|
DREYFUS GOVT CASH MAN INS |
39736244.03 |
3.237 % |
39.736 M $ |
CASH |
CASH |
-17675443.09 |
1.44 % |
-17.675 M $ |
|
Antelope Vy-east Kern Calif Wtr Agy Fing Auth Wtr Bk Rev Var 01-apr-2055 |
17000000 |
1.438 % |
17.650 M $ |
|
Pennsylvania Hsg Fin Agy Single Family Mtg Rev 3.0% 01-oct-2051 |
14585000 |
1.162 % |
14.266 M $ |
|
Chicago Ill Tran Auth Sales Tax Rcpts Rev 5.0% 01-dec-2049 |
11000000 |
0.925 % |
11.357 M $ |
|
Springfield Ill Elec Rev 5.0% 01-mar-2032 |
8340000 |
0.758 % |
9.311 M $ |
|
Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-oct-2035 |
8800000 |
0.75 % |
9.210 M $ |
|
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-oct-2052 |
9065000 |
0.746 % |
9.152 M $ |
|
Phoenix Ariz Indl Dev Auth Lease Rev 5.0% 31-oct-2044 |
8000000 |
0.692 % |
8.499 M $ |
|
Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Var 01-jan-2055 |
7430000 |
0.661 % |
8.118 M $ |
|
Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-may-2055 |
7230000 |
0.645 % |
7.913 M $ |
|
Parker Cnty Tex 5.0% 15-feb-2042 |
6625000 |
0.548 % |
6.723 M $ |
|
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var 15-nov-2064 |
6000000 |
0.545 % |
6.685 M $ |
|
Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-nov-2035 |
6250000 |
0.542 % |
6.657 M $ |
|
Southeast Energy Auth Coop Dist Ala Energy Supply Rev Var 01-may-2055 |
6115000 |
0.54 % |
6.629 M $ |
|
Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev Var 01-jan-2055 |
6000000 |
0.539 % |
6.618 M $ |
|
National Fin Auth N H Mun Ctfs Var 20-nov-2042 |
6494758.98 |
0.514 % |
6.307 M $ |
|
Patriots Energy Group Fing Agy S C Gas Supply Rev Var 01-feb-2054 |
6000000 |
0.51 % |
6.258 M $ |
|
Energy Southeast Ala Coop Dist Energy Supply Rev 5.0% 01-sep-2033 |
6000000 |
0.508 % |
6.234 M $ |
|
Brownsburg Ind 1999 Sch Bldg Corp 5.5% 15-jul-2041 |
5730000 |
0.506 % |
6.215 M $ |
|
Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-dec-2052 |
5735000 |
0.496 % |
6.090 M $ |
|
Louisiana Hsg Corp Multifamily Hsg Rev 5.0% 01-jul-2026 |
6000000 |
0.495 % |
6.078 M $ |
|
New York N Y Var 01-jun-2044 |
6000000 |
0.489 % |
6.000 M $ |
|
Mansfield Tex Indpt Sch Dist 5.0% 15-feb-2039 |
5280000 |
0.481 % |
5.901 M $ |
|
Mansfield Tex Indpt Sch Dist 5.0% 15-feb-2040 |
5325000 |
0.479 % |
5.878 M $ |
|
Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev 5.0% 01-jan-2038 |
5125000 |
0.478 % |
5.870 M $ |
|
Connecticut St 5.0% 15-apr-2038 |
5500000 |
0.467 % |
5.738 M $ |
|
New Jersey St Hsg & Mtg Fin Agy Rev 6.5% 01-apr-2056 |
5000000 |
0.46 % |
5.641 M $ |
|
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-jan-2054 |
5185000 |
0.454 % |
5.567 M $ |
|
Indiana Fin Auth Midwestern Disaster Relief Rev 3.0% 01-nov-2030 |
5600000 |
0.445 % |
5.469 M $ |
|
Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Var 01-jun-2055 |
5000000 |
0.438 % |
5.373 M $ |
|
Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev Var 01-jul-2053 |
5000000 |
0.432 % |
5.305 M $ |
|
Oregon St Dept Transn Hwy User Tax Rev 5.0% 15-nov-2042 |
5000000 |
0.426 % |
5.233 M $ |
|
Charlotte-mecklenburg Hosp Auth N C Health Caresys Rev Var 15-jan-2048 |
5200000 |
0.424 % |
5.200 M $ |
|
Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-dec-2053 |
5000000 |
0.421 % |
5.173 M $ |
|
Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Var 01-dec-2050 |
5000000 |
0.411 % |
5.039 M $ |
|
Chicago Ill Multi-family Hsg Rev Var 01-nov-2026 |
5000000 |
0.408 % |
5.003 M $ |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev Var 15-jun-2050 |
5000000 |
0.407 % |
5.000 M $ |
|
New York N Y City Transitional Fin Auth Rev Var 01-feb-2045 |
5000000 |
0.407 % |
5.000 M $ |
|
Franklin Cnty Ohio Hosp Rev Var 01-nov-2042 |
5000000 |
0.407 % |
5.000 M $ |
|
New York Liberty Dev Corp Liberty Rev 5.0% 15-nov-2044 |
5000000 |
0.407 % |
5.000 M $ |
|
Charlotte-mecklenburg Hosp Auth N C Health Caresys Rev Var 15-jan-2037 |
5000000 |
0.407 % |
5.000 M $ |
|
Harris Cnty Tex Health Facs Dev Corp Rev Var 01-dec-2041 |
5000000 |
0.407 % |
5.000 M $ |
|
Illinois Fin Auth Rev Var 01-nov-2034 |
5000000 |
0.406 % |
4.984 M $ |
|
Utah Hsg Corp Single Family Mtg Rev 6.75% 01-jul-2055 |
4200000 |
0.395 % |
4.844 M $ |
|
District Columbia Hsg Fin Agy Multi-family Hsg Rev 2.95% 01-sep-2028 |
4500000 |
0.366 % |
4.487 M $ |
|
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-aug-2055 |
4090000 |
0.36 % |
4.422 M $ |
|
Washington St Health Care Facs Auth Rev Var 15-aug-2055 |
4000000 |
0.35 % |
4.301 M $ |
|
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-feb-2053 |
4000000 |
0.349 % |
4.289 M $ |
|
Coatesville Pa Area Sch Dist 5.25% 15-nov-2037 |
4000000 |
0.349 % |
4.281 M $ |
|
San Mateo Cnty Calif Transn Auth Sales Tax Rev Var 01-jun-2049 |
4260000 |
0.347 % |
4.260 M $ |
|
Maryland St Health & Higher Edl Facs Auth Rev 5.0% 01-jul-2036 |
3710000 |
0.345 % |
4.233 M $ |
|
Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.25% 15-apr-2045 |
3905000 |
0.341 % |
4.184 M $ |
|
Milwaukee Wis 5.0% 01-dec-2038 |
3765000 |
0.339 % |
4.159 M $ |
|
New Jersey St Hsg & Mtg Fin Agy Rev 5.05% 01-oct-2045 |
4000000 |
0.339 % |
4.163 M $ |
|
Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev 5.0% 01-dec-2033 |
4000000 |
0.336 % |
4.129 M $ |
|
California Mun Fin Auth Multifamily Hsg Rev Var 01-aug-2059 |
4000000 |
0.327 % |
4.012 M $ |
|
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-nov-2055 |
3750000 |
0.324 % |
3.980 M $ |
|
Mansfield Tex Indpt Sch Dist 5.0% 15-feb-2041 |
3575000 |
0.319 % |
3.911 M $ |
|
Housing Options Inc Tex Multifamily Rev Var 01-feb-2045 |
3850000 |
0.315 % |
3.861 M $ |
|
Minnesota St Hsg Fin Agy 3.0% 01-jul-2052 |
3925000 |
0.314 % |
3.859 M $ |
|
New York Energy Fin Dev Corp Energy Supply Rev Var 01-jul-2056 |
3500000 |
0.306 % |
3.761 M $ |
|
Jackson Cnty Mo Sch Dist Hickman Mls C-1 5.75% 01-mar-2042 |
3390000 |
0.3 % |
3.678 M $ |
|
Municipal Elec Auth Ga 5.0% 01-jan-2039 |
3500000 |
0.293 % |
3.602 M $ |
|
Wisconsin Hsg & Economic Dev Auth Multifamily Hsg Var 01-dec-2027 |
3500000 |
0.291 % |
3.578 M $ |
|
Tennessee Energy Acquisition Corp Gas Rev 5.0% 01-dec-2035 |
3250000 |
0.29 % |
3.562 M $ |
|
Southeast Energy Auth Coop Dist Ala Energy Supply Rev Var 01-oct-2055 |
3130000 |
0.28 % |
3.432 M $ |
|
New York St Hsg Fin Agy Rev Var 01-may-2065 |
3420000 |
0.279 % |
3.421 M $ |
|
Douglas Cnty Kans Uni Sch Dist No 497 3.625% 01-sep-2037 |
3410000 |
0.278 % |
3.408 M $ |
|
North Tex Mun Wtr Dist Tex Wtr Sys Rev 5.0% 01-sep-2031 |
3000000 |
0.276 % |
3.382 M $ |
|
Memphis Tenn San Sew Sys Rev 5.0% 01-jun-2043 |
3145000 |
0.276 % |
3.389 M $ |
|
Iowa St Brd Regents Hosp Rev 4.0% 01-sep-2041 |
3297000 |
0.27 % |
3.311 M $ |
|
Southeast Energy Auth Commodity Supply Rev Ala Var 01-jan-2053 |
3000000 |
0.267 % |
3.273 M $ |
|
Black Belt Energy Gas Dist Ala Gas Supply Rev Var 01-dec-2053 |
3000000 |
0.267 % |
3.281 M $ |
|
Federal Home Ln Mtg Corp Multifamily Var Rate Ctfs Relating To Mun Secs 4.759% 25-aug-2041 |
3084692.45 |
0.262 % |
3.212 M $ |
|
Metropolitan Wash D C Arpts Auth Dulles Toll Rdrev 6.5% 01-oct-2044 |
3000000 |
0.261 % |
3.209 M $ |
|
Sweetwater Cnty Wyo 2023 Specific Purp Tax Jt Pwrs Brd Speci Fic Purp Sales 5.0% 15-jun-2028 |
3000000 |
0.259 % |
3.176 M $ |
|
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-dec-2055 |
2870000 |
0.252 % |
3.091 M $ |
|
Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var 01-nov-2045 |
3015000 |
0.25 % |
3.067 M $ |
|
Metropolitan Govt Nashville & Davidson Cnty Tennhealth & Ed L Facs Brd Mult Var 01-feb-2045 |
3000000 |
0.248 % |
3.042 M $ |
|
Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Var 01-feb-2029 |
3000000 |
0.247 % |
3.032 M $ |
|
Illinois Hsg Dev Auth Multifamily Hsg Rev Var 01-feb-2027 |
3000000 |
0.246 % |
3.015 M $ |
|
Illinois Hsg Dev Auth Multifamily Hsg Rev Var 01-dec-2067 |
3000000 |
0.245 % |
3.011 M $ |
|
Utah Hsg Corp Mtg Rev 3.4% 01-jul-2030 |
3000000 |
0.244 % |
3.001 M $ |
|
Public Fin Auth Wis Lease Dev Rev 5.0% 01-mar-2046 |
3000000 |
0.243 % |
2.986 M $ |
|
King Cnty Wash Swr Rev Var 01-jan-2040 |
3000000 |
0.242 % |
2.971 M $ |
|
New Jersey St Transn Tr Fd Auth 5.25% 15-jun-2043 |
2790000 |
0.235 % |
2.888 M $ |
|
