| DREYFUS GOVT CASH MAN INS |
|
8 493 596 |
2.4 |
8 493 596 |
| Wayne Cnty Mich Arpt Auth Rev 5.5% 01-dec-2048 |
|
7 469 824 |
2.1 |
7 000 000 |
| Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5% 01-jun-2050 |
|
5 546 078 |
1.5 |
5 130 000 |
| San Mateo Calif Spl Tax 5.25% 01-sep-2037 |
|
4 990 527 |
1.4 |
4 460 000 |
| Pasco Cnty Fla Cap Impt Cig Tax Allocation 5.0% 01-sep-2048 |
|
4 789 620 |
1.3 |
4 675 000 |
| Madison Cnty Ill Cmnty Unit Sch Dist No 007 Edwardsville 5.0% 01-dec-2039 |
|
4 526 263 |
1.3 |
4 060 000 |
| El Paso Cnty Tex Hosp Dist 5.0% 15-aug-2043 |
|
4 448 607 |
1.2 |
4 230 000 |
| Texas St Technical College Sys Fing Sys Rev 5.5% 01-aug-2042 |
|
4 391 920 |
1.2 |
4 000 000 |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev 4.0% 01-dec-2050 |
|
4 375 433 |
1.2 |
4 700 000 |
| Southwestern Ill Dev Auth Rev 5.5% 01-apr-2050 |
|
4 289 742 |
1.2 |
4 000 000 |
| Will Cnty Ill Sch Dist No 114 Manhattan 5.5% 01-jan-2045 |
|
4 100 764 |
1.1 |
3 765 000 |
| Indiana Mun Pwr Agy Pwr Supply Sys Rev 5.0% 01-jan-2043 |
|
4 092 580 |
1.1 |
3 810 000 |
| Joliet Ill 5.5% 15-dec-2044 |
|
4 033 375 |
1.1 |
3 750 000 |
| Pennsylvania Economic Dev Fing Auth Private Activity Rev 5.5% 30-jun-2042 |
|
3 911 119 |
1.1 |
3 625 000 |
| Tulpehocken Pa Area Sch Dist 5.25% 01-oct-2049 |
|
3 897 379 |
1.1 |
3 755 000 |
| Massachusetts St Dev Fin Agy Rev 5.5% 01-jul-2055 |
|
3 767 470 |
1.0 |
3 460 000 |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-nov-2055 |
|
3 741 934 |
1.0 |
3 575 000 |
| Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-jul-2045 |
|
3 551 230 |
1.0 |
3 500 000 |
| New York Transn Dev Corp Spl Fac Rev 5.0% 30-jun-2049 |
|
3 473 890 |
1.0 |
3 450 000 |
| Greater Asheville Regl Arpt Auth N C Arpt Sys Rev 5.25% 01-jul-2041 |
|
3 443 380 |
1.0 |
3 250 000 |
| Arlington Tex Higher Ed Fin Corp Ed Rev 5.0% 15-aug-2042 |
|
3 412 500 |
1.0 |
3 190 000 |
| Davenport Iowa Cmnty Sch Dist Sch Infrastructuresales Svcs & Use Tax Rev 4.0% 01-jun-2043 |
|
3 333 766 |
0.9 |
3 395 000 |
| Washington St Health Care Facs Auth Rev Var 15-aug-2055 |
|
3 312 039 |
0.9 |
3 000 000 |
| Toledo Ohio 5.5% 01-dec-2042 |
|
3 281 006 |
0.9 |
3 000 000 |
| Tri-creek 2002 High Sch Bldg Corp Ind 5.5% 15-jul-2043 |
|
3 260 988 |
0.9 |
3 000 000 |
| Baltic Sch Dist No 49-1 S D 5.5% 01-dec-2051 |
|
3 260 418 |
0.9 |
3 080 000 |
| San Francisco Calif Cmnty College Dist 5.25% 15-jun-2049 |
