| DREYFUS GOVT CASH MAN INS |
|
32 492 386 |
2.6 |
32 492 386 |
| Antelope Vy-east Kern Calif Wtr Agy Fing Auth Wtr Bk Rev Var 01-apr-2055 |
|
17 626 142 |
1.4 |
17 000 000 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev 3.0% 01-oct-2051 |
|
14 163 786 |
1.1 |
14 585 000 |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev 5.0% 01-dec-2049 |
|
11 331 609 |
0.9 |
11 000 000 |
| Springfield Ill Elec Rev 5.0% 01-mar-2032 |
|
9 293 064 |
0.7 |
8 340 000 |
| Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-oct-2052 |
|
9 118 003 |
0.7 |
9 065 000 |
| Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-oct-2035 |
|
9 087 510 |
0.7 |
8 800 000 |
| Phoenix Ariz Indl Dev Auth Lease Rev 5.0% 31-oct-2044 |
|
8 483 456 |
0.7 |
8 000 000 |
| Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Var 01-jan-2055 |
|
7 986 625 |
0.6 |
7 430 000 |
| Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-may-2055 |
|
7 797 800 |
0.6 |
7 230 000 |
| Parker Cnty Tex 5.0% 15-feb-2042 |
|
6 723 462 |
0.5 |
6 625 000 |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var 15-nov-2064 |
|
6 655 391 |
0.5 |
6 000 000 |
| Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-nov-2035 |
|
6 635 034 |
0.5 |
6 250 000 |
| Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev Var 01-jan-2055 |
|
6 612 879 |
0.5 |
6 000 000 |
| Southeast Energy Auth Coop Dist Ala Energy Supply Rev Var 01-may-2055 |
|
6 563 052 |
0.5 |
6 115 000 |
| National Fin Auth N H Mun Ctfs Var 20-nov-2042 |
|
6 281 478 |
0.5 |
6 483 606 |
| Patriots Energy Group Fing Agy S C Gas Supply Rev Var 01-feb-2054 |
|
6 253 768 |
0.5 |
6 000 000 |
| Brownsburg Ind 1999 Sch Bldg Corp 5.5% 15-jul-2041 |
|
6 225 408 |
0.5 |
5 730 000 |
| Energy Southeast Ala Coop Dist Energy Supply Rev 5.0% 01-sep-2033 |
|
6 220 000 |
0.5 |
6 000 000 |
| Louisiana Hsg Corp Multifamily Hsg Rev 5.0% 01-jul-2026 |
|
6 065 883 |
0.5 |
6 000 000 |
| Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-dec-2052 |
|
6 017 564 |
0.5 |
5 735 000 |
| New York N Y Var 01-jun-2044 |
|
6 000 000 |
0.5 |
6 000 000 |
| Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev 5.0% 01-jan-2038 |
|
5 934 674 |
0.5 |
5 125 000 |
| Mansfield Tex Indpt Sch Dist 5.0% 15-feb-2039 |
|
5 917 315 |
0.5 |
5 280 000 |
| Mansfield Tex Indpt Sch Dist 5.0% 15-feb-2040 |
|
5 900 705 |
0.5 |
5 325 000 |
| Connecticut St 5.0% 15-apr-2038 |
|
5 722 653 |
0.5 |
5 500 000 |
| New Jersey St Hsg & Mtg Fin Agy Rev 6.5% 01-apr-2056 |
|
5 608 086 |
0.4 |
5 000 000 |
| Chicago Ill O Hare Intl Arpt Rev 5.0% 01-jan-2040 |
|
5 546 067 |
0.4 |
5 000 000 |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-jan-2054 |
|
5 519 270 |
0.4 |
5 185 000 |
| Indiana Fin Auth Midwestern Disaster Relief Rev 3.0% 01-nov-2030 |
|
5 462 443 |
0.4 |
5 600 000 |
| Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Var 01-jun-2055 |
|
5 326 930 |
0.4 |
5 000 000 |
| Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev Var 01-jul-2053 |
|
5 280 477 |
0.4 |
5 000 000 |
| Oregon St Dept Transn Hwy User Tax Rev 5.0% 15-nov-2042 |
|
5 243 428 |
0.4 |
5 000 000 |
| National Fin Auth N H Mun Ctfs Var 20-feb-2041 |
|
5 212 048 |
0.4 |
5 000 000 |
| Charlotte-mecklenburg Hosp Auth N C Health Caresys Rev Var 15-jan-2048 |
|
5 200 000 |
0.4 |
5 200 000 |
| Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-dec-2053 |
|
5 169 891 |
0.4 |
5 000 000 |
| California St Pub Wks Brd Lease Rev 5.0% 01-nov-2041 |
|
5 087 410 |
0.4 |
4 500 000 |
| Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Var 01-dec-2050 |
|
5 017 583 |
0.4 |
5 000 000 |
| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev Var 15-jun-2050 |
|
5 000 000 |
0.4 |
5 000 000 |
| Charlotte-mecklenburg Hosp Auth N C Health Caresys Rev Var 15-jan-2037 |
|
5 000 000 |
0.4 |
5 000 000 |
| New York N Y City Transitional Fin Auth Rev Var 01-feb-2045 |
|
5 000 000 |
0.4 |
5 000 000 |
| New York Liberty Dev Corp Liberty Rev 5.0% 15-nov-2044 |
|
4 999 941 |
0.4 |
5 000 000 |
| Harris Cnty Tex Health Facs Dev Corp Rev Var 01-dec-2041 |
|
5 000 000 |
0.4 |
5 000 000 |
| Illinois Fin Auth Rev Var 01-nov-2034 |
|
4 818 450 |
0.4 |
4 835 000 |
| Utah Hsg Corp Single Family Mtg Rev 6.75% 01-jul-2055 |
|
4 828 457 |
0.4 |
4 200 000 |
| CASH |
CASH
|
-4 769 109 |
0.4 |
-4 769 109 |
| Franklin Cnty Ohio Hosp Rev Var 01-nov-2042 |
|
4 700 000 |
0.4 |
4 700 000 |
| District Columbia Hsg Fin Agy Multi-family Hsg Rev 2.95% 01-sep-2028 |
|
4 462 497 |
0.4 |
4 500 000 |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-aug-2055 |
|
4 367 978 |
0.3 |
4 090 000 |
| Coatesville Pa Area Sch Dist 5.25% 15-nov-2037 |
|
4 285 386 |
0.3 |
4 000 000 |
| Washington St Health Care Facs Auth Rev Var 15-aug-2055 |
|
4 279 260 |
0.3 |
4 000 000 |
| San Mateo Cnty Calif Transn Auth Sales Tax Rev Var 01-jun-2049 |
|
4 260 000 |
0.3 |
4 260 000 |
| Maryland St Health & Higher Edl Facs Auth Rev 5.0% 01-jul-2036 |
|
4 243 538 |
0.3 |
3 710 000 |
| Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-feb-2053 |
|
4 232 237 |
0.3 |
4 000 000 |
| Milwaukee Wis 5.0% 01-dec-2038 |
|
4 194 630 |
0.3 |
3 765 000 |
| Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.25% 15-apr-2045 |
|
4 170 325 |
0.3 |
3 905 000 |
| Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev 5.0% 01-dec-2033 |
|
4 170 177 |
0.3 |
4 000 000 |
| New Jersey St Hsg & Mtg Fin Agy Rev 5.05% 01-oct-2045 |
|
4 149 156 |
0.3 |
4 000 000 |
| California Mun Fin Auth Multifamily Hsg Rev Var 01-aug-2059 |
|
4 002 858 |
0.3 |
4 000 000 |
| Mansfield Tex Indpt Sch Dist 5.0% 15-feb-2041 |
|
3 924 767 |
0.3 |
3 575 000 |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-nov-2055 |
|
3 925 106 |
0.3 |
3 750 000 |
| Housing Options Inc Tex Multifamily Rev Var 01-feb-2045 |
|
3 854 164 |
0.3 |
3 850 000 |
| New York Energy Fin Dev Corp Energy Supply Rev Var 01-jul-2056 |
|
3 752 269 |
0.3 |
3 500 000 |
| Minnesota St Hsg Fin Agy 3.0% 01-jul-2052 |
|
3 692 950 |
0.3 |
3 765 000 |
| Jackson Cnty Mo Sch Dist Hickman Mls C-1 5.75% 01-mar-2042 |
|
3 688 930 |
0.3 |
3 390 000 |
| Municipal Elec Auth Ga 5.0% 01-jan-2039 |
|
3 607 378 |
0.3 |
3 500 000 |
| Wisconsin Hsg & Economic Dev Auth Multifamily Hsg Var 01-dec-2027 |
|
3 568 277 |
0.3 |
3 500 000 |
| Tennessee Energy Acquisition Corp Gas Rev 5.0% 01-dec-2035 |
|
3 518 613 |
0.3 |
3 250 000 |
| Indiana St Fin Auth Rev 5.0% 15-nov-2042 |
|
3 502 702 |
0.3 |
3 250 000 |
| Southeast Energy Auth Coop Dist Ala Energy Supply Rev Var 01-oct-2055 |
|
3 405 477 |
0.3 |
3 130 000 |
| Douglas Cnty Kans Uni Sch Dist No 497 3.625% 01-sep-2037 |
|
3 410 966 |
0.3 |
3 410 000 |
| New York St Hsg Fin Agy Rev Var 01-may-2065 |
|
3 403 358 |
0.3 |
3 420 000 |
| Memphis Tenn San Sew Sys Rev 5.0% 01-jun-2043 |
|
3 379 655 |
0.3 |
3 145 000 |
| North Tex Mun Wtr Dist Tex Wtr Sys Rev 5.0% 01-sep-2031 |
|
3 379 264 |
0.3 |
3 000 000 |
| Iowa St Brd Regents Hosp Rev 4.0% 01-sep-2041 |
|
3 318 676 |
0.3 |
3 297 000 |
| Black Belt Energy Gas Dist Ala Gas Supply Rev Var 01-dec-2053 |
|
3 247 691 |
0.3 |
3 000 000 |
| Southeast Energy Auth Commodity Supply Rev Ala Var 01-jan-2053 |
|
3 223 625 |
0.3 |
3 000 000 |
| Metropolitan Wash D C Arpts Auth Dulles Toll Rdrev 6.5% 01-oct-2044 |
|
3 200 670 |
0.3 |
3 000 000 |
| SALES SECURITIZTN- 5 1/42 |
|
3 171 375 |
0.3 |
3 000 000 |
| Sweetwater Cnty Wyo 2023 Specific Purp Tax Jt Pwrs Brd Speci Fic Purp Sales 5.0% 15-jun-2028 |
|
3 161 268 |
0.3 |
3 000 000 |
| Federal Home Ln Mtg Corp Multifamily Var Rate Ctfs Relating To Mun Secs 4.759% 25-aug-2041 |
|
3 133 280 |
0.2 |
3 082 790 |
| Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var 01-nov-2045 |
|
3 054 326 |
0.2 |
3 015 000 |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-dec-2055 |
|
3 061 644 |
0.2 |
2 870 000 |
| Metropolitan Govt Nashville & Davidson Cnty Tennhealth & Ed L Facs Brd Mult Var 01-feb-2045 |
|
3 033 122 |
0.2 |
3 000 000 |
| Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Var 01-feb-2029 |
|
3 023 273 |
0.2 |
3 000 000 |
| Utah Hsg Corp Mtg Rev 3.4% 01-jul-2030 |
|
3 000 549 |
0.2 |
3 000 000 |
| Illinois Hsg Dev Auth Multifamily Hsg Rev Var 01-dec-2067 |
|
3 007 684 |
0.2 |
3 000 000 |
| Illinois Hsg Dev Auth Multifamily Hsg Rev Var 01-feb-2027 |
|
3 010 251 |
0.2 |
3 000 000 |
| Public Fin Auth Wis Lease Dev Rev 5.0% 01-mar-2046 |
|
2 999 931 |
0.2 |
3 000 000 |
| King Cnty Wash Swr Rev Var 01-jan-2040 |
|
2 973 054 |
0.2 |
3 000 000 |
