLE VAR |
31999.93607402 |
0.131 % |
3.044 M $ |
|
MIAMI DADE CNTY FL TRANSIT SAL MIATRN 07/33 FIXED 4 |
29998.74987598 |
0.131 % |
3.024 M $ |
|
HONEOYE FALLS LIMA NY CENTRL S HFLSCD 06/26 FIXED 4 |
29999.053759175 |
0.131 % |
3.025 M $ |
|
HUMBOLDT CNTY NV POLL CONTROL HUMPOL 10/29 FIXED 3.55 |
29999.94971406 |
0.131 % |
3.043 M $ |
|
FLORIDA ST HSG FIN CORP MF MTG FLSMFH 11/42 ADJUSTABLE VAR |
29998.985163205 |
0.131 % |
3.033 M $ |
|
NEW YORK ST ENERGY RESEARCH NYSPWR 10/29 FIXED 3.5 |
29998.906359539 |
0.129 % |
2.995 M $ |
|
MULTIFAMILY MORTGAGE BONDS MFMB 2025 04FN PT |
29000.863446804 |
0.129 % |
2.990 M $ |
|
UNIV OF CINCINNATI OH RECPTS UCOHGR 06/41 FIXED 5 |
27650.089265954 |
0.129 % |
2.998 M $ |
|
CALIFORNIA ST HLTH FACS FING A CASMED 12/43 FIXED 5.25 |
28251.291855631 |
0.129 % |
2.990 M $ |
|
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/35 FIXED 5 |
25999.850652742 |
0.129 % |
2.987 M $ |
|
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR |
28000.836407903 |
0.129 % |
2.990 M $ |
|
DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR |
29999.73327945 |
0.128 % |
2.969 M $ |
|
TEXAS ST TURNPIKE AUTH CENTRLT TXSTRN 08/26 ZEROCPNOID 0 |
30000.221062327 |
0.127 % |
2.931 M $ |
|
TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/37 FIXED 4 |
29499.574049935 |
0.127 % |
2.942 M $ |
|
CONNECTICUT ST CTS 09/28 FIXED 5 |
27251.01812068 |
0.126 % |
2.917 M $ |
|
NORTH DAKOTA ST HSG FIN AGY NDSMFH 01/56 FIXED 6 |
26500.487716435 |
0.126 % |
2.923 M $ |
|
N TX TOLLWAY AUTH REVENUE NRTTRN 01/28 FIXED 5 |
28750.455142886 |
0.125 % |
2.887 M $ |
|
TSASC INC NY TSA 06/27 FIXED 5 |
27999.459081643 |
0.125 % |
2.884 M $ |
|
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 06/42 ADJUSTABLE VAR |
28001.337640724 |
0.124 % |
2.860 M $ |
|
DENTON TX INDEP SCH DIST DNNSCD 08/36 FIXED 5 |
25499.602761551 |
0.124 % |
2.881 M $ |
|
REGL TRANSPRTN AUTH IL REGTRN 06/38 FIXED 5 |
25201.035406868 |
0.123 % |
2.840 M $ |
|
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/55 ADJUSTABLE VAR |
25998.870920155 |
0.122 % |
2.820 M $ |
|
MUNI ELEC AUTH OF GA MELPWR 01/33 FIXED 5 |
24999.310268841 |
0.122 % |
2.836 M $ |
|
BRIDGEPORT CT BRI 08/27 FIXED 5 |
26900.328240607 |
0.121 % |
2.800 M $ |
|
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/36 FIXED 5 |
24999.25282167 |
0.12 % |
2.769 M $ |
|
MASSACHUSETTS ST MAS 04/43 FIXED 5 |
25000.511937557 |
0.118 % |
2.723 M $ |
|
PHILADELPHIA PA PHI 05/37 FIXED 4 |
27000.050646658 |
0.118 % |
2.735 M $ |
|
PHILADELPHIA PA PHI 02/31 FIXED 5 |
24999.111418048 |
0.117 % |
2.715 M $ |
|
NEW JERSEY ST HSG MTGE FIN A NJSHSG 04/56 FIXED 6.5 |
23999.447298494 |
0.117 % |
2.710 M $ |
|
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/34 FIXED 2.746 |
29999.929411765 |
0.116 % |
2.677 M $ |
|
BATTERY PARK CITY NY AUTH BTYGEN 11/40 FIXED 5 |
25000.60883874 |
0.115 % |
2.659 M $ |
|
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/30 FIXED 5 |
25001.010857357 |
0.115 % |
2.671 M $ |
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/40 FIXED 5 |
24500.24068582 |
0.114 % |
2.644 M $ |
|
PALM BEACH CNTY FL SCH BRD COP PALEDU 08/32 FIXED 5 |
22949.535751657 |
0.114 % |
2.632 M $ |
|
MANOR HSG PUBLIC FAC CORP TX M MNRMFH 11/42 ADJUSTABLE VAR |
26000.841039889 |
0.113 % |
2.620 M $ |
|
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/41 FIXED 5.75 |
24000.624805207 |
0.113 % |
2.618 M $ |
|
MISSOURI ST HLTH EDUCTNL FAC MOSMED 11/42 FIXED 4 |
27000.593903844 |
0.111 % |
2.578 M $ |
|
OREGON ST DEPT OF TRANSPRTN GR ODTTRN 05/38 FIXED 5 |
