| |
Wayne Cnty Mich Arpt Auth Rev 5.5% 01-dec-2048 |
7000000 |
2.043 % |
7.453 M $ |
| |
Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5% 01-jun-2050 |
5130000 |
1.505 % |
5.489 M $ |
| |
San Mateo Calif Spl Tax 5.25% 01-sep-2037 |
4460000 |
1.376 % |
5.018 M $ |
| |
Pasco Cnty Fla Cap Impt Cig Tax Allocation 5.0% 01-sep-2048 |
4675000 |
1.305 % |
4.759 M $ |
| |
Madison Cnty Ill Cmnty Unit Sch Dist No 007 Edwardsville 5.0% 01-dec-2039 |
4060000 |
1.243 % |
4.533 M $ |
| |
El Paso Cnty Tex Hosp Dist 5.0% 15-aug-2043 |
4230000 |
1.221 % |
4.455 M $ |
| |
Texas St Technical College Sys Fing Sys Rev 5.5% 01-aug-2042 |
4000000 |
1.202 % |
4.384 M $ |
| |
Southwestern Ill Dev Auth Rev 5.5% 01-apr-2050 |
4000000 |
1.18 % |
4.306 M $ |
| |
Chicago Ill Tran Auth Sales Tax Rcpts Rev 4.0% 01-dec-2050 |
4700000 |
1.175 % |
4.284 M $ |
| |
Indiana Mun Pwr Agy Pwr Supply Sys Rev 5.0% 01-jan-2043 |
3810000 |
1.139 % |
4.156 M $ |
| |
Will Cnty Ill Sch Dist No 114 Manhattan 5.5% 01-jan-2045 |
3765000 |
1.116 % |
4.070 M $ |
| |
Joliet Ill 5.5% 15-dec-2044 |
3750000 |
1.104 % |
4.028 M $ |
| |
Pennsylvania Economic Dev Fing Auth Private Activity Rev 5.5% 30-jun-2042 |
3625000 |
1.072 % |
3.910 M $ |
| |
Tulpehocken Pa Area Sch Dist 5.25% 01-oct-2049 |
3755000 |
1.064 % |
3.882 M $ |
| |
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-nov-2055 |
3575000 |
1.035 % |
3.775 M $ |
| |
Massachusetts St Dev Fin Agy Rev 5.5% 01-jul-2055 |
3460000 |
1.013 % |
3.694 M $ |
| |
Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-jul-2045 |
3500000 |
0.969 % |
3.534 M $ |
| |
Greater Asheville Regl Arpt Auth N C Arpt Sys Rev 5.25% 01-jul-2041 |
3250000 |
0.958 % |
3.496 M $ |
| |
New York Transn Dev Corp Spl Fac Rev 5.0% 30-jun-2049 |
3450000 |
0.95 % |
3.467 M $ |
| |
Arlington Tex Higher Ed Fin Corp Ed Rev 5.0% 15-aug-2042 |
3190000 |
0.941 % |
3.431 M $ |
| |
Washington St Health Care Facs Auth Rev Var 15-aug-2055 |
3000000 |
0.915 % |
3.337 M $ |
| |
Tri-creek 2002 High Sch Bldg Corp Ind 5.5% 15-jul-2043 |
3000000 |
0.908 % |
3.310 M $ |
| |
Toledo Ohio 5.5% 01-dec-2042 |
3000000 |
0.901 % |
3.285 M $ |
| |
Love Field Arpt Modernization Corp Tex Gen Arptrev 4.0% 01-nov-2035 |
3195000 |
0.897 % |
3.270 M $ |
| |
Davenport Iowa Cmnty Sch Dist Sch Infrastructuresales Svcs & Use Tax Rev 4.0% 01-jun-2043 |
3295000 |
0.893 % |
3.256 M $ |
| |
Baltic Sch Dist No 49-1 S D 5.5% 01-dec-2051 |
3080000 |
0.889 % |
3.242 M $ |
| |
Green Ohio Loc Sch Dist Summit Cnty Ctfs Partn 5.5% 01-nov-2047 |
3000000 |
0.858 % |
3.130 M $ |
| |