| Fayetteville N C Pub Wks Commn Rev 2.0% 01-mar-2036 |
|
2 893 016 |
0.2 |
3 395 000 |
| Orlando Fla Contract Tourist Dev Tax Pmts Rev 5.0% 01-nov-2038 |
|
2 879 924 |
0.2 |
2 600 000 |
| New Jersey St Transn Tr Fd Auth 5.25% 15-jun-2043 |
|
2 882 504 |
0.2 |
2 790 000 |
| Chicago Ill O Hare Intl Arpt Rev 5.0% 01-jan-2039 |
|
2 817 179 |
0.2 |
2 700 000 |
| Oregon St Dept Administrative Svcs Lottery Rev 5.0% 01-apr-2041 |
|
2 788 630 |
0.2 |
2 500 000 |
| Philadelphia Pa Hsg Auth Gtd Rev 5.0% 01-mar-2037 |
|
2 787 978 |
0.2 |
2 530 000 |
| Missouri St Environmental Impt & Energy Res Authenv Impt Re V 2.9% 01-sep-2033 |
|
2 792 118 |
0.2 |
3 000 000 |
| Philadelphia Pa Hsg Auth Gtd Rev 5.25% 01-mar-2038 |
|
2 783 571 |
0.2 |
2 500 000 |
| California Mun Fin Auth Mun Ctfs Var 20-feb-2041 |
|
2 787 218 |
0.2 |
2 984 152 |
| Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Var 01-apr-2054 |
|
2 711 118 |
0.2 |
2 500 000 |
| Richmond Mich Cmnty Schs 4.0% 01-may-2037 |
|
2 698 304 |
0.2 |
2 655 000 |
| Denton Tex Indpt Sch Dist Var 15-aug-2055 |
|
2 638 459 |
0.2 |
2 500 000 |
| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-jun-2046 |
|
2 631 735 |
0.2 |
2 500 000 |
| Farmington N Mex Pollutn Ctl Rev 2.15% 01-apr-2033 |
|
2 604 529 |
0.2 |
3 000 000 |
| Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2033 |
|
2 563 224 |
0.2 |
2 250 000 |
| Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev 5.0% 01-jun-2035 |
|
2 569 942 |
0.2 |
2 300 000 |
| Arizona St Indl Dev Auth Multifamily Hsg Rev Var 01-jan-2042 |
|
2 543 691 |
0.2 |
2 500 000 |
| Great Lakes Wtr Auth Mich Wtr Supply Sys Rev 5.0% 01-jul-2046 |
|
2 535 626 |
0.2 |
2 525 000 |
| Atlanta Ga Wtr & Wastewtr Rev 5.0% 01-nov-2040 |
|
2 502 997 |
0.2 |
2 500 000 |
| Indiana Fin Auth Health Sys Rev Var 01-oct-2057 |
|
2 510 288 |
0.2 |
2 220 000 |
| Indiana Fin Auth Hosp Rev Var 01-nov-2039 |
|
2 500 000 |
0.2 |
2 500 000 |
| National Fin Auth N H Mun Ctfs Var 20-nov-2039 |
|
2 481 745 |
0.2 |
2 476 428 |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-jul-2047 |
|
2 457 183 |
0.2 |
2 500 000 |
| Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-apr-2036 |
|
2 448 223 |
0.2 |
2 170 000 |
| Public Auth For Colo Energy Nat Gas Pur Rev 6.5% 15-nov-2038 |
|
2 429 004 |
0.2 |
1 990 000 |
| Massachusetts St Hsg Fin Agy Hsg Rev 3.0% 01-dec-2050 |
|
2 423 757 |
0.2 |
2 455 000 |
| Arlington Tex Higher Ed Fin Corp Ed Rev 5.0% 15-aug-2032 |
|
2 409 072 |
0.2 |
2 135 000 |
| Metropolitan Transn Auth N Y Rev Var 15-nov-2050 |
|
2 400 000 |
0.2 |
2 400 000 |
| Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-apr-2035 |
|
2 365 344 |
0.2 |
2 075 000 |
| Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Var 01-feb-2050 |
|
2 362 882 |
0.2 |
2 325 000 |
| Kentucky Bd Dev Corp Hosp Rev Var 15-aug-2055 |
|
2 323 167 |
0.2 |
2 050 000 |
| Pennsylvania St Higher Edl Facs Auth Rev 5.0% 15-aug-2033 |
|
2 280 929 |
0.2 |
2 000 000 |
| Utah Hsg Corp Single Family Mtg Rev 6.5% 01-jan-2054 |
|
2 262 108 |
0.2 |
2 080 000 |
| Massachusetts St Dev Fin Agy Rev Var 15-may-2055 |
|
2 272 071 |
0.2 |
2 000 000 |
| Oregon St 5.25% 01-may-2042 |
|
2 254 379 |
0.2 |
2 000 000 |
| Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-apr-2034 |
|
2 248 104 |
0.2 |
1 980 000 |
| Four Lakes Spl Assmt Dist Mich 5.0% 01-jun-2042 |
|
2 240 522 |
0.2 |
2 105 000 |
| South Carolina St Pub Svcs Auth Rev 5.25% 01-dec-2037 |
|
2 227 711 |
0.2 |
2 000 000 |
| Guam Govt Business Privilege Tax Rev 5.25% 01-jan-2037 |
|
2 211 823 |
0.2 |
2 000 000 |
| Missouri St Hsg Dev Commn Single Family Mtg Rev 6.0% 01-may-2056 |
|
2 211 190 |
0.2 |
2 000 000 |
| Michigan St Trunk Line 5.5% 15-nov-2044 |
|
2 202 825 |
0.2 |
2 000 000 |
| Michigan St Bldg Auth Rev 5.0% 15-apr-2041 |
|
2 204 366 |
0.2 |
2 175 000 |
| Guadalupe-blanco Riv Auth Tex Impt Rev 6.0% 15-aug-2042 |
|
2 200 788 |
0.2 |
1 980 000 |
| Southwestern Ill Dev Auth Rev 5.5% 01-apr-2044 |
|
2 184 570 |
0.2 |
2 000 000 |
| Southeast Ala Gas Supply Dist Gas Supply Rev Var 01-aug-2054 |
|
2 161 211 |
0.2 |
2 000 000 |
| Magnolia Ark Sales & Use Tax 4.0% 01-apr-2055 |
|
2 165 938 |
0.2 |
2 150 000 |
| California Infrastructure & Economic Dev Bk Rev 5.0% 01-jul-2040 |
|
2 169 860 |
0.2 |
2 030 000 |
| Shelby Cnty Tenn Health Edl& Hsg Fac Brd Healthcare Rev Var 01-sep-2044 |
|
2 149 210 |
0.2 |
2 000 000 |
| Sabine-neches Tex Nav Dist 5.25% 15-feb-2041 |
|
2 137 364 |
0.2 |
2 000 000 |
| Goodyear Ariz Wtr & Swr Rev 5.0% 01-jul-2044 |
|
2 135 875 |
0.2 |
2 000 000 |
| Grand Rapids Mich Pub Schs 5.0% 01-may-2028 |
|
2 124 839 |
0.2 |
2 105 000 |
| Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-jan-2038 |
|
2 132 525 |
0.2 |
2 130 000 |
| MED UNIV HOSP AUT 5 11/40 |
|
2 123 288 |
0.2 |
2 000 000 |
| Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev 4.7% 01-oct-2043 |
|
2 114 754 |
0.2 |
2 080 000 |
| Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-apr-2033 |
|
2 121 020 |
0.2 |
1 880 000 |
| New York N Y City Transitional Fin Auth Rev 5.25% 01-may-2048 |
|
2 106 215 |
0.2 |
2 000 000 |
| New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev 5.0% 01-nov-2040 |
|
2 101 525 |
0.2 |
2 000 000 |
| South Carolina St Pub Svcs Auth Rev 5.0% 01-dec-2045 |
|
2 099 274 |
0.2 |
2 000 000 |
| Metropolitan Transn Auth N Y Rev 5.0% 15-nov-2044 |
|
2 107 024 |
0.2 |
2 000 000 |
| New York St Dorm Auth Sales Tax Rev St Supporteddebt 5.0% 15-mar-2041 |
|
2 074 826 |
0.2 |
2 000 000 |
| Spartanburg Cnty S C Sch Dist No 004 5.0% 01-mar-2042 |
|
2 074 722 |
0.2 |
1 945 000 |
| Phelps Cnty Mo Hosp Rev 5.0% 01-dec-2039 |
|
2 068 214 |
0.2 |
1 915 000 |
| Harrisonburg Va 1.75% 15-jul-2035 |
|
2 053 392 |
0.2 |
2 500 000 |
| Mesa Ariz 5.0% 01-jul-2043 |
|
2 051 002 |
0.2 |
1 895 000 |
| Delaware St Economic Dev Auth Rev Var 01-oct-2045 |
|
2 056 513 |
0.2 |
2 035 000 |
| Louisiana Pub Facs Auth Rev 5.0% 15-may-2030 |
|
2 027 230 |
0.2 |
1 875 000 |
| WESTFIELD-C 5 7/41 |
|
2 028 655 |
0.2 |
1 900 000 |
| District Columbia Hsg Fin Agy Multi-family Hsg Rev Var 01-oct-2041 |
|
2 013 650 |
0.2 |
2 000 000 |
| Farmington N Mex Pollutn Ctl Rev Var 01-jun-2040 |
|
2 021 381 |
0.2 |
2 000 000 |
| Michigan St Hsg Dev Auth Multi-family Rev Var 01-nov-2026 |
|
2 016 522 |
0.2 |
2 000 000 |
| Mobile Ala Indl Dev Brd Pollutn Ctl Rev Var 01-jun-2034 |
|
2 015 877 |
0.2 |
2 000 000 |
| Illinois Hsg Dev Auth Multifamily Hsg Rev Var 01-feb-2029 |
|
2 004 474 |
0.2 |
2 000 000 |
| Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Var 01-oct-2040 |
|
2 002 393 |
0.2 |
2 000 000 |
| District Columbia Hsg Fin Agy Multi-family Hsg Rev Var 01-sep-2040 |
|
1 999 850 |
0.2 |
2 000 000 |
| Virginia St Pub Bldg Auth Pub Facs Rev 5.0% 01-aug-2029 |
|
2 003 411 |
0.2 |
2 000 000 |
| Wentzville Mo Sch Dist No R-04 0.0% 01-mar-2027 |
|
2 008 167 |
0.2 |
2 095 000 |
| Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.5% 01-jul-2034 |
|
2 000 492 |
0.2 |
2 000 000 |
| Pecos Barstow Toyah Tex Indpt Sch Dist 5.0% 15-feb-2039 |
|
2 003 419 |
0.2 |
2 000 000 |
| Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-apr-2032 |
|
1 996 988 |
0.2 |
1 785 000 |
| Harris Cnty Tex Mun Util Dist No 43 6.25% 01-sep-2032 |
|
1 996 281 |
0.2 |
1 805 000 |
| Springboro Ohio Cmnty City Sch Dist 5.25% 01-dec-2025 |
|
1 975 915 |
0.2 |
1 975 000 |
| Utah Cnty Utah Hosp Rev 5.0% 15-may-2046 |
|
1 976 934 |
0.2 |
1 970 000 |
| Springfield Ill Elec Rev 3.0% 01-mar-2038 |
|
1 962 963 |
0.2 |
2 100 000 |
| Denver Colo City & Cnty Sch Dist No 1 5.5% 01-dec-2047 |
|
1 952 624 |
0.2 |
1 760 000 |
| New York Liberty Dev Corp Liberty Rev 4.0% 15-feb-2043 |
|
1 938 950 |
0.2 |
2 000 000 |
| Hays Tex Cons Indpt Sch Dist 5.0% 15-feb-2040 |
|
1 946 458 |
0.2 |
1 750 000 |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-mar-2056 |
|
1 926 163 |
0.2 |
1 750 000 |
| Houston Tex Higher Ed Fin Corp Higher Ed Rev 4.0% 15-feb-2039 |
|
1 915 353 |
0.2 |
1 915 000 |
| Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 5.0% 01-dec-2046 |
|
1 894 556 |
0.2 |
1 790 000 |
| Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2042 |
|
1 896 672 |
0.2 |
1 750 000 |
| Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-apr-2054 |
|
1 888 410 |
0.2 |
1 750 000 |
| Maryland St Stad Auth Rev 5.0% 01-may-2042 |
|
1 866 705 |
0.1 |
1 820 000 |
| Colorado Health Facs Auth Rev 4.0% 15-nov-2043 |
|
1 864 399 |
0.1 |
2 000 000 |
| Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-jul-2029 |