Fayetteville N C Pub Wks Commn Rev 2.0% 01-mar-2036 |
3395000 |
0.235 % |
2.887 M $ |
|
Orlando Fla Contract Tourist Dev Tax Pmts Rev 5.0% 01-nov-2038 |
2600000 |
0.234 % |
2.872 M $ |
|
Chicago Ill O Hare Intl Arpt Rev 5.0% 01-jan-2039 |
2700000 |
0.229 % |
2.814 M $ |
|
Missouri St Environmental Impt & Energy Res Authenv Impt Re V 2.9% 01-sep-2033 |
3000000 |
0.228 % |
2.803 M $ |
|
Philadelphia Pa Hsg Auth Gtd Rev 5.0% 01-mar-2037 |
2530000 |
0.226 % |
2.771 M $ |
|
Philadelphia Pa Hsg Auth Gtd Rev 5.25% 01-mar-2038 |
2500000 |
0.226 % |
2.773 M $ |
|
Oregon St Dept Administrative Svcs Lottery Rev 5.0% 01-apr-2041 |
2500000 |
0.226 % |
2.771 M $ |
|
California Mun Fin Auth Mun Ctfs Var 20-feb-2041 |
2989972.67 |
0.226 % |
2.779 M $ |
|
Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Var 01-apr-2054 |
2500000 |
0.225 % |
2.760 M $ |
|
Richmond Mich Cmnty Schs 4.0% 01-may-2037 |
2655000 |
0.221 % |
2.708 M $ |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-jun-2046 |
2500000 |
0.217 % |
2.665 M $ |
|
Denton Tex Indpt Sch Dist Var 15-aug-2055 |
2500000 |
0.216 % |
2.650 M $ |
|
Farmington N Mex Pollutn Ctl Rev 2.15% 01-apr-2033 |
3000000 |
0.213 % |
2.613 M $ |
|
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2033 |
2250000 |
0.21 % |
2.579 M $ |
|
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev 5.0% 01-jun-2035 |
2300000 |
0.21 % |
2.573 M $ |
|
California St Pub Wks Brd Lease Rev 5.0% 01-nov-2025 |
2580000 |
0.21 % |
2.582 M $ |
|
Arizona St Indl Dev Auth Multifamily Hsg Rev Var 01-jan-2042 |
2500000 |
0.208 % |
2.550 M $ |
|
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev 5.0% 01-jul-2046 |
2525000 |
0.207 % |
2.537 M $ |
|
Indiana Fin Auth Health Sys Rev Var 01-oct-2057 |
2220000 |
0.205 % |
2.517 M $ |
|
Indiana Fin Auth Hosp Rev Var 01-nov-2039 |
2500000 |
0.204 % |
2.500 M $ |
|
Atlanta Ga Wtr & Wastewtr Rev 5.0% 01-nov-2040 |
2500000 |
0.204 % |
2.503 M $ |
|
Public Auth For Colo Energy Nat Gas Pur Rev 6.5% 15-nov-2038 |
1990000 |
0.201 % |
2.469 M $ |
|
Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-jul-2047 |
2500000 |
0.201 % |
2.472 M $ |
|
National Fin Auth N H Mun Ctfs Var 20-nov-2039 |
2480763.17 |
0.201 % |
2.468 M $ |
|
Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-apr-2036 |
2170000 |
0.2 % |
2.450 M $ |
|
Massachusetts St Hsg Fin Agy Hsg Rev 3.0% 01-dec-2050 |
2455000 |
0.198 % |
2.427 M $ |
|
Arlington Tex Higher Ed Fin Corp Ed Rev 5.0% 15-aug-2032 |
2135000 |
0.197 % |
2.424 M $ |
|
Metropolitan Transn Auth N Y Rev Var 15-nov-2050 |
2400000 |
0.196 % |
2.400 M $ |
|
Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Var 01-feb-2050 |
2325000 |
0.194 % |
2.377 M $ |
|
Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-apr-2035 |
2075000 |
0.193 % |
2.370 M $ |
|
Kentucky Bd Dev Corp Hosp Rev Var 15-aug-2055 |
2050000 |
0.19 % |
2.328 M $ |
|
Pennsylvania St Higher Edl Facs Auth Rev 5.0% 15-aug-2033 |
2000000 |
0.187 % |
2.294 M $ |
|
Massachusetts St Dev Fin Agy Rev Var 15-may-2055 |
2000000 |
0.186 % |
2.286 M $ |
|
Utah Hsg Corp Single Family Mtg Rev 6.5% 01-jan-2054 |
2080000 |
0.185 % |
2.267 M $ |
|
Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-apr-2034 |
1980000 |
0.184 % |
2.258 M $ |
|
Oregon St 5.25% 01-may-2042 |
2000000 |
0.183 % |
2.251 M $ |
|
Four Lakes Spl Assmt Dist Mich 5.0% 01-jun-2042 |
2105000 |
0.182 % |
2.235 M $ |
|
South Carolina St Pub Svcs Auth Rev 5.25% 01-dec-2037 |
2000000 |
0.181 % |
2.228 M $ |
|
Guam Govt Business Privilege Tax Rev 5.25% 01-jan-2037 |
2000000 |
0.18 % |
2.212 M $ |
|
Michigan St Bldg Auth Rev 5.0% 15-apr-2041 |
2175000 |
0.18 % |
2.206 M $ |
|
Michigan St Trunk Line 5.5% 15-nov-2044 |
2000000 |
0.18 % |
2.209 M $ |
|
Missouri St Hsg Dev Commn Single Family Mtg Rev 6.0% 01-may-2056 |
2000000 |
0.18 % |
2.213 M $ |
|
Guadalupe-blanco Riv Auth Tex Impt Rev 6.0% 15-aug-2042 |
1980000 |
0.179 % |
2.199 M $ |
|
Southwestern Ill Dev Auth Rev 5.5% 01-apr-2044 |
2000000 |
0.178 % |
2.188 M $ |
|
Magnolia Ark Sales & Use Tax 4.0% 01-apr-2055 |
2150000 |
0.177 % |
2.172 M $ |
|
Southeast Ala Gas Supply Dist Gas Supply Rev Var 01-aug-2054 |
2000000 |
0.177 % |
2.177 M $ |
|
California Infrastructure & Economic Dev Bk Rev 5.0% 01-jul-2040 |
2030000 |
0.176 % |
2.165 M $ |
|
Shelby Cnty Tenn Health Edl& Hsg Fac Brd Healthcare Rev Var 01-sep-2044 |
2000000 |
0.176 % |
2.160 M $ |
|
Goodyear Ariz Wtr & Swr Rev 5.0% 01-jul-2044 |
2000000 |
0.174 % |
2.141 M $ |
|
Sabine-neches Tex Nav Dist 5.25% 15-feb-2041 |
2000000 |
0.174 % |
2.135 M $ |
|
Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-apr-2033 |
1880000 |
0.174 % |
2.134 M $ |
|
Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-jan-2038 |
2130000 |
0.174 % |
2.133 M $ |
|
New York N Y City Transitional Fin Auth Rev 5.25% 01-may-2048 |
2000000 |
0.173 % |
2.129 M $ |
|
Grand Rapids Mich Pub Schs 5.0% 01-may-2028 |
2105000 |
0.173 % |
2.130 M $ |
|
Metropolitan Transn Auth N Y Rev 5.0% 15-nov-2044 |
2000000 |
0.172 % |
2.112 M $ |
|
Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev 4.7% 01-oct-2043 |
2080000 |
0.172 % |
2.114 M $ |
|
South Carolina St Pub Svcs Auth Rev 5.0% 01-dec-2045 |
2000000 |
0.171 % |
2.101 M $ |
|
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev 5.0% 01-nov-2040 |
2000000 |
0.17 % |
2.087 M $ |
|
New York St Dorm Auth Sales Tax Rev St Supporteddebt 5.0% 15-mar-2041 |
2000000 |
0.169 % |
2.075 M $ |
|
Spartanburg Cnty S C Sch Dist No 004 5.0% 01-mar-2042 |
1945000 |
0.168 % |
2.066 M $ |
|
Phelps Cnty Mo Hosp Rev 5.0% 01-dec-2039 |
1915000 |
0.168 % |
2.059 M $ |
|
Harrisonburg Va 1.75% 15-jul-2035 |
2500000 |
0.167 % |
2.051 M $ |
|
DE ECON DEV-A-FRN 10/45 |
2035000 |
0.167 % |
2.052 M $ |
|
Mesa Ariz 5.0% 01-jul-2043 |
1895000 |
0.167 % |
2.051 M $ |
|
Louisiana Pub Facs Auth Rev 5.0% 15-may-2030 |
1875000 |
0.165 % |
2.028 M $ |
|
Michigan St Hsg Dev Auth Multi-family Rev Var 01-nov-2026 |
2000000 |
0.165 % |
2.020 M $ |
|
Mobile Ala Indl Dev Brd Pollutn Ctl Rev Var 01-jun-2034 |
2000000 |
0.165 % |
2.024 M $ |
|
Farmington N Mex Pollutn Ctl Rev Var 01-jun-2040 |
2000000 |
0.165 % |
2.029 M $ |
|
District Columbia Hsg Fin Agy Multi-family Hsg Rev Var 01-oct-2041 |
2000000 |
0.164 % |
2.018 M $ |
|
Illinois Hsg Dev Auth Multifamily Hsg Rev Var 01-feb-2029 |
2000000 |
0.164 % |
2.009 M $ |
|
Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-apr-2032 |
1785000 |
0.164 % |
2.009 M $ |
|
Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Var 01-oct-2040 |
2000000 |
0.164 % |
2.015 M $ |
|
Harris Cnty Tex Mun Util Dist No 43 6.25% 01-sep-2032 |
1805000 |
0.163 % |
2.000 M $ |
|
Wentzville Mo Sch Dist No R-04 0.0% 01-mar-2027 |
2095000 |
0.163 % |
2.004 M $ |
|
Pecos Barstow Toyah Tex Indpt Sch Dist 5.0% 15-feb-2039 |
2000000 |
0.163 % |
2.005 M $ |
|
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.5% 01-jul-2034 |
2000000 |
0.163 % |
2.001 M $ |
|
District Columbia Hsg Fin Agy Multi-family Hsg Rev Var 01-sep-2040 |
2000000 |
0.163 % |
1.999 M $ |
|
Virginia St Pub Bldg Auth Pub Facs Rev 5.0% 01-aug-2029 |
2000000 |
0.163 % |
2.004 M $ |
|
Springboro Ohio Cmnty City Sch Dist 5.25% 01-dec-2025 |
1975000 |
0.161 % |
1.980 M $ |
|
Utah Cnty Utah Hosp Rev 5.0% 15-may-2046 |
1970000 |
0.161 % |
1.976 M $ |
|
Denver Colo City & Cnty Sch Dist No 1 5.5% 01-dec-2047 |
1760000 |
0.16 % |
1.958 M $ |
|
New York Liberty Dev Corp Liberty Rev 4.0% 15-feb-2043 |
2000000 |
0.159 % |
1.958 M $ |
|
Springfield Ill Elec Rev 3.0% 01-mar-2038 |
2100000 |
0.158 % |
1.939 M $ |
|
Hays Tex Cons Indpt Sch Dist 5.0% 15-feb-2040 |
1750000 |
0.158 % |
1.942 M $ |
|
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-mar-2056 |
1750000 |
0.158 % |
1.942 M $ |
|
Houston Tex Higher Ed Fin Corp Higher Ed Rev 4.0% 15-feb-2039 |
1915000 |
0.156 % |
1.915 M $ |
|
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2042 |
1750000 |
0.155 % |
1.899 M $ |
|
Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-apr-2054 |
1750000 |
0.155 % |
1.902 M $ |
|
Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 5.0% 01-dec-2046 |
1790000 |
0.154 % |
1.895 M $ |
|
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2045 |
1750000 |
0.152 % |
1.865 M $ |
|
Maryland St Stad Auth Rev 5.0% 01-may-2042 |