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2055 |
3000000 |
0.856 % |
3.123 M $ |
| |
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 4.0% 01-jul-2039 |
3000000 |
0.836 % |
3.049 M $ |
| |
Miami-dade Cnty Fla Seaport Rev 3.0% 01-oct-2050 |
4090000 |
0.836 % |
3.048 M $ |
| |
Alaska Rr Corp Cruise Port Rev 6.0% 01-oct-2050 |
2750000 |
0.822 % |
3.000 M $ |
| |
Southwestern Ill Dev Auth Rev 5.5% 01-dec-2040 |
2700000 |
0.811 % |
2.958 M $ |
| |
New York Transn Dev Corp Spl Fac Rev 5.5% 30-jun-2044 |
2815000 |
0.811 % |
2.957 M $ |
| |
Inman-campobello S C Wtr Dist Wtrwks Sys Impt Rev 5.0% 01-jun-2048 |
2845000 |
0.81 % |
2.956 M $ |
| |
New York Convention Ctr Dev Corp N Y Rev 0.0% 15-nov-2036 |
4400000 |
0.809 % |
2.950 M $ |
| |
Washington St 0.0% 01-dec-2026 |
3000000 |
0.805 % |
2.937 M $ |
| |
Allegheny Cnty Pa Arpt Auth Arpt Rev 5.25% 01-jan-2039 |
2650000 |
0.798 % |
2.911 M $ |
| |
Castle Oaks Met Dist No 3 Colo 4.0% 01-dec-2045 |
3000000 |
0.787 % |
2.872 M $ |
| |
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-jul-2042 |
2500000 |
0.76 % |
2.773 M $ |
| |
Sacramento Calif City Uni Sch Dist 5.5% 01-aug-2054 |
2500000 |
0.752 % |
2.743 M $ |
| |
Arista Met Dist Colo 5.0% 01-dec-2048 |
2650000 |
0.747 % |
2.725 M $ |
| |
New Orleans La Aviation Brd Rev 5.25% 01-jan-2044 |
2500000 |
0.73 % |
2.664 M $ |
| |
University South Ala Univ Revs 5.25% 01-apr-2054 |
2500000 |
0.715 % |
2.609 M $ |
| |
Savannah-georgia Convention Ctr Auth Conventionctr Hotel Re V 5.5% 01-jun-2050 |
2400000 |
0.702 % |
2.559 M $ |
| |
Sales Tax Securitization Corp Ill 5.25% 01-jan-2048 |
2500000 |
0.697 % |
2.542 M $ |
| |
Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev 5.0% 01-dec-2055 |
2500000 |
0.696 % |
2.539 M $ |
| |
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev 5.0% 01-jul-2046 |
2475000 |
0.681 % |
2.482 M $ |
| |
Alabama St Univ Rev 5.75% 01-sep-2050 |
2250000 |
0.672 % |
2.452 M $ |
| |
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev 5.5% 01-jun-2054 |
2250000 |
0.655 % |
2.388 M $ |
| |
Georgetown Tex Indpt Sch Dist 3.0% 15-aug-2041 |
2670000 |
0.652 % |
2.377 M $ |
| |
Denton Tex Indpt Sch Dist 2.0% 15-aug-2039 |
3000000 |
0.649 % |
2.367 M $ |
| |
DREYFUS GOVT CASH MAN INS |
2287588.15 |
0.627 % |
2.288 M $ |
| |
Denton Tex Indpt Sch Dist 2.0% 15-aug-2040 |
3000000 |
0.625 % |
2.280 M $ |
| |
Alabama St Port Auth Docks Facs Rev 5.0% 01-oct-2027 |
2200000 |
0.623 % |
2.272 M $ |
| |
Gadsden Ala 5.0% 01-oct-2050 |
2180000 |
0.621 % |
2.265 M $ |
| |
