PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
#657
ETF rang
€3.46 Md
Capitalisation boursière
🇺🇸 US
Marché
46,34 €
Prix de l'action
-0.60%
Changement (1 jour)
2.39%
Changement (1 an)

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund - Composition

Composition de l'ETF au 11 Novembre, 2026Nombre de participations : 791

Liste complète de la composition

Poids %NomISINDescription
1.69%
TREASURY BILL 01/27 0.00000US912797WN34TREASURY BILL 01/27 0.00000
1.34%
ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5US01065CAM55ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5
1.14%
TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/36 FIXED 5US88256RAV87TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/36 FIXED 5
1.07%
MAIN STREET ENERGY INC ENERGY MSEPWR 09/34 FIXED 5US560354AH55MAIN STREET ENERGY INC ENERGY MSEPWR 09/34 FIXED 5
0.81%
SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 11/55 ADJUSTABLE VARUS84136JAL35SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 11/55 ADJUSTABLE VAR
0.76%
COLORADO ST HLTH FACS AUTH REV COSMED 11/32 FIXED 5US19648FJ880COLORADO ST HLTH FACS AUTH REV COSMED 11/32 FIXED 5
0.75%
TEXAS WTR DEV BRD REVENUE TXSWTR 10/44 FIXED 5TEXAS WTR DEV BRD REVENUE TXSWTR 10/44 FIXED 5
0.75%
TEXAS ST TRANSPRTN COMMISSION TXSTRN 10/40 FIXED 5US882830DG48TEXAS ST TRANSPRTN COMMISSION TXSTRN 10/40 FIXED 5
0.69%
CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39 FIXED OID 4US20282EAS54CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39 FIXED OID 4
0.69%
HAMILTON CNTY OH SALES TAX HAMGEN 12/37 FIXED 5US407287NG24HAMILTON CNTY OH SALES TAX HAMGEN 12/37 FIXED 5
0.65%
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VARCONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR
0.62%
PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0US74529JQG30PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0
0.60%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/53 FIXED 5US64972JPT96NEW YORK CITY NY TRANSITIONAL NYCGEN 11/53 FIXED 5
0.60%
CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VARUS158862CE05CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VAR
0.59%
BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5US09182THJ97BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5
0.58%
WISCONSIN ST WIS 05/38 FIXED 5US97705M2B09WISCONSIN ST WIS 05/38 FIXED 5
0.58%
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/40 FIXED 5NEW YORK ST DORM AUTH SALES TA NYSHGR 03/40 FIXED 5
0.57%
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/50 FIXED 5NEW YORK CITY NY TRANSITIONAL NYCGEN 02/50 FIXED 5
0.52%
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VARFEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR
0.52%
OHIO ST HGR EDUCTNL FAC COMMIS OHSHGR 01/43 ADJUSTABLE VARUS67756AH960OHIO ST HGR EDUCTNL FAC COMMIS OHSHGR 01/43 ADJUSTABLE VAR
0.52%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 ADJUSTABLE VARUS64971WCT53NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 ADJUSTABLE VAR
0.50%
TREASURY BILL 12/26 0.00000US912797VZ72TREASURY BILL 12/26 0.00000
0.49%
WISCONSIN ST ENVRNMNTL IMPT FU WISENV 06/35 FIXED 5WISCONSIN ST ENVRNMNTL IMPT FU WISENV 06/35 FIXED 5