1820000 |
0.152 % |
1.867 M $ |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-jul-2029 |
1850000 |
0.151 % |
1.858 M $ |
|
Castle Rock Colo Ctfs Partn 5.0% 01-dec-2041 |
1670000 |
0.15 % |
1.836 M $ |
|
Puerto Rico Comwlth Aqueduct & Swr Auth Rev 4.0% 01-jul-2042 |
2000000 |
0.149 % |
1.828 M $ |
|
Puerto Rico Comwlth Aqueduct & Swr Auth Rev 4.0% 01-jul-2042 |
2000000 |
0.149 % |
1.826 M $ |
|
Black Belt Energy Gas Dist Ala Gas Proj Rev 5.25% 01-jun-2026 |
1800000 |
0.148 % |
1.820 M $ |
|
Central Plains Energy Proj Neb Gas Proj Rev 5.0% 01-sep-2029 |
1725000 |
0.148 % |
1.815 M $ |
|
Four Lakes Spl Assmt Dist Mich 5.125% 01-jun-2045 |
1710000 |
0.147 % |
1.799 M $ |
|
Sales Tax Securitization Corp Ill 4.0% 01-jan-2038 |
1800000 |
0.147 % |
1.803 M $ |
|
Portland Ore Swr Sys Rev 5.0% 01-dec-2047 |
1680000 |
0.145 % |
1.774 M $ |
|
Hudson Yds Infrastructure Corp N Y Second Indenture Rev 5.0% 15-feb-2039 |
1740000 |
0.145 % |
1.780 M $ |
|
Iowa Fin Auth Health Facs Rev 5.5% 01-dec-2045 |
1690000 |
0.144 % |
1.767 M $ |
|
Long Is Pwr Auth N Y Elec Sys Rev Var 01-sep-2049 |
1780000 |
0.144 % |
1.767 M $ |
|
San Antonio Tex Elec & Gas Rev 5.0% 01-feb-2033 |
1500000 |
0.14 % |
1.713 M $ |
|
Des Moines Iowa 2.0% 01-jun-2035 |
2020000 |
0.14 % |
1.716 M $ |
|
New Jersey St Tpk Auth Tpk Rev 5.0% 01-jan-2045 |
1600000 |
0.139 % |
1.708 M $ |
|
Des Moines Iowa 2.0% 01-jun-2036 |
2060000 |
0.139 % |
1.701 M $ |
|
CO HLTH CARE-A-REF 5.0 9/ |
1500000 |
0.138 % |
1.697 M $ |
|
Manhattan Kans 5.0% 01-nov-2041 |
1555000 |
0.137 % |
1.685 M $ |
|
Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 6.25% 01-jan-2056 |
1500000 |
0.136 % |
1.674 M $ |
|
South Dakota St Health & Edl Facs Auth Rev Var 01-nov-2051 |
1500000 |
0.135 % |
1.654 M $ |
|
Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-jan-2039 |
1650000 |
0.135 % |
1.652 M $ |
|
New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev 5.0% 15-aug-2039 |
1500000 |
0.135 % |
1.663 M $ |
|
California Mun Fin Auth Mun Ctfs Var 20-nov-2040 |
1650000 |
0.135 % |
1.656 M $ |
|
Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev 5.0% 15-jul-2040 |
1500000 |
0.134 % |
1.647 M $ |
|
Colorado Health Facs Auth Rev Var 15-nov-2060 |
1500000 |
0.134 % |
1.643 M $ |
|
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-may-2055 |
1495000 |
0.134 % |
1.643 M $ |
|
Texas St Dept Of Hsg & Cmnty Affairs Single Family Rev 3.0% 01-sep-2045 |
2000000 |
0.134 % |
1.647 M $ |
|
Corpus Christi Tex Util Sys Rev 5.0% 15-jul-2031 |
1455000 |
0.134 % |
1.639 M $ |
|
New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev 5.0% 15-aug-2035 |
1425000 |
0.134 % |
1.646 M $ |
|
Texas St Pub Fin Auth Rev 5.0% 01-may-2031 |
1500000 |
0.134 % |
1.639 M $ |
|
Irving Tex Indpt Sch Dist 5.0% 15-feb-2038 |
1490000 |
0.133 % |
1.637 M $ |
|
St Louis Mo Arpt Rev 5.25% 01-jul-2049 |
1525000 |
0.133 % |
1.629 M $ |
|
Guam Govt Business Privilege Tax Rev 5.0% 01-jan-2031 |
1500000 |
0.132 % |
1.624 M $ |
|
Indiana St Fin Auth Pollution Ctl Rev 3.0% 01-nov-2030 |
1650000 |
0.131 % |
1.611 M $ |
|
National Fin Auth N H Rev 5.25% 01-jul-2042 |
1530000 |
0.131 % |
1.604 M $ |
|
Phoenix Ariz Civic Impt Corp Arpt Rev 5.0% 01-jul-2045 |
1500000 |
0.131 % |
1.607 M $ |
|
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-oct-2052 |
1630000 |
0.131 % |
1.614 M $ |
|
Fort Bend Cnty Tex Mun Util Dist No 169 Contractrev 2.5% 01-dec-2039 |
2045000 |
0.131 % |
1.611 M $ |
|
New York N Y 5.0% 01-sep-2044 |
1500000 |
0.13 % |
1.602 M $ |
|
New Hampshire St Hsg Fin Auth Single Family Mtgrev 6.5% 01-jul-2056 |
1400000 |
0.13 % |
1.593 M $ |
|
Chicago Ill Midway Arpt Rev 5.0% 01-jan-2040 |
1450000 |
0.13 % |
1.598 M $ |
|
Sales Tax Securitization Corp Ill 5.5% 01-jan-2036 |
1500000 |
0.13 % |
1.597 M $ |
|
Hawaii St Arpts Sys Rev 5.0% 01-jul-2049 |
1500000 |
0.13 % |
1.596 M $ |
|
Houston Tex Util Sys Rev 2.5% 15-nov-2040 |
2000000 |
0.129 % |
1.582 M $ |
|
Dallas College Tex 3.0% 15-feb-2028 |
1575000 |
0.128 % |
1.576 M $ |
|
Winchester Va Economic Dev Auth Rev 5.0% 01-jan-2030 |
1440000 |
0.128 % |
1.568 M $ |
|
Chicago Ill 5.0% 01-jan-2032 |
1500000 |
0.128 % |
1.574 M $ |
|
Chicago Ill O Hare Intl Arpt Rev 5.0% 01-jan-2048 |
1500000 |
0.128 % |
1.565 M $ |
|
Illinois St 5.0% 01-mar-2029 |
1470000 |
0.128 % |
1.573 M $ |
|
Terre Haute Ind San Dist Rev 5.0% 01-jul-2043 |
1470000 |
0.127 % |
1.555 M $ |
|
New Jersey St Edl Facs Auth Rev Var 01-jul-2064 |
1350000 |
0.127 % |
1.564 M $ |
|
De Kalb Cnty Ga Wtr & Sew Rev 5.0% 01-oct-2041 |
1415000 |
0.127 % |
1.565 M $ |
|
Metropolitan Pier & Exposition Auth Ill Rev 5.0% 15-dec-2028 |
1500000 |
0.127 % |
1.560 M $ |
|
Washington St 5.0% 01-jul-2041 |
1420000 |
0.126 % |
1.546 M $ |
|
Illinois Fin Auth Rev 4.0% 01-oct-2038 |
1540000 |
0.125 % |
1.540 M $ |
|
Connecticut St Health & Edl Facs Auth Rev 5.0% 01-jul-2035 |
1355000 |
0.125 % |
1.540 M $ |
|
New York St Dorm Auth Revs Non St Supported Debt 5.0% 01-oct-2035 |
1400000 |
0.125 % |
1.529 M $ |
|
Tennessee Hsg Dev Agy Residential Fin Prog Rev 2.05% 01-jul-2036 |
1835000 |
0.125 % |
1.532 M $ |
|
West Virginia St Hosp Fin Auth Hosp Rev 5.0% 01-sep-2039 |
1500000 |
0.125 % |
1.533 M $ |
|
Halifax Cnty Va Indl Dev Auth Rev Var 01-dec-2041 |
1500000 |
0.124 % |
1.521 M $ |
|
Illinois Fin Auth Rev 4.25% 01-jul-2041 |
1500000 |
0.124 % |
1.521 M $ |
|
Fw Chaparral Pfc Tex Residential Dev Rev 4.0% 01-oct-2035 |
1530000 |
0.124 % |
1.520 M $ |
|
Connecticut St Spl Tax Oblig Rev 4.0% 01-may-2039 |
1500000 |
0.124 % |
1.527 M $ |
|
Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-jul-2052 |
1500000 |
0.124 % |
1.526 M $ |
|
Charlotte N C Arpt Rev 5.0% 01-jul-2042 |
1400000 |
0.124 % |
1.527 M $ |
|
Arlington Tex Higher Ed Fin Corp Ed Rev 4.0% 15-feb-2044 |
1590000 |
0.124 % |
1.521 M $ |
|
New York St Hsg Fin Agy Rev Var 01-nov-2064 |
1500000 |
0.123 % |
1.513 M $ |
|
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-dec-2055 |
1380000 |
0.123 % |
1.511 M $ |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-jul-2035 |
1300000 |
0.123 % |
1.509 M $ |
|
South Jersey Transn Auth N J Transn Sys Rev 4.0% 01-nov-2039 |
1485000 |
0.123 % |
1.509 M $ |
|
Michigan Fin Auth Rev Var 01-dec-2044 |
1505000 |
0.123 % |
1.506 M $ |
|
Arlington Tex Indpt Sch Dist 5.0% 15-feb-2039 |
1500000 |
0.123 % |
1.504 M $ |
|
Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev 5.0% 15-nov-2034 |
1290000 |
0.122 % |
1.496 M $ |
|
Pecos Barstow Toyah Tex Indpt Sch Dist 5.0% 15-feb-2041 |
1500000 |
0.122 % |
1.503 M $ |
|
Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-jan-2040 |
1500000 |
0.122 % |
1.501 M $ |
|
Utah Hsg Corp Multifamily Rev Var 01-sep-2045 |
1500000 |
0.122 % |
1.498 M $ |
|
Toledo Ohio 5.5% 01-dec-2039 |
1330000 |
0.121 % |
1.490 M $ |
|
Chicago Ill O Hare Intl Arpt Rev 5.0% 01-jan-2037 |
1335000 |
0.121 % |
1.479 M $ |
|
New Hampshire St Hsg Fin Auth Single Family Mtgrev 6.5% 01-jan-2056 |
1300000 |
0.121 % |
1.481 M $ |
|
New York St Dorm Auth St Pers Income Tax Rev 4.0% 15-mar-2041 |
1500000 |
0.121 % |
1.483 M $ |
|
Richmond Mich Cmnty Schs 4.0% 01-may-2036 |
1450000 |
0.121 % |
1.486 M $ |
|
Iowa St Brd Regents Hosp Rev 4.25% 01-sep-2044 |
1485000 |
0.121 % |
1.490 M $ |
|
Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.25% 01-jul-2042 |
1320000 |
0.12 % |
1.470 M $ |
|
Minnesota St Hsg Fin Agy 6.25% 01-jul-2055 |
1300000 |
0.12 % |
1.470 M $ |
|
Puerto Rico Elec Pwr Auth Pwr Rev 5.25% 01-jul-2035 |
1465000 |
0.12 % |
1.467 M $ |
|
WA HLTH CARE FACS-A 5.0 9 |
1400000 |
0.12 % |
1.475 M $ |
|
Missouri Jt Mun Elec Util Commn Pwr Proj Rev 5.0% 01-dec-2040 |
1445000 |
0.119 % |
1.458 M $ |
|
Austin Tex Elec Util Sys Rev 5.0% 15-nov-2045 |
1455000 |
0.119 % |
1.456 M $ |
|
Philadelphia Pa Gas Wks Rev 5.0% 01-oct-2030 |
1435000 |
0.119 % |
1.461 M $ |
|
Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.0% 01-jul-2029 |
1350000 |
0.119 % |
1.462 M $ |
|
National Fin Auth N H Mun Ctfs 4.163% 20-oct-2041 |
1489507.83 |
0.119 % |
1.456 M $ |
|
Downtown Revitalization Pub Infrastructure Distutah Sales T Ax Rev 5.0% 01-jun-2034 |
1250000 |
0.118 % |
1.443 M $ |
|
Harris Cnty Tex Wtr Ctl & Impt Dist No 159 6.375% 01-sep-2030 |