22500.836932569 |
0.11 % |
2.553 M $ |
|
WASHOE CNTY NV GAS WTR FACS WASPWR 03/36 ADJUSTABLE VAR |
25000 |
0.109 % |
2.520 M $ |
|
S W TX INDEP SCH DIST SWXSCD 02/43 FIXED 4 |
25001.078902573 |
0.108 % |
2.497 M $ |
|
COLORADO ST HLTH FACS AUTH REV COSMED 11/48 ADJUSTABLE VAR |
24999.430967355 |
0.108 % |
2.504 M $ |
|
NEW YORK ST URBAN DEV CORP REV NYSDEV 03/35 FIXED 5 |
24999.263457505 |
0.108 % |
2.503 M $ |
|
TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FLOATING VAR |
25001.139658103 |
0.108 % |
2.501 M $ |
|
LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/30 FIXED 5 |
22899.582383514 |
0.108 % |
2.511 M $ |
|
NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/42 FIXED 5 |
22499.962993421 |
0.106 % |
2.462 M $ |
|
ROCKWALL TX INDEP SCH DIST RKWSCD 02/37 FIXED 4 |
24201.083766493 |
0.105 % |
2.421 M $ |
|
SAN ANTONIO TX ELEC GAS REVE SANUTL 12/45 ADJUSTABLE VAR |
25000.628721002 |
0.105 % |
2.436 M $ |
|
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/45 ADJUSTABLE VAR |
22000.237794266 |
0.104 % |
2.402 M $ |
|
OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/35 FIXED 5 |
20149.609479475 |
0.103 % |
2.381 M $ |
|
DALLAS TX HSG FIN CORP DALMFH 10/41 FIXED 4.35 |
23300.811144608 |
0.103 % |
2.396 M $ |
|
IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/44 FIXED 4.45 |
23399.960425574 |
0.102 % |
2.353 M $ |
|
WSTRN MI UNIV WMIHGR 11/33 FIXED 5 |
20200.452430556 |
0.1 % |
2.327 M $ |
|
WASHINGTON ST HLTH CARE FACS A WASMED 09/43 FIXED 5 |
21850.362601934 |
0.1 % |
2.304 M $ |
|
HUNTSVILLE AL PUBLIC BLDG AUTH HUNFAC 02/47 FIXED 5 |
22099.993626268 |
0.099 % |
2.288 M $ |
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/37 FIXED 5 |
19999.824249956 |
0.097 % |
2.253 M $ |
|
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/49 ADJUSTABLE VAR |
20000.660402685 |
0.097 % |
2.235 M $ |
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/35 FIXED 5 |
19999.566029346 |
0.097 % |
2.249 M $ |
|
SAINT PAUL MN HSG REDEV AUTH STPHSG 07/32 FIXED 5 |
20000.1375737 |
0.097 % |
2.239 M $ |
|
LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/38 FIXED 5 |
20000.729663994 |
0.096 % |
2.220 M $ |
|
DUVAL CNTY FL SCH BRD COPS DUVEDU 07/30 FIXED 5 |
19999.629428778 |
0.096 % |
2.213 M $ |
|
LEAVENWORTH CNTY KS UNIF SCH D LEASCD 09/41 FIXED 5 |
21050.367317906 |
0.096 % |
2.220 M $ |
|
PHILADELPHIA PA SCH DIST PHISCD 09/38 FIXED 4 |
22001.026188359 |
0.096 % |
2.226 M $ |
|
MICHIGAN ST FIN AUTH REVENUE MISFIN 04/30 FIXED 5 |
20000.134472106 |
0.095 % |
2.201 M $ |
|
TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/40 FIXED 5 |
19999.378417791 |
0.095 % |
2.194 M $ |
|
PIERCE CNTY WA SCH DIST 401 P PIESCD 12/37 FIXED 4 |
21350.389273525 |
0.095 % |
2.189 M $ |
|
MASSACHUSETTS ST MAS 04/42 FIXED 5 |
20000.318442362 |
0.095 % |
2.198 M $ |
|
TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/41 FIXED 5 |
20000.333149273 |
0.094 % |
2.173 M $ |
|
TEXAS WTR DEV BRD REVENUE TXSWTR 10/39 FIXED 4.6 |
20449.112530528 |
0.094 % |
2.177 M $ |
|
NEW YORK CITY NY INDL DEV AGY NYCDEV 01/30 FIXED 5 |
20050.300754648 |
0.094 % |
2.179 M $ |
|
MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 08/34 FIXED 5 |
19300.025598023 |
0.094 % |
2.186 M $ |
|
WASHINGTON DC MET AREA TRANSIT DCTGEN 07/31 FIXED 5 |
20750.028018486 |
0.093 % |
2.155 M $ |
|
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/42 FIXED 5 |
19999.530629216 |
0.093 % |
2.165 M $ |
|
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/36 FIXED 5 |
20649.467017208 |