|
3 259 416 |
0.9 |
3 000 000 |
| Love Field Arpt Modernization Corp Tex Gen Arptrev 4.0% 01-nov-2035 |
|
3 248 661 |
0.9 |
3 195 000 |
| Green Ohio Loc Sch Dist Summit Cnty Ctfs Partn 5.5% 01-nov-2047 |
|
3 146 610 |
0.9 |
3 000 000 |
| Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2055 |
|
3 113 170 |
0.9 |
3 000 000 |
| Miami-dade Cnty Fla Seaport Rev 3.0% 01-oct-2050 |
|
3 065 528 |
0.9 |
4 090 000 |
| Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 4.0% 01-jul-2039 |
|
3 022 670 |
0.8 |
3 000 000 |
| Inman-campobello S C Wtr Dist Wtrwks Sys Impt Rev 5.0% 01-jun-2048 |
|
2 961 796 |
0.8 |
2 845 000 |
| Southwestern Ill Dev Auth Rev 5.5% 01-dec-2040 |
|
2 945 310 |
0.8 |
2 700 000 |
| Washington St 0.0% 01-dec-2026 |
|
2 919 018 |
0.8 |
3 000 000 |
| New York Convention Ctr Dev Corp N Y Rev 0.0% 15-nov-2036 |
|
2 894 774 |
0.8 |
4 400 000 |
| Castle Oaks Met Dist No 3 Colo 4.0% 01-dec-2045 |
|
2 883 899 |
0.8 |
3 000 000 |
| Allegheny Cnty Pa Arpt Auth Arpt Rev 5.25% 01-jan-2039 |
|
2 881 927 |
0.8 |
2 650 000 |
| Arista Met Dist Colo 5.0% 01-dec-2048 |
|
2 744 582 |
0.8 |
2 650 000 |
| Sacramento Calif City Uni Sch Dist 5.5% 01-aug-2054 |
|
2 731 557 |
0.8 |
2 500 000 |
| University South Ala Univ Revs 5.25% 01-apr-2054 |
|
2 633 898 |
0.7 |
2 500 000 |
| Savannah-georgia Convention Ctr Auth Conventionctr Hotel Re V 5.5% 01-jun-2050 |
|
2 573 566 |
0.7 |
2 400 000 |
| Sales Tax Securitization Corp Ill 5.25% 01-jan-2048 |
|
2 560 527 |
0.7 |
2 500 000 |
| Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev 5.0% 01-dec-2055 |
|
2 539 163 |
0.7 |
2 500 000 |
| Great Lakes Wtr Auth Mich Wtr Supply Sys Rev 5.0% 01-jul-2046 |
|
2 485 416 |
0.7 |
2 475 000 |
| Alabama St Univ Rev 5.75% 01-sep-2050 |
|
2 454 880 |
0.7 |
2 250 000 |
| Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev 5.5% 01-jun-2054 |
|
2 398 638 |
0.7 |
2 250 000 |
| Gadsden Ala 5.0% 01-oct-2050 |
|
2 353 044 |
0.7 |
2 280 000 |
| Georgetown Tex Indpt Sch Dist 3.0% 15-aug-2041 |
|
2 348 686 |
0.7 |
2 670 000 |
| Denton Tex Indpt Sch Dist 2.0% 15-aug-2039 |
|
2 321 533 |
0.6 |
3 000 000 |
| Alabama St Port Auth Docks Facs Rev 5.0% 01-oct-2027 |
|
2 267 609 |
0.6 |
2 200 000 |
| Denton Tex Indpt Sch Dist 2.0% 15-aug-2040 |
|
2 240 193 |
0.6 |
3 000 000 |
| South Carolina St Pub Svcs Auth Rev 5.25% 01-dec-2037 |
|
2 227 711 |
0.6 |
2 000 000 |
| Providence R I Pub Bldgs Auth Rev 5.25% 15-sep-2041 |