|
1 854 812 |
0.1 |
1 850 000 |
| Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2045 |
|
1 860 058 |
0.1 |
1 750 000 |
| Castle Rock Colo Ctfs Partn 5.0% 01-dec-2041 |
|
1 841 731 |
0.1 |
1 670 000 |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev 4.0% 01-jul-2042 |
|
1 830 989 |
0.1 |
2 000 000 |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev 4.0% 01-jul-2042 |
|
1 830 989 |
0.1 |
2 000 000 |
| Black Belt Energy Gas Dist Ala Gas Proj Rev 5.25% 01-jun-2026 |
|
1 816 339 |
0.1 |
1 800 000 |
| Central Plains Energy Proj Neb Gas Proj Rev 5.0% 01-sep-2029 |
|
1 811 661 |
0.1 |
1 725 000 |
| Chicago Ill Brd Ed Dedicated Cap Impt 5.25% 01-apr-2040 |
|
1 818 949 |
0.1 |
1 720 000 |
| Four Lakes Spl Assmt Dist Mich 5.125% 01-jun-2045 |
|
1 793 862 |
0.1 |
1 710 000 |
| Sales Tax Securitization Corp Ill 4.0% 01-jan-2038 |
|
1 792 814 |
0.1 |
1 800 000 |
| Hudson Yds Infrastructure Corp N Y Second Indenture Rev 5.0% 15-feb-2039 |
|
1 776 829 |
0.1 |
1 740 000 |
| Long Is Pwr Auth N Y Elec Sys Rev Var 01-sep-2049 |
|
1 760 299 |
0.1 |
1 780 000 |
| Iowa Fin Auth Health Facs Rev 5.5% 01-dec-2045 |
|
1 761 901 |
0.1 |
1 690 000 |
| Portland Ore Swr Sys Rev 5.0% 01-dec-2047 |
|
1 766 921 |
0.1 |
1 680 000 |
| Des Moines Iowa 2.0% 01-jun-2035 |
|
1 716 699 |
0.1 |
2 020 000 |
| New Jersey St Tpk Auth Tpk Rev 5.0% 01-jan-2045 |
|
1 700 147 |
0.1 |
1 600 000 |
| Des Moines Iowa 2.0% 01-jun-2036 |
|
1 704 926 |
0.1 |
2 060 000 |
| San Antonio Tex Elec & Gas Rev 5.0% 01-feb-2033 |
|
1 709 976 |
0.1 |
1 500 000 |
| Manhattan Kans 5.0% 01-nov-2041 |
|
1 689 976 |
0.1 |
1 555 000 |
| Colorado Health Facs Auth Rev 5.0% 01-sep-2035 |
|
1 689 390 |
0.1 |
1 500 000 |
| Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 6.25% 01-jan-2056 |
|
1 678 198 |
0.1 |
1 500 000 |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var 15-nov-2051 |
|
1 664 466 |
0.1 |
1 500 000 |
| New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev 5.0% 15-aug-2039 |
|
1 668 924 |
0.1 |
1 500 000 |
| Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-jul-2040 |
|
1 665 069 |
0.1 |
1 500 000 |
| Texas St Pub Fin Auth Rev 5.0% 01-may-2031 |
|
1 650 152 |
0.1 |
1 500 000 |
| Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-jan-2039 |
|
1 651 837 |
0.1 |
1 650 000 |
| California Mun Fin Auth Mun Ctfs Var 20-nov-2040 |
|
1 650 280 |
0.1 |
1 648 956 |
| Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev 5.0% 15-jul-2040 |
|
1 651 505 |
0.1 |
1 500 000 |
| Irving Tex Indpt Sch Dist 5.0% 15-feb-2038 |
|
1 638 813 |
0.1 |
1 490 000 |
| New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev 5.0% 15-aug-2035 |
|
1 644 363 |
0.1 |
1 425 000 |
| South Dakota St Health & Edl Facs Auth Rev Var 01-nov-2051 |
|
1 645 215 |
0.1 |
1 500 000 |
| Texas St Dept Of Hsg & Cmnty Affairs Single Family Rev 3.0% 01-sep-2045 |
|
1 644 669 |
0.1 |
2 000 000 |
| Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-may-2055 |
|
1 638 748 |
0.1 |
1 495 000 |
| Guam Govt Business Privilege Tax Rev 5.0% 01-jan-2031 |
|
1 626 082 |
0.1 |
1 500 000 |
| Colorado Health Facs Auth Rev Var 15-nov-2060 |
|
1 631 999 |
0.1 |
1 500 000 |
| Corpus Christi Tex Util Sys Rev 5.0% 15-jul-2031 |
|
1 629 804 |
0.1 |
1 455 000 |
| St Louis Mo Arpt Rev 5.25% 01-jul-2049 |
|
1 625 039 |
0.1 |
1 525 000 |
| Indiana St Fin Auth Pollution Ctl Rev 3.0% 01-nov-2030 |
|
1 614 593 |
0.1 |
1 650 000 |
| Chicago Ill Midway Arpt Rev 5.0% 01-jan-2040 |
|
1 611 930 |
0.1 |
1 450 000 |
| Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-oct-2052 |
|
1 614 881 |
0.1 |
1 630 000 |
| Fort Bend Cnty Tex Mun Util Dist No 169 Contractrev 2.5% 01-dec-2039 |
|
1 617 245 |
0.1 |
2 045 000 |
| National Fin Auth N H Rev 5.25% 01-jul-2042 |
|
1 607 325 |
0.1 |
1 530 000 |
| Phoenix Ariz Civic Impt Corp Arpt Rev 5.0% 01-jul-2045 |
|
1 601 550 |
0.1 |
1 500 000 |
| Hawaii St Arpts Sys Rev 5.0% 01-jul-2049 |
|
1 602 779 |
0.1 |
1 500 000 |
| Houston Tex Util Sys Rev 2.5% 15-nov-2040 |
|
1 592 980 |
0.1 |
2 000 000 |
| New Hampshire St Hsg Fin Auth Single Family Mtgrev 6.5% 01-jul-2056 |
|
1 592 378 |
0.1 |
1 400 000 |
| New York N Y 5.0% 01-sep-2044 |
|
1 587 960 |
0.1 |
1 500 000 |
| Sales Tax Securitization Corp Ill 5.5% 01-jan-2036 |
|
1 587 338 |
0.1 |
1 500 000 |
| Dallas College Tex 3.0% 15-feb-2028 |
|
1 575 965 |
0.1 |
1 575 000 |
| Illinois St 5.0% 01-mar-2029 |
|
1 563 609 |
0.1 |
1 470 000 |
| Chicago Ill O Hare Intl Arpt Rev 5.0% 01-jan-2048 |
|
1 568 651 |
0.1 |
1 500 000 |
| Chicago Ill 5.0% 01-jan-2032 |
|
1 569 555 |
0.1 |
1 500 000 |
| New Jersey St Edl Facs Auth Rev Var 01-jul-2064 |
|
1 568 309 |
0.1 |
1 350 000 |
| Chicago Ill Brd Ed Dedicated Cap Impt 5.5% 01-apr-2043 |
|
1 570 893 |
0.1 |
1 500 000 |
| De Kalb Cnty Ga Wtr & Sew Rev 5.0% 01-oct-2041 |
|
1 568 968 |
0.1 |
1 415 000 |
| Terre Haute Ind San Dist Rev 5.0% 01-jul-2043 |
|
1 555 363 |
0.1 |
1 470 000 |
| Metropolitan Pier & Exposition Auth Ill Rev 5.0% 15-dec-2028 |
|
1 554 063 |
0.1 |
1 500 000 |
| Washington St 5.0% 01-jul-2041 |
|
1 547 956 |
0.1 |
1 420 000 |
| Winchester Va Economic Dev Auth Rev 5.0% 01-jan-2030 |
|
1 559 085 |
0.1 |
1 440 000 |
| Connecticut St Health & Edl Facs Auth Rev 5.0% 01-jul-2035 |
|
1 542 407 |
0.1 |
1 355 000 |
| West Virginia St Hosp Fin Auth Hosp Rev 5.0% 01-sep-2039 |
|
1 535 643 |
0.1 |
1 500 000 |
| Tennessee Hsg Dev Agy Residential Fin Prog Rev 2.05% 01-jul-2036 |
|
1 534 883 |
0.1 |
1 835 000 |
| Illinois Fin Auth Rev 4.0% 01-oct-2038 |
|
1 540 253 |
0.1 |
1 540 000 |
| Connecticut St Spl Tax Oblig Rev 4.0% 01-may-2039 |
|
1 535 703 |
0.1 |
1 500 000 |
| New York St Dorm Auth Revs Non St Supported Debt 5.0% 01-oct-2035 |
|
1 528 370 |
0.1 |
1 400 000 |
| Charlotte N C Arpt Rev 5.0% 01-jul-2042 |
|
1 532 457 |
0.1 |
1 400 000 |
| Fw Chaparral Pfc Tex Residential Dev Rev 4.0% 01-oct-2035 |
|
1 518 166 |
0.1 |
1 530 000 |
| Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-jul-2052 |
|
1 517 277 |
0.1 |
1 500 000 |
| Illinois Fin Auth Rev 4.25% 01-jul-2041 |
|
1 520 518 |
0.1 |
1 500 000 |
| Halifax Cnty Va Indl Dev Auth Rev Var 01-dec-2041 |
|
1 517 306 |
0.1 |
1 500 000 |
| South Jersey Transn Auth N J Transn Sys Rev 4.0% 01-nov-2039 |
|
1 515 180 |
0.1 |
1 485 000 |
| Arlington Tex Higher Ed Fin Corp Ed Rev 4.0% 15-feb-2044 |
|
1 508 850 |
0.1 |
1 590 000 |
| Michigan Fin Auth Rev Var 01-dec-2039 |
|
1 500 000 |
0.1 |
1 500 000 |
| Arlington Tex Indpt Sch Dist 5.0% 15-feb-2039 |
|
1 502 564 |
0.1 |
1 500 000 |
| Pecos Barstow Toyah Tex Indpt Sch Dist 5.0% 15-feb-2041 |
|
1 501 513 |
0.1 |
1 500 000 |
| Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-jul-2035 |
|
1 501 805 |
0.1 |
1 300 000 |
| Michigan Fin Auth Rev Var 01-dec-2044 |
|
1 506 502 |
0.1 |
1 505 000 |
| Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-jan-2040 |
|
1 501 452 |
0.1 |
1 500 000 |
| New York St Hsg Fin Agy Rev Var 01-nov-2064 |
|
1 509 279 |
0.1 |
1 500 000 |
| Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev 5.0% 15-nov-2034 |
|
1 492 410 |
0.1 |
1 290 000 |
| Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-dec-2055 |
|
1 496 492 |
0.1 |
1 380 000 |
| New York St Dorm Auth St Pers Income Tax Rev 4.0% 15-mar-2041 |
|
1 486 346 |
0.1 |
1 500 000 |
| Utah Hsg Corp Multifamily Rev Var 01-sep-2045 |
|
1 492 158 |
0.1 |
1 500 000 |
| Toledo Ohio 5.5% 01-dec-2039 |
|
1 490 312 |
0.1 |
1 330 000 |
| Chicago Ill O Hare Intl Arpt Rev 5.0% 01-jan-2037 |
|
1 476 758 |
0.1 |
1 335 000 |
| New Hampshire St Hsg Fin Auth Single Family Mtgrev 6.5% 01-jan-2056 |
|
1 474 223 |
0.1 |
1 300 000 |
| Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.25% 01-jul-2042 |
|
1 472 450 |
0.1 |
1 320 000 |
| Washington St Health Care Facs Auth Rev 5.0% 01-sep-2043 |
|
1 474 952 |
0.1 |
1 400 000 |
| Fort Collins-loveland Wtr Dist Colo Wtr Rev 5.0% 01-dec-2039 |
|
1 484 278 |
0.1 |
1 300 000 |
| Richmond Mich Cmnty Schs 4.0% 01-may-2036 |
|
1 477 924 |
0.1 |
1 450 000 |
| Iowa St Brd Regents Hosp Rev 4.25% 01-sep-2044 |
|
1 480 719 |
0.1 |
1 485 000 |
| National Fin Auth N H Mun Ctfs 4.163% 20-oct-2041 |
|
1 466 713 |
0.1 |
1 487 964 |
| Philadelphia Pa Gas Wks Rev 5.0% 01-oct-2030 |
|
1 460 594 |
0.1 |
1 435 000 |
| Puerto Rico Elec Pwr Auth Pwr Rev 5.25% 01-jul-2035 |
|
1 470 869 |
0.1 |
1 465 000 |
| Canyons Sch Dist Utah 1.5% 15-jun-2035 |
|
1 466 080 |
0.1 |
1 830 000 |
| Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.0% 01-jul-2029 |