1335000 |
0.118 % |
1.454 M $ |
|
Illinois Fin Auth Rev 5.0% 15-aug-2030 |
1300000 |
0.117 % |
1.432 M $ |
|
Canyons Sch Dist Utah 1.5% 15-jun-2035 |
1830000 |
0.117 % |
1.437 M $ |
|
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev 5.0% 01-sep-2036 |
1285000 |
0.116 % |
1.422 M $ |
|
Sherman Tex Indpt Sch Dist 5.0% 15-feb-2038 |
1250000 |
0.116 % |
1.419 M $ |
|
Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-apr-2040 |
1320000 |
0.116 % |
1.429 M $ |
|
California Health Facs Fing Auth Rev 5.0% 01-dec-2035 |
1250000 |
0.115 % |
1.414 M $ |
|
Oregon St Dept Administrative Svcs Lottery Rev 5.0% 01-apr-2039 |
1250000 |
0.115 % |
1.415 M $ |
|
New York St Pwr Auth Green Transmission Proj Rev 5.0% 15-nov-2036 |
1215000 |
0.114 % |
1.401 M $ |
|
Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev 5.25% 01-jun-2044 |
1300000 |
0.114 % |
1.404 M $ |
|
New Jersey St Transn Tr Fd Auth 5.0% 15-jun-2037 |
1300000 |
0.114 % |
1.399 M $ |
|
Southeast Energy Auth Coop Dist Ala Energy Supply Rev Var 01-jan-2056 |
1300000 |
0.113 % |
1.389 M $ |
|
Connecticut St Health & Edl Facs Auth Rev Var 01-jul-2049 |
1300000 |
0.113 % |
1.390 M $ |
|
New York St Dorm Auth Revs Non St Supported Debt 5.25% 01-oct-2043 |
1300000 |
0.113 % |
1.381 M $ |
|
Utah Tran Auth Sales Tax Rev 5.0% 15-dec-2042 |
1250000 |
0.113 % |
1.381 M $ |
|
Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-apr-2039 |
1250000 |
0.112 % |
1.371 M $ |
|
Shelby Cnty Tenn Health Edl& Hsg Fac Brd Healthcare Rev Var 01-sep-2049 |
1300000 |
0.112 % |
1.379 M $ |
|
Delaware St Hsg Auth Rev 6.0% 01-jan-2056 |
1250000 |
0.112 % |
1.376 M $ |
|
New Orleans La 5.0% 01-dec-2033 |
1250000 |
0.112 % |
1.379 M $ |
|
Iron Cnty Utah Sales Tax Rev 5.0% 01-oct-2049 |
1300000 |
0.111 % |
1.362 M $ |
|
New York N Y City Transitional Fin Auth Rev 5.0% 01-nov-2042 |
1250000 |
0.111 % |
1.363 M $ |
|
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 1.9% 01-sep-2031 |
1505000 |
0.111 % |
1.360 M $ |
|
Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-jul-2053 |
1250000 |
0.11 % |
1.345 M $ |
|
Julington Creek Plantation Cmnty Dev Dist Fla Spl Assmt Rev 5.5% 01-may-2043 |
1250000 |
0.11 % |
1.355 M $ |
|
Amarillo Tex Wtrwks & Swr Sys Rev 4.0% 01-apr-2041 |
1360000 |
0.11 % |
1.346 M $ |
|
New York N Y City Transitional Fin Auth Rev 5.25% 01-may-2048 |
1250000 |
0.109 % |
1.342 M $ |
|
Kansas St Dev Fin Auth Multifamily Hsg Rev Var 01-jun-2043 |
1305000 |
0.109 % |
1.333 M $ |
|
West Virginia St Hosp Fin Auth Hosp Rev 5.125% 01-sep-2042 |
1250000 |
0.109 % |
1.332 M $ |
|
Akron Bath Copley Ohio Jt Twp Hosp Dist Rev 4.0% 15-nov-2033 |
1260000 |
0.109 % |
1.335 M $ |
|
Atlanta Ga Arpt Passenger Fac Charge Rev 5.0% 01-jul-2041 |
1250000 |
0.109 % |
1.342 M $ |
|
North Carolina Hsg Fin Agy Homeownership Rev Var 01-jul-2056 |
1330000 |
0.108 % |
1.330 M $ |
|
Kansas City Mo Spl Oblig 5.0% 01-sep-2026 |
1300000 |
0.108 % |
1.327 M $ |
|
Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 5.25% 15-may-2047 |
1250000 |
0.108 % |
1.324 M $ |
|
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2031 |
1180000 |
0.108 % |
1.322 M $ |
|
Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-apr-2038 |
1200000 |
0.108 % |
1.327 M $ |
|
Minneapolis Minn Spl Sch Dist No 001 5.0% 01-feb-2031 |
1250000 |
0.108 % |
1.320 M $ |
|
Fort Bend Tex Indpt Sch Dist Var 01-aug-2054 |
1300000 |
0.108 % |
1.328 M $ |
|
Alamance Cnty N C 2.0% 01-may-2035 |
1500000 |
0.107 % |
1.310 M $ |
|
Indiana Mun Pwr Agy Pwr Supply Sys Rev 5.0% 01-jan-2043 |
1225000 |
0.107 % |
1.316 M $ |
|
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2030 |
1200000 |
0.107 % |
1.310 M $ |
|
Salt Lake Cnty Utah 2.3% 15-dec-2028 |
1325000 |
0.106 % |
1.302 M $ |
|
Wisconsin Hsg & Economic Dev Auth Hsg Rev Var 01-nov-2056 |
1300000 |
0.106 % |
1.299 M $ |
|
Build Nyc Resource Corp N Y Rev 4.125% 01-dec-2035 |
1250000 |
0.106 % |
1.302 M $ |
|
Ohio St Hsg Fin Agy Residential Mtg Rev 3.0% 01-sep-2039 |
1435000 |
0.105 % |
1.286 M $ |
|
Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax Var 15-may-2045 |
1345000 |
0.105 % |
1.295 M $ |
|
American Mun Pwr Ohio Inc Rev 5.0% 15-feb-2041 |
1280000 |
0.104 % |
1.281 M $ |
|
Delaware St Hsg Auth Rev 5.5% 01-jul-2055 |
1180000 |
0.104 % |
1.278 M $ |
|
California Mun Fin Auth Ctfs Partn 5.0% 01-nov-2033 |
1175000 |
0.104 % |
1.282 M $ |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var 01-may-2065 |
1250000 |
0.104 % |
1.271 M $ |
|
Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-apr-2037 |
1135000 |
0.103 % |
1.267 M $ |
|
Arlington Cnty Va Indl Dev Auth Multi-family Rev 5.0% 01-jan-2026 |
1250000 |
0.102 % |
1.255 M $ |
|
Minnesota St Hsg Fin Agy 6.25% 01-jul-2055 |
1110000 |
0.102 % |
1.247 M $ |
|
North Carolina Med Care Commn Health Care Facs Rev 5.0% 01-jun-2038 |
1100000 |
0.101 % |
1.240 M $ |
|
Omaha Pub Pwr Dist Neb Separate Elec Rev 5.0% 01-feb-2046 |
1235000 |
0.101 % |
1.235 M $ |
|
South Carolina St Pub Svcs Auth Rev 5.0% 01-dec-2040 |
1120000 |
0.101 % |
1.234 M $ |
|
Iowa St Brd Regents Hosp Rev 4.125% 01-sep-2042 |
1230000 |
0.101 % |
1.235 M $ |
|
Grand Forks N D Health Care Sys Rev 4.0% 01-dec-2037 |
1250000 |
0.101 % |
1.241 M $ |
|
Edinburg Tex Cons Indpt Sch Dist 5.0% 15-feb-2035 |
1235000 |
0.101 % |
1.241 M $ |
|
New York St Dorm Auth Revs Non St Supported Debt 5.0% 01-jul-2039 |
1220000 |
0.1 % |
1.232 M $ |
|
Douglas Cnty Neb Sch Dist No 001 1.75% 15-dec-2035 |
1500000 |
0.099 % |
1.220 M $ |
|
Delaware St Hsg Auth Rev 6.0% 01-jan-2056 |
1100000 |
0.099 % |
1.218 M $ |
|
National Fin Auth N H Mun Ctfs Var 20-jan-2041 |
1224711.52 |
0.099 % |
1.215 M $ |
|
Orlando Fla Contract Tourist Dev Tax Pmts Rev 5.0% 01-nov-2039 |
1115000 |
0.099 % |
1.221 M $ |
|
Missouri St Hsg Dev Commn Single Family Mtg Rev 5.75% 01-may-2056 |
1100000 |
0.098 % |
1.201 M $ |
|
Akron Bath Copley Ohio Jt Twp Hosp Dist Rev 5.0% 15-nov-2029 |
1100000 |
0.097 % |
1.196 M $ |
|
New York St Dorm Auth Revs Non St Supported Debt 5.25% 01-jul-2043 |
1095000 |
0.097 % |
1.189 M $ |
|
Union Alexander Etc Cntys Ill Cmnty College Distno 531 5.0% 01-dec-2025 |
1175000 |
0.096 % |
1.177 M $ |
|
Greater Clark Bldg Corp Ind 6.0% 15-jul-2034 |
1000000 |
0.096 % |
1.183 M $ |
|
Delaware St Hsg Auth Rev 5.75% 01-jan-2055 |
1085000 |
0.096 % |
1.177 M $ |
|
San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Var 01-jan-2056 |
1000000 |
0.095 % |
1.161 M $ |
|
Intermountain Pwr Agy Utah Pwr Supply Rev 5.0% 01-jul-2036 |
1035000 |
0.094 % |
1.159 M $ |
|
Texas Transn Commn Cent Tex Tpk Sys Rev 5.0% 15-aug-2034 |
1000000 |
0.094 % |
1.148 M $ |
|
Fayette Cnty Ohio Hosp Facs Impt Rev 5.25% 01-dec-2034 |
1000000 |
0.094 % |
1.153 M $ |
|
Hawaii St 5.0% 01-jan-2039 |
1095000 |
0.094 % |
1.148 M $ |
|
Denton Tex Indpt Sch Dist 5.0% 15-aug-2041 |
1055000 |
0.093 % |
1.144 M $ |
|
Ohio St Hsg Fin Agy Residential Mtg Rev 6.5% 01-mar-2056 |
1000000 |
0.093 % |
1.139 M $ |
|
South Carolina St Hsg Fin & Dev Auth Mtg Rev 6.5% 01-jul-2055 |
1000000 |
0.093 % |
1.142 M $ |
|
Corpus Christi Tex Util Sys Rev 5.0% 15-jul-2032 |
1000000 |
0.093 % |
1.138 M $ |
|
Gaston Cnty N C 5.0% 01-mar-2039 |
1000000 |
0.093 % |
1.142 M $ |
|
New York St Twy Auth St Pers Income Tax Rev 4.0% 15-mar-2043 |
1165000 |
0.092 % |
1.131 M $ |
|
Oklahoma Hsg Fin Agy Single Family Mtg Rev 6.25% 01-sep-2056 |
1000000 |
0.092 % |
1.130 M $ |
|
Colorado Health Facs Auth Rev 5.25% 01-nov-2034 |
1000000 |
0.092 % |
1.130 M $ |
|
Colorado Springs Colo Utils Rev 5.0% 15-nov-2040 |
1000000 |
0.092 % |
1.127 M $ |
|
Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 5.75% 01-jan-2056 |
1020000 |
0.092 % |
1.129 M $ |
|
South Carolina St Hsg Fin & Dev Auth Mtg Rev 6.5% 01-jul-2055 |
990000 |
0.092 % |
1.127 M $ |
|
San Mateo Calif Spl Tax 5.25% 01-sep-2035 |
1000000 |
0.092 % |
1.135 M $ |
|
Toledo Ohio 5.25% 01-dec-2036 |
1000000 |
0.092 % |
1.124 M $ |
|
Isle Wight Cnty Va Economic Dev Auth Health Sysrev 5.0% 01-jul-2037 |
1000000 |
0.091 % |
1.111 M $ |
|
Main Str Nat Gas Inc Ga Gas Supply Rev 5.0% 01-dec-2031 |
1040000 |
0.091 % |
1.121 M $ |
|
Connecticut St Spl Tax Oblig Rev 5.25% 01-jul-2040 |
1000000 |
0.091 % |
1.114 M $ |
|
Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 5.0% 01-dec-2041 |
1025000 |
0.091 % |
1.119 M $ |
|
West Virginia St Hosp Fin Auth Hosp Rev 5.0% 01-jun-2036 |
1000000 |
0.091 % |
1.117 M $ |
|
Kentucky St Mun Energy Agy Pwr Sys Rev 5.0% 01-jan-2038 |
1000000 |
0.091 % |
1.111 M $ |
|
Avon Ind Cmnty Sch Bldg Corp 5.25% 15-jul-2038 |
1000000 |
0.091 % |
1.121 M $ |
|
North Dakota St Hsg Fin Agy 6.0% 01-jul-2055 |
1000000 |
0.091 % |
1.112 M $ |
|
Austin Tex Cmnty College Dist 5.0% 01-aug-2038 |
1000000 |
0.091 % |
1.116 M $ |
|
Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtgrev 6.25% 01-mar-2055 |
1000000 |
0.091 % |
1.116 M $ |
|
Minnesota St Hsg Fin Agy 6.25% 01-jan-2056 |
1000000 |
0.091 % |
1.112 M $ |
|
Rantoul Ill 5.0% 01-jan-2041 |
1045000 |
0.091 % |
1.112 M $ |
|
Arlington Cnty Va Indl Dev Auth Multi-family Rev Var 01-sep-2049 |
1125000 |
0.091 % |
1.122 M $ |
|
South Dakota Hsg Dev Auth 6.25% 01-nov-2055 |
995000 |
0.091 % |
1.112 M $ |
|
Utah Hsg Corp Single Family Mtg Rev 6.5% 01-jul-2055 |
985000 |
0.09 % |
1.099 M $ |
|
Illinois Hsg Dev Auth Rev 6.0% 01-oct-2055 |
990000 |
0.09 % |
1.100 M $ |
|
Tennergy Corp Tenn Gas Rev Var 01-dec-2051 |
1070000 |
0.09 % |
1.100 M $ |
|
North Carolina Med Care Commn Health Care Facs Rev Var 01-jun-2055 |
1000000 |
0.09 % |
1.099 M $ |
|
Iowa Fin Auth Single Family Mtg Rev 6.25% 01-jul-2054 |
1000000 |
0.09 % |
1.102 M $ |
|
North Dakota St Hsg Fin Agy 6.25% 01-jan-2055 |
990000 |
0.09 % |
1.104 M $ |
|
Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-jun-2034 |
1000000 |
0.09 % |
1.100 M $ |
|
North Carolina Hsg Fin Agy Homeownership Rev 6.25% 01-jan-2055 |
990000 |
0.09 % |
1.104 M $ |
|
E 470 Pub Hwy Auth Colo Rev 5.0% 01-sep-2040 |
1000000 |
0.09 % |
1.105 M $ |
|
Albany N Y Cap Resource Corp Rev 5.0% 01-may-2039 |
1000000 |
0.09 % |
1.108 M $ |
|
Corpus Christi Tex Util Sys Rev 5.0% 15-jul-2030 |
1000000 |
0.09 % |
1.109 M $ |
|
Ohio St Hsg Fin Agy Residential Mtg Rev 6.25% 01-mar-2056 |
995000 |
0.09 % |
1.101 M $ |
|
New York St Dorm Auth Revs Non St Supported Debt 5.25% 01-jul-2041 |
1000000 |
0.09 % |
1.104 M $ |
|
Intermountain Pwr Agy Utah Pwr Supply Rev 5.0% 01-jul-2041 |
1045000 |
0.09 % |
1.102 M $ |
|
Baseline Met Dist No 1 Spl Rev Colo 5.0% 01-dec-2031 |
1000000 |
0.09 % |
1.106 M $ |
|
Triborough Brdg & Tunl Auth N Y Revs 5.0% 15-nov-2042 |
1000000 |
0.089 % |
1.096 M $ |
|
West Virginia St Hosp Fin Auth Hosp Rev Var 01-jun-2055 |
1000000 |
0.089 % |
1.098 M $ |
|
Sabine-neches Tex Nav Dist 5.25% 15-feb-2037 |
1000000 |
0.089 % |
1.093 M $ |
|
Delaware St Hsg Auth Rev 5.75% 01-jan-2056 |
1000000 |
0.089 % |
1.098 M $ |
|
Pasco Cnty Fla Cap Impt Cig Tax Allocation 5.25% 01-sep-2029 |
1000000 |
0.089 % |
1.090 M $ |
|
Tri-creek 2002 High Sch Bldg Corp Ind 5.5% 15-jul-2043 |
1000000 |
0.089 % |
1.087 M $ |
|
West Virginia St Hosp Fin Auth Hosp Rev 5.0% 01-jun-2038 |
1000000 |
0.089 % |
1.097 M $ |
|
Joliet Ill 5.25% 15-dec-2040 |
1000000 |
0.089 % |
1.087 M $ |
|
Tucson & Pima Cnty Ariz Indl Dev Auths Single Fam Mtg Rev 5.5% 01-jan-2056 |
1000000 |
0.089 % |
1.096 M $ |
|
Campbell Cnty Wyo Solid Waste Facs Rev 3.625% 15-jul-2039 |
1170000 |
0.089 % |
1.094 M $ |
|
Joliet Ill 5.25% 15-dec-2039 |
1000000 |
0.089 % |
1.091 M $ |
|
Illinois St 5.0% 01-mar-2030 |
1000000 |
0.089 % |
1.088 M $ |
|
Illinois Fin Auth Rev 5.0% 01-jul-2043 |
1000000 |
0.088 % |
1.083 M $ |
|
Oregon St Hsg & Cmnty Svcs Dept Mtg Rev 6.5% 01-jul-2054 |
975000 |
0.088 % |
1.083 M $ |
|
Texas Transn Commn Cent Tex Tpk Sys Rev Var 15-aug-2042 |
1000000 |
0.088 % |
1.076 M $ |
|
West Virginia St Hosp Fin Auth Hosp Rev 5.25% 01-jun-2042 |
1000000 |
0.088 % |
1.075 M $ |
|
New Jersey St Tpk Auth Tpk Rev 5.0% 01-jan-2042 |
1000000 |
0.088 % |
1.076 M $ |
|
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2037 |
995000 |
0.088 % |
1.081 M $ |
|
Pennsylvania St Tpk Commn Tpk Rev 5.0% 01-dec-2043 |
1000000 |
0.088 % |
1.078 M $ |
|
Mississippi Home Corp Single Family Mtg Rev 5.0% 01-dec-2039 |
1000000 |
0.088 % |
1.078 M $ |
|
Jea Fla Wtr & Swr Sys Rev 5.25% 01-oct-2049 |
1000000 |
0.088 % |
1.084 M $ |
|
Colorado Health Facs Auth Rev Var 15-nov-2059 |
1000000 |
0.088 % |
1.084 M $ |
|
Joliet Ill 5.0% 15-dec-2038 |
1000000 |
0.088 % |
1.082 M $ |
|
Alabama Hsg Fin Auth Single Family Mtg Rev 5.75% 01-oct-2055 |
990000 |
0.088 % |
1.082 M $ |
|
Kentucky St Mun Energy Agy Pwr Sys Rev 5.0% 01-jan-2041 |
1000000 |
0.088 % |
1.076 M $ |
|
Wisconsin Hsg & Economic Dev Auth Home Ownershiprev 5.0% 01-sep-2039 |
1000000 |
0.088 % |
1.082 M $ |
|
Texas Mun Gas Acquisition & Supply Corp Ii Gas Supply Rev Var 15-sep-2027 |
1070000 |
0.087 % |
1.071 M $ |
|
Intermountain Pwr Agy Utah Pwr Supply Rev 5.0% 01-jul-2037 |
970000 |
0.087 % |
1.064 M $ |
|
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-nov-2053 |
1000000 |
0.087 % |
1.063 M $ |
|
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2042 |
1000000 |
0.087 % |
1.074 M $ |
|
Utah Infrastructure Agy Telecommunication Rev 5.5% 15-oct-2033 |
940000 |
0.087 % |
1.071 M $ |
|
Pennsylvania St Tpk Commn Tpk Rev 5.25% 01-dec-2047 |
1000000 |
0.087 % |
1.069 M $ |
|
Temple Univ Of The Comwlth Sys Of Higher Ed Pa Univ Rev 5.0% 01-apr-2045 |
1000000 |
0.087 % |
1.067 M $ |
|
East Rutherford N J Sch Dist 2.0% 15-jul-2034 |
1250000 |
0.087 % |
1.065 M $ |
|
Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-nov-2032 |
1000000 |
0.087 % |
1.064 M $ |
|
Galveston Tex Wharves & Term Rev 5.25% 01-aug-2043 |
1000000 |
0.087 % |
1.070 M $ |
|
Corpus Christi Tex Util Sys Rev 5.0% 15-jul-2028 |
1000000 |
0.087 % |
1.064 M $ |
|
Rhode Island Hsg & Mtg Fin Corp 5.0% 01-oct-2041 |
1000000 |
0.087 % |
1.066 M $ |
|
Kansas City Mo Spl Oblig 5.0% 01-sep-2028 |
1000000 |
0.087 % |
1.066 M $ |
|
Pasco Cnty Fla Cap Impt Cig Tax Allocation 5.25% 01-sep-2028 |
1000000 |
0.087 % |
1.067 M $ |
|
Cloverleaf Ohio Loc Sch Dist Ctfs Partn 5.375% 01-dec-2037 |
1000000 |
0.086 % |
1.057 M $ |
|
West Virginia St Hosp Fin Auth Hosp Rev 5.25% 01-jun-2045 |
1000000 |
0.086 % |
1.058 M $ |
|
Lauderhill Fla Wtr & Swr Rev 5.0% 01-oct-2048 |
1000000 |
0.086 % |
1.057 M $ |
|
Metropolitan Transn Auth N Y Rev 5.0% 15-nov-2047 |
1015000 |
0.086 % |
1.055 M $ |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-jun-2048 |
1000000 |
0.086 % |
1.059 M $ |
|
Missouri St Health & Edl Facs Auth Health Facs Rev 5.0% 15-nov-2044 |
1000000 |
0.086 % |
1.059 M $ |
|
Rhode Island Hsg & Mtg Fin Corp 5.25% 01-oct-2049 |
1000000 |
0.086 % |
1.051 M $ |
|
Chicago Ill Brd Ed 5.0% 01-dec-2028 |
1000000 |
0.086 % |
1.052 M $ |
|
Pennsylvania Hsg Fin Agy Single Family Mtg Rev 6.0% 01-oct-2054 |
970000 |
0.086 % |
1.051 M $ |
|
Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-jul-2040 |
1000000 |
0.086 % |
1.055 M $ |
|
Dallas Tex Indpt Sch Dist 2.0% 15-feb-2042 |
1500000 |
0.086 % |
1.053 M $ |
|
Southeast Energy Auth Commodity Supply Rev Ala Var 01-may-2053 |
1000000 |
0.085 % |
1.046 M $ |
|
E 470 Pub Hwy Auth Colo Rev Var 01-sep-2039 |
1040000 |
0.085 % |
1.038 M $ |
|
Illinois St 5.0% 01-nov-2028 |
1000000 |
0.085 % |
1.043 M $ |
|
Pecos Barstow Toyah Tex Indpt Sch Dist 5.0% 15-feb-2035 |
1000000 |
0.085 % |
1.045 M $ |
|
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2035 |
920000 |
0.085 % |
1.046 M $ |
|
California Statewide Cmntys Dev Auth Multifamilyhsg Rev Var 01-sep-2067 |
1000000 |
0.085 % |
1.041 M $ |
|
Carter Cnty Okla Pub Facs Auth Edl Facs Lease Rev 5.0% 01-sep-2032 |
1000000 |
0.085 % |
1.040 M $ |
|
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 5.0% 01-sep-2042 |
1000000 |
0.085 % |
1.045 M $ |
|
National Fin Auth N H Mun Ctfs 3.625% 20-aug-2039 |
1090107.29 |
0.084 % |
1.034 M $ |
|
Utah Infrastructure Agy Telecommunication Rev 5.0% 15-oct-2028 |
1000000 |
0.084 % |
1.028 M $ |
|
Central Plains Energy Proj Neb Gas Proj Rev 5.0% 01-sep-2027 |
1000000 |
0.084 % |
1.027 M $ |
|
Hampton Dumont Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax 6.0% 01-jun-2029 |
965000 |
0.084 % |
1.033 M $ |
|
Metropolitan St Univ Denver Colo Instl Enterprise Rev 5.0% 01-dec-2041 |
945000 |
0.084 % |
1.034 M $ |
|
Montgomery Cnty Md Hsg Oppntys Commn Multifamilyhsg & Recon Str Dev Rev 3.85% 01-jul-2034 |
1000000 |
0.084 % |