|
2 201 421 |
0.6 |
2 000 000 |
| Guadalupe-blanco Riv Auth Tex Impt Rev 6.0% 15-aug-2042 |
|
2 195 230 |
0.6 |
1 975 000 |
| Chicago Ill Midway Arpt Rev 5.75% 01-jan-2042 |
|
2 194 557 |
0.6 |
2 000 000 |
| Medford Ore Hosp Facs Auth Rev 2.5% 15-aug-2035 |
|
2 192 756 |
0.6 |
2 500 000 |
| Alabama St Univ Rev 5.5% 01-sep-2045 |
|
2 172 312 |
0.6 |
2 000 000 |
| Colorado Edl & Cultural Facs Auth Rev 4.0% 01-sep-2046 |
|
2 158 114 |
0.6 |
2 385 000 |
| Salt Lake City Utah Arpt Rev 4.0% 01-jul-2051 |
|
2 147 389 |
0.6 |
2 385 000 |
| Jackson Cnty Mo Sch Dist Hickman Mls C-1 5.75% 01-mar-2041 |
|
2 140 435 |
0.6 |
1 960 000 |
| California Statewide Cmntys Dev Auth Student Hsgrev 3.0% 15-may-2054 |
|
2 141 151 |
0.6 |
2 895 000 |
| Grand Rapids Mich Pub Schs 5.0% 01-may-2028 |
|
2 119 792 |
0.6 |
2 100 000 |
| Fayette Cnty Ohio Hosp Facs Impt Rev 5.25% 01-dec-2045 |
|
2 113 249 |
0.6 |
2 000 000 |
| Clinton Cmnty Sch Dist Iowa Sch Infrastructure Sales Svcs & Use Tax Rev 4.0% 01-jul-2041 |
|
2 103 729 |
0.6 |
2 100 000 |
| Georgetown Tex Indpt Sch Dist 2.5% 15-aug-2035 |
|
2 033 434 |
0.6 |
2 220 000 |
| La Salle Cnty Ill Cmnty Unit Sch Dist No 2 5.5% 01-dec-2038 |
|
2 034 425 |
0.6 |
1 825 000 |
| Monroe Wis Sch Dist 4.0% 01-mar-2043 |
|
1 956 940 |
0.5 |
2 000 000 |
| Riverside Cnty Calif Transn Commn Toll Rev 3.0% 01-jun-2049 |
|
1 948 388 |
0.5 |
2 592 000 |
| Chicago Ill Brd Ed Dedicated Cap Impt 5.25% 01-apr-2035 |
|
1 915 541 |
0.5 |
1 750 000 |
| Douglas Cnty Neb Sch Dist No 010 4.0% 15-dec-2045 |
|
1 908 787 |
0.5 |
2 000 000 |
| Long Beach N Y 5.25% 15-jul-2042 |
|
1 903 640 |
0.5 |
1 800 000 |
| Springfield Ill Elec Rev 3.0% 01-mar-2037 |
|
1 898 790 |
0.5 |
2 000 000 |
| Sweetwater Cnty Wyo 2023 Specific Purp Tax Jt Pwrs Brd Speci Fic Purp Sales 5.0% 15-jun-2028 |
|
1 886 223 |
0.5 |
1 790 000 |
| Aubrey Tex 3.0% 15-feb-2042 |
|
1 885 014 |
0.5 |
2 160 000 |
| Jersey City N J Mun Utils Auth Swr Rev 5.75% 15-oct-2055 |
|
1 870 221 |
0.5 |
1 665 000 |
| Harris Cnty Tex Mun Util Dist No 423 5.0% 01-apr-2044 |
|
1 810 554 |
0.5 |
1 800 000 |
| Shawano Wis Elec Sys Rev 5.0% 01-may-2031 |
|
1 793 782 |
0.5 |
1 655 000 |
| Comal Cnty Tex Wtr Ctl & Impt Dist No 6 4.0% 01-sep-2047 |
|
1 781 888 |
0.5 |
1 980 000 |
| Indiana St Hsg & Cmnty Dev Auth Single Family Rev 4.7% 01-jul-2049 |
|
1 778 687 |
0.5 |
1 760 000 |
| Metropolitan Wash D C Arpts Auth Dulles Toll Rdrev 4.0% 01-oct-2053 |