0.093 % |
2.160 M $ |
|
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/28 FIXED 5 |
19999.436435125 |
0.092 % |
2.136 M $ |
|
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/40 FIXED 5 |
21000.799380557 |
0.091 % |
2.102 M $ |
|
ALASKA ST HSG FIN CORP AKSHSG 12/33 FIXED 5 |
19049.350310447 |
0.091 % |
2.117 M $ |
|
DALLAS TX HSG FIN CORP DALMFH 04/41 FIXED 4.45 |
19900.225098265 |
0.09 % |
2.076 M $ |
|
CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR |
18850.263430127 |
0.09 % |
2.077 M $ |
|
GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/36 FIXED 5 |
18499.553526897 |
0.09 % |
2.077 M $ |
|
TARRANT CNTY TX HSG FIN CORP M TARMFH 03/43 FIXED 4.6 |
20000.587202497 |
0.089 % |
2.050 M $ |
|
INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 3 |
20998.949032852 |
0.089 % |
2.052 M $ |
|
TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR |
19999.142023346 |
0.089 % |
2.056 M $ |
|
NTHRN MI UNIV REVENUES NORHGR 06/46 FIXED 5.25 |
18899.218550992 |
0.088 % |
2.048 M $ |
|
FARMINGTON NM POLL CONTROL REV FARPOL 06/40 ADJUSTABLE VAR |
19999.952718676 |
0.088 % |
2.030 M $ |
|
MICHIGAN ST TRUNK LINE MISTRN 11/38 FIXED 5 |
17999.261562998 |
0.088 % |
2.031 M $ |
|
HUMBOLDT CNTY NV POLL CONTROL HUMPOL 10/29 FIXED 3.55 |
19999.880626223 |
0.088 % |
2.044 M $ |
|
WISCONSIN ST HLTH EDUCTNL FA WISMED 04/29 FIXED 5 |
19249.261754452 |
0.088 % |
2.043 M $ |
|
NEW JERSEY ST NJS 06/26 FIXED 5 |
19999.735908553 |
0.088 % |
2.030 M $ |
|
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR |
20000.337518835 |
0.086 % |
1.991 M $ |
|
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 FLOATING VAR |
19999.911129065 |
0.086 % |
1.980 M $ |
|
WISCONSIN ST HLTH EDUCTNL FA WISMED 08/40 FIXED 4 |
20000.863740878 |
0.086 % |
2.001 M $ |
|
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4 |
19699.745806452 |
0.086 % |
1.985 M $ |
|
TEXAS WTR DEV BRD REVENUE TXSWTR 10/30 FIXED 5 |
17750.430271044 |
0.086 % |
1.984 M $ |
|
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/40 FIXED 5 |
19999.628037196 |
0.086 % |
2.000 M $ |
|
HARTFORD CNTY CT MET DIST HARFAC 07/29 FIXED 5 |
18450.619181155 |
0.085 % |
1.974 M $ |
|
MAIN STREET NATURAL GAS INC GA MAIUTL 09/52 ADJUSTABLE VAR |
19150.161857573 |
0.085 % |
1.971 M $ |
|
MASSACHUSETTS ST MAS 04/40 FIXED 5 |
17500.390315415 |
0.085 % |
1.970 M $ |
|
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/43 FIXED 4 |
19999.003674969 |
0.085 % |
1.959 M $ |
|
MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR |
17999.998346652 |
0.085 % |
1.960 M $ |
|
CHARLESTON CNTY SC ARPT DIST A CHAAPT 07/33 FIXED 5 |
17199.883365201 |
0.085 % |
1.979 M $ |
|
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/55 FIXED 6.25 |
17999.633087633 |
0.085 % |
1.978 M $ |
|
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55 ADJUSTABLE VAR |
18000.436293789 |
0.085 % |
1.968 M $ |
|
MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR |
17999.397152765 |
0.085 % |
1.972 M $ |
|
MUNI ELEC AUTH OF GA MELPWR 07/63 FIXED OID 4.5 |
20000.08555714 |
0.085 % |
1.964 M $ |
|
OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 02/39 FIXED 5 |
17499.866648731 |
0.084 % |
1.951 M $ |
|
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/34 FIXED 5 |
16999.77398758 |
0.084 % |
1.944 M $ |
|
ECTOR CNTY TX ECT 02/35 FIXED 5 |
17000.343359273 |
0.084 % |
1.944 M $ |
|
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/40 FIXED 4 |
20000.690011362 |
0.084 % |
1.936 M $ |
|
SELMA AL INDL DEV BRD REVENUE SELDEV 11/33 ADJUSTABLE VAR |