South Carolina St Pub Svcs Auth Rev 5.25% 01-dec-2037 |
2000000 |
0.618 % |
2.254 M $ |
| |
Providence R I Pub Bldgs Auth Rev 5.25% 15-sep-2041 |
2000000 |
0.609 % |
2.220 M $ |
| |
Medford Ore Hosp Facs Auth Rev 2.5% 15-aug-2035 |
2500000 |
0.609 % |
2.222 M $ |
| |
Chicago Ill Midway Arpt Rev 5.75% 01-jan-2042 |
2000000 |
0.608 % |
2.217 M $ |
| |
Guadalupe-blanco Riv Auth Tex Impt Rev 6.0% 15-aug-2042 |
1975000 |
0.608 % |
2.219 M $ |
| |
Alabama St Univ Rev 5.5% 01-sep-2045 |
2000000 |
0.596 % |
2.175 M $ |
| |
Colorado Edl & Cultural Facs Auth Rev 4.0% 01-sep-2046 |
2385000 |
0.589 % |
2.148 M $ |
| |
Halifax Hosp Med Ctr Fla Hosp Rev 3.75% 01-jun-2041 |
2275000 |
0.588 % |
2.145 M $ |
| |
Jackson Cnty Mo Sch Dist Hickman Mls C-1 5.75% 01-mar-2041 |
1960000 |
0.587 % |
2.141 M $ |
| |
California Statewide Cmntys Dev Auth Student Hsgrev 3.0% 15-may-2054 |
2895000 |
0.587 % |
2.143 M $ |
| |
Salt Lake City Utah Arpt Rev 4.0% 01-jul-2051 |
2385000 |
0.584 % |
2.131 M $ |
| |
Grand Rapids Mich Pub Schs 5.0% 01-may-2028 |
2100000 |
0.58 % |
2.115 M $ |
| |
Clinton Cmnty Sch Dist Iowa Sch Infrastructure Sales Svcs & Use Tax Rev 4.0% 01-jul-2041 |
2100000 |
0.578 % |
2.109 M $ |
| |
Fayette Cnty Ohio Hosp Facs Impt Rev 5.25% 01-dec-2045 |
2000000 |
0.578 % |
2.107 M $ |
| |
Georgetown Tex Indpt Sch Dist 2.5% 15-aug-2035 |
2220000 |
0.567 % |
2.067 M $ |
| |
Kentucky St Mun Energy Agy Pwr Sys Rev 5.0% 01-jan-2055 |
2000000 |
0.561 % |
2.045 M $ |
| |
La Salle Cnty Ill Cmnty Unit Sch Dist No 2 5.5% 01-dec-2038 |
1825000 |
0.56 % |
2.041 M $ |
| |
Monroe Wis Sch Dist 4.0% 01-mar-2043 |
2000000 |
0.541 % |
1.972 M $ |
| |
Riverside Cnty Calif Transn Commn Toll Rev 3.0% 01-jun-2049 |
2592000 |
0.538 % |
1.962 M $ |
| |
Chicago Ill Brd Ed Dedicated Cap Impt 5.25% 01-apr-2035 |
1750000 |
0.535 % |
1.952 M $ |
| |
New York Transn Dev Corp Spl Fac Rev 5.25% 01-jan-2050 |
1925000 |
0.528 % |
1.925 M $ |
| |
Springfield Ill Elec Rev 3.0% 01-mar-2037 |
2000000 |
0.528 % |
1.924 M $ |
| |
Aubrey Tex 3.0% 15-feb-2042 |
2160000 |
0.525 % |
1.913 M $ |
| |
Long Beach N Y 5.25% 15-jul-2042 |
1800000 |
0.522 % |
1.903 M $ |
| |
Sweetwater Cnty Wyo 2023 Specific Purp Tax Jt Pwrs Brd Speci Fic Purp Sales 5.0% 15-jun-2028 |
1790000 |
0.519 % |
1.892 M $ |
| |
Jersey City N J Mun Utils Auth Swr Rev 5.75% 15-oct-2055 |
1665000 |
0.51 % |
1.861 M $ |
| |
Harris Cnty Tex Mun Util Dist No 423 5.0% 01-apr-2044 |
1800000 |
0.497 % |
1.813 M $ |
| |
Shawano Wis Elec Sys Rev 5.0% 01-may-2031 |
1655000 |
0.495 % |
1.807 M $ |
| |
New York St Dorm Auth Revs Non St Supported Debt 5.25% 01-oct-2042 |