1.035 M $ |
|
Michigan Fin Auth Rev Var 01-dec-2038 |
1000000 |
0.084 % |
1.035 M $ |
|
Chicago Ill 5.5% 01-jan-2040 |
1000000 |
0.084 % |
1.032 M $ |
|
Conrad Weiser Area Sch Dist Pa 4.0% 01-sep-2034 |
1000000 |
0.083 % |
1.016 M $ |
|
Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev 4.0% 01-jun-2030 |
1020000 |
0.083 % |
1.020 M $ |
|
Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsgrev 4.88% 01-mar-2046 |
1000000 |
0.083 % |
1.020 M $ |
|
West Virginia Economic Dev Auth Solid Waste Dispfacs Rev Var 01-mar-2040 |
1000000 |
0.083 % |
1.022 M $ |
|
South Carolina Jobs-economic Dev Auth Economic Dev Rev Var 01-mar-2062 |
1000000 |
0.083 % |
1.025 M $ |
|
Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsgrev Var 01-mar-2029 |
1000000 |
0.083 % |
1.015 M $ |
|
Colorado Hsg & Fin Auth 3.35% 01-oct-2029 |
1000000 |
0.083 % |
1.013 M $ |
|
Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-may-2052 |
1000000 |
0.083 % |
1.023 M $ |
|
Wyoming Cmnty Dev Auth Hsg Rev 4.3% 01-dec-2040 |
1000000 |
0.083 % |
1.021 M $ |
|
New York N Y City Transitional Fin Auth Rev 4.0% 01-nov-2038 |
1000000 |
0.083 % |
1.016 M $ |
|
Wisconsin Hsg & Economic Dev Auth Home Ownershiprev 3.625% 01-mar-2034 |
1000000 |
0.083 % |
1.014 M $ |
|
Georgetown Tex Util Sys Rev 5.0% 15-aug-2026 |
1000000 |
0.083 % |
1.018 M $ |
|
Guam Pwr Auth Rev 5.0% 01-oct-2040 |
1000000 |
0.083 % |
1.013 M $ |
|
Iowa St Brd Regents Hosp Rev 4.375% 01-sep-2045 |
1000000 |
0.082 % |
1.010 M $ |
|
Okeechobee Cnty Fla Solid Waste Rev Var 01-jul-2039 |
1000000 |
0.082 % |
1.005 M $ |
|
Housing Synergy Pfc Tex Multifamily Hsg Rev Var 01-feb-2027 |
1000000 |
0.082 % |
1.005 M $ |
|
Triborough Brdg & Tunl Auth N Y Revs 5.0% 15-nov-2038 |
1000000 |
0.082 % |
1.002 M $ |
|
Alamito Pub Facs Corp Tex Multifamily Hsg Rev Var 01-aug-2044 |
1000000 |
0.082 % |
1.005 M $ |
|
Pennsylvania St Higher Edl Facs Auth Rev 5.0% 01-oct-2034 |
1000000 |
0.082 % |
1.002 M $ |
|
Allegheny Cnty Pa 5.0% 01-nov-2041 |
1000000 |
0.082 % |
1.008 M $ |
|
Sparta Wis Area Sch Dist 3.0% 01-mar-2038 |
1110000 |
0.082 % |
1.003 M $ |
|
Denver Colo City & Cnty Dedicated Tax Rev 5.0% 01-aug-2044 |
1000000 |
0.082 % |
1.003 M $ |
|
Palm Beach Cnty Fla Hsg Fin Auth Multifamily Hsgrev Var 01-feb-2027 |
1000000 |
0.082 % |
1.005 M $ |
|
New York St Hsg Fin Agy St Personal Income Tax Rev Var 15-jun-2054 |
1000000 |
0.082 % |
1.004 M $ |
|
Iowa St Brd Regents Hosp Rev 4.25% 01-sep-2043 |
1000000 |
0.082 % |
1.008 M $ |
|
New Jersey St Hsg & Mtg Fin Agy Multi-family Rev 3.375% 01-nov-2027 |
1000000 |
0.082 % |
1.003 M $ |
|
Public Fin Auth Wis Lease Dev Rev 5.0% 01-mar-2041 |
1000000 |
0.082 % |
1.002 M $ |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var 01-nov-2064 |
1000000 |
0.082 % |
1.008 M $ |
|
South Carolina St Hsg Fin & Dev Auth Mtg Rev 4.15% 01-jul-2040 |
985000 |
0.082 % |
1.003 M $ |
|
Arizona St Indl Dev Auth Multifamily Hsg Rev Var 01-oct-2044 |
1000000 |
0.082 % |
1.007 M $ |
|
Barbers Hill Tex Indpt Sch Dist 4.0% 15-feb-2041 |
1000000 |
0.082 % |
1.004 M $ |
|
Honolulu Hawaii City & Cnty Wastewtr Sys Rev 5.0% 01-jul-2036 |
1000000 |
0.082 % |
1.010 M $ |
|
Hudson Mass 5.0% 11-jun-2026 |
1000000 |
0.082 % |
1.007 M $ |
|
Euclid Ohio City Sch Dist 5.25% 15-jan-2044 |
1000000 |
0.082 % |
1.006 M $ |
|
Miami Beach Fla Resort Tax Rev 5.0% 01-sep-2045 |
1000000 |
0.082 % |
1.001 M $ |
|
New Hampshire Health & Ed Facs Auth Rev Var 01-jun-2038 |
1000000 |
0.082 % |
1.004 M $ |
|
Phoenix Ariz Indl Dev Auth Multifamily Hsg Rev Var 01-feb-2059 |
1000000 |
0.082 % |
1.003 M $ |
|
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5.0% 01-dec-2041 |
1000000 |
0.082 % |
1.007 M $ |
|
Tempe Ariz Indl Dev Auth Rev 3.5% 01-dec-2030 |
1000000 |
0.081 % |
997.770 K $ |
|
Lewisville Tex Indpt Sch Dist 3.125% 15-aug-2034 |
1000000 |
0.081 % |
999.408 K $ |
|
Clark Cnty Nev 4.0% 01-jul-2039 |
1000000 |
0.081 % |
1.000 M $ |
|
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev 3.5% 01-nov-2032 |
1000000 |
0.081 % |
988.682 K $ |
|
South Carolina Jobs-economic Dev Auth Health Care Facs Rev 4.0% 01-nov-2042 |
1000000 |
0.081 % |
990.412 K $ |
|
Peoria Cnty Ill Cmnty Unit Sch Dist No 323 4.0% 01-apr-2031 |
1000000 |
0.081 % |
997.315 K $ |
|
Kentucky Economic Dev Fin Auth Rev 5.0% 01-jan-2045 |
1000000 |
0.081 % |
1.000 M $ |
|
Michigan Fin Auth Rev 5.0% 01-nov-2044 |
1000000 |
0.081 % |
1.000 M $ |
|
Ohio St Air Quality Dev Auth Rev 3.2% 01-may-2026 |
1000000 |
0.081 % |
998.185 K $ |
|
Utah Infrastructure Agy Telecommunication Rev 4.0% 15-oct-2036 |
1000000 |
0.081 % |
996.811 K $ |
|
Hays Tex Cons Indpt Sch Dist 4.0% 15-feb-2043 |
1000000 |
0.08 % |
987.049 K $ |
|
National Fin Auth N H Mun Ctfs 4.25% 20-jul-2041 |
982702.81 |
0.08 % |
980.342 K $ |
|
Williamsburg Va Economic Dev Auth Student Hsg Rev 4.0% 01-jul-2042 |
1000000 |
0.08 % |
977.830 K $ |
|
North Carolina Hsg Fin Agy Homeownership Rev 5.5% 01-jan-2054 |
910000 |
0.079 % |
975.435 K $ |
|
Washington St Hsg Fin Commn Var 20-mar-2040 |
993983.2 |
0.079 % |
970.653 K $ |
|
Salem Ore Hosp Fac Auth Rev 4.0% 15-may-2041 |
1000000 |
0.079 % |
973.370 K $ |
|
Kentucky St Mun Energy Agy Pwr Sys Rev 5.0% 01-jan-2045 |
915000 |
0.079 % |
966.556 K $ |
|
Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev 2.6% 01-nov-2029 |
1000000 |
0.079 % |
972.415 K $ |
|
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-jul-2040 |
1000000 |
0.078 % |
963.081 K $ |
|
Oregon St 5.0% 01-may-2039 |
815000 |
0.076 % |
927.219 K $ |
|
California Statewide Cmntys Dev Auth Pollution Ctl Rev 1.75% 01-sep-2029 |
1000000 |
0.076 % |
936.009 K $ |
|
Salt Lake City Utah Sch Dist 3.0% 01-mar-2039 |
1000000 |
0.075 % |
915.852 K $ |
|
Maricopa Cnty Ariz Pollution Ctl Corp Pollutionctl Rev 3.6% 01-apr-2040 |
1000000 |
0.075 % |
924.591 K $ |
|
Commonwealth Fing Auth Pa Tob Master Settlementpmt Rev 4.0% 01-jun-2039 |
920000 |
0.075 % |
921.223 K $ |
|
Shreveport La 5.0% 01-mar-2038 |
825000 |
0.074 % |
912.015 K $ |
|
Prosper Tex Indpt Sch Dist 3.0% 15-feb-2040 |
1000000 |
0.074 % |
904.511 K $ |
|
Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 5.0% 01-dec-2038 |
805000 |
0.073 % |
900.574 K $ |
|
Massachusetts St Hsg Fin Agy Hsg Rev 3.0% 01-jun-2051 |
895000 |
0.072 % |
880.018 K $ |
|
Nevada St Hwy Impt Rev 3.0% 01-dec-2041 |
1000000 |
0.072 % |
880.192 K $ |
|
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-apr-2053 |
900000 |
0.072 % |
888.401 K $ |
|
Louisville/jefferson Cnty Ky Metro Govt Pollution Ctl Rev 2.0% 01-oct-2033 |
1000000 |
0.071 % |
871.313 K $ |
|
Michigan St Hsg Dev Auth Single Family Mtg Rev 6.25% 01-jun-2055 |
795000 |
0.071 % |
873.050 K $ |
|
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev 5.0% 01-sep-2036 |
750000 |
0.071 % |
872.012 K $ |
|
Harris Cnty Tex Mun Util Dist No 489 6.5% 01-sep-2029 |
800000 |
0.07 % |
862.008 K $ |
|
Omaha Pub Pwr Dist Neb Elec Rev 5.0% 01-feb-2042 |
835000 |
0.07 % |
857.150 K $ |
|
Missouri St Health & Edl Facs Auth Health Facs Rev 5.0% 15-nov-2040 |
785000 |
0.07 % |
857.467 K $ |
|
New York Liberty Dev Corp Liberty Rev 2.75% 15-nov-2041 |
1070000 |
0.07 % |
855.816 K $ |
|
Capital Tr Agy Fla Rev 5.35% 01-jul-2029 |
845000 |
0.069 % |
846.192 K $ |
|
Bentonville Ark Sch Dist No 006 2.0% 01-jun-2035 |
1000000 |
0.069 % |
849.362 K $ |
|
Will Cnty Ill Sch Dist No 114 Manhattan 3.5% 01-jan-2026 |
840000 |
0.068 % |
840.429 K $ |
|
New York St Dorm Auth St Pers Income Tax Rev 5.0% 15-feb-2040 |
815000 |
0.068 % |
832.385 K $ |
|
New York St Dorm Auth Revs Non St Supported Debt 5.0% 01-jul-2037 |
750000 |
0.068 % |
837.019 K $ |
|
Virginia Small Business Fing Auth Rev 5.0% 01-oct-2036 |
765000 |
0.068 % |
834.109 K $ |
|
Massachusetts Bay Transn Auth Mass Sales Tax Rev 0.0% 01-jul-2031 |
1000000 |
0.068 % |
837.711 K $ |
|
Great Lakes Wtr Auth Mich Sew Disp Sys Rev 5.0% 01-jul-2036 |
810000 |
0.067 % |
819.444 K $ |
|
Mississippi Dev Bk Spl Oblig 5.25% 01-jun-2040 |
750000 |
0.067 % |
823.830 K $ |
|
Little Rock Ark Sch Dist 2.0% 01-feb-2036 |
1000000 |
0.067 % |
827.710 K $ |
|
Kentucky St Mun Pwr Agy Pwr Sys Rev 5.0% 01-sep-2042 |
810000 |
0.066 % |
810.312 K $ |
|
Colorado Edl & Cultural Facs Auth Rev 5.25% 01-dec-2045 |