18999.103366571 |
0.083 % |
1.924 M $ |
|
ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/41 FIXED 5 |
18849.693263635 |
0.083 % |
1.911 M $ |
|
SNOHOMISH CNTY WA HSG AUTH SNOHSG 04/44 FIXED 4 |
19999.334379906 |
0.083 % |
1.911 M $ |
|
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6.25 |
16999.758639164 |
0.082 % |
1.904 M $ |
|
BROOKHAVEN DEV AUTH GA BRKDEV 07/38 FIXED 5 |
18000.032328197 |
0.082 % |
1.904 M $ |
|
GRAND TRAVERSE CNTY MI HOSP FI GTVMED 07/30 FIXED 5 |
17150.152185842 |
0.081 % |
1.875 M $ |
|
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4 |
20149.270945509 |
0.081 % |
1.871 M $ |
|
MINNESOTA ST HSG FIN AGY MNSHSG 01/55 FIXED 6.25 |
16800.20859389 |
0.081 % |
1.881 M $ |
|
MONROE CNTY NY INDL DEV AGY MF MONMFH 01/44 FIXED 4.72 |
17999.731369151 |
0.081 % |
1.869 M $ |
|
OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 02/42 FIXED 5 |
16999.865905716 |
0.079 % |
1.832 M $ |
|
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR |
16999.924093023 |
0.079 % |
1.827 M $ |
|
SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/48 FIXED 5 |
17999.184712124 |
0.079 % |
1.832 M $ |
|
LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/40 FIXED 5 |
16650.361398728 |
0.079 % |
1.833 M $ |
|
TULSA CNTY OK INDL AUTH EDUCTN TULEDU 09/32 FIXED 5 |
15999.947946892 |
0.079 % |
1.820 M $ |
|
BARTOW CNTY GA DEV AUTH BTWPOL 09/29 FIXED 1.8 |
20000.689883183 |
0.078 % |
1.815 M $ |
|
WASHINGTON ST HLTH CARE FACS A WASMED 08/44 FIXED 4 |
20000.875509979 |
0.078 % |
1.814 M $ |
|
LOUISIANA PUB FACS AUTH REVENU LASFAC 04/50 FIXED 4 |
19800.103621291 |
0.078 % |
1.815 M $ |
|
ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/41 FIXED 5 |
17349.183024901 |
0.077 % |
1.791 M $ |
|
MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/33 FIXED 5 |
15000.634162973 |
0.076 % |
1.760 M $ |
|
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25 |
15600.462506842 |
0.074 % |
1.710 M $ |
|
HAYS TX CONSOL INDEP SCH DIST HAYSCD 02/36 FIXED 5 |
15399.927772768 |
0.074 % |
1.708 M $ |
|
AUSTIN TX HSG FIN CORP AUSMFH 11/42 ADJUSTABLE VAR |
16999.915456535 |
0.074 % |
1.709 M $ |
|
OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/36 FIXED 5 |
14399.474264706 |
0.073 % |
1.684 M $ |
|
MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/37 FIXED 5 |
16000.168913187 |
0.073 % |
1.697 M $ |
|
OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 02/38 FIXED 5 |
15000.637446657 |
0.073 % |
1.687 M $ |
|
ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR |
14999.379328716 |
0.073 % |
1.689 M $ |
|
LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/37 FIXED 5 |
14999.49566306 |
0.072 % |
1.677 M $ |
|
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 07/40 FIXED 5 |
16499.394802599 |
0.071 % |
1.651 M $ |
|
OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/34 FIXED 5 |
13899.597410342 |
0.07 % |
1.632 M $ |
|
JACKSONVILLE FL HSG AUTH REVEN JACHSG 02/34 FIXED 5 |
14999.689865239 |
0.07 % |
1.625 M $ |
|
NEW YORK CITY NY TRANSITIONAL NYCFAC 07/31 FIXED 5 |
15200.393674925 |
0.07 % |
1.620 M $ |
|
HLTH CARE AUTH FOR BAPTIST HLT HLTMED 11/35 FIXED 5 |
14999.367662013 |
0.07 % |
1.622 M $ |
|
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/40 FIXED 5 |
15000.045702151 |
0.07 % |
1.625 M $ |
|
WASHINGTON ST HSG FIN COMMISSI WASHSG 07/37 FIXED 5 |
14999.379100065 |
0.07 % |
1.623 M $ |
|
MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/35 FIXED 5 |
15000.399292628 |
0.07 % |
1.612 M $ |
|
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/42 FIXED 5 |