|
1 776 368 |
0.5 |
2 000 000 |
| New York St Dorm Auth Revs Non St Supported Debt 5.25% 01-oct-2042 |
|
1 770 388 |
0.5 |
1 650 000 |
| Fontana Calif Uni Sch Dist 2.375% 01-aug-2044 |
|
1 730 501 |
0.5 |
2 500 000 |
| Greater Asheville Regl Arpt Auth N C Arpt Sys Rev 5.25% 01-jul-2053 |
|
1 716 992 |
0.5 |
1 675 000 |
| Comal Cnty Tex Wtr Ctl & Impt Dist No 6 4.0% 01-sep-2046 |
|
1 700 812 |
0.5 |
1 880 000 |
| Kansas City Mo Mun Assistance Corp Rev 0.0% 15-apr-2026 |
|
1 697 617 |
0.5 |
1 720 000 |
| Sangamon & Christian Cntys Ill Cmnty Unit Sch Dist No 3-a 5.5% 01-feb-2047 |
|
1 687 051 |
0.5 |
1 590 000 |
| Washington St Hsg Fin Commn Nonprofit Rev 5.25% 01-jul-2055 |
|
1 665 763 |
0.5 |
1 640 000 |
| Pennsylvania St Tpk Commn Tpk Rev 5.0% 01-dec-2044 |
|
1 656 919 |
0.5 |
1 595 000 |
| Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2048 |
|
1 636 180 |
0.5 |
1 575 000 |
| Northern Ky Univ Gen Rcpts 3.0% 01-sep-2037 |
|
1 625 748 |
0.5 |
1 805 000 |
| Lafayette La Utils Rev 5.0% 01-nov-2043 |
|
1 587 655 |
0.4 |
1 500 000 |
| Leander Tex Mun Util Dist No 1 Williamson Cnty 6.375% 15-aug-2030 |
|
1 577 047 |
0.4 |
1 455 000 |
| Chicago Ill O Hare Intl Arpt Rev 5.25% 01-jan-2042 |
|
1 577 541 |
0.4 |
1 470 000 |
| Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev 5.0% 01-sep-2038 |
|
1 576 210 |
0.4 |
1 420 000 |
| Carmel Ind Wtrwks Rev 5.25% 01-may-2051 |
|
1 559 670 |
0.4 |
1 500 000 |
| Oak Grove Calif Sch Dist 0.0% 01-jun-2046 |
|
1 555 174 |
0.4 |
4 000 000 |
| Harris Cnty Tex Mun Util Dist 457 4.125% 01-mar-2047 |
|
1 549 132 |
0.4 |
1 670 000 |
| Nassau Cnty N Y 4.125% 01-apr-2047 |
|
1 550 196 |
0.4 |
1 610 000 |
| Shreveport La 5.0% 01-mar-2049 |
|
1 541 688 |
0.4 |
1 500 000 |
| Massachusetts St Dev Fin Agy Rev 3.0% 01-oct-2045 |
|
1 537 930 |
0.4 |
1 945 000 |
| Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev 5.0% 01-sep-2037 |
|
1 510 325 |
0.4 |
1 350 000 |
| Port Huron Mich Area Sch Dist 4.0% 01-may-2039 |
|
1 501 904 |
0.4 |
1 500 000 |
| Greater Asheville Regl Arpt Auth N C Arpt Sys Rev 5.25% 01-jul-2041 |
|
1 499 382 |
0.4 |
1 405 000 |
| Brandon S D Wtr Surcharge Rev 4.25% 01-aug-2042 |
|
1 478 430 |
0.4 |
1 470 000 |
| Viroqua Wis Area Sch Dist 4.0% 01-mar-2041 |
|
1 461 396 |
0.4 |
1 455 000 |
| Northern Ill Univ Revs 4.0% 01-apr-2037 |
|
1 434 495 |
0.4 |
1 425 000 |
| New York Liberty Dev Corp Liberty Rev 4.0% 15-feb-2043 |