0.49%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/57 ADJUSTABLE VARILLINOIS ST FIN AUTH REVENUE ILSGEN 08/57 ADJUSTABLE VAR
0.49%
AQUARION WTR AUTH CT WTR SYS R AQUWTR 02/33 FIXED 5.25US03843TBA88AQUARION WTR AUTH CT WTR SYS R AQUWTR 02/33 FIXED 5.25
0.48%
NORTH CAROLINA ST MED CARE COM NCSMED 08/35 FIXED 5US65821DA765NORTH CAROLINA ST MED CARE COM NCSMED 08/35 FIXED 5
0.46%
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VARCHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR
0.45%
CALIFORNIA ST CAS 08/33 FIXED 5US13063EUU80CALIFORNIA ST CAS 08/33 FIXED 5
0.44%
PENNSYLVANIA ST ECON DEV FING PASMED 05/53 ADJUSTABLE VARUS70870JKG21PENNSYLVANIA ST ECON DEV FING PASMED 05/53 ADJUSTABLE VAR
0.44%
HILLSBOROUGH CNTY FLA INDL DEV FLDEV 11/54 ADJUSTABLE VARHILLSBOROUGH CNTY FLA INDL DEV FLDEV 11/54 ADJUSTABLE VAR
0.44%
OKLAHOMA CITY OK PUBLIC PPTY A OKCGEN 06/33 FIXED 5OKLAHOMA CITY OK PUBLIC PPTY A OKCGEN 06/33 FIXED 5
0.43%
SALES TAX SECURITIZATION CORP STSGEN 01/36 FIXED 5.25SALES TAX SECURITIZATION CORP STSGEN 01/36 FIXED 5.25
0.43%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/55 ADJUSTABLE VARUS13013JGR14CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/55 ADJUSTABLE VAR
0.43%
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VARTARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR
0.42%
CLARK CNTY NV SCH DIST CLASCD 06/45 FIXED OID 5CLARK CNTY NV SCH DIST CLASCD 06/45 FIXED OID 5
0.41%
BEXAR CNTY TX BEX 06/41 FIXED 4US088281B253BEXAR CNTY TX BEX 06/41 FIXED 4
0.40%
TEXAS ST TRANSPRTN COMMISSION TXSTRN 10/44 ADJUSTABLE VARUS882830DN98TEXAS ST TRANSPRTN COMMISSION TXSTRN 10/44 ADJUSTABLE VAR
0.40%
SCHENECTADY CNTY NY CAPITAL RE SCHDEV 05/32 FIXED 5SCHENECTADY CNTY NY CAPITAL RE SCHDEV 05/32 FIXED 5
0.40%
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VARUS64972GCQ55NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR
0.40%
BREVARD CNTY FL HLTH FACS AUTH BREMED 07/34 FIXED 5BREVARD CNTY FL HLTH FACS AUTH BREMED 07/34 FIXED 5
0.39%
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VARUS64971XHT81NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR
0.39%
NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/45 FIXED 5NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/45 FIXED 5
0.39%
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VARFEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR
0.38%
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/45 FIXED 5US452252PQ68ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/45 FIXED 5
0.38%
LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VARLAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR
0.37%
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VARFEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR
0.37%
NEW YORK NY NYC 10/46 ADJUSTABLE VARUS64966MSD29NEW YORK NY NYC 10/46 ADJUSTABLE VAR
0.36%
DIST OF COLUMBIA UNIV REVENUE DISHGR 04/60 ADJUSTABLE VARUS25484JDJ60DIST OF COLUMBIA UNIV REVENUE DISHGR 04/60 ADJUSTABLE VAR
0.36%
EP ESSENTIAL HOUSING WF PFC TX EPEHSG 12/34 FIXED OID 4.25US29416AAA25EP ESSENTIAL HOUSING WF PFC TX EPEHSG 12/34 FIXED OID 4.25
0.35%
UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.5UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.5
0.35%
HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VARUS414009RB85HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR
0.34%
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/42 FIXED 5LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/42 FIXED 5
0.34%
PENNSYLVANIA ST ECON DEV FING PASDEV 06/31 ADJUSTABLE VARPENNSYLVANIA ST ECON DEV FING PASDEV 06/31 ADJUSTABLE VAR
0.33%
FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUSUS3137HBCD43FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS
0.33%
LOS ANGELES CA UNIF SCH DIST LOSSCD 07/33 FIXED 5US544647HQ66LOS ANGELES CA UNIF SCH DIST LOSSCD 07/33 FIXED 5
0.31%
PRIV CLGS UNIVS AUTH GA PRIHGR 09/33 FIXED 5US74265L2Y30PRIV CLGS UNIVS AUTH GA PRIHGR 09/33 FIXED 5
0.31%
CALIFORNIA HSG FIN AGY MUNI CT CASHSG 01/35 FIXED 4.25US13033DAA37CALIFORNIA HSG FIN AGY MUNI CT CASHSG 01/35 FIXED 4.25
0.31%
PUBLIC FIN AUTH WI HLTHCARE SY PUBMED 10/55 ADJUSTABLE VARPUBLIC FIN AUTH WI HLTHCARE SY PUBMED 10/55 ADJUSTABLE VAR
0.31%
E BATON ROUGE PARISH LA SWR CO EASUTL 02/45 FIXED 4US270618FQ99E BATON ROUGE PARISH LA SWR CO EASUTL 02/45 FIXED 4
0.31%
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/56 ADJUSTABLE VARUS84136HBC60SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/56 ADJUSTABLE VAR
0.31%
MET GOVT NASHVILLE DAVIDSONC METHGR 07/34 FIXED 5US592041A989MET GOVT NASHVILLE DAVIDSONC METHGR 07/34 FIXED 5
0.30%
NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/50 FIXED 5.25US64990KJC80NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/50 FIXED 5.25
0.30%
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VARUS79625GNE97SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR
0.29%
OHIO ST TURNPIKE COMMISSION OHSTRN 02/43 FIXED 5OHIO ST TURNPIKE COMMISSION OHSTRN 02/43 FIXED 5
0.29%
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/35 FIXED 5TOBACCO SETTLEMENT FING CORP R TOBGEN 06/35 FIXED 5
0.28%
NEW YORK NY NYC 08/42 FIXED 5.25US64966SB880NEW YORK NY NYC 08/42 FIXED 5.25
0.28%
NORTH CAROLINA HSG FIN AGY HOM NCSHSG 01/58 FIXED 7US65820BGY65NORTH CAROLINA HSG FIN AGY HOM NCSHSG 01/58 FIXED 7
0.28%
NEVADA ST NVS 05/40 FIXED 5US641462SJ68NEVADA ST NVS 05/40 FIXED 5
0.28%
KANSAS CITY MO SCH DIST KANSCD 03/44 FIXED 5.25KANSAS CITY MO SCH DIST KANSCD 03/44 FIXED 5.25
0.28%
FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VARUS346843WS00FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR
0.28%
NEW YORK ST THRUWAY AUTH PERSO NYSTRN 09/47 FIXED 5US650028H303NEW YORK ST THRUWAY AUTH PERSO NYSTRN 09/47 FIXED 5
0.27%
MARYLAND CMNTY DEV ADMIN HSG MCDHSG 09/56 FIXED 6.25MARYLAND CMNTY DEV ADMIN HSG MCDHSG 09/56 FIXED 6.25
0.27%
FEDERAL HOME LOAN MORTGAGE COR FHL 11/35 FIXED 3.87FEDERAL HOME LOAN MORTGAGE COR FHL 11/35 FIXED 3.87
0.27%
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6US60637GMG19MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6
0.27%
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/51 FIXED 5US64972JXR49NEW YORK CITY NY TRANSITIONAL NYCGEN 05/51 FIXED 5
0.27%
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/64 ADJUSTABLE VARUS87638TJU88TARRANT CNTY TX CULTURAL EDU F TAREDU 11/64 ADJUSTABLE VAR
0.27%
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/39 FIXED 5ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/39 FIXED 5