800000 |
0.066 % |
808.984 K $ |
|
Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev 5.0% 01-oct-2049 |
750000 |
0.065 % |
792.048 K $ |
|
Mississippi Dev Bk Spl Oblig 5.0% 01-mar-2039 |
740000 |
0.065 % |
796.170 K $ |
|
Memphis Tenn Health Edl & Hsg Fac Brd Multifamily Hsg Rev Var 01-jul-2027 |
785000 |
0.065 % |
795.623 K $ |
|
Utah Infrastructure Agy Telecommunication Rev 4.0% 15-oct-2034 |
800000 |
0.065 % |
801.404 K $ |
|
Illinois Hsg Dev Auth Rev 3.0% 01-apr-2051 |
805000 |
0.065 % |
792.254 K $ |
|
College Station Tex 2.125% 15-feb-2039 |
1020000 |
0.065 % |
794.682 K $ |
|
South Carolina St Pub Svcs Auth Rev 5.0% 01-dec-2046 |
750000 |
0.064 % |
784.394 K $ |
|
Intermountain Pwr Agy Utah Pwr Supply Rev 5.0% 01-jul-2039 |
715000 |
0.064 % |
784.003 K $ |
|
Leander Tex Indpt Sch Dist 0.0% 15-aug-2033 |
1000000 |
0.064 % |
782.003 K $ |
|
Del Valle Tex Indpt Sch Dist 2.0% 15-jun-2039 |
1000000 |
0.064 % |
780.221 K $ |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var 01-nov-2062 |
780000 |
0.064 % |
780.054 K $ |
|
Glendale Ariz Wtr & Swr Rev 5.0% 01-jul-2039 |
675000 |
0.062 % |
759.278 K $ |
|
Upper Arlington Ohio 5.25% 01-dec-2035 |
750000 |
0.061 % |
752.018 K $ |
|
Southern Calif Pub Pwr Auth Rev 5.0% 01-jul-2026 |
725000 |
0.06 % |
736.686 K $ |
|
Grand Forks N D Health Care Sys Rev 5.0% 01-dec-2029 |
675000 |
0.059 % |
722.625 K $ |
|
Gadsden Ala 5.0% 01-oct-2044 |
675000 |
0.058 % |
712.750 K $ |
|
California St Enterprise Dev Auth Rev 4.0% 01-aug-2040 |
695000 |
0.057 % |
699.652 K $ |
|
Utah Infrastructure Agy Telecommunication Rev 4.0% 15-oct-2032 |
690000 |
0.057 % |
699.220 K $ |
|
Willis Tex Indpt Sch Dist 2.0% 15-feb-2040 |
920000 |
0.057 % |
701.028 K $ |
|
Laredo Tex Indpt Sch Dist 5.0% 01-aug-2029 |
650000 |
0.057 % |
705.395 K $ |
|
Gadsden Ala 5.0% 01-oct-2039 |
625000 |
0.056 % |
690.369 K $ |
|
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2036 |
630000 |
0.054 % |
668.938 K $ |
|
Fairfax Cnty Va 4.0% 01-oct-2028 |
655000 |
0.054 % |
659.420 K $ |
|
Guam Pwr Auth Rev 5.0% 01-oct-2034 |
600000 |
0.054 % |
666.410 K $ |
|
Isle Wight Cnty Va Economic Dev Auth Health Sysrev 5.0% 01-jul-2038 |
600000 |
0.054 % |
660.252 K $ |
|
Savannah-georgia Convention Ctr Auth Conventionctr Hotel Re V 5.0% 01-jun-2040 |
600000 |
0.053 % |
651.524 K $ |
|
Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.0% 01-jul-2038 |
585000 |
0.053 % |
648.825 K $ |
|
Brazos Cnty Tex Mun Util Dist No 1 4.625% 01-sep-2041 |
630000 |
0.052 % |
632.878 K $ |
|
New Britain Conn 5.25% 01-sep-2030 |
600000 |
0.052 % |
642.998 K $ |
|
Minnesota St Hsg Fin Agy 3.5% 01-jul-2050 |
635000 |
0.052 % |
633.514 K $ |
|
Utah Infrastructure Agy Telecommunication Rev 4.0% 15-oct-2038 |
645000 |
0.051 % |
625.743 K $ |
|
Wright City Mo Sch Dist No R-002 6.0% 01-mar-2035 |
530000 |
0.051 % |
628.550 K $ |
|
Ohio St 2.0% 01-mar-2033 |
700000 |
0.051 % |
627.136 K $ |
|
Bridgeport Conn 5.0% 01-nov-2033 |
600000 |
0.051 % |
624.095 K $ |
|
Forest Hills Ohio Loc Sch Dist 5.0% 01-dec-2044 |
630000 |
0.051 % |
630.101 K $ |
|
Metropolitan Pier & Exposition Auth Ill Rev 4.0% 15-dec-2042 |
650000 |
0.05 % |
608.650 K $ |
|
Lafayette La Utils Rev 5.0% 01-nov-2038 |
550000 |
0.05 % |
608.616 K $ |
|
Glendale Ariz Wtr & Swr Rev 5.0% 01-jul-2040 |
550000 |
0.05 % |
611.309 K $ |
|
Will Cnty Ill Sch Dist No 114 Manhattan 5.25% 01-jan-2039 |
555000 |
0.05 % |
616.810 K $ |
|
Wright City Mo Sch Dist No R-002 6.0% 01-mar-2033 |
500000 |
0.049 % |
599.154 K $ |
|
Black Belt Energy Gas Dist Ala Gas Prepay Rev Var 01-dec-2049 |
600000 |
0.049 % |
601.546 K $ |
|
Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 5.0% 01-dec-2045 |
555000 |
0.048 % |
590.431 K $ |
|
Savannah-georgia Convention Ctr Auth Conventionctr Hotel Re V 5.0% 01-jun-2038 |
525000 |
0.047 % |
582.158 K $ |
|
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2035 |
500000 |
0.047 % |
579.419 K $ |
|
Arizona Indl Dev Auth Natl Charter Sch Revolvingln Fd Rev 5.0% 01-nov-2031 |
550000 |
0.047 % |
579.110 K $ |
|
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2036 |
500000 |
0.046 % |
563.973 K $ |
|
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2029 |
525000 |
0.046 % |
568.059 K $ |
|
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 6.25% 01-mar-2056 |
500000 |
0.046 % |
564.771 K $ |
|
Montgomery Cnty Tex Mun Util Dist No 95 5.0% 01-sep-2041 |
560000 |
0.046 % |
565.422 K $ |
|
Utility Debt Securitization Auth N Y 5.0% 15-dec-2041 |
500000 |
0.045 % |
556.264 K $ |
|
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2029 |
515000 |
0.045 % |
557.239 K $ |
|
Onondaga N Y Civic Dev Corp Rev 5.0% 01-dec-2041 |
500000 |
0.045 % |
553.417 K $ |
|
Illinois Fin Auth Rev 5.0% 01-jul-2042 |
500000 |
0.044 % |
546.252 K $ |
|
Savannah-georgia Convention Ctr Auth Conventionctr Hotel Re V 5.0% 01-jun-2036 |
475000 |
0.044 % |
536.163 K $ |
|
Brazos Cnty Tex Mun Util Dist No 1 4.25% 01-sep-2037 |
530000 |
0.044 % |
534.719 K $ |
|
Puerto Rico Indl Tourist Edl Med & Environmentalctl Facs Fi Ng Auth Hosp Re 5.0% 01-jul-2031 |
500000 |
0.044 % |
539.892 K $ |
|
Washington Cnty Ore Sch Dist No 48j Beaverton 0.0% 15-jun-2040 |
1000000 |
0.044 % |
534.115 K $ |
|
Nash Health Care Sys North Carolina Health Carefacs Rev 5.5% 01-feb-2044 |
495000 |
0.044 % |
538.001 K $ |
|
Indianapolis Ind Loc Pub Impt Bd Bk 5.0% 01-jan-2042 |
500000 |
0.044 % |
537.124 K $ |
|
Indianapolis Ind Loc Pub Impt Bd Bk 5.0% 01-jan-2038 |
475000 |
0.043 % |
533.806 K $ |
|
Memphis Tenn Health Edl & Hsg Fac Brd Multifamily Hsg Rev Var 01-jul-2027 |
520000 |
0.043 % |
527.037 K $ |
|
Grand Forks N D Health Care Sys Rev 5.0% 01-dec-2028 |
500000 |
0.043 % |
527.638 K $ |
|
New York N Y City Transitional Fin Auth Rev 5.0% 01-nov-2046 |
500000 |
0.043 % |
529.989 K $ |
|
Texas Wtr Dev Brd Rev 5.0% 15-oct-2047 |
500000 |
0.043 % |
524.333 K $ |
|
Sales Tax Securitization Corp Ill 5.0% 01-jan-2029 |
500000 |
0.043 % |
532.974 K $ |
|
Illinois Hsg Dev Auth Rev 4.375% 01-oct-2041 |
515000 |
0.043 % |
525.220 K $ |
|
Massachusetts St Tpk Auth Met Hwy Sys Rev 0.0% 01-jan-2029 |
570000 |
0.043 % |
522.029 K $ |
|
Pennsylvania Hsg Fin Agy Multifamily Hsg Rev 4.9% 01-jun-2041 |
500000 |
0.043 % |
529.871 K $ |
|
Texas Private Activity Bd Surface Transn Corp Rev 4.0% 30-jun-2033 |
500000 |
0.042 % |
512.915 K $ |
|
Utah Assd Mun Pwr Sys Rev 5.0% 01-sep-2031 |
500000 |
0.042 % |
520.254 K $ |
|
Rantoul Ill 5.0% 01-jan-2046 |
500000 |
0.042 % |
518.026 K $ |
|
California Mun Fin Auth Rev 5.5% 15-nov-2027 |
500000 |
0.041 % |
500.299 K $ |
|
California St 4.0% 01-sep-2032 |
500000 |
0.041 % |
504.412 K $ |
|
Colorado Edl & Cultural Facs Auth Rev 4.25% 01-dec-2035 |
500000 |
0.041 % |
506.748 K $ |
|
Will Cnty Ill Sch Dist No 114 Manhattan 5.0% 01-jan-2036 |
445000 |
0.041 % |
497.522 K $ |
|
Massachusetts St Dev Fin Agy Rev 5.0% 01-jul-2037 |
500000 |
0.041 % |
502.410 K $ |
|
Walton Cnty Ga Wtr & Sew Auth Rev 5.25% 01-feb-2040 |
450000 |
0.041 % |
497.260 K $ |
|
Utah Infrastructure Agy Telecommunication Rev 4.0% 15-oct-2032 |
500000 |
0.041 % |
506.476 K $ |
|
New York St Dorm Auth St Pers Income Tax Rev 4.0% 15-mar-2039 |
500000 |
0.041 % |
504.714 K $ |
|
Uptown Dev Auth Tex Tax Increment Contract Rev 5.0% 01-sep-2035 |
500000 |
0.041 % |
503.645 K $ |
|
Jesup Iowa Cmnty Sch Dist 5.0% 01-jun-2027 |
490000 |
0.041 % |
506.866 K $ |
|
Leander Tex Indpt Sch Dist 0.0% 15-aug-2030 |
575000 |
0.041 % |
500.085 K $ |
|
Metropolitan Transn Auth N Y Rev 5.0% 15-nov-2029 |
500000 |
0.041 % |
506.195 K $ |
|
Louisville & Jefferson Cnty Ky Metro Govt Healthsys Rev 5.0% 01-oct-2032 |
500000 |
0.041 % |
507.966 K $ |
|
Ashland Ky Med Ctr Rev 5.0% 01-feb-2040 |
500000 |
0.041 % |
500.896 K $ |
|
Pennsylvania St Higher Edl Facs Auth Rev 5.0% 15-aug-2031 |
450000 |
0.041 % |
506.163 K $ |
|
Allegheny Cnty Pa San Auth Swr Rev 5.0% 01-dec-2040 |
500000 |
0.041 % |
501.208 K $ |
|
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev 5.0% 01-jul-2046 |
500000 |
0.041 % |
502.142 K $ |
|
Wisconsin Hsg & Economic Dev Auth Home Ownershiprev 4.25% 01-sep-2044 |
500000 |
0.04 % |
494.077 K $ |
|
Hudson Wis Sch Dist 2.25% 01-mar-2027 |