|
1 458 206 |
0.1 |
1 350 000 |
| Harris Cnty Tex Wtr Ctl & Impt Dist No 159 6.375% 01-sep-2030 |
|
1 449 796 |
0.1 |
1 335 000 |
| Minnesota St Hsg Fin Agy 6.25% 01-jul-2055 |
|
1 457 617 |
0.1 |
1 295 000 |
| Austin Tex Elec Util Sys Rev 5.0% 15-nov-2045 |
|
1 458 292 |
0.1 |
1 455 000 |
| Missouri Jt Mun Elec Util Commn Pwr Proj Rev 5.0% 01-dec-2040 |
|
1 454 924 |
0.1 |
1 445 000 |
| Downtown Revitalization Pub Infrastructure Distutah Sales T Ax Rev 5.0% 01-jun-2034 |
|
1 436 997 |
0.1 |
1 250 000 |
| Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-apr-2040 |
|
1 432 690 |
0.1 |
1 320 000 |
| Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev 5.0% 01-sep-2036 |
|
1 424 302 |
0.1 |
1 285 000 |
| Illinois Fin Auth Rev 5.0% 15-aug-2030 |
|
1 424 274 |
0.1 |
1 300 000 |
| Oregon St Dept Administrative Svcs Lottery Rev 5.0% 01-apr-2039 |
|
1 429 079 |
0.1 |
1 250 000 |
| California Health Facs Fing Auth Rev 5.0% 01-dec-2035 |
|
1 412 918 |
0.1 |
1 250 000 |
| Sherman Tex Indpt Sch Dist 5.0% 15-feb-2038 |
|
1 419 964 |
0.1 |
1 250 000 |
| Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev 5.25% 01-jun-2044 |
|
1 416 513 |
0.1 |
1 300 000 |
| New Jersey St Transn Tr Fd Auth 5.0% 15-jun-2037 |
|
1 402 065 |
0.1 |
1 300 000 |
| New York St Pwr Auth Green Transmission Proj Rev 5.0% 15-nov-2036 |
|
1 404 339 |
0.1 |
1 215 000 |
| Southeast Energy Auth Coop Dist Ala Energy Supply Rev Var 01-jan-2056 |
|
1 402 752 |
0.1 |
1 300 000 |
| Connecticut St Health & Edl Facs Auth Rev Var 01-jul-2049 |
|
1 387 218 |
0.1 |
1 300 000 |
| Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-apr-2039 |
|
1 374 910 |
0.1 |
1 250 000 |
| New York St Dorm Auth Revs Non St Supported Debt 5.25% 01-oct-2043 |
|
1 381 447 |
0.1 |
1 300 000 |
| Utah Tran Auth Sales Tax Rev 5.0% 15-dec-2042 |
|
1 382 696 |
0.1 |
1 250 000 |
| Delaware St Hsg Auth Rev 6.0% 01-jan-2056 |
|
1 380 594 |
0.1 |
1 250 000 |
| Shelby Cnty Tenn Health Edl& Hsg Fac Brd Healthcare Rev Var 01-sep-2049 |
|
1 372 636 |
0.1 |
1 300 000 |
| New Orleans La 5.0% 01-dec-2033 |
|
1 375 755 |
0.1 |
1 250 000 |
| Iron Cnty Utah Sales Tax Rev 5.0% 01-oct-2049 |
|
1 361 896 |
0.1 |
1 300 000 |
| Akron Bath Copley Ohio Jt Twp Hosp Dist Rev 4.0% 15-nov-2033 |
|
1 347 664 |
0.1 |
1 260 000 |
| New York N Y City Transitional Fin Auth Rev 5.0% 01-nov-2042 |
|
1 357 486 |
0.1 |
1 250 000 |
| Julington Creek Plantation Cmnty Dev Dist Fla Spl Assmt Rev 5.5% 01-may-2043 |
|
1 354 509 |
0.1 |
1 250 000 |
| Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 1.9% 01-sep-2031 |
|
1 353 530 |
0.1 |
1 505 000 |
| Amarillo Tex Wtrwks & Swr Sys Rev 4.0% 01-apr-2041 |
|
1 343 055 |
0.1 |
1 360 000 |
| West Virginia St Hosp Fin Auth Hosp Rev 5.125% 01-sep-2042 |
|
1 334 297 |
0.1 |
1 250 000 |
| Atlanta Ga Arpt Passenger Fac Charge Rev 5.0% 01-jul-2041 |
|
1 344 553 |
0.1 |
1 250 000 |
| Fort Bend Tex Indpt Sch Dist Var 01-aug-2054 |
|
1 323 405 |
0.1 |
1 300 000 |
| Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-apr-2038 |
|
1 328 983 |
0.1 |
1 200 000 |
| North Carolina Hsg Fin Agy Homeownership Rev Var 01-jul-2056 |
|
1 329 383 |
0.1 |
1 330 000 |
| Kansas St Dev Fin Auth Multifamily Hsg Rev Var 01-jun-2043 |
|
1 330 119 |
0.1 |
1 305 000 |
| Kansas City Mo Spl Oblig 5.0% 01-sep-2026 |
|
1 323 265 |
0.1 |
1 300 000 |
| Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-jul-2053 |
|
1 333 725 |
0.1 |
1 250 000 |
| New York N Y City Transitional Fin Auth Rev 5.25% 01-may-2048 |
|
1 322 864 |
0.1 |
1 250 000 |
| Alamance Cnty N C 2.0% 01-may-2035 |
|
1 309 865 |
0.1 |
1 500 000 |
| Minnesota St Hsg Fin Agy 2.4% 01-jan-2035 |
|
1 310 699 |
0.1 |
1 490 000 |
| Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 5.25% 15-may-2047 |
|
1 316 779 |
0.1 |
1 250 000 |
| Indiana Mun Pwr Agy Pwr Supply Sys Rev 5.0% 01-jan-2043 |
|
1 315 855 |
0.1 |
1 225 000 |
| Minneapolis Minn Spl Sch Dist No 001 5.0% 01-feb-2031 |
|
1 315 568 |
0.1 |
1 250 000 |
| Build Nyc Resource Corp N Y Rev 4.125% 01-dec-2035 |
|
1 301 373 |
0.1 |
1 250 000 |
| Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2030 |
|
1 304 215 |
0.1 |
1 200 000 |
| Wisconsin Hsg & Economic Dev Auth Hsg Rev Var 01-nov-2056 |
|
1 296 121 |
0.1 |
1 300 000 |
| Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax Var 15-may-2045 |
|
1 292 887 |
0.1 |
1 345 000 |
| American Mun Pwr Ohio Inc Rev 5.0% 15-feb-2041 |
|
1 286 787 |
0.1 |
1 280 000 |
| Ohio St Hsg Fin Agy Residential Mtg Rev 3.0% 01-sep-2039 |
|
1 287 483 |
0.1 |
1 435 000 |
| Salt Lake Cnty Utah 2.3% 15-dec-2028 |
|
1 289 883 |
0.1 |
1 325 000 |
| California Mun Fin Auth Ctfs Partn 5.0% 01-nov-2033 |
|
1 275 293 |
0.1 |
1 175 000 |
| Delaware St Hsg Auth Rev 5.5% 01-jul-2055 |
|
1 271 546 |
0.1 |
1 180 000 |
| Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-apr-2037 |
|
1 266 918 |
0.1 |
1 135 000 |
| New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var 01-may-2065 |
|
1 267 295 |
0.1 |
1 250 000 |
| Arlington Cnty Va Indl Dev Auth Multi-family Rev 5.0% 01-jan-2026 |
|
1 252 713 |
0.1 |
1 250 000 |
| Edinburg Tex Cons Indpt Sch Dist 5.0% 15-feb-2035 |
|
1 238 987 |
0.1 |
1 235 000 |
| South Carolina St Pub Svcs Auth Rev 5.0% 01-dec-2040 |
|
1 236 856 |
0.1 |
1 120 000 |
| Omaha Pub Pwr Dist Neb Separate Elec Rev 5.0% 01-feb-2046 |
|
1 234 933 |
0.1 |
1 235 000 |
| Grand Forks N D Health Care Sys Rev 4.0% 01-dec-2037 |
|
1 242 896 |
0.1 |
1 250 000 |
| Iowa St Brd Regents Hosp Rev 4.125% 01-sep-2042 |
|
1 235 770 |
0.1 |
1 230 000 |
| Minnesota St Hsg Fin Agy 6.25% 01-jul-2055 |
|
1 238 845 |
0.1 |
1 105 000 |
| North Carolina Med Care Commn Health Care Facs Rev 5.0% 01-jun-2038 |
|
1 242 442 |
0.1 |
1 100 000 |
| Douglas Cnty Neb Sch Dist No 001 1.75% 15-dec-2035 |
|
1 222 718 |
0.1 |
1 500 000 |
| New York St Dorm Auth Revs Non St Supported Debt 5.0% 01-jul-2039 |
|
1 229 668 |
0.1 |
1 220 000 |
| Orlando Fla Contract Tourist Dev Tax Pmts Rev 5.0% 01-nov-2039 |
|
1 226 258 |
0.1 |
1 115 000 |
| Delaware St Hsg Auth Rev 6.0% 01-jan-2056 |
|
1 220 983 |
0.1 |
1 100 000 |
| National Fin Auth N H Mun Ctfs Var 20-jan-2041 |
|
1 209 876 |
0.1 |
1 222 907 |
| Akron Bath Copley Ohio Jt Twp Hosp Dist Rev 5.0% 15-nov-2029 |
|
1 202 304 |
0.1 |
1 100 000 |
| New York St Dorm Auth Revs Non St Supported Debt 5.25% 01-jul-2043 |
|
1 199 497 |
0.1 |
1 095 000 |
| Missouri St Hsg Dev Commn Single Family Mtg Rev 5.75% 01-may-2056 |
|
1 184 121 |
0.1 |
1 090 000 |
| Union Alexander Etc Cntys Ill Cmnty College Distno 531 5.0% 01-dec-2025 |
|
1 175 394 |
0.1 |
1 175 000 |
| Greater Clark Bldg Corp Ind 6.0% 15-jul-2034 |
|
1 178 565 |
0.1 |
1 000 000 |
| Delaware St Hsg Auth Rev 5.75% 01-jan-2055 |
|
1 165 440 |
0.1 |
1 080 000 |
| Intermountain Pwr Agy Utah Pwr Supply Rev 5.0% 01-jul-2036 |
|
1 161 336 |
0.1 |
1 035 000 |
| Texas Transn Commn Cent Tex Tpk Sys Rev 5.0% 15-aug-2034 |
|
1 148 298 |
0.1 |
1 000 000 |
| Hawaii St 5.0% 01-jan-2039 |
|
1 150 019 |
0.1 |
1 095 000 |
| Fayette Cnty Ohio Hosp Facs Impt Rev 5.25% 01-dec-2034 |
|
1 147 898 |
0.1 |
1 000 000 |
| TRADITION CDD #9 3.0 5/41 |
|
1 150 903 |
0.1 |
1 420 000 |
| Denton Tex Indpt Sch Dist 5.0% 15-aug-2041 |
|
1 150 266 |
0.1 |
1 055 000 |
| Gaston Cnty N C 5.0% 01-mar-2039 |
|
1 147 212 |
0.1 |
1 000 000 |
| San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Var 01-jan-2056 |
|
1 139 127 |
0.1 |
1 000 000 |
| Colorado Springs Colo Utils Rev 5.0% 15-nov-2040 |
|
1 134 036 |
0.1 |
1 000 000 |
| Ohio St Hsg Fin Agy Residential Mtg Rev 6.5% 01-mar-2056 |
|
1 139 023 |
0.1 |
1 000 000 |
| South Carolina St Hsg Fin & Dev Auth Mtg Rev 6.5% 01-jul-2055 |
|
1 138 865 |
0.1 |
1 000 000 |
| Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 5.0% 01-dec-2041 |
|
1 129 550 |
0.1 |
1 025 000 |
| Rantoul Ill 5.0% 01-jan-2041 |
|
1 122 469 |
0.1 |
1 045 000 |
| Oklahoma Hsg Fin Agy Single Family Mtg Rev 6.25% 01-sep-2056 |
|
1 124 228 |
0.1 |
1 000 000 |
| South Carolina St Hsg Fin & Dev Auth Mtg Rev 6.5% 01-jul-2055 |
|
1 122 013 |
0.1 |
990 000 |
| Corpus Christi Tex Util Sys Rev 5.0% 15-jul-2032 |
|
1 130 908 |
0.1 |
1 000 000 |
| Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 5.75% 01-jan-2056 |
|
1 123 428 |
0.1 |
1 020 000 |
| Toledo Ohio 5.25% 01-dec-2036 |
|
1 121 871 |
0.1 |
1 000 000 |
| Avon Ind Cmnty Sch Bldg Corp 5.25% 15-jul-2038 |
|
1 122 273 |
0.1 |
1 000 000 |
| New York St Twy Auth St Pers Income Tax Rev 4.0% 15-mar-2043 |