14999.755823744 |
0.069 % |
1.603 M $ |
|
TREASURY BILL 11/25 0.00000 |
16000.337707874 |
0.069 % |
1.597 M $ |
|
COLORADO ST HLTH FACS AUTH REV COSMED 11/37 FIXED 5.25 |
14499.533024017 |
0.069 % |
1.594 M $ |
|
MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/36 FIXED 5 |
15000.175561798 |
0.069 % |
1.602 M $ |
|
INDIANA ST FIN AUTH REVENUE INSGEN 02/30 FIXED 5 |
15000.477770405 |
0.068 % |
1.582 M $ |
|
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/30 FIXED 5 |
15000.222948026 |
0.068 % |
1.584 M $ |
|
ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/28 FIXED 5 |
14499.600917431 |
0.067 % |
1.549 M $ |
|
INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 4.25 |
15000.224121094 |
0.066 % |
1.536 M $ |
|
CYPRESS FAIRBANKS TX INDEP SCH CYSSCD 02/37 FIXED 5 |
13500.209022958 |
0.066 % |
1.517 M $ |
|
PHOENIX AZ PHO 07/26 FIXED 5 |
14999.815779131 |
0.066 % |
1.527 M $ |
|
KATY TX INDEP SCH DIST KATSCD 02/29 FIXED 5 |
14349.755513488 |
0.065 % |
1.516 M $ |
|
MISSISSIPPI ST BUSINESS FIN CO MSSDEV 09/28 FIXED 3.2 |
14999.857528494 |
0.065 % |
1.500 M $ |
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 FIXED 5 |
12999.612142238 |
0.065 % |
1.499 M $ |
|
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/40 FIXED 5 |
13800.316988699 |
0.065 % |
1.514 M $ |
|
LAS VEGAS NV REDEV AGY TAX INC LASDEV 06/31 FIXED 5 |
14649.344998513 |
0.064 % |
1.478 M $ |
|
MARYLAND ST DEPT OF TRANSPRTN MDSTRN 10/32 FIXED 4 |
14500.399588155 |
0.064 % |
1.479 M $ |
|
CALIFORNIA ST HLTH FACS FING A CASMED 03/39 FIXED 4 |
15000.100712736 |
0.063 % |
1.452 M $ |
|
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/36 FIXED 5 |
13799.481942596 |
0.063 % |
1.452 M $ |
|
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/34 FIXED 5 |
13000.546059226 |
0.062 % |
1.427 M $ |
|
GRANT CNTY WA PUBLIC UTIL DIST GRAPWR 01/36 FIXED 5 |
12650.545470677 |
0.062 % |
1.426 M $ |
|
OHIO ST WTR DEV AUTH REVENUE OHSWTR 12/38 FIXED 5 |
12500.490742389 |
0.061 % |
1.404 M $ |
|
MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/39 FIXED 5 |
12900.208275989 |
0.061 % |
1.406 M $ |
|
PUBLIC FIN AUTH WI REVENUE PUBGEN 10/41 ADJUSTABLE VAR |
13600.43289792 |
0.061 % |
1.406 M $ |
|
SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5 |
13500.266808758 |
0.06 % |
1.393 M $ |
|
MISSISSIPPI DEV BK SPL OBLIG MSSDEV 01/31 FIXED 5 |
12499.793277009 |
0.06 % |
1.391 M $ |
|
COLORADO ST HLTH FACS AUTH REV COSMED 08/44 FIXED 5 |
13649.775059195 |
0.06 % |
1.384 M $ |
|
COLORADO ST HLTH FACS AUTH REV COSMED 11/49 ADJUSTABLE VAR |
13599.723216906 |
0.06 % |
1.390 M $ |
|
NASSAU CNTY NY NAS 04/26 FIXED 5 |
13599.675798635 |
0.059 % |
1.375 M $ |
|
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 10/51 ADJUSTABLE VAR |
13901.486823289 |
0.059 % |
1.361 M $ |
|
COLORADO ST HLTH FACS AUTH REV COSMED 11/35 FIXED 5.25 |
11999.983908457 |
0.058 % |
1.342 M $ |
|
TEXAS WTR DEV BRD REVENUE TXSWTR 10/29 FIXED 5 |
12000.136911281 |
0.057 % |
1.315 M $ |
|
HLTH CARE AUTH FOR BAPTIST HLT HLTMED 11/36 FIXED 5 |
12199.551595794 |
0.057 % |
1.311 M $ |
|
LOWER COLORADO RIVER TX AUTH T LWCGEN 05/39 FIXED 5 |
11999.992344149 |
0.057 % |
1.317 M $ |
|
ILLINOIS ST SALES TAX REVENUE ILSGEN 06/40 FIXED 5 |
11949.948183662 |
0.056 % |
1.296 M $ |
|
MIDLAND CNTY TX HOSP DIST MIDMED 05/42 FIXED OID 4 |
13349.576257214 |
0.056 % |
1.295 M $ |
|
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/40 FIXED 5 |
11750.456531676 |
0.056 % |
1.285 M $ |
|
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/29 FIXED 5 |