1650000 |
0.491 % |
1.789 M $ |
| |
Indiana St Hsg & Cmnty Dev Auth Single Family Rev 4.7% 01-jul-2049 |
1760000 |
0.489 % |
1.783 M $ |
| |
Comal Cnty Tex Wtr Ctl & Impt Dist No 6 4.0% 01-sep-2047 |
1980000 |
0.488 % |
1.779 M $ |
| |
Metropolitan Wash D C Arpts Auth Dulles Toll Rdrev 4.0% 01-oct-2053 |
2000000 |
0.482 % |
1.758 M $ |
| |
Fontana Calif Uni Sch Dist 2.375% 01-aug-2044 |
2500000 |
0.479 % |
1.749 M $ |
| |
Greater Asheville Regl Arpt Auth N C Arpt Sys Rev 5.25% 01-jul-2053 |
1675000 |
0.47 % |
1.713 M $ |
| |
Kansas City Mo Mun Assistance Corp Rev 0.0% 15-apr-2026 |
1720000 |
0.468 % |
1.707 M $ |
| |
Comal Cnty Tex Wtr Ctl & Impt Dist No 6 4.0% 01-sep-2046 |
1880000 |
0.466 % |
1.701 M $ |
| |
Sangamon & Christian Cntys Ill Cmnty Unit Sch Dist No 3-a 5.5% 01-feb-2047 |
1590000 |
0.46 % |
1.677 M $ |
| |
Northern Ky Univ Gen Rcpts 3.0% 01-sep-2037 |
1805000 |
0.456 % |
1.662 M $ |
| |
Pennsylvania St Tpk Commn Tpk Rev 5.0% 01-dec-2044 |
1595000 |
0.454 % |
1.654 M $ |
| |
Washington St Hsg Fin Commn Nonprofit Rev 5.25% 01-jul-2055 |
1640000 |
0.453 % |
1.652 M $ |
| |
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2048 |
1575000 |
0.45 % |
1.642 M $ |
| |
Lafayette La Utils Rev 5.0% 01-nov-2043 |
1500000 |
0.437 % |
1.593 M $ |
| |
Chicago Ill O Hare Intl Arpt Rev 5.25% 01-jan-2042 |
1470000 |
0.436 % |
1.592 M $ |
| |
Leander Tex Mun Util Dist No 1 Williamson Cnty 6.375% 15-aug-2030 |
1455000 |
0.434 % |
1.582 M $ |
| |
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev 5.0% 01-sep-2038 |
1420000 |
0.434 % |
1.581 M $ |
| |
Oak Grove Calif Sch Dist 0.0% 01-jun-2046 |
4000000 |
0.433 % |
1.580 M $ |
| |
Carmel Ind Wtrwks Rev 5.25% 01-may-2051 |
1500000 |
0.426 % |
1.554 M $ |
| |
Harris Cnty Tex Mun Util Dist 457 4.125% 01-mar-2047 |
1670000 |
0.424 % |
1.547 M $ |
| |
Massachusetts St Dev Fin Agy Rev 3.0% 01-oct-2045 |
1945000 |
0.422 % |
1.541 M $ |
| |
Shreveport La 5.0% 01-mar-2049 |
1500000 |
0.421 % |
1.535 M $ |
| |
Greater Asheville Regl Arpt Auth N C Arpt Sys Rev 5.25% 01-jul-2041 |
1405000 |
0.418 % |
1.526 M $ |
| |
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev 5.0% 01-sep-2037 |
1350000 |
0.416 % |
1.516 M $ |
| |
Port Huron Mich Area Sch Dist 4.0% 01-may-2039 |
1500000 |
0.412 % |
1.502 M $ |
| |
Brandon S D Wtr Surcharge Rev 4.25% 01-aug-2042 |
1470000 |
0.407 % |
1.483 M $ |
| |
Viroqua Wis Area Sch Dist 4.0% 01-mar-2041 |
1455000 |
0.402 % |
1.467 M $ |
| |
New York Liberty Dev Corp Liberty Rev 4.0% 15-feb-2043 |
1480000 |
0.396 % |