0.27%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/55 ADJUSTABLE VARUS13013JEA07CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/55 ADJUSTABLE VAR
0.27%
CARROLL CNTY KY POLL CONTROL R CRRPOL 09/42 ADJUSTABLE VARCARROLL CNTY KY POLL CONTROL R CRRPOL 09/42 ADJUSTABLE VAR
0.26%
NORTH CAROLINA ST MED CARE COM NCSMED 11/34 ADJUSTABLE VARNORTH CAROLINA ST MED CARE COM NCSMED 11/34 ADJUSTABLE VAR
0.26%
INDIANA ST FIN AUTH REVENUE INSFIN 11/54 ADJUSTABLE VARINDIANA ST FIN AUTH REVENUE INSFIN 11/54 ADJUSTABLE VAR
0.26%
NEW YORK NY NYC 12/47 ADJUSTABLE VARUS64966ML981NEW YORK NY NYC 12/47 ADJUSTABLE VAR
0.26%
TEXAS ST TRANSPRTN COMMISSION TXSTRN 04/39 FIXED 5TEXAS ST TRANSPRTN COMMISSION TXSTRN 04/39 FIXED 5
0.26%
ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47 FLOATING VARUS01728A5V46ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47 FLOATING VAR
0.26%
DIST OF COLUMBIA DIS 08/39 FIXED 5US25476FE384DIST OF COLUMBIA DIS 08/39 FIXED 5
0.26%
WASHINGTON ST WAS 08/49 FIXED 5WASHINGTON ST WAS 08/49 FIXED 5
0.26%
FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 AUS3137HA4G89FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A
0.25%
PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VARUS70870JGX00PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR
0.25%
SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/49 ADJUSTABLE VARUS83703EMU63SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/49 ADJUSTABLE VAR
0.25%
BLACK BELT ENERGY GAS DIST AL BBEUTL 11/36 FIXED 5US09182TKW61BLACK BELT ENERGY GAS DIST AL BBEUTL 11/36 FIXED 5
0.25%
WASHINGTON ST HSG FIN COMMISSI WASHSG 11/41 ADJUSTABLE VARUS93978UDT07WASHINGTON ST HSG FIN COMMISSI WASHSG 11/41 ADJUSTABLE VAR
0.25%
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5US09182TEW36BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5
0.25%
UNIV OF MASSACHUSETTS MA BLDG UMAFAC 11/32 FIXED 5UNIV OF MASSACHUSETTS MA BLDG UMAFAC 11/32 FIXED 5
0.24%
WISCONSIN ST HLTH EDUCTNL FA WISMED 08/47 ADJUSTABLE VARWISCONSIN ST HLTH EDUCTNL FA WISMED 08/47 ADJUSTABLE VAR
0.24%
OHIO ST AIR QUALITY DEV AUTH OHSDEV 06/33 FIXED 4.75OHIO ST AIR QUALITY DEV AUTH OHSDEV 06/33 FIXED 4.75
0.24%
ILLINOIS ST SALES TAX REVENUE ILSGEN 06/38 FIXED 5ILLINOIS ST SALES TAX REVENUE ILSGEN 06/38 FIXED 5
0.24%
MARYLAND CMNTY DEV ADMIN HSG MCDHSG 09/46 FIXED 4.7US57419UX947MARYLAND CMNTY DEV ADMIN HSG MCDHSG 09/46 FIXED 4.7
0.24%
NEW YORK ENERGY FIN DEV CORP NYEFAC 07/56 ADJUSTABLE VARUS64947PAA49NEW YORK ENERGY FIN DEV CORP NYEFAC 07/56 ADJUSTABLE VAR
0.23%
LOS ANGELES CA UNIF SCH DIST LOSSCD 07/34 FIXED 5US544647HR40LOS ANGELES CA UNIF SCH DIST LOSSCD 07/34 FIXED 5
0.23%
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 10/51 FIXED 5.25LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 10/51 FIXED 5.25
0.23%
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5US84136HAU77SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5
0.23%
NET OTHER ASSETSNET OTHER ASSETS
0.23%
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED 6TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED 6
0.23%
ENERGY N W WA ELEC REVENUE ENEPWR 07/37 FIXED 5US29270C7R05ENERGY N W WA ELEC REVENUE ENEPWR 07/37 FIXED 5
0.23%