12500.0898931 |
0.056 % |
1.286 M $ |
|
OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/34 ZEROCPNOID 0 |
18500.907386036 |
0.055 % |
1.282 M $ |
|
TSASC INC NY TSA 06/26 FIXED 5 |
12700.254919411 |
0.055 % |
1.284 M $ |
|
BUTLER CNTY OH HOSP FACS BUTMED 11/30 FIXED 5 |
12350.073078416 |
0.055 % |
1.273 M $ |
|
GRAND TRAVERSE CNTY MI HOSP FI GTVMED 07/29 FIXED 5 |
11749.606237817 |
0.055 % |
1.266 M $ |
|
CONNECTICUT ST HLTH EDUCTNL CTSMED 07/29 FIXED 5 |
12000.130900884 |
0.055 % |
1.276 M $ |
|
MUNI ELEC AUTH OF GEORGIA MELPWR 01/31 FIXED 5 |
12000.001136902 |
0.055 % |
1.267 M $ |
|
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/27 FIXED 5 |
11999.848115831 |
0.054 % |
1.251 M $ |
|
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/28 FIXED 5 |
12000.25448236 |
0.054 % |
1.245 M $ |
|
GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/37 FIXED 5 |
11000.400789733 |
0.053 % |
1.226 M $ |
|
UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/40 FIXED 5 |
10899.963473217 |
0.052 % |
1.203 M $ |
|
PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54 FIXED 6.25 |
10800.046346136 |
0.051 % |
1.184 M $ |
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/35 FIXED 5 |
10000.300016998 |
0.051 % |
1.177 M $ |
|
TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/33 FIXED 5 |
10000.291386215 |
0.051 % |
1.174 M $ |
|
DELAWARE VLY PA REGL FIN AUTH DLVGEN 03/35 FIXED 4 |
11000.267281974 |
0.05 % |
1.168 M $ |
|
NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/36 FIXED 5 |
9999.853578236 |
0.05 % |
1.154 M $ |
|
GRAND FORKS ND HLTH CARE SYS R GRAMED 12/36 FIXED 5 |
10499.566730436 |
0.05 % |
1.153 M $ |
|
S ESTRN PA TRANSPRTN AUTH SEPTRN 06/31 FIXED 5 |
9999.5606342457 |
0.049 % |
1.129 M $ |
|
MICHIGAN ST BLDG AUTH REVENUE MISFAC 10/37 FIXED 5 |
10000.346270251 |
0.049 % |
1.123 M $ |
|
NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/37 FIXED 5 |
10000.335582231 |
0.049 % |
1.141 M $ |
|
OREGON ST DEPT OF TRANSPRTN GR ODTTRN 05/37 FIXED 5 |
10000.269986894 |
0.049 % |
1.145 M $ |
|
GARLAND TX HSG FIN CORP MF HSG GARHSG 01/43 FIXED 4.61 |
10970.475741371 |
0.049 % |
1.128 M $ |
|
INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/36 FIXED 5 |
9999.6201748962 |
0.049 % |
1.132 M $ |
|
LOUISIANA PUB FACS AUTH REVENU LASFAC 10/36 FIXED 5 |
10000.009943952 |
0.048 % |
1.106 M $ |
|
MIDLAND CNTY TX HOSP DIST MIDMED 05/38 FIXED 5 |
9999.6452107971 |
0.048 % |
1.108 M $ |
|
COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/39 FIXED 5 |
10000.047287652 |
0.048 % |
1.121 M $ |
|
LONG BEACH CA ARPT REVENUE LONAPT 06/38 FIXED 5 |
9999.9138395261 |
0.048 % |
1.114 M $ |
|
CALIFORNIA ST MUNI FIN AUTH MF CASMFH 12/42 FIXED 4.45 |
11000.197050673 |
0.048 % |
1.111 M $ |
|
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/34 ZEROCPNOID 0 |
14999.009760065 |
0.048 % |
1.106 M $ |
|
SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/39 FIXED 5 |
10000.137272727 |
0.048 % |
1.100 M $ |
|
FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/33 FIXED 4 |
10669.631990092 |
0.048 % |
1.120 M $ |
|
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/32 FIXED 5 |
9999.7294106964 |
0.048 % |
1.101 M $ |
|
FULTON CNTY GA DEV AUTH REVENU FULDEV 07/30 FIXED 5 |
10000.15997058 |
0.047 % |
1.088 M $ |
|
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/26 FIXED 5 |
10700.512762836 |
0.047 % |
1.094 M $ |
|
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 10/33 FIXED 5 |
10200.168512955 |
0.047 % |
1.087 M $ |
|