|
1 121 414 |
0.1 |
1 165 000 |
| Colorado Health Facs Auth Rev 5.25% 01-nov-2034 |
|
1 123 240 |
0.1 |
1 000 000 |
| San Mateo Calif Spl Tax 5.25% 01-sep-2035 |
|
1 133 212 |
0.1 |
1 000 000 |
| Baseline Met Dist No 1 Spl Rev Colo 5.0% 01-dec-2031 |
|
1 109 046 |
0.1 |
1 000 000 |
| Connecticut St Spl Tax Oblig Rev 5.25% 01-jul-2040 |
|
1 116 412 |
0.1 |
1 000 000 |
| West Virginia St Hosp Fin Auth Hosp Rev 5.0% 01-jun-2036 |
|
1 116 642 |
0.1 |
1 000 000 |
| Kentucky St Mun Energy Agy Pwr Sys Rev 5.0% 01-jan-2038 |
|
1 112 101 |
0.1 |
1 000 000 |
| Albany N Y Cap Resource Corp Rev 5.0% 01-may-2039 |
|
1 117 905 |
0.1 |
1 000 000 |
| Isle Wight Cnty Va Economic Dev Auth Health Sysrev 5.0% 01-jul-2037 |
|
1 115 678 |
0.1 |
1 000 000 |
| Austin Tex Cmnty College Dist 5.0% 01-aug-2038 |
|
1 118 414 |
0.1 |
1 000 000 |
| Arlington Cnty Va Indl Dev Auth Multi-family Rev Var 01-sep-2049 |
|
1 117 925 |
0.1 |
1 125 000 |
| Main Str Nat Gas Inc Ga Gas Supply Rev 5.0% 01-dec-2031 |
|
1 117 982 |
0.1 |
1 040 000 |
| E 470 Pub Hwy Auth Colo Rev 5.0% 01-sep-2040 |
|
1 112 646 |
0.1 |
1 000 000 |
| Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtgrev 6.25% 01-mar-2055 |
|
1 112 682 |
0.1 |
1 000 000 |
| North Dakota St Hsg Fin Agy 6.0% 01-jul-2055 |
|
1 109 934 |
0.1 |
1 000 000 |
| Ohio St Hsg Fin Agy Residential Mtg Rev 6.25% 01-mar-2056 |
|
1 097 344 |
0.1 |
995 000 |
| New York St Dorm Auth Revs Non St Supported Debt 5.25% 01-jul-2041 |
|
1 106 578 |
0.1 |
1 000 000 |
| Joliet Ill 5.25% 15-dec-2039 |
|
1 101 398 |
0.1 |
1 000 000 |
| North Dakota St Hsg Fin Agy 6.25% 01-jan-2055 |
|
1 101 369 |
0.1 |
990 000 |
| North Carolina Hsg Fin Agy Homeownership Rev 6.25% 01-jan-2055 |
|
1 100 485 |
0.1 |
990 000 |
| Minnesota St Hsg Fin Agy 6.25% 01-jan-2056 |
|
1 108 421 |
0.1 |
1 000 000 |
| Campbell Cnty Wyo Solid Waste Facs Rev 3.625% 15-jul-2039 |
|
1 102 670 |
0.1 |
1 170 000 |
| Iowa Fin Auth Single Family Mtg Rev 6.25% 01-jul-2054 |
|
1 096 692 |
0.1 |
1 000 000 |
| West Virginia St Hosp Fin Auth Hosp Rev 5.0% 01-jun-2038 |
|
1 098 664 |
0.1 |
1 000 000 |
| Triborough Brdg & Tunl Auth N Y Revs 5.0% 15-nov-2042 |
|
1 102 200 |
0.1 |
1 000 000 |
| Intermountain Pwr Agy Utah Pwr Supply Rev 5.0% 01-jul-2041 |
|
1 103 262 |
0.1 |
1 045 000 |
| Corpus Christi Tex Util Sys Rev 5.0% 15-jul-2030 |
|
1 102 955 |
0.1 |
1 000 000 |
| Illinois Hsg Dev Auth Rev 6.0% 01-oct-2055 |
|
1 097 287 |
0.1 |
990 000 |
| Sabine-neches Tex Nav Dist 5.25% 15-feb-2037 |
|
1 094 019 |
0.1 |
1 000 000 |
| Tennergy Corp Tenn Gas Rev Var 01-dec-2051 |
|
1 089 911 |
0.1 |
1 070 000 |
| Tucson & Pima Cnty Ariz Indl Dev Auths Single Fam Mtg Rev 5.5% 01-jan-2056 |
|
1 090 607 |
0.1 |
1 000 000 |
| Joliet Ill 5.0% 15-dec-2038 |
|
1 091 957 |
0.1 |
1 000 000 |
| Utah Hsg Corp Single Family Mtg Rev 6.5% 01-jul-2055 |
|
1 095 525 |
0.1 |
985 000 |
| Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-jun-2034 |
|
1 096 071 |
0.1 |
1 000 000 |
| West Virginia St Hosp Fin Auth Hosp Rev Var 01-jun-2055 |
|
1 091 367 |
0.1 |
1 000 000 |
| South Dakota Hsg Dev Auth 6.25% 01-nov-2055 |
|
1 090 352 |
0.1 |
975 000 |
| North Carolina Med Care Commn Health Care Facs Rev Var 01-jun-2055 |
|
1 095 877 |
0.1 |
1 000 000 |
| Wisconsin Hsg & Economic Dev Auth Home Ownershiprev 5.0% 01-sep-2039 |
|
1 085 614 |
0.1 |
1 000 000 |
| AR DEV FIN AUTH- 5.5 1/56 |
|
1 087 387 |
0.1 |
1 000 000 |
| Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-jul-2042 |
|
1 087 983 |
0.1 |
1 000 000 |
| Tri-creek 2002 High Sch Bldg Corp Ind 5.5% 15-jul-2043 |
|
1 086 996 |
0.1 |
1 000 000 |
| Joliet Ill 5.25% 15-dec-2040 |
|
1 093 319 |
0.1 |
1 000 000 |
| Delaware St Hsg Auth Rev 5.75% 01-jan-2056 |
|
1 092 032 |
0.1 |
1 000 000 |
| Illinois St 5.0% 01-mar-2030 |
|
1 081 508 |
0.1 |
1 000 000 |
| Colorado Health Facs Auth Rev Var 15-nov-2059 |
|
1 073 109 |
0.1 |
1 000 000 |
| Pasco Cnty Fla Cap Impt Cig Tax Allocation 5.25% 01-sep-2029 |
|
1 083 579 |
0.1 |
1 000 000 |
| Alabama Hsg Fin Auth Single Family Mtg Rev 5.75% 01-oct-2055 |
|
1 076 554 |
0.1 |
990 000 |
| Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2037 |
|
1 078 472 |
0.1 |
995 000 |
| Pennsylvania St Tpk Commn Tpk Rev 5.0% 01-dec-2043 |
|
1 081 166 |
0.1 |
1 000 000 |
| West Virginia St Hosp Fin Auth Hosp Rev 5.25% 01-jun-2042 |
|
1 077 322 |
0.1 |
1 000 000 |
| Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2042 |
|
1 072 694 |
0.1 |
1 000 000 |
| Kentucky St Mun Energy Agy Pwr Sys Rev 5.0% 01-jan-2041 |
|
1 079 139 |
0.1 |
1 000 000 |
| Mississippi Home Corp Single Family Mtg Rev 5.0% 01-dec-2039 |
|
1 082 185 |
0.1 |
1 000 000 |
| Texas Transn Commn Cent Tex Tpk Sys Rev Var 15-aug-2042 |
|
1 075 589 |
0.1 |
1 000 000 |
| Illinois Fin Auth Rev 5.0% 01-jul-2043 |
|
1 083 237 |
0.1 |
1 000 000 |
| New Jersey St Tpk Auth Tpk Rev 5.0% 01-jan-2042 |
|
1 073 597 |
0.1 |
1 000 000 |
| Jea Fla Wtr & Swr Sys Rev 5.25% 01-oct-2049 |
|
1 080 632 |
0.1 |
1 000 000 |
| Oregon St Hsg & Cmnty Svcs Dept Mtg Rev 6.5% 01-jul-2054 |
|
1 078 252 |
0.1 |
975 000 |
| Dallas Tex Indpt Sch Dist 2.0% 15-feb-2042 |
|
1 060 308 |
0.1 |
1 500 000 |
| Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-nov-2032 |
|
1 061 170 |
0.1 |
1 000 000 |
| Rhode Island Hsg & Mtg Fin Corp 5.0% 01-oct-2041 |
|
1 069 194 |
0.1 |
1 000 000 |
| Corpus Christi Tex Util Sys Rev 5.0% 15-jul-2028 |
|
1 059 340 |
0.1 |
1 000 000 |
| Intermountain Pwr Agy Utah Pwr Supply Rev 5.0% 01-jul-2037 |
|
1 065 465 |
0.1 |
970 000 |
| Missouri St Health & Edl Facs Auth Health Facs Rev 5.0% 15-nov-2044 |
|
1 061 974 |
0.1 |
1 000 000 |
| Chicago Ill Brd Ed Dedicated Cap Impt 5.25% 01-apr-2039 |
|
1 064 773 |
0.1 |
1 000 000 |
| Pasco Cnty Fla Cap Impt Cig Tax Allocation 5.25% 01-sep-2028 |
|
1 062 190 |
0.1 |
1 000 000 |
| Kansas City Mo Spl Oblig 5.0% 01-sep-2028 |
|
1 060 766 |
0.1 |
1 000 000 |
| Pennsylvania St Tpk Commn Tpk Rev 5.25% 01-dec-2047 |
|
1 070 180 |
0.1 |
1 000 000 |
| East Rutherford N J Sch Dist 2.0% 15-jul-2034 |
|
1 062 737 |
0.1 |
1 250 000 |
| Galveston Tex Wharves & Term Rev 5.25% 01-aug-2043 |
|
1 068 996 |
0.1 |
1 000 000 |
| Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev 4.0% 01-jun-2030 |
|
1 070 298 |
0.1 |
1 070 000 |
| Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev 5.0% 01-jun-2037 |
|
1 069 333 |
0.1 |
975 000 |
| Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-jul-2040 |
|
1 059 792 |
0.1 |
1 092 000 |
| Texas Mun Gas Acquisition & Supply Corp Ii Gas Supply Rev Var 15-sep-2027 |
|
1 070 529 |
0.1 |
1 070 000 |
| Temple Univ Of The Comwlth Sys Of Higher Ed Pa Univ Rev 5.0% 01-apr-2045 |
|
1 065 575 |
0.1 |
1 000 000 |
| Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev 5.25% 01-jun-2045 |
|
1 067 913 |
0.1 |
1 000 000 |
| Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-jul-2040 |
|
1 055 128 |
0.1 |
1 000 000 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev 6.0% 01-oct-2054 |
|
1 049 406 |
0.1 |
970 000 |
| Cloverleaf Ohio Loc Sch Dist Ctfs Partn 5.375% 01-dec-2037 |
|
1 058 184 |
0.1 |
1 000 000 |
| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-jun-2048 |
|
1 048 073 |
0.1 |
1 000 000 |
| Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 5.0% 01-sep-2042 |
|
1 048 473 |
0.1 |
1 000 000 |
| Metropolitan Transn Auth N Y Rev 5.0% 15-nov-2047 |
|
1 052 529 |
0.1 |
1 015 000 |
| West Virginia St Hosp Fin Auth Hosp Rev 5.25% 01-jun-2045 |
|
1 054 536 |
0.1 |
1 000 000 |
| Lauderhill Fla Wtr & Swr Rev 5.0% 01-oct-2048 |
|
1 056 394 |
0.1 |
1 000 000 |
| Mississippi Dev Bk Spl Oblig 3.0% 01-mar-2035 |
|
1 048 317 |
0.1 |
1 140 000 |
| Rhode Island Hsg & Mtg Fin Corp 5.25% 01-oct-2049 |
|
1 047 407 |
0.1 |
1 000 000 |
| Utah Infrastructure Agy Telecommunication Rev 5.5% 15-oct-2033 |
|
1 057 264 |
0.1 |
940 000 |
| Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-nov-2053 |
|
1 057 143 |
0.1 |
1 000 000 |
| Chicago Ill Brd Ed 5.0% 01-dec-2028 |
|
1 046 818 |
0.1 |
1 000 000 |
| Metropolitan St Univ Denver Colo Instl Enterprise Rev 5.0% 01-dec-2041 |
|
1 033 598 |
0.1 |
945 000 |
| National Fin Auth N H Mun Ctfs 3.625% 20-aug-2039 |
|
1 040 165 |
0.1 |
1 088 536 |
| Chicago Ill 5.5% 01-jan-2040 |
|
1 035 845 |
0.1 |
1 000 000 |
| Carter Cnty Okla Pub Facs Auth Edl Facs Lease Rev 5.0% 01-sep-2032 |
|
1 036 904 |
0.1 |
1 000 000 |
| Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2035 |
|
1 043 200 |
0.1 |