1.446 M $ |
| |
Northern Ill Univ Revs 4.0% 01-apr-2037 |
1425000 |
0.395 % |
1.442 M $ |
| |
Kaufman Cnty Tex Mun Util Dist No 3 5.125% 01-mar-2046 |
1415000 |
0.392 % |
1.431 M $ |
| |
Chicago Ill Brd Ed 0.0% 01-dec-2027 |
1500000 |
0.385 % |
1.404 M $ |
| |
Miami-dade Cnty Fla Seaport Rev 4.0% 01-oct-2041 |
1425000 |
0.384 % |
1.400 M $ |
| |
Clark Cnty Nev Sch Dist 2.0% 15-jun-2028 |
1425000 |
0.38 % |
1.385 M $ |
| |
La Salle Cnty Ill Cmnty Unit Sch Dist No 2 5.5% 01-oct-2042 |
1260000 |
0.376 % |
1.370 M $ |
| |
Montgomery Cnty Tex Mun Util Dist No 99 6.75% 01-sep-2029 |
1260000 |
0.374 % |
1.365 M $ |
| |
Harris Cnty Tex Mun Util Dist No 171 Contract Rev 4.125% 01-dec-2052 |
1500000 |
0.371 % |
1.354 M $ |
| |
Philadelphia Pa Wtr & Wastewtr Rev 5.0% 01-sep-2044 |
1250000 |
0.369 % |
1.345 M $ |
| |
Newport Ore 0.0% 01-jun-2026 |
1355000 |
0.368 % |
1.341 M $ |
| |
Philadelphia Pa Arpt Rev 4.0% 01-jul-2039 |
1335000 |
0.367 % |
1.339 M $ |
| |
Lehigh Cnty Pa Gen Purp Hosp Rev 4.0% 01-jul-2049 |
1500000 |
0.366 % |
1.335 M $ |
| |
Texas Mun Pwr Agy Rev 3.0% 01-sep-2035 |
1345000 |
0.361 % |
1.319 M $ |
| |
Maine Health & Higher Edl Facs Auth Rev 5.5% 01-jul-2040 |
1180000 |
0.36 % |
1.313 M $ |
| |
Omaha Neb Arpt Auth Arpt Rev 5.25% 15-dec-2054 |
1250000 |
0.356 % |
1.299 M $ |
| |
Sales Tax Securitization Corp Ill 5.0% 01-jan-2037 |
1200000 |
0.347 % |
1.267 M $ |
| |
Umatilla Cnty Ore Sch Dist No 6-r Umatilla 0.0% 15-jun-2043 |
2800000 |
0.342 % |
1.246 M $ |
| CASH |
CASH |
1182324.5 |
0.324 % |
1.182 M $ |
| |
Williamson Cnty Tex Mun Util Dist No 25 4.5% 15-aug-2044 |
1190000 |
0.324 % |
1.182 M $ |
| |
Snake Riv Sporting Club Impt & Svc Dist Wyo 5.5% 15-jul-2048 |
1100000 |
0.318 % |
1.159 M $ |
| |
New York St Pwr Auth Green Transmission Proj Rev 5.25% 15-nov-2039 |
1000000 |
0.316 % |
1.152 M $ |
| |
Texas St Technical College Sys Fing Sys Rev 5.25% 01-aug-2036 |
1015000 |
0.315 % |
1.150 M $ |
| |
New York St Pwr Auth Green Transmission Proj Rev 5.25% 15-nov-2041 |
1000000 |
0.311 % |
1.135 M $ |
| |
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2045 |
1085000 |
0.308 % |
1.124 M $ |
| |
Oroville Calif Un High Sch Dist 0.0% 01-aug-2029 |
1230000 |
0.307 % |
1.121 M $ |
| |
Jersey City N J Mun Utils Auth Swr Rev 5.75% 15-oct-2051 |
1000000 |
0.307 % |
1.119 M $ |
| |
Washington Calif Uni Sch Dist Yolo Cnty 0.0% 01-aug-2026 |
1100000 |
0.298 % |
1.086 M $ |
| |
Trails At Crowfoot Met Dist No 3 Colo 5.0% 01-dec-2039 |
1000000 |
0.298 % |
1.088 M $ |
| |
North Carolina Tpk Auth Triangle Expwy Sys Rev 0.0% 01-jan-2053 |