DIST OF COLUMBIA INCOME TAX SE DISGEN 06/28 FIXED 5DIST OF COLUMBIA INCOME TAX SE DISGEN 06/28 FIXED 5
0.23%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/38 FIXED 5ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/38 FIXED 5
0.23%
FED HM LN PC POOL WE6111 FR 01/40 FIXED 3.8FED HM LN PC POOL WE6111 FR 01/40 FIXED 3.8
0.23%
MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/53 ADJUSTABLE VARUS56682HDV87MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/53 ADJUSTABLE VAR
0.23%
BALTIMORE CNTY MD BAL 03/38 FIXED 5BALTIMORE CNTY MD BAL 03/38 FIXED 5
0.23%
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/56 ADJUSTABLE VARUS79625GNX78SAN ANTONIO TX ELEC GAS REVE SANUTL 02/56 ADJUSTABLE VAR
0.23%
AQUARION WTR AUTH CT WTR SYS R AQUWTR 02/31 FIXED 5.25US03843TAZ49AQUARION WTR AUTH CT WTR SYS R AQUWTR 02/31 FIXED 5.25
0.23%
PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5US74529JPU33PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5
0.22%
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/36 FIXED 5PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/36 FIXED 5
0.22%
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 11/42 ADJUSTABLE VARUS63607WBN39NATIONAL FIN AUTH NH MUNI CTFS NFADEV 11/42 ADJUSTABLE VAR
0.22%
LOUDOUN CNTY VA INDL DEV AUTH LDNDEV 02/38 ADJUSTABLE VARLOUDOUN CNTY VA INDL DEV AUTH LDNDEV 02/38 ADJUSTABLE VAR
0.22%
NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/53 FIXED 5US64990KKR31NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/53 FIXED 5
0.22%
ROCHESTER MN HLTH CARE FACS RE ROCMED 11/33 FIXED 5US771902HV84ROCHESTER MN HLTH CARE FACS RE ROCMED 11/33 FIXED 5
0.22%
SAINT PAUL MN HSG REDEV AUTH STPHSG 07/30 FIXED 5SAINT PAUL MN HSG REDEV AUTH STPHSG 07/30 FIXED 5
0.22%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/52 FIXED 5.25US89602HDR57TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/52 FIXED 5.25
0.22%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/65 ADJUSTABLE VARUS57585BTW80MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/65 ADJUSTABLE VAR
0.22%
INDIANA FIN AUTH WTR UTILITY R INSUTL 10/36 FIXED 5US45505KDY38INDIANA FIN AUTH WTR UTILITY R INSUTL 10/36 FIXED 5
0.22%
OKLAHOMA CITY OK PUBLIC PPTY A OKCGEN 06/34 FIXED 5US678604AF63OKLAHOMA CITY OK PUBLIC PPTY A OKCGEN 06/34 FIXED 5
0.22%
SALES TAX SECURITIZATION CORP STSGEN 01/35 FIXED 5.25US79467BKZ75SALES TAX SECURITIZATION CORP STSGEN 01/35 FIXED 5.25
0.22%
HARRIS CNTY TX HOSP DIST CTFS HARMED 02/41 FIXED 5HARRIS CNTY TX HOSP DIST CTFS HARMED 02/41 FIXED 5
0.22%
S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VARUS84131TBT88S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR
0.21%
AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/36 FIXED 4AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/36 FIXED 4
0.21%
MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/38 FIXED 5.25MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/38 FIXED 5.25
0.21%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VARUS13013JDG85CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR
0.21%
PHOENIX AZ CIVIC IMPT CORP REN PHOGEN 07/45 FIXED 5US718846BB35PHOENIX AZ CIVIC IMPT CORP REN PHOGEN 07/45 FIXED 5
0.21%
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/31 FIXED 5US888808HG07TOBACCO SETTLEMENT FING CORP N TOBGEN 06/31 FIXED 5