920 000 |
| E 470 Pub Hwy Auth Colo Rev Var 01-sep-2039 |
|
1 037 941 |
0.1 |
1 040 000 |
| Illinois St 5.0% 01-nov-2028 |
|
1 037 774 |
0.1 |
1 000 000 |
| California Statewide Cmntys Dev Auth Multifamilyhsg Rev Var 01-sep-2067 |
|
1 035 110 |
0.1 |
1 000 000 |
| Southeast Energy Auth Commodity Supply Rev Ala Var 01-may-2053 |
|
1 040 191 |
0.1 |
1 000 000 |
| Pecos Barstow Toyah Tex Indpt Sch Dist 5.0% 15-feb-2035 |
|
1 043 684 |
0.1 |
1 000 000 |
| Montgomery Cnty Md Hsg Oppntys Commn Multifamilyhsg & Recon Str Dev Rev 3.85% 01-jul-2034 |
|
1 032 303 |
0.1 |
1 000 000 |
| Utah Infrastructure Agy Telecommunication Rev 5.0% 15-oct-2028 |
|
1 025 181 |
0.1 |
1 000 000 |
| Michigan Fin Auth Rev Var 01-dec-2038 |
|
1 030 755 |
0.1 |
1 000 000 |
| Hampton Dumont Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax 6.0% 01-jun-2029 |
|
1 027 729 |
0.1 |
965 000 |
| Wyoming Cmnty Dev Auth Hsg Rev 4.3% 01-dec-2040 |
|
1 023 915 |
0.1 |
1 000 000 |
| Central Plains Energy Proj Neb Gas Proj Rev 5.0% 01-sep-2027 |
|
1 024 828 |
0.1 |
1 000 000 |
| West Virginia Economic Dev Auth Solid Waste Dispfacs Rev Var 01-mar-2040 |
|
1 010 209 |
0.1 |
1 000 000 |
| Georgetown Tex Util Sys Rev 5.0% 15-aug-2026 |
|
1 015 883 |
0.1 |
1 000 000 |
| Sparta Wis Area Sch Dist 3.0% 01-mar-2038 |
|
1 020 972 |
0.1 |
1 110 000 |
| New York N Y City Transitional Fin Auth Rev 4.0% 01-nov-2038 |
|
1 013 535 |
0.1 |
1 000 000 |
| Conrad Weiser Area Sch Dist Pa 4.0% 01-sep-2034 |
|
1 012 857 |
0.1 |
1 000 000 |
| South Carolina Jobs-economic Dev Auth Economic Dev Rev Var 01-mar-2062 |
|
1 017 213 |
0.1 |
1 000 000 |
| Colorado Hsg & Fin Auth 3.35% 01-oct-2029 |
|
1 009 090 |
0.1 |
1 000 000 |
| Guam Pwr Auth Rev 5.0% 01-oct-2040 |
|
1 016 501 |
0.1 |
1 000 000 |
| Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-may-2052 |
|
1 019 667 |
0.1 |
1 000 000 |
| Honolulu Hawaii City & Cnty Wastewtr Sys Rev 5.0% 01-jul-2036 |
|
1 010 039 |
0.1 |
1 000 000 |
| Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsgrev Var 01-mar-2029 |
|
1 011 462 |
0.1 |
1 000 000 |
| New Hampshire Health & Ed Facs Auth Rev Var 01-jun-2038 |
|
1 002 690 |
0.1 |
1 000 000 |
| Housing Synergy Pfc Tex Multifamily Hsg Rev Var 01-feb-2027 |
|
1 003 341 |
0.1 |
1 000 000 |
| Public Fin Auth Wis Lease Dev Rev 5.0% 01-mar-2041 |
|
1 000 919 |
0.1 |
1 000 000 |
| Lewisville Tex Indpt Sch Dist 3.125% 15-aug-2034 |
|
996 664 |
0.1 |
1 000 000 |
| Barbers Hill Tex Indpt Sch Dist 4.0% 15-feb-2041 |
|
1 002 255 |
0.1 |
1 000 000 |
| Alamito Pub Facs Corp Tex Multifamily Hsg Rev Var 01-aug-2044 |
|
1 003 270 |
0.1 |
1 000 000 |
| New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var 01-nov-2064 |
|
1 004 731 |
0.1 |
1 000 000 |
| Clark Cnty Nev 4.0% 01-jul-2039 |
|
1 000 360 |
0.1 |
1 000 000 |
| Pennsylvania St Higher Edl Facs Auth Rev 5.0% 01-oct-2034 |
|
1 001 446 |
0.1 |
1 000 000 |
| Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5.0% 01-dec-2041 |
|
1 005 683 |
0.1 |
1 000 000 |
| Okeechobee Cnty Fla Solid Waste Rev Var 01-jul-2039 |
|
1 005 518 |
0.1 |
1 000 000 |
| Arizona St Indl Dev Auth Multifamily Hsg Rev Var 01-oct-2044 |
|
1 005 192 |
0.1 |
1 000 000 |
| Denver Colo City & Cnty Dedicated Tax Rev 5.0% 01-aug-2044 |
|
1 004 631 |
0.1 |
1 000 000 |
| Wisconsin Hsg & Economic Dev Auth Home Ownershiprev 3.625% 01-mar-2034 |
|
1 002 087 |
0.1 |
1 000 000 |
| Euclid Ohio City Sch Dist 5.25% 15-jan-2044 |
|
1 003 462 |
0.1 |
1 000 000 |
| New Jersey St Hsg & Mtg Fin Agy Multi-family Rev 3.375% 01-nov-2027 |
|
1 003 145 |
0.1 |
1 000 000 |
| Ohio St Air Quality Dev Auth Rev 3.2% 01-may-2026 |
|
998 360 |
0.1 |
1 000 000 |
| Phoenix Ariz Indl Dev Auth Multifamily Hsg Rev Var 01-feb-2059 |
|
1 001 407 |
0.1 |
1 000 000 |
| Utah Infrastructure Agy Telecommunication Rev 5.0% 15-oct-2040 |
|
1 003 188 |
0.1 |
1 000 000 |
| Miami Beach Fla Resort Tax Rev 5.0% 01-sep-2045 |
|
1 000 636 |
0.1 |
1 000 000 |
| Monroe Cnty N Y Indl Dev Corp Rev 4.0% 01-dec-2036 |
|
996 619 |
0.1 |
1 000 000 |
| Utah Infrastructure Agy Telecommunication Rev 4.0% 15-oct-2032 |
|
997 778 |
0.1 |
1 000 000 |
| Michigan Fin Auth Rev 5.0% 01-nov-2044 |
|
1 000 396 |
0.1 |
1 000 000 |
| Hudson Mass 5.0% 11-jun-2026 |
|
1 006 332 |
0.1 |
1 000 000 |
| New York St Hsg Fin Agy St Personal Income Tax Rev Var 15-jun-2054 |
|
1 002 182 |
0.1 |
1 000 000 |
| Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsgrev 4.88% 01-mar-2046 |
|
1 002 501 |
0.1 |
1 000 000 |
| Iowa St Brd Regents Hosp Rev 4.375% 01-sep-2045 |
|
1 003 237 |
0.1 |
1 000 000 |
| Iowa St Brd Regents Hosp Rev 4.25% 01-sep-2043 |
|
1 005 569 |
0.1 |
1 000 000 |
| Palm Beach Cnty Fla Hsg Fin Auth Multifamily Hsgrev Var 01-feb-2027 |
|
1 003 417 |
0.1 |
1 000 000 |
| Allegheny Cnty Pa 5.0% 01-nov-2041 |
|
1 006 842 |
0.1 |
1 000 000 |
| Virginia St Hsg Dev Auth Comwlth Mtg Var 01-jul-2056 |
|
999 920 |
0.1 |
1 000 000 |
| Kentucky Economic Dev Fin Auth Rev 5.0% 01-jan-2045 |
|
1 000 218 |
0.1 |
1 000 000 |
| Tempe Ariz Indl Dev Auth Rev 3.5% 01-dec-2030 |
|
993 211 |
0.1 |
1 000 000 |
| South Carolina Jobs-economic Dev Auth Health Care Facs Rev 4.0% 01-nov-2042 |
|
990 928 |
0.1 |
1 000 000 |
| Hays Tex Cons Indpt Sch Dist 4.0% 15-feb-2043 |
|
983 832 |
0.1 |
1 000 000 |
| Peoria Cnty Ill Cmnty Unit Sch Dist No 323 4.0% 01-apr-2031 |
|
993 523 |
0.1 |
1 000 000 |
| Utah Infrastructure Agy Telecommunication Rev 4.0% 15-oct-2036 |
|
984 056 |
0.1 |
1 000 000 |
| South Carolina St Hsg Fin & Dev Auth Mtg Rev 4.15% 01-jul-2040 |
|
982 469 |
0.1 |
985 000 |
| Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev 3.5% 01-nov-2032 |
|
981 002 |
0.1 |
1 000 000 |
| Mesquite Nev Spl Impt Dist No 07-01 4.25% 01-aug-2037 |
|
978 365 |
0.1 |
1 005 000 |
| WI HLTH & EDU FACS 4 9/31 |
|
973 896 |
0.1 |
970 000 |
| Williamsburg Va Economic Dev Auth Student Hsg Rev 4.0% 01-jul-2042 |
|
981 755 |
0.1 |
1 000 000 |
| Salem Ore Hosp Fac Auth Rev 4.0% 15-may-2041 |
|
981 488 |
0.1 |
1 000 000 |
| National Fin Auth N H Mun Ctfs 4.25% 20-jul-2041 |
|
976 292 |
0.1 |
980 489 |
| North Carolina Hsg Fin Agy Homeownership Rev 5.5% 01-jan-2054 |
|
970 514 |
0.1 |
910 000 |
| Kentucky St Mun Energy Agy Pwr Sys Rev 5.0% 01-jan-2045 |
|
963 777 |
0.1 |
915 000 |
| Washington St Hsg Fin Commn Var 20-mar-2040 |
|
970 370 |
0.1 |
992 871 |
| Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev 2.6% 01-nov-2029 |
|
964 034 |
0.1 |
1 000 000 |
| California Statewide Cmntys Dev Auth Pollution Ctl Rev 1.75% 01-sep-2029 |
|
934 035 |
0.1 |
1 000 000 |
| Oregon St 5.0% 01-may-2039 |
|
934 274 |
0.1 |
815 000 |
| Maricopa Cnty Ariz Pollution Ctl Corp Pollutionctl Rev 3.6% 01-apr-2040 |
|
930 935 |
0.1 |
1 000 000 |
| Salt Lake City Utah Sch Dist 3.0% 01-mar-2039 |
|
921 227 |
0.1 |
1 000 000 |
| North Carolina Hsg Fin Agy Homeownership Rev 2.625% 01-jan-2035 |
|
921 436 |
0.1 |
1 000 000 |
| Shreveport La 5.0% 01-mar-2038 |
|
912 985 |
0.1 |
825 000 |
| Prosper Tex Indpt Sch Dist 3.0% 15-feb-2040 |
|
911 117 |
0.1 |
1 000 000 |
| Commonwealth Fing Auth Pa Tob Master Settlementpmt Rev 4.0% 01-jun-2039 |
|
915 351 |
0.1 |
920 000 |
| Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 5.0% 01-dec-2038 |
|
908 139 |
0.1 |
805 000 |
| Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-apr-2053 |
|
888 603 |
0.1 |
900 000 |
| Nevada St Hwy Impt Rev 3.0% 01-dec-2041 |
|
886 649 |
0.1 |
1 000 000 |
| Massachusetts St Hsg Fin Agy Hsg Rev 3.0% 01-jun-2051 |
|
877 920 |
0.1 |
895 000 |
| Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev 5.0% 01-sep-2036 |
|
871 699 |
0.1 |
750 000 |
| Wheeling W Va Wtrwks & Sew Sys Rev 5.0% 01-jun-2039 |
|
873 483 |
0.1 |
800 000 |
| Michigan St Hsg Dev Auth Single Family Mtg Rev 6.25% 01-jun-2055 |
|
870 072 |
0.1 |
795 000 |
| Harris Cnty Tex Mun Util Dist No 489 6.5% 01-sep-2029 |
|
858 653 |
0.1 |
800 000 |
| Louisville/jefferson Cnty Ky Metro Govt Pollution Ctl Rev 2.0% 01-oct-2033 |
|
866 690 |
0.1 |
1 000 000 |
| Missouri St Health & Edl Facs Auth Health Facs Rev 5.0% 15-nov-2040 |
|
865 922 |
0.1 |
785 000 |
| New York Liberty Dev Corp Liberty Rev 2.75% 15-nov-2041 |
|
862 276 |
0.1 |
1 070 000 |
| Capital Tr Agy Fla Rev 5.35% 01-jul-2029 |
|
846 077 |
0.1 |
845 000 |
| Omaha Pub Pwr Dist Neb Elec Rev 5.0% 01-feb-2042 |
|
856 600 |
0.1 |
835 000 |
| Bentonville Ark Sch Dist No 006 2.0% 01-jun-2035 |
|
849 851 |
0.1 |
1 000 000 |
| New York St Dorm Auth Revs Non St Supported Debt 5.0% 01-jul-2037 |