4000000 |
0.296 % |
1.078 M $ |
| |
Saginaw Mich Wtr Supply Sys Rev 4.0% 01-jul-2026 |
1070000 |
0.296 % |
1.078 M $ |
| |
Brandon S D Wtr Surcharge Rev 5.5% 01-aug-2047 |
1000000 |
0.294 % |
1.073 M $ |
| |
Aubrey Tex Spl Assmt Rev 5.0% 01-sep-2040 |
1000000 |
0.294 % |
1.071 M $ |
| |
Pasco Cnty Fla Cap Impt Cig Tax Allocation 5.25% 01-sep-2028 |
1000000 |
0.292 % |
1.066 M $ |
| |
Illinois St 5.75% 01-may-2045 |
1000000 |
0.29 % |
1.058 M $ |
| |
Suffolk Va 1.875% 01-feb-2038 |
1330000 |
0.287 % |
1.048 M $ |
| |
Shawano Wis Elec Sys Rev 4.55% 01-may-2043 |
1015000 |
0.283 % |
1.031 M $ |
| |
Heber Lt & Pwr Co Utah Elec Rev 5.0% 15-dec-2047 |
1000000 |
0.282 % |
1.029 M $ |
| |
Newark N J Pkg Auth Lease Rev 5.5% 01-feb-2051 |
1000000 |
0.281 % |
1.027 M $ |
| |
Twin Rivers Uni Sch Dist Calif 0.0% 01-aug-2041 |
2000000 |
0.278 % |
1.016 M $ |
| |
Ohio St Private Activity Rev 5.0% 31-dec-2026 |
1000000 |
0.275 % |
1.001 M $ |
| |
Reno Nev Cap Impt Rev 4.0% 01-jun-2046 |
1050000 |
0.274 % |
1.001 M $ |
| |
Idaho Hsg & Fin Assn Nonprofit Facs Rev 5.0% 01-may-2052 |
1000000 |
0.271 % |
986.993 K $ |
| |
Buellton Calif Un Sch Dist 0.0% 01-feb-2034 |
1305000 |
0.269 % |
981.894 K $ |
| |
Montgomery Cnty Pa Higher Ed & Health Auth Rev 4.0% 01-sep-2044 |
1040000 |
0.267 % |
974.768 K $ |
| |
Foothill-de Anza Calif Cmnty College Dist 0.0% 01-aug-2029 |
1050000 |
0.265 % |
967.281 K $ |
| |
West Des Moines Iowa 2.0% 01-jun-2039 |
1235000 |
0.263 % |
960.490 K $ |
| |
Halifax Hosp Med Ctr Fla Hosp Rev 4.0% 01-jun-2046 |
1065000 |
0.26 % |
948.261 K $ |
| |
Sales Tax Securitization Corp Ill 4.0% 01-jan-2048 |
1060000 |
0.26 % |
947.018 K $ |
| |
New York N Y City Indl Dev Agy Rev 3.0% 01-mar-2049 |
1265000 |
0.259 % |
943.395 K $ |
| |
Worcester Mass 2.0% 15-feb-2034 |
1000000 |
0.251 % |
917.007 K $ |
| |
Metropolitan Wash D C Arpts Auth Dulles Toll Rdrev 0.0% 01-oct-2037 |
1500000 |
0.247 % |
899.339 K $ |
| |
West Virginia Economic Dev Auth Solid Waste Dispfacs Rev Var 01-apr-2036 |
890000 |
0.245 % |
893.699 K $ |
| |
Lazy Nine Mun Util Dist No 1b Tex 3.0% 01-sep-2039 |
980000 |
0.238 % |
867.828 K $ |
| |
Harris Cnty Tex Mun Util Dist No 490 5.0% 01-sep-2046 |
855000 |
0.237 % |
866.001 K $ |
| |
Sonterra Mun Util Dist Tex 2.625% 15-aug-2040 |
1055000 |
0.23 % |
838.189 K $ |
| |
Idaho Hsg & Fin Assn Nonprofit Facs Rev 5.25% 01-may-2042 |
800000 |
0.225 % |
821.701 K $ |
| |
Chicago Ill Brd Ed Dedicated Cap Impt 5.75% 01-apr-2048 |
750000 |
0.219 % |
798.127 K $ |
| |