500000 |
0.04 % |
493.920 K $ |
|
Chicago Ill 0.0% 01-jan-2027 |
515000 |
0.04 % |
496.750 K $ |
|
Cherry Creek Colo Sch Dist No 005 2.0% 15-dec-2026 |
500000 |
0.04 % |
493.837 K $ |
|
Matteson Ill 5.0% 01-dec-2029 |
465000 |
0.04 % |
489.614 K $ |
|
New York Liberty Dev Corp Liberty Rev 2.45% 15-sep-2069 |
500000 |
0.039 % |
473.262 K $ |
|
California St Enterprise Dev Auth Rev 3.5% 01-aug-2040 |
500000 |
0.039 % |
477.926 K $ |
|
Mississippi Dev Bk Spl Oblig 5.0% 01-mar-2040 |
455000 |
0.039 % |
484.204 K $ |
|
Grand Forks N D Health Care Sys Rev 5.0% 01-dec-2027 |
450000 |
0.038 % |
467.395 K $ |
|
Southern Calif Pub Pwr Auth Rev 5.0% 01-jul-2031 |
420000 |
0.038 % |
470.561 K $ |
|
Private Colleges & Univs Auth Ga Rev 4.0% 01-apr-2039 |
450000 |
0.037 % |
453.816 K $ |
|
Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 5.0% 01-dec-2044 |
425000 |
0.037 % |
452.993 K $ |
|
Walton Cnty Ga Wtr & Sew Auth Rev 5.25% 01-feb-2043 |
425000 |
0.037 % |
459.420 K $ |
|
Grand River Hosp Dist Colo 5.25% 01-dec-2037 |
425000 |
0.036 % |
440.633 K $ |
|
Walton Cnty Ga Wtr & Sew Auth Rev 5.25% 01-feb-2041 |
400000 |
0.036 % |
438.279 K $ |
|
California Mun Fin Auth Ctfs Partn 5.0% 01-nov-2030 |
410000 |
0.036 % |
442.030 K $ |
|
Fort Pierce Fla Utils Auth Rev 5.0% 01-oct-2031 |
400000 |
0.036 % |
446.436 K $ |
|
New York St Dorm Auth St Pers Income Tax Rev 3.0% 15-mar-2041 |
500000 |
0.035 % |
424.581 K $ |
|
Santa Clara Calif Uni Sch Dist 3.25% 01-jul-2044 |
485000 |
0.034 % |
422.315 K $ |
|
California Mun Fin Auth Student Hsg Rev 5.0% 15-may-2031 |
400000 |
0.034 % |
421.648 K $ |
|
Puerto Rico Indl Tourist Edl Med & Environmentalctl Facs Fi Ng Auth Hosp Re 5.0% 01-jul-2028 |
400000 |
0.034 % |
416.420 K $ |
|
Essex Cnty N J Impt Auth Charter Sch Rev 4.0% 15-jul-2028 |
415000 |
0.034 % |
418.707 K $ |
|
Utah Infrastructure Agy Telecommunication Rev 5.0% 15-oct-2034 |
400000 |
0.033 % |
410.208 K $ |
|
Grand Forks N D Health Care Sys Rev 5.0% 01-dec-2026 |
400000 |
0.033 % |
408.741 K $ |
|
Hamden Conn 5.0% 15-aug-2032 |
350000 |
0.033 % |
400.311 K $ |
|
University Cent Ark 5.0% 01-nov-2034 |
400000 |
0.033 % |
405.291 K $ |
|
Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-jul-2038 |
350000 |
0.031 % |
376.602 K $ |
|
Iowa Higher Ed Ln Auth Rev 5.0% 01-oct-2035 |
360000 |
0.031 % |
380.749 K $ |
|
Iowa Higher Ed Ln Auth Rev 5.0% 01-oct-2036 |
365000 |
0.031 % |
384.200 K $ |
|
Walton Cnty Ga Wtr & Sew Auth Rev 5.25% 01-feb-2042 |
350000 |
0.031 % |
380.553 K $ |
|
Colorado Hsg & Fin Auth 3.875% 01-may-2050 |
370000 |
0.03 % |
371.277 K $ |
|
Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-jul-2039 |
350000 |
0.03 % |
373.603 K $ |
|
Fort Worth Tex 2.0% 01-mar-2040 |
500000 |
0.03 % |
366.221 K $ |
|
Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-jul-2040 |
350000 |
0.03 % |
370.051 K $ |
|
Rhode Island Hsg & Mtg Fin Corp 5.0% 01-oct-2028 |
350000 |
0.03 % |
371.487 K $ |
|
Chester Cnty Pa Indl Dev Auth Rev 5.0% 01-oct-2029 |
350000 |
0.03 % |
364.361 K $ |
|
Utah Infrastructure Agy Telecommunication Rev 4.0% 15-oct-2028 |
350000 |
0.029 % |
353.720 K $ |
|
Post Wood Mun Util Dist Tex 3.5% 01-mar-2034 |
350000 |
0.028 % |
347.807 K $ |
|
Arizona Indl Dev Auth Student Hsg Rev 5.0% 01-jun-2032 |
325000 |
0.028 % |
348.047 K $ |
|
California Mun Fin Auth Rev 5.0% 01-dec-2035 |
320000 |
0.028 % |
346.610 K $ |
|
Harris Cnty Tex Mun Util Dist No 423 6.5% 01-apr-2029 |
325000 |
0.028 % |
340.769 K $ |
|
Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.0% 01-jul-2029 |
310000 |
0.027 % |
335.653 K $ |
|
Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 5.0% 01-nov-2032 |
320000 |
0.027 % |
326.118 K $ |
|
MET TRANS AUTH-C1-R 3.25 |
370000 |
0.027 % |
333.870 K $ |
|
Public Fin Auth Wis Student Hsg Rev 5.0% 15-jun-2034 |
300000 |
0.027 % |
333.080 K $ |
|
Montgomery Cnty Tex Mun Util Dist No 95 3.375% 01-sep-2034 |
325000 |
0.026 % |
318.503 K $ |
|
Iowa Higher Ed Ln Auth Rev 5.0% 01-oct-2034 |
300000 |
0.026 % |
319.009 K $ |
|
Harris Cnty Tex Mun Util Dist No 423 6.5% 01-apr-2028 |
300000 |
0.026 % |
314.641 K $ |
|
California Mun Fin Auth Rev 5.0% 01-dec-2034 |
290000 |
0.026 % |
314.988 K $ |
|
Arizona Indl Dev Auth Student Hsg Rev 5.0% 01-jun-2031 |
300000 |
0.026 % |
323.062 K $ |
|
Montgomery Cnty Tex Mun Util Dist No 126 2.625% 01-sep-2039 |
380000 |
0.025 % |
302.043 K $ |
|
Maricopa Cnty Ariz Indl Dev Auth Ed Rev 5.0% 01-jul-2037 |
300000 |
0.025 % |
305.147 K $ |
|
California Mun Fin Auth Rev 5.0% 01-dec-2033 |
260000 |
0.023 % |
282.365 K $ |
|
Seattle Wash Hsg Auth Rev 1.0% 01-jun-2026 |
270000 |
0.022 % |
265.345 K $ |
|
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2029 |
250000 |
0.022 % |
270.504 K $ |
|
Maine St Tpk Auth Spl Oblig 5.0% 01-jul-2030 |
245000 |
0.022 % |
270.344 K $ |
|
California Mun Fin Auth Ctfs Partn 5.0% 01-nov-2028 |
250000 |
0.021 % |
262.588 K $ |
|
Arlington Tex Spl Tax Rev 5.0% 15-feb-2043 |
250000 |
0.021 % |
254.632 K $ |
|
Indiana Cnty Pa Indl Dev Auth Rev 5.0% 01-may-2027 |
250000 |
0.021 % |
256.311 K $ |
|
West Haven Conn 4.0% 15-sep-2027 |
240000 |
0.02 % |
245.170 K $ |
|
Utah St Charter Sch Fin Auth Charter Sch Rev 4.0% 15-apr-2040 |
250000 |
0.02 % |
242.150 K $ |
|
California Mun Fin Auth Ctfs Partn 5.0% 01-nov-2032 |
225000 |
0.02 % |
246.909 K $ |
|
California Health Facs Fing Auth Rev 5.0% 15-nov-2049 |
250000 |
0.02 % |
251.564 K $ |
|
Genesee Cnty Mich 5.0% 01-jun-2030 |
210000 |
0.019 % |
231.559 K $ |
|
Gold Hill Mesa Met Dist No 2 Colo Ltd Tax & Splrev 5.25% 01-dec-2037 |
200000 |
0.018 % |
220.852 K $ |
|
Colorado Health Facs Auth Rev 4.0% 01-aug-2044 |
250000 |
0.018 % |
226.446 K $ |
|
Fort Bend Cnty Tex Mun Util Dist No 185 3.25% 01-sep-2035 |
235000 |
0.018 % |
227.031 K $ |
|
New York N Y City Transitional Fin Auth Rev 4.0% 01-may-2043 |
215000 |
0.017 % |
209.606 K $ |
|
Rhode Is Health & Edl Bldg Corp Pub Schs Rev 5.5% 15-may-2041 |
180000 |
0.016 % |
197.244 K $ |
|
Los Angeles Calif Dept Wtr & Pwr Rev 5.25% 01-jul-2037 |
175000 |
0.015 % |
178.752 K $ |
|
Wright City Mo Sch Dist No R-002 6.0% 01-mar-2029 |
150000 |
0.014 % |
165.874 K $ |
|
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-jul-2041 |
165000 |
0.014 % |
176.901 K $ |
|
Guam Intl Arpt Auth Rev 5.0% 01-oct-2035 |
150000 |
0.013 % |
165.666 K $ |
|
Long Beach Calif Arpt Rev 5.0% 01-jun-2029 |
150000 |
0.013 % |
164.155 K $ |
|
Norfolk Va Arpt Auth Rev 5.0% 01-jul-2028 |
150000 |
0.013 % |
159.179 K $ |
|
Gold Hill Mesa Met Dist No 2 Colo Ltd Tax & Splrev 5.0% 01-dec-2029 |
145000 |
0.013 % |
155.445 K $ |
|
Public Fin Auth Wis Student Hsg Rev 5.25% 15-jun-2045 |
150000 |
0.013 % |
156.644 K $ |
|
Gold Hill Mesa Met Dist No 2 Colo Ltd Tax & Splrev 5.0% 01-dec-2028 |
145000 |
0.012 % |
153.046 K $ |
|
California Mun Fin Auth Ctfs Partn 5.0% 01-nov-2029 |
125000 |
0.011 % |
133.218 K $ |
|
Kelseyville Calif Uni Sch Dist 0.0% 01-aug-2031 |
150000 |
0.01 % |
123.097 K $ |
|
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2036 |
110000 |
0.01 % |
116.799 K $ |
|
Shreveport La Wtr & Swr Rev 5.0% 01-dec-2031 |
100000 |
0.009 % |
106.045 K $ |
|
Colorado Health Facs Auth Rev 5.0% 01-aug-2035 |
105000 |
0.009 % |
111.167 K $ |
|
Fort Bend Cnty Tex Mun Util Dist No 167 3.0% 01-sep-2033 |
115000 |
0.009 % |
108.436 K $ |
|
Utah Infrastructure Agy Telecommunication Rev 5.0% 15-oct-2032 |
100000 |
0.009 % |
108.166 K $ |
|
Washington St Health Care Facs Auth Rev 4.0% 01-mar-2041 |
95000 |
0.008 % |
94.539 K $ |
|
South Carolina St Pub Svcs Auth Rev 5.0% 01-dec-2036 |
100000 |
0.008 % |
101.823 K $ |
|
San Joaquin Hills Calif Transn Corridor Agy Tollrd Rev 5.25% 15-jan-2049 |
100000 |
0.008 % |
100.044 K $ |
|
Genesee Cnty Mich 5.0% 01-jun-2028 |
90000 |
0.008 % |
95.406 K $ |
|
Pennsylvania St Higher Edl Facs Auth Rev Var 01-jul-2027 |
60000 |
0.005 % |
59.502 K $ |
|
Colorado Health Facs Auth Rev 4.0% 01-jan-2036 |
45000 |
0.004 % |
45.708 K $ |
|
Wright City Mo Sch Dist No R-002 6.0% 01-mar-2031 |
35000 |
0.003 % |
40.746 K $ |
|
Kelseyville Calif Uni Sch Dist 0.0% 01-aug-2033 |
35000 |
0.002 % |
26.271 K $ |
|
New York St Dorm Auth St Pers Income Tax Rev 5.0% 15-feb-2040 |
5000 |
0 % |
5.236 K $ |