|
841 071 |
0.1 |
750 000 |
| New York St Dorm Auth St Pers Income Tax Rev 5.0% 15-feb-2040 |
|
833 724 |
0.1 |
815 000 |
| Virginia Small Business Fing Auth Rev 5.0% 01-oct-2036 |
|
844 412 |
0.1 |
765 000 |
| Will Cnty Ill Sch Dist No 114 Manhattan 3.5% 01-jan-2026 |
|
840 414 |
0.1 |
840 000 |
| Massachusetts Bay Transn Auth Mass Sales Tax Rev 0.0% 01-jul-2031 |
|
838 775 |
0.1 |
1 000 000 |
| Mississippi Dev Bk Spl Oblig 5.25% 01-jun-2040 |
|
825 926 |
0.1 |
750 000 |
| Little Rock Ark Sch Dist 2.0% 01-feb-2036 |
|
829 323 |
0.1 |
1 000 000 |
| Great Lakes Wtr Auth Mich Sew Disp Sys Rev 5.0% 01-jul-2036 |
|
818 636 |
0.1 |
810 000 |
| Kentucky St Mun Pwr Agy Pwr Sys Rev 5.0% 01-sep-2042 |
|
810 264 |
0.1 |
810 000 |
| Mississippi Dev Bk Spl Oblig 5.0% 01-mar-2039 |
|
798 364 |
0.1 |
740 000 |
| Colorado Edl & Cultural Facs Auth Rev 5.25% 01-dec-2045 |
|
806 744 |
0.1 |
800 000 |
| College Station Tex 2.125% 15-feb-2039 |
|
801 271 |
0.1 |
1 020 000 |
| Del Valle Tex Indpt Sch Dist 2.0% 15-jun-2039 |
|
787 557 |
0.1 |
1 000 000 |
| Memphis Tenn Health Edl & Hsg Fac Brd Multifamily Hsg Rev Var 01-jul-2027 |
|
793 996 |
0.1 |
785 000 |
| Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev 5.0% 01-oct-2049 |
|
789 145 |
0.1 |
750 000 |
| Illinois Hsg Dev Auth Rev 3.0% 01-apr-2051 |
|
790 510 |
0.1 |
805 000 |
| Utah Infrastructure Agy Telecommunication Rev 4.0% 15-oct-2034 |
|
792 495 |
0.1 |
800 000 |
| Intermountain Pwr Agy Utah Pwr Supply Rev 5.0% 01-jul-2039 |
|
786 905 |
0.1 |
715 000 |
| South Carolina St Pub Svcs Auth Rev 5.0% 01-dec-2046 |
|
783 930 |
0.1 |
750 000 |
| New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var 01-nov-2062 |
|
780 013 |
0.1 |
780 000 |
| Leander Tex Indpt Sch Dist 0.0% 15-aug-2033 |
|
780 170 |
0.1 |
1 000 000 |
| Glendale Ariz Wtr & Swr Rev 5.0% 01-jul-2039 |
|
761 863 |
0.1 |
675 000 |
| Upper Arlington Ohio 5.25% 01-dec-2035 |
|
750 354 |
0.1 |
750 000 |
| Southern Calif Pub Pwr Auth Rev 5.0% 01-jul-2026 |
|
735 879 |
0.1 |
725 000 |
| Grand Forks N D Health Care Sys Rev 5.0% 01-dec-2029 |
|
718 930 |
0.1 |
675 000 |
| Gadsden Ala 5.0% 01-oct-2044 |
|
712 363 |
0.1 |
675 000 |
| Willis Tex Indpt Sch Dist 2.0% 15-feb-2040 |
|
706 407 |
0.1 |
920 000 |
| Laredo Tex Indpt Sch Dist 5.0% 01-aug-2029 |
|
701 606 |
0.1 |
650 000 |
| Gadsden Ala 5.0% 01-oct-2039 |
|
694 935 |
0.1 |
625 000 |
| Utah Infrastructure Agy Telecommunication Rev 4.0% 15-oct-2032 |
|
692 776 |
0.1 |
690 000 |
| California St Enterprise Dev Auth Rev 4.0% 01-aug-2040 |
|
694 695 |
0.1 |
695 000 |
| Isle Wight Cnty Va Economic Dev Auth Health Sysrev 5.0% 01-jul-2038 |
|
664 334 |
0.1 |
600 000 |
| Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2036 |
|
667 759 |
0.1 |
630 000 |
| Guam Pwr Auth Rev 5.0% 01-oct-2034 |
|
658 842 |
0.1 |
600 000 |
| Fairfax Cnty Va 4.0% 01-oct-2028 |
|
658 225 |
0.1 |
655 000 |
| Savannah-georgia Convention Ctr Auth Conventionctr Hotel Re V 5.0% 01-jun-2040 |
|
654 988 |
0.1 |
600 000 |
| Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.0% 01-jul-2038 |
|
651 204 |
0.1 |
585 000 |
| New Britain Conn 5.25% 01-sep-2030 |
|
640 091 |
0.1 |
600 000 |
| Brazos Cnty Tex Mun Util Dist No 1 4.625% 01-sep-2041 |
|
634 648 |
0.1 |
630 000 |
| Ohio St 2.0% 01-mar-2033 |
|
623 503 |
0.0 |
700 000 |
| Forest Hills Ohio Loc Sch Dist 5.0% 01-dec-2044 |
|
630 068 |
0.0 |
630 000 |
| Utah Infrastructure Agy Telecommunication Rev 4.0% 15-oct-2038 |
|
620 453 |
0.0 |
645 000 |
| Bridgeport Conn 5.0% 01-nov-2033 |
|
622 631 |
0.0 |
600 000 |
| Wright City Mo Sch Dist No R-002 6.0% 01-mar-2035 |
|
626 932 |
0.0 |
530 000 |
| Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev 5.0% 01-jun-2035 |
|
612 846 |
0.0 |
550 000 |
| Lafayette La Utils Rev 5.0% 01-nov-2038 |
|
609 770 |
0.0 |
550 000 |
| Will Cnty Ill Sch Dist No 114 Manhattan 5.25% 01-jan-2039 |
|
618 866 |
0.0 |
555 000 |
| Minnesota St Hsg Fin Agy 3.5% 01-jul-2050 |
|
612 370 |
0.0 |
615 000 |
| Glendale Ariz Wtr & Swr Rev 5.0% 01-jul-2040 |
|
612 791 |
0.0 |
550 000 |
| Wright City Mo Sch Dist No R-002 6.0% 01-mar-2033 |
|
595 358 |
0.0 |
500 000 |
| Metropolitan Pier & Exposition Auth Ill Rev 4.0% 15-dec-2042 |
|
606 800 |
0.0 |
650 000 |
| Black Belt Energy Gas Dist Ala Gas Prepay Rev Var 01-dec-2049 |
|
600 895 |
0.0 |
600 000 |
| Savannah-georgia Convention Ctr Auth Conventionctr Hotel Re V 5.0% 01-jun-2038 |
|
584 072 |
0.0 |
525 000 |
| Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 5.0% 01-dec-2045 |
|
590 626 |
0.0 |
555 000 |
| Arizona Indl Dev Auth Natl Charter Sch Revolvingln Fd Rev 5.0% 01-nov-2031 |
|
576 787 |
0.0 |
550 000 |
| Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2035 |
|
577 617 |
0.0 |
500 000 |
| Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev 5.0% 01-jun-2036 |
|
580 249 |
0.0 |
525 000 |
| Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2029 |
|
565 020 |
0.0 |
525 000 |
| Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 6.25% 01-mar-2056 |
|
562 114 |
0.0 |
500 000 |
| Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2036 |
|
562 879 |
0.0 |
500 000 |
| Utility Debt Securitization Auth N Y 5.0% 15-dec-2041 |
|
560 318 |
0.0 |
500 000 |
| Montgomery Cnty Tex Mun Util Dist No 95 5.0% 01-sep-2041 |
|
565 700 |
0.0 |
560 000 |
| Onondaga N Y Civic Dev Corp Rev 5.0% 01-dec-2041 |
|
557 014 |
0.0 |
500 000 |
| Illinois Fin Auth Rev 5.0% 01-jul-2042 |
|
547 306 |
0.0 |
500 000 |
| Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2029 |
|
554 257 |
0.0 |
515 000 |
| Brazos Cnty Tex Mun Util Dist No 1 4.25% 01-sep-2037 |
|
534 445 |
0.0 |
530 000 |
| Savannah-georgia Convention Ctr Auth Conventionctr Hotel Re V 5.0% 01-jun-2036 |
|
536 897 |
0.0 |
475 000 |
| Puerto Rico Indl Tourist Edl Med & Environmentalctl Facs Fi Ng Auth Hosp Re 5.0% 01-jul-2031 |
|
537 190 |
0.0 |
500 000 |
| New Jersey Economic Dev Auth Sch Rev 5.0% 01-nov-2035 |
|
538 687 |
0.0 |
500 000 |
| Nash Health Care Sys North Carolina Health Carefacs Rev 5.5% 01-feb-2044 |
|
534 812 |
0.0 |
495 000 |
| Indianapolis Ind Loc Pub Impt Bd Bk 5.0% 01-jan-2042 |
|
538 068 |
0.0 |
500 000 |
| Indianapolis Ind Loc Pub Impt Bd Bk 5.0% 01-jan-2038 |
|
537 245 |
0.0 |
475 000 |
| Washington Cnty Ore Sch Dist No 48j Beaverton 0.0% 15-jun-2040 |
|
532 268 |
0.0 |
1 000 000 |
| Utah Assd Mun Pwr Sys Rev 5.0% 01-sep-2031 |
|
520 600 |
0.0 |
500 000 |
| Sales Tax Securitization Corp Ill 5.0% 01-jan-2029 |
|
529 005 |
0.0 |
500 000 |
| Texas Wtr Dev Brd Rev 5.0% 15-oct-2047 |
|
521 347 |
0.0 |
500 000 |
| Memphis Tenn Health Edl & Hsg Fac Brd Multifamily Hsg Rev Var 01-jul-2027 |
|
525 959 |
0.0 |
520 000 |
| Grand Forks N D Health Care Sys Rev 5.0% 01-dec-2028 |
|
525 229 |
0.0 |
500 000 |
| New York N Y City Transitional Fin Auth Rev 5.0% 01-nov-2046 |
|
523 681 |
0.0 |
500 000 |
| Massachusetts St Tpk Auth Met Hwy Sys Rev 0.0% 01-jan-2029 |
|
521 605 |
0.0 |
570 000 |
| Wheeling W Va Wtrwks & Sew Sys Rev 5.0% 01-jun-2044 |
|
524 273 |
0.0 |
500 000 |
| Illinois Hsg Dev Auth Rev 4.375% 01-oct-2041 |
|
525 604 |
0.0 |
515 000 |
| Pennsylvania Hsg Fin Agy Multifamily Hsg Rev 4.9% 01-jun-2041 |
|
514 946 |
0.0 |
500 000 |
| Rantoul Ill 5.0% 01-jan-2046 |
|
518 283 |
0.0 |
500 000 |
| Texas Private Activity Bd Surface Transn Corp Rev 4.0% 30-jun-2033 |
|
511 719 |
0.0 |
500 000 |
| Pennsylvania St Higher Edl Facs Auth Rev 5.0% 15-aug-2031 |
|
503 291 |
0.0 |
450 000 |
| Louisville & Jefferson Cnty Ky Metro Govt Healthsys Rev 5.0% 01-oct-2032 |
|
507 182 |
0.0 |
500 000 |
| Allegheny Cnty Pa San Auth Swr Rev 5.0% 01-dec-2040 |
|
500 212 |
0.0 |
500 000 |
| Massachusetts St Dev Fin Agy Rev 5.0% 01-jul-2037 |
|
502 146 |
0.0 |
500 000 |
| Walton Cnty Ga Wtr & Sew Auth Rev 5.25% 01-feb-2040 |
|
497 893 |
0.0 |
450 000 |
| Colorado Edl & Cultural Facs Auth Rev 4.25% 01-dec-2035 |
|
506 617 |
0.0 |
500 000 |
| Leander Tex Indpt Sch Dist 0.0% 15-aug-2030 |
|
499 517 |
0.0 |
575 000 |
| Will Cnty Ill Sch Dist No 114 Manhattan 5.0% 01-jan-2036 |
|
498 252 |
0.0 |
445 000 |
| New York St Dorm Auth St Pers Income Tax Rev 4.0% 15-mar-2039 |
|
505 817 |
0.0 |
500 000 |
| Chicago Ill 0.0% 01-jan-2027 |
|
497 664 |
0.0 |
515 000 |
| Great Lakes Wtr Auth Mich Wtr Supply Sys Rev 5.0% 01-jul-2046 |
|
502 815 |
0.0 |
500 000 |
| Uptown Dev Auth Tex Tax Increment Contract Rev 5.0% 01-sep-2035 |
|
503 245 |
0.0 |
500 000 |
| Ashland Ky Med Ctr Rev 5.0% 01-feb-2040 |