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/37 FIXED 5 |
9999.9789685443 |
0.047 % |
1.094 M $ |
|
LOUISIANA ST PUBLIC FACS AUTHL LASFAC 01/37 FIXED 5 |
9599.5940314321 |
0.047 % |
1.087 M $ |
|
WASHINGTON ST HSG FIN COMMISSI WASHSG 07/35 FIXED 5 |
10000.376432079 |
0.047 % |
1.100 M $ |
|
MIDLAND CNTY TX HOSP DIST MIDMED 05/39 FIXED 5 |
9999.9163408202 |
0.047 % |
1.100 M $ |
|
TREASURY BILL 11/25 0.00000 |
11000.32707371 |
0.047 % |
1.095 M $ |
|
MAIN STREET NATURAL GAS INC GA MAIUTL 06/53 ADJUSTABLE VAR |
10000.271968489 |
0.046 % |
1.066 M $ |
|
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/46 ZEROCPNOID 0 |
29502.306721536 |
0.046 % |
1.075 M $ |
|
MISSISSIPPI DEV BK SPL OBLIG MSSDEV 03/40 FIXED 5 |
9999.6290442544 |
0.046 % |
1.076 M $ |
|
ALASKA ST MUNI BOND BANK AUTH AKMBBK 12/42 FIXED 5 |
9999.9380572501 |
0.046 % |
1.065 M $ |
|
SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5 |
9999.8551678736 |
0.046 % |
1.063 M $ |
|
ISLE OF WIGHT CNTY VA ECON DEV ILWDEV 07/36 FIXED 5 |
9249.5916332888 |
0.045 % |
1.039 M $ |
|
NEWARK HGR EDU FIN CORP TX EDU NEWEDU 08/40 FIXED 5 |
9399.7072482244 |
0.045 % |
1.032 M $ |
|
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/35 FIXED 5 |
10000.068356594 |
0.045 % |
1.053 M $ |
|
JEA FL WTR SWR REVENUE JACUTL 10/39 FIXED 4 |
9999.767878309 |
0.044 % |
1.012 M $ |
|
MULTIFAMILY TAX EXEMPT MORTGAG MTEMS 2024 07FN PT |
9923.470673495 |
0.044 % |
1.027 M $ |
|
CALIFORNIA ST HLTH FACS FING A CASMED 10/36 FIXED 4 |
10000.300489168 |
0.043 % |
1.002 M $ |
|
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/49 FLOATING VAR |
9999.762 |
0.043 % |
999.976 K $ |
|
WISCONSIN CENTER DIST WI TAX R WISGEN 12/28 ZEROCPNOID 0 |
10750.289228066 |
0.042 % |
979.029 K $ |
|
PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5 |
10000.492345883 |
0.042 % |
966.848 K $ |
|
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/27 FIXED 5.25 |
9749.6085697163 |
0.042 % |
976.131 K $ |
|
PUBLIC FIN AUTH WI REVENUE PUBGEN 10/41 ADJUSTABLE VAR |
8899.8380472323 |
0.041 % |
953.440 K $ |
|
MET PIER EXPOSITION AUTH IL MPNFAC 06/37 ZEROCPNOID 0 |
15000.589395613 |
0.041 % |
950.587 K $ |
|
IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR |
8000.1843381843 |
0.04 % |
923.541 K $ |
|
HLTH CARE AUTH FOR BAPTIST HLT HLTMED 11/37 FIXED 5 |
8750.2612317484 |
0.04 % |
934.878 K $ |
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FLOATING VAR |
9300.331846473 |
0.039 % |
896.552 K $ |
|
SOUTH DAKOTA ST HLTH EDUCTNL SDSMED 11/28 FIXED 5 |
9000.0503697781 |
0.039 % |
900.545 K $ |
|
INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/37 FIXED 5 |
7999.8005875545 |
0.039 % |
898.618 K $ |
|
MET GOVT NASHVILLE DAVIDSONC METFAC 07/36 FIXED 5 |
7600.0527611678 |
0.037 % |
864.278 K $ |
|
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/55 ADJUSTABLE VAR |
7000.0197776157 |
0.033 % |
768.042 K $ |
|
LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/40 FIXED 5 |
6999.7878982058 |
0.033 % |
764.657 K $ |
|
INDIANA ST FIN AUTH HLTH FAC R INSMED 03/32 FIXED 5 |
7000.0069645441 |
0.033 % |
773.921 K $ |
|
CHINO VLY CA UNIF SCH DIST CIVSCD 08/41 ZEROCPNOID 0 |
15001.019503546 |
0.033 % |
761.452 K $ |
|
RIVERSIDE CA UNIF SCH DIST SPL RIVSCD 09/44 FIXED 5 |
6900.0328091633 |
0.031 % |
710.841 K $ |
|
LAGRANGE TROUP CNTY GA HOSP AU LAGMED 04/28 FIXED 5 |
7000.0006786892 |
0.031 % |
721.980 K $ |
|
MAIN STREET NATURAL GAS INC GA MAIUTL 07/52 ADJUSTABLE VAR |
7000.0742997543 |
0.031 % |
712.258 K $ |
|
WORTHINGTON OH CITY SCH DIST WORSCD 12/32 ZEROCPNOID 0 |
