| TREASURY BILL 0.000000% 10/01/2024 |
2.66% |
- |
- |
| PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO |
1.47% |
- |
- |
| TEXAS WTR DEV BRD ST WTR IMPLE TEXAS WATER DEVELOPMENT BOARD |
1.22% |
- |
- |
| NEW YORK ST LIBERTY DEV CORP L NEW YORK LIBERTY DEVELOPMENT CORP |
1.05% |
- |
- |
| TRUIST FINANCIAL CORP 4.800000% MATURITY: PERPETUAL |
1.00% |
- |
- |
| AFFORDABLE HSG OPPORTUNITIES T AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-0 |
1.14% |
- |
- |
| GDB DEBT RECOVERY AUTH OF CMWL GDB DEBT RECOVERY AUTHORITY OF PUERTO RICO |
0.99% |
- |
- |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV |
1.32% |
- |
- |
| DOMINION ENERGY INC 4.650000% MATURITY: PERPETUAL |
0.87% |
- |
- |
| PUERTO RICO ELEC PWR AUTH PWRR PUERTO RICO ELECTRIC POWER AUTHORITY |
0.98% |
- |
- |
| M-S-R CA ENERGY AUTH GAS REVEN M-S-R ENERGY AUTHORITY |
0.86% |
- |
- |
| TOBACCO SETTLEMENT FIN AUTH WV TOBACCO SETTLEMENT FINANCE AUTHORITY |
0.85% |
- |
- |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD/UNITED K 6.750000% MATURITY: PERPETUAL |
0.84% |
- |
- |
| TOBACCO SETTLEMENT FING CORP R TOBACCO SETTLEMENT FINANCING CORP/RI |
0.85% |
- |
- |
| TEXAS WTR DEV BRD REVENUE TEXAS WATER DEVELOPMENT BOARD |
1.29% |
- |
- |
| TREASURY BILL 0.000000% 10/09/2025 |
1.06% |
- |
- |
| TAKE BACK EXIT FACILITY RATE 8.5 MATURITY DATE 10/21/2027 |
1.13% |
- |
- |
| N FORT BEND TX WTR AUTH WTR SY NORTH FORT BEND WATER AUTHORITY |
0.96% |
- |
- |
| US TREASURY N/B 3.375000% 02/29/2028 |
1.65% |
- |
- |
| US TREASURY N/B 3.500000% 02/28/2031 |
1.30% |
- |
- |
| TAKE BACK EXIT FACILITY 10/21/2027 |
1.12% |
- |
- |
| US TREASURY N/B 4.625000% 04/30/2031 |
0.85% |
- |
- |