|
500 786 |
0.0 |
500 000 |
| California St 4.0% 01-sep-2032 |
|
503 641 |
0.0 |
500 000 |
| Jesup Iowa Cmnty Sch Dist 5.0% 01-jun-2027 |
|
505 194 |
0.0 |
490 000 |
| Metropolitan Transn Auth N Y Rev 5.0% 15-nov-2029 |
|
504 902 |
0.0 |
500 000 |
| Cherry Creek Colo Sch Dist No 005 2.0% 15-dec-2026 |
|
493 666 |
0.0 |
500 000 |
| Hudson Wis Sch Dist 2.25% 01-mar-2027 |
|
493 463 |
0.0 |
500 000 |
| Wisconsin Hsg & Economic Dev Auth Home Ownershiprev 4.25% 01-sep-2044 |
|
490 329 |
0.0 |
500 000 |
| Matteson Ill 5.0% 01-dec-2029 |
|
487 610 |
0.0 |
465 000 |
| Mississippi Dev Bk Spl Oblig 5.0% 01-mar-2040 |
|
485 325 |
0.0 |
455 000 |
| New York Liberty Dev Corp Liberty Rev 2.45% 15-sep-2069 |
|
473 384 |
0.0 |
500 000 |
| Southern Calif Pub Pwr Auth Rev 5.0% 01-jul-2031 |
|
471 398 |
0.0 |
420 000 |
| California St Enterprise Dev Auth Rev 3.5% 01-aug-2040 |
|
481 293 |
0.0 |
500 000 |
| WEST MEMPHIS-REV 5.0 2/32 |
|
474 364 |
0.0 |
430 000 |
| Walton Cnty Ga Wtr & Sew Auth Rev 5.25% 01-feb-2043 |
|
459 249 |
0.0 |
425 000 |
| Grand Forks N D Health Care Sys Rev 5.0% 01-dec-2027 |
|
465 643 |
0.0 |
450 000 |
| Private Colleges & Univs Auth Ga Rev 4.0% 01-apr-2039 |
|
455 331 |
0.0 |
450 000 |
| Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 5.0% 01-dec-2044 |
|
454 061 |
0.0 |
425 000 |
| WEST MEMPHIS-REV 5.0 2/31 |
|
448 547 |
0.0 |
410 000 |
| Walton Cnty Ga Wtr & Sew Auth Rev 5.25% 01-feb-2041 |
|
438 945 |
0.0 |
400 000 |
| Fort Pierce Fla Utils Auth Rev 5.0% 01-oct-2031 |
|
443 900 |
0.0 |
400 000 |
| California Mun Fin Auth Ctfs Partn 5.0% 01-nov-2030 |
|
439 998 |
0.0 |
410 000 |
| Grand River Hosp Dist Colo 5.25% 01-dec-2037 |
|
441 274 |
0.0 |
425 000 |
| New York St Dorm Auth St Pers Income Tax Rev 3.0% 15-mar-2041 |
|
431 113 |
0.0 |
500 000 |
| WEST MEMPHIS-REV 5.0 2/30 |
|
421 888 |
0.0 |
390 000 |
| Puerto Rico Indl Tourist Edl Med & Environmentalctl Facs Fi Ng Auth Hosp Re 5.0% 01-jul-2028 |
|
414 750 |
0.0 |
400 000 |
| Essex Cnty N J Impt Auth Charter Sch Rev 4.0% 15-jul-2028 |
|
417 407 |
0.0 |
415 000 |
| California Mun Fin Auth Student Hsg Rev 5.0% 15-may-2031 |
|
419 544 |
0.0 |
400 000 |
| Utah Infrastructure Agy Telecommunication Rev 5.0% 15-oct-2034 |
|
407 299 |
0.0 |
400 000 |
| Grand Forks N D Health Care Sys Rev 5.0% 01-dec-2026 |
|
407 702 |
0.0 |
400 000 |
| University Cent Ark 5.0% 01-nov-2034 |
|
403 145 |
0.0 |
400 000 |
| Hamden Conn 5.0% 15-aug-2032 |
|
397 862 |
0.0 |
350 000 |
| Iowa Higher Ed Ln Auth Rev 5.0% 01-oct-2036 |
|
384 029 |
0.0 |
365 000 |
| Walton Cnty Ga Wtr & Sew Auth Rev 5.25% 01-feb-2042 |
|
380 912 |
0.0 |
350 000 |
| Rhode Island Hsg & Mtg Fin Corp 5.0% 01-oct-2028 |
|
369 707 |
0.0 |
350 000 |
| Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-jul-2040 |
|
370 991 |
0.0 |
350 000 |
| Iowa Higher Ed Ln Auth Rev 5.0% 01-oct-2035 |
|
380 377 |
0.0 |
360 000 |
| Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-jul-2039 |
|
374 916 |
0.0 |
350 000 |
| Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-jul-2038 |
|
377 232 |
0.0 |
350 000 |
| Fort Worth Tex 2.0% 01-mar-2040 |
|
362 049 |
0.0 |
500 000 |
| Chester Cnty Pa Indl Dev Auth Rev 5.0% 01-oct-2029 |
|
362 895 |
0.0 |
350 000 |
| Arizona Indl Dev Auth Student Hsg Rev 5.0% 01-jun-2032 |
|
347 298 |
0.0 |
325 000 |
| Utah Infrastructure Agy Telecommunication Rev 4.0% 15-oct-2028 |
|
352 186 |
0.0 |
350 000 |
| California Mun Fin Auth Rev 5.0% 01-dec-2035 |
|
346 508 |
0.0 |
320 000 |
| Post Wood Mun Util Dist Tex 3.5% 01-mar-2034 |
|
346 461 |
0.0 |
350 000 |
| Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.0% 01-jul-2029 |
|
334 847 |
0.0 |
310 000 |
| Metropolitan Transn Auth N Y Rev 3.25% 15-nov-2036 |
|
334 497 |
0.0 |
370 000 |
| Colorado Hsg & Fin Auth 3.875% 01-may-2050 |
|
340 619 |
0.0 |
340 000 |
| Harris Cnty Tex Mun Util Dist No 423 6.5% 01-apr-2029 |
|
339 574 |
0.0 |
325 000 |
| Weld Cnty Colo Sch Dist No 6 Ctfs Partn 5.25% 01-dec-2044 |
|
339 895 |
0.0 |
325 000 |
| Arizona Indl Dev Auth Student Hsg Rev 5.0% 01-jun-2031 |
|
322 076 |
0.0 |
300 000 |
| Wheeling W Va Wtrwks & Sew Sys Rev 5.0% 01-jun-2041 |
|
321 827 |
0.0 |
300 000 |
| Public Fin Auth Wis Student Hsg Rev 5.0% 15-jun-2034 |
|
331 887 |
0.0 |
300 000 |
| Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 5.0% 01-nov-2032 |
|
325 401 |
0.0 |
320 000 |
| Iowa Higher Ed Ln Auth Rev 5.0% 01-oct-2034 |
|
318 312 |
0.0 |
300 000 |
| Harris Cnty Tex Mun Util Dist No 423 6.5% 01-apr-2028 |
|
313 639 |
0.0 |
300 000 |
| Montgomery Cnty Tex Mun Util Dist No 95 3.375% 01-sep-2034 |
|
317 801 |
0.0 |
325 000 |
| California Mun Fin Auth Rev 5.0% 01-dec-2034 |
|
314 393 |
0.0 |
290 000 |
| Maricopa Cnty Ariz Indl Dev Auth Ed Rev 5.0% 01-jul-2037 |
|
304 946 |
0.0 |
300 000 |
| Weld Cnty Colo Sch Dist No 6 Ctfs Partn 5.25% 01-dec-2041 |
|
303 144 |
0.0 |
285 000 |
| Montgomery Cnty Tex Mun Util Dist No 126 2.625% 01-sep-2039 |
|
304 734 |
0.0 |
380 000 |
| California Mun Fin Auth Rev 5.0% 01-dec-2033 |
|
280 941 |
0.0 |
260 000 |
| Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2029 |
|
269 057 |
0.0 |
250 000 |
| California Mun Fin Auth Ctfs Partn 5.0% 01-nov-2028 |
|
261 419 |
0.0 |
250 000 |
| Seattle Wash Hsg Auth Rev 1.0% 01-jun-2026 |
|
265 951 |
0.0 |
270 000 |
| Weld Cnty Colo Sch Dist No 6 Ctfs Partn 5.0% 01-dec-2039 |
|
265 646 |
0.0 |
250 000 |
| Maine St Tpk Auth Spl Oblig 5.0% 01-jul-2030 |
|
268 923 |
0.0 |
245 000 |
| Arlington Tex Spl Tax Rev 5.0% 15-feb-2043 |
|
255 213 |
0.0 |
250 000 |
| California Mun Fin Auth Ctfs Partn 5.0% 01-nov-2032 |
|
245 481 |
0.0 |
225 000 |
| California Health Facs Fing Auth Rev 5.0% 15-nov-2049 |
|
250 944 |
0.0 |
250 000 |
| West Haven Conn 4.0% 15-sep-2027 |
|
244 456 |
0.0 |
240 000 |
| Indiana Cnty Pa Indl Dev Auth Rev 5.0% 01-may-2027 |
|
255 586 |
0.0 |
250 000 |
| Utah St Charter Sch Fin Auth Charter Sch Rev 4.0% 15-apr-2040 |
|
243 238 |
0.0 |
250 000 |
| Colorado Health Facs Auth Rev 4.0% 01-aug-2044 |
|
226 117 |
0.0 |
250 000 |
| Fort Bend Cnty Tex Mun Util Dist No 185 3.25% 01-sep-2035 |
|
227 027 |
0.0 |
235 000 |
| Genesee Cnty Mich 5.0% 01-jun-2030 |
|
230 330 |
0.0 |
210 000 |
| Gold Hill Mesa Met Dist No 2 Colo Ltd Tax & Splrev 5.25% 01-dec-2037 |
|
221 186 |
0.0 |
200 000 |
| New York N Y City Transitional Fin Auth Rev 4.0% 01-may-2043 |
|
208 084 |
0.0 |
215 000 |
| Rhode Is Health & Edl Bldg Corp Pub Schs Rev 5.5% 15-may-2041 |
|
197 655 |
0.0 |
180 000 |
| Los Angeles Calif Dept Wtr & Pwr Rev 5.25% 01-jul-2037 |
|
178 593 |
0.0 |
175 000 |
| Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-jul-2041 |
|
176 692 |
0.0 |
165 000 |
| Guam Intl Arpt Auth Rev 5.0% 01-oct-2035 |
|
166 259 |
0.0 |
150 000 |
| Wright City Mo Sch Dist No R-002 6.0% 01-mar-2029 |
|
164 915 |
0.0 |
150 000 |
| Norfolk Va Arpt Auth Rev 5.0% 01-jul-2028 |
|
158 433 |
0.0 |
150 000 |
| Long Beach Calif Arpt Rev 5.0% 01-jun-2029 |
|
163 653 |
0.0 |
150 000 |
| Public Fin Auth Wis Student Hsg Rev 5.25% 15-jun-2045 |
|
156 204 |
0.0 |
150 000 |
| Gold Hill Mesa Met Dist No 2 Colo Ltd Tax & Splrev 5.0% 01-dec-2029 |
|
154 645 |
0.0 |
145 000 |
| Gold Hill Mesa Met Dist No 2 Colo Ltd Tax & Splrev 5.0% 01-dec-2028 |
|
152 346 |
0.0 |
145 000 |
| California Mun Fin Auth Ctfs Partn 5.0% 01-nov-2029 |
|
132 544 |
0.0 |
125 000 |
| Kelseyville Calif Uni Sch Dist 0.0% 01-aug-2031 |
|
123 382 |
0.0 |
150 000 |
| Fort Bend Cnty Tex Mun Util Dist No 167 3.0% 01-sep-2033 |
|
107 778 |
0.0 |
115 000 |
| Colorado Health Facs Auth Rev 5.0% 01-aug-2035 |
|
111 606 |
0.0 |
105 000 |
| Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2036 |
|
116 592 |
0.0 |
110 000 |
| Shreveport La Wtr & Swr Rev 5.0% 01-dec-2031 |
|
105 793 |
0.0 |
100 000 |
| Genesee Cnty Mich 5.0% 01-jun-2028 |
|
94 972 |
0.0 |
90 000 |
| San Joaquin Hills Calif Transn Corridor Agy Tollrd Rev 5.25% 15-jan-2049 |
|
100 040 |
0.0 |
100 000 |
| South Carolina St Pub Svcs Auth Rev 5.0% 01-dec-2036 |
|
101 689 |
0.0 |
100 000 |
| Washington St Health Care Facs Auth Rev 4.0% 01-mar-2041 |
|
95 086 |
0.0 |
95 000 |
| Pennsylvania St Higher Edl Facs Auth Rev Var 01-jul-2027 |
|
59 566 |
0.0 |
60 000 |
| Wright City Mo Sch Dist No R-002 6.0% 01-mar-2031 |
|
40 509 |
0.0 |
35 000 |
| Kelseyville Calif Uni Sch Dist 0.0% 01-aug-2033 |
|
26 339 |
0.0 |
35 000 |
| New York St Dorm Auth St Pers Income Tax Rev 5.0% 15-feb-2040 |
|
5 202 |
0.0 |
5 000 |