River Islands Pub Fing Auth Calif Spl Tax 5.25% 01-sep-2052 |
735000 |
0.212 % |
772.882 K $ |
| |
Viridian Mun Mgmt Dist Tex 3.0% 01-dec-2039 |
895000 |
0.21 % |
766.686 K $ |
| |
Allentown Pa City Sch Dist 5.0% 01-jun-2036 |
750000 |
0.207 % |
754.093 K $ |
| |
Shawano Wis Elec Sys Rev 4.5% 01-may-2048 |
750000 |
0.203 % |
740.883 K $ |
| |
Wisconsin Ctr Dist Wis Tax Rev 0.0% 15-dec-2037 |
1150000 |
0.201 % |
734.052 K $ |
| |
Osceola Cnty Fla Transn Rev 0.0% 01-oct-2040 |
1250000 |
0.181 % |
661.548 K $ |
| |
South Carolina St Pub Svcs Auth Rev 5.75% 01-dec-2052 |
600000 |
0.177 % |
646.106 K $ |
| |
Lazy Nine Mun Util Dist No 1b Tex 4.125% 01-mar-2039 |
605000 |
0.167 % |
608.298 K $ |
| |
Cinco Southwest Tex Mun Util Dist No 1 Contractrev 3.0% 01-dec-2036 |
650000 |
0.163 % |
594.621 K $ |
| |
Chicago Ill Brd Ed 5.5% 01-dec-2026 |
555000 |
0.155 % |
567.119 K $ |
| |
Fort Bend Cnty Tex Mun Util Dist No 182 2.5% 01-sep-2036 |
625000 |
0.147 % |
535.824 K $ |
| |
Cuyahoga Cnty Ohio Hosp Rev 5.0% 15-feb-2028 |
500000 |
0.139 % |
508.234 K $ |
| |
Osceola Cnty Fla Transn Rev 0.0% 01-oct-2041 |
1015000 |
0.138 % |
502.983 K $ |
| |
Harris Cnty Tex Mun Util Dist No 390 2.125% 01-apr-2037 |
565000 |
0.128 % |
466.792 K $ |
| |
Mount Houston Rd Mun Util Dist Tex 3.0% 01-mar-2041 |
560000 |
0.124 % |
453.830 K $ |
| |
Mount Houston Rd Mun Util Dist Tex 3.0% 01-mar-2040 |
540000 |
0.123 % |
449.473 K $ |
| |
Fort Bend Cnty Tex Mun Util Dist No 134b 3.0% 01-sep-2040 |
540000 |
0.122 % |
446.438 K $ |
| |
Sienna Plantation Mun Util Dist No 5 Tex Contract Rev 2.375% 01-nov-2043 |
650000 |
0.122 % |
445.966 K $ |
| |
Park 70 Met Dist Colo 5.0% 01-dec-2046 |
450000 |
0.121 % |
441.954 K $ |
| |
Harris Cnty Tex Mun Util Dist No 489 2.5% 01-sep-2040 |
575000 |
0.12 % |
437.492 K $ |
| |
Morningstar Ranch Mun Util Dist No 1 Parker Cntytex 3.0% 01-sep-2043 |
545000 |
0.117 % |
425.545 K $ |
| |
Fort Bend Cnty Tex Mun Util Dist No 134b 3.0% 01-sep-2042 |
540000 |
0.117 % |
425.743 K $ |
| |
New York Convention Ctr Dev Corp N Y Rev 0.0% 15-nov-2055 |
1825000 |
0.115 % |
419.332 K $ |
| |
Northern Ill Univ Revs 4.0% 01-oct-2040 |
400000 |
0.109 % |
397.745 K $ |
| |
Northern Ill Univ Revs 4.0% 01-oct-2041 |
400000 |
0.108 % |
393.338 K $ |
| |
Puerto Rico Elec Pwr Auth Pwr Rev Var 01-jul-2029 |
370000 |
0.099 % |
359.504 K $ |
| |
West Delaware Cnty Iowa Cmnty Sch Dist Sch Infrastructure Sa Les Svcs & Use 4.125% 01-jun-2041 |
325000 |
0.09 % |
327.864 K $ |
| |
Pennsylvania St Higher Edl Facs Auth Rev Var 01-jul-2027 |
55000 |
0.015 % |
54.679 K $ |