|
1 434 823 |
0.4 |
1 480 000 |
| Kaufman Cnty Tex Mun Util Dist No 3 5.125% 01-mar-2046 |
|
1 430 399 |
0.4 |
1 415 000 |
| Miami-dade Cnty Fla Seaport Rev 4.0% 01-oct-2041 |
|
1 418 945 |
0.4 |
1 425 000 |
| Philadelphia Pa Wtr & Wastewtr Rev 5.0% 01-sep-2044 |
|
1 402 404 |
0.4 |
1 300 000 |
| Clark Cnty Nev Sch Dist 2.0% 15-jun-2028 |
|
1 369 870 |
0.4 |
1 425 000 |
| La Salle Cnty Ill Cmnty Unit Sch Dist No 2 5.5% 01-oct-2042 |
|
1 368 088 |
0.4 |
1 260 000 |
| Montgomery Cnty Tex Mun Util Dist No 99 6.75% 01-sep-2029 |
|
1 358 532 |
0.4 |
1 260 000 |
| Harris Cnty Tex Mun Util Dist No 171 Contract Rev 4.125% 01-dec-2052 |
|
1 356 523 |
0.4 |
1 500 000 |
| Lehigh Cnty Pa Gen Purp Hosp Rev 4.0% 01-jul-2049 |
|
1 344 759 |
0.4 |
1 500 000 |
| Newport Ore 0.0% 01-jun-2026 |
|
1 333 951 |
0.4 |
1 355 000 |
| Philadelphia Pa Arpt Rev 4.0% 01-jul-2039 |
|
1 327 289 |
0.4 |
1 335 000 |
| Maine Health & Higher Edl Facs Auth Rev 5.5% 01-jul-2040 |
|
1 310 643 |
0.4 |
1 180 000 |
| Omaha Neb Arpt Auth Arpt Rev 5.25% 15-dec-2054 |
|
1 303 867 |
0.4 |
1 250 000 |
| Texas Mun Pwr Agy Rev 3.0% 01-sep-2035 |
|
1 284 727 |
0.4 |
1 345 000 |
| Sales Tax Securitization Corp Ill 5.0% 01-jan-2037 |
|
1 270 945 |
0.4 |
1 200 000 |
| Umatilla Cnty Ore Sch Dist No 6-r Umatilla 0.0% 15-jun-2043 |
|
1 232 315 |
0.3 |
2 800 000 |
| Halifax Hosp Med Ctr Fla Hosp Rev 3.75% 01-jun-2041 |
|
1 234 301 |
0.3 |
1 320 000 |
| Williamson Cnty Tex Mun Util Dist No 25 4.5% 15-aug-2044 |
|
1 183 213 |
0.3 |
1 190 000 |
| Snake Riv Sporting Club Impt & Svc Dist Wyo 5.5% 15-jul-2048 |
|
1 166 621 |
0.3 |
1 100 000 |
| New York St Pwr Auth Green Transmission Proj Rev 5.25% 15-nov-2039 |
|
1 151 666 |
0.3 |
1 000 000 |
| Texas St Technical College Sys Fing Sys Rev 5.25% 01-aug-2036 |
|
1 143 486 |
0.3 |
1 015 000 |
| New York St Pwr Auth Green Transmission Proj Rev 5.25% 15-nov-2041 |
|
1 134 567 |
0.3 |
1 000 000 |
| Jersey City N J Mun Utils Auth Swr Rev 5.75% 15-oct-2051 |
|
1 124 982 |
0.3 |
1 000 000 |
| Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2045 |
|
1 121 079 |
0.3 |
1 085 000 |
| Oroville Calif Un High Sch Dist 0.0% 01-aug-2029 |
|
1 105 718 |
0.3 |
1 230 000 |
| Kankakee Ill 4.0% 01-jan-2026 |
|
1 100 165 |
0.3 |
1 100 000 |
| Chicago Ill Brd Ed 5.5% 01-dec-2026 |
|
1 096 367 |
0.3 |
1 075 000 |
| Saginaw Mich Wtr Supply Sys Rev 4.0% 01-jul-2026 |
|
1 079 146 |
0.3 |
1 070 000 |