8799.729179911 |
0.03 % |
692.099 K $ |
|
WORTHINGTON OH CITY SCH DIST WORSCD 12/31 ZEROCPNOID 0 |
8450.2454534359 |
0.03 % |
692.329 K $ |
|
TREASURY BILL 01/26 0.00000 |
6999.7505794619 |
0.03 % |
694.585 K $ |
|
MIDLAND CNTY TX HOSP DIST MIDMED 05/44 FIXED OID 4 |
7199.847120972 |
0.029 % |
681.466 K $ |
|
ISLE OF WIGHT CNTY VA ECON DEV ILWDEV 07/38 FIXED 5 |
5999.8414600926 |
0.029 % |
660.763 K $ |
|
CALIFORNIA ST HLTH FACS FING A CASMED 12/38 FIXED 5 |
5999.9090909091 |
0.028 % |
649.430 K $ |
|
INDIANA ST FIN AUTH HLTH FAC R INSMED 03/31 FIXED 5 |
6000.2675334188 |
0.028 % |
655.349 K $ |
|
COBB CNTY GA KENNESTONE HOSP A COBMED 04/28 FIXED 5 |
6000.2547746001 |
0.027 % |
618.926 K $ |
|
DELAWARE VLY PA REGL FIN AUTH DLVGEN 03/33 FIXED 4 |
5999.9337923229 |
0.027 % |
636.173 K $ |
|
OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/29 ZEROCPNOID 0 |
6999.6239702982 |
0.026 % |
603.298 K $ |
|
TREASURY BILL 11/25 0.00000 |
5999.8190657578 |
0.026 % |
598.542 K $ |
|
SSC GOVERNMENT MM GVMXX |
5944.3218 |
0.026 % |
594.432 K $ |
|
KENT OH ST UNIV REVENUES KSUHGR 05/33 FIXED 5 |
5100.1732130219 |
0.025 % |
576.524 K $ |
|
MET GOVT NASHVILLE DAVIDSONC METFAC 07/38 FIXED 5 |
5000.0281677546 |
0.024 % |
559.153 K $ |
|
RIVERSIDE CA UNIF SCH DIST SPL RIVSCD 09/39 FIXED 5 |
4999.8061720164 |
0.023 % |
524.930 K $ |
|
TROPHY CLUB TX PUBLIC IMPT DIS TCBGEN 09/28 FIXED 5 |
4999.7868198189 |
0.022 % |
513.628 K $ |
|
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/34 FIXED 4 |
5000.2384169884 |
0.022 % |
518.025 K $ |
|
PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/41 FIXED 5 |
4599.8874883287 |
0.021 % |
492.648 K $ |
|
WASHINGTON ST HLTH CARE FACS A WASMED 09/32 FIXED 5 |
4499.8825944171 |
0.021 % |
493.277 K $ |
|
PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/39 FIXED 5 |
4299.9755427315 |
0.02 % |
469.428 K $ |
|
TROPHY CLUB TX PUBLIC IMPT DIS TCBGEN 09/32 FIXED 5 |
3999.8792943361 |
0.019 % |
430.787 K $ |
|
MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/35 FIXED 4 |
4499.7827524038 |
0.019 % |
449.258 K $ |
|
PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/40 FIXED 5 |
4099.8913103703 |
0.019 % |
443.977 K $ |
|
PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/36 FIXED 5 |
3800.0373247611 |
0.018 % |
425.566 K $ |
|
PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/34 FIXED OID 3.125 |
4250.178917609 |
0.018 % |
420.938 K $ |
|
MUNI ELEC AUTH OF GEORGIA MELPWR 01/26 FIXED 5 |
3999.9792911191 |
0.017 % |
401.758 K $ |
|
MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/31 FIXED 5 |
3499.9172330323 |
0.016 % |
375.926 K $ |
|
OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/27 ZEROCPNOID 0 |
3499.8831489636 |
0.014 % |
325.874 K $ |
|
COLORADO BRIDGE TUNNEL ENTER CBTTRN 12/49 FIXED 5.25 |
2999.92396571 |
0.014 % |
321.952 K $ |
|
MET PIER EXPOSITION AUTH IL MPNFAC 06/36 ZEROCPNOID 0 |
4999.907823741 |
0.014 % |
333.594 K $ |
|
PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/30 FIXED 4 |
2650.0212204185 |
0.012 % |
270.991 K $ |
|
MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/37 FIXED 4 |
2250.04 |
0.01 % |
220.504 K $ |
|
MUNI ELEC AUTH OF GEORGIA MELPWR 01/27 FIXED 5 |
2000.0641113616 |
0.009 % |
204.027 K $ |
|
TAMPA FL CAPITAL IMPT CIGARETT TAMGEN 09/33 ZEROCPNOID 0 |
2000.008719778 |
0.007 % |
151.381 K $ |
|
N E OHIO MED UNIV GEN RECPTS NORHGR 12/29 FIXED 5 |
1149.9971820402 |
0.005 % |
122.429 K $ |
|
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4 |
149.99811414392 |
0.001 % |
15.112 K $ |