| Washington Calif Uni Sch Dist Yolo Cnty 0.0% 01-aug-2026 |
|
1 081 291 |
0.3 |
1 100 000 |
| Brandon S D Wtr Surcharge Rev 5.5% 01-aug-2047 |
|
1 080 116 |
0.3 |
1 000 000 |
| Trails At Crowfoot Met Dist No 3 Colo 5.0% 01-dec-2039 |
|
1 078 695 |
0.3 |
1 000 000 |
| North Carolina Tpk Auth Triangle Expwy Sys Rev 0.0% 01-jan-2053 |
|
1 072 985 |
0.3 |
4 000 000 |
| Pasco Cnty Fla Cap Impt Cig Tax Allocation 5.25% 01-sep-2028 |
|
1 062 190 |
0.3 |
1 000 000 |
| Aubrey Tex Spl Assmt Rev 5.0% 01-sep-2040 |
|
1 055 549 |
0.3 |
1 000 000 |
| Illinois St 5.75% 01-may-2045 |
|
1 054 170 |
0.3 |
1 000 000 |
| Heber Lt & Pwr Co Utah Elec Rev 5.0% 15-dec-2047 |
|
1 035 329 |
0.3 |
1 000 000 |
| Newark N J Pkg Auth Lease Rev 5.5% 01-feb-2051 |
|
1 033 055 |
0.3 |
1 000 000 |
| Shawano Wis Elec Sys Rev 4.55% 01-may-2043 |
|
1 028 871 |
0.3 |
1 015 000 |
| Suffolk Va 1.875% 01-feb-2038 |
|
1 028 026 |
0.3 |
1 330 000 |
| Ohio St Private Activity Rev 5.0% 31-dec-2026 |
|
1 001 095 |
0.3 |
1 000 000 |
| Idaho Hsg & Fin Assn Nonprofit Facs Rev 5.0% 01-may-2052 |
|
994 027 |
0.3 |
1 000 000 |
| Reno Nev Cap Impt Rev 4.0% 01-jun-2046 |
|
995 295 |
0.3 |
1 050 000 |
| Twin Rivers Uni Sch Dist Calif 0.0% 01-aug-2041 |
|
989 464 |
0.3 |
2 000 000 |
| Montgomery Cnty Pa Higher Ed & Health Auth Rev 4.0% 01-sep-2044 |
|
973 848 |
0.3 |
1 040 000 |
| Buellton Calif Un Sch Dist 0.0% 01-feb-2034 |
|
971 194 |
0.3 |
1 305 000 |
| Sales Tax Securitization Corp Ill 4.0% 01-jan-2048 |
|
971 612 |
0.3 |
1 060 000 |
| Foothill-de Anza Calif Cmnty College Dist 0.0% 01-aug-2029 |
|
957 040 |
0.3 |
1 050 000 |
| New York N Y City Indl Dev Agy Rev 3.0% 01-mar-2049 |
|
948 401 |
0.3 |
1 265 000 |
| West Des Moines Iowa 2.0% 01-jun-2039 |
|
941 638 |
0.3 |
1 235 000 |
| West Virginia Economic Dev Auth Solid Waste Dispfacs Rev Var 01-apr-2036 |
|
894 185 |
0.2 |
890 000 |
| Worcester Mass 2.0% 15-feb-2034 |
|
892 463 |
0.2 |
1 000 000 |
| Metropolitan Wash D C Arpts Auth Dulles Toll Rdrev 0.0% 01-oct-2037 |
|
887 211 |
0.2 |
1 500 000 |
| Harris Cnty Tex Mun Util Dist No 490 5.0% 01-sep-2046 |
|
865 918 |
0.2 |
855 000 |
| Lazy Nine Mun Util Dist No 1b Tex 3.0% 01-sep-2039 |
|
844 381 |
0.2 |
980 000 |
| Idaho Hsg & Fin Assn Nonprofit Facs Rev 5.25% 01-may-2042 |
|
819 543 |
0.2 |
800 000 |
| Sonterra Mun Util Dist Tex 2.625% 15-aug-2040 |
|
816 213 |
0.2 |
1 055 000 |
| Chicago Ill Brd Ed Dedicated Cap Impt 5.75% 01-apr-2048 |
|
794 817 |
0.2 |
750 000 |
| River Islands Pub Fing Auth Calif Spl Tax 5.25% 01-sep-2052 |
|
776 442 |
0.2 |
735 000 |
| Shawano Wis Elec Sys Rev 4.5% 01-may-2048 |
|
746 719 |
0.2 |
750 000 |
| Viridian Mun Mgmt Dist Tex 3.0% 01-dec-2039 |
|
745 618 |
0.2 |
895 000 |
| Wisconsin Ctr Dist Wis Tax Rev 0.0% 15-dec-2037 |
|
727 662 |
0.2 |
1 150 000 |
| South Carolina St Pub Svcs Auth Rev 5.75% 01-dec-2052 |
|
648 797 |
0.2 |
600 000 |
| Osceola Cnty Fla Transn Rev 0.0% 01-oct-2040 |
|
647 424 |
0.2 |
1 250 000 |
| Lazy Nine Mun Util Dist No 1b Tex 4.125% 01-mar-2039 |
|
606 053 |
0.2 |
605 000 |
| Cinco Southwest Tex Mun Util Dist No 1 Contractrev 3.0% 01-dec-2036 |
|
583 640 |
0.2 |
650 000 |
| Fort Bend Cnty Tex Mun Util Dist No 182 2.5% 01-sep-2036 |
|
525 697 |
0.1 |
625 000 |
| Cuyahoga Cnty Ohio Hosp Rev 5.0% 15-feb-2028 |
|
507 655 |
0.1 |
500 000 |
| Osceola Cnty Fla Transn Rev 0.0% 01-oct-2041 |
|
491 766 |
0.1 |
1 015 000 |
| Harris Cnty Tex Mun Util Dist No 390 2.125% 01-apr-2037 |
|
458 008 |
0.1 |
565 000 |
| Park 70 Met Dist Colo 5.0% 01-dec-2046 |
|
444 024 |
0.1 |
450 000 |
| Mount Houston Rd Mun Util Dist Tex 3.0% 01-mar-2041 |
|
443 236 |
0.1 |
560 000 |
| Sienna Plantation Mun Util Dist No 5 Tex Contract Rev 2.375% 01-nov-2043 |
|
438 445 |
0.1 |
650 000 |
| Mount Houston Rd Mun Util Dist Tex 3.0% 01-mar-2040 |
|
437 223 |
0.1 |
540 000 |
| New York Convention Ctr Dev Corp N Y Rev 0.0% 15-nov-2055 |
|
439 352 |
0.1 |
1 825 000 |
| Harris Cnty Tex Mun Util Dist No 489 2.5% 01-sep-2040 |
|
432 759 |
0.1 |
575 000 |
| Fort Bend Cnty Tex Mun Util Dist No 134b 3.0% 01-sep-2040 |
|
435 251 |
0.1 |
540 000 |
| Morningstar Ranch Mun Util Dist No 1 Parker Cntytex 3.0% 01-sep-2043 |
|
418 569 |
0.1 |
545 000 |
| Fort Bend Cnty Tex Mun Util Dist No 134b 3.0% 01-sep-2042 |
|
416 655 |
0.1 |
540 000 |
| Northern Ill Univ Revs 4.0% 01-oct-2040 |
|
393 681 |
0.1 |
400 000 |
| Northern Ill Univ Revs 4.0% 01-oct-2041 |
|
390 541 |
0.1 |
400 000 |
| Puerto Rico Elec Pwr Auth Pwr Rev Var 01-jul-2029 |
|
357 650 |
0.1 |
370 000 |
| Sacramento Calif City Uni Sch Dist 4.0% 01-aug-2048 |
|
335 685 |
0.1 |
350 000 |
| West Delaware Cnty Iowa Cmnty Sch Dist Sch Infrastructure Sa Les Svcs & Use 4.125% 01-jun-2041 |
|
327 085 |
0.1 |
325 000 |
| CASH |
CASH
|
-292 962 |
0.1 |
-292 962 |
| Pennsylvania St Higher Edl Facs Auth Rev Var 01-jul-2027 |
|
54 602 |
0.0 |
55 000 |