0.21%
OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/33 FIXED 4.75OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/33 FIXED 4.75
0.21%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/44 ADJUSTABLE VARUS64971XKS61NEW YORK CITY NY TRANSITIONAL NYCGEN 11/44 ADJUSTABLE VAR
0.21%
LAS VARAS PUBLIC FAC CORP TX M LAVMFH 03/45 ADJUSTABLE VARLAS VARAS PUBLIC FAC CORP TX M LAVMFH 03/45 ADJUSTABLE VAR
0.21%
MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VARUS56035DGB29MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR
0.21%
FEDERAL HOME LOAN MTGE CORP MU FEDMFH 12/36 ADJUSTABLE VARUS3137HB2V56FEDERAL HOME LOAN MTGE CORP MU FEDMFH 12/36 ADJUSTABLE VAR
0.21%
CALIFORNIA ST HLTH FACS FING A CASMED 12/35 FIXED 5US13032U4X38CALIFORNIA ST HLTH FACS FING A CASMED 12/35 FIXED 5
0.21%
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/44 FIXED 5LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/44 FIXED 5
0.21%
INDIANA ST FIN AUTH ECON DEV R INSGEN 02/39 ADJUSTABLE VARUS45505RBV69INDIANA ST FIN AUTH ECON DEV R INSGEN 02/39 ADJUSTABLE VAR
0.20%
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/34 FIXED 5US207758Y985CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/34 FIXED 5
0.20%
FORT WORTH TX SPL TAX REVENUE FTWGEN 03/44 FIXED 5.25FORT WORTH TX SPL TAX REVENUE FTWGEN 03/44 FIXED 5.25
0.20%
MASSACHUSETTS ST MAS 12/51 FIXED 5MASSACHUSETTS ST MAS 12/51 FIXED 5
0.20%
UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/39 FIXED 5US91514APD18UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/39 FIXED 5
0.20%
LAS VEGAS VLY NV WTR DIST LVVWTR 06/51 FIXED OID 5US517845VW09LAS VEGAS VLY NV WTR DIST LVVWTR 06/51 FIXED OID 5
0.20%
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/41 ADJUSTABLE VARUS63607WBR43NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/41 ADJUSTABLE VAR
0.20%
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/43 FIXED 5.5US91412HYW77UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/43 FIXED 5.5
0.20%
UNIV OF MASSACHUSETTS MA BLDG UMAFAC 11/36 FIXED 5UNIV OF MASSACHUSETTS MA BLDG UMAFAC 11/36 FIXED 5
0.20%
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/49 FIXED 5.25US79625GJR56SAN ANTONIO TX ELEC GAS REVE SANUTL 02/49 FIXED 5.25
0.20%
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/37 FIXED 5US64613CCS52NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/37 FIXED 5
0.20%
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VARTARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR
0.20%
INDIANA ST FIN AUTH HLTH SYS R INSMED 11/37 FIXED 5INDIANA ST FIN AUTH HLTH SYS R INSMED 11/37 FIXED 5
0.20%
MULTNOMAH CNTY OR SCH DIST 1J MULSCD 06/43 FIXED 5MULTNOMAH CNTY OR SCH DIST 1J MULSCD 06/43 FIXED 5
0.20%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/49 ADJUSTABLE VARUS45204FAH82ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/49 ADJUSTABLE VAR
0.20%
LOS ANGELES CA UNIF SCH DIST LOSSCD 07/44 FIXED 5.25US544647NP10LOS ANGELES CA UNIF SCH DIST LOSSCD 07/44 FIXED 5.25
0.19%
MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VARUS56035DGT37MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR
0.19%
CALIFORNIA ST CAS 08/34 FIXED 5US13063EYR16CALIFORNIA ST CAS 08/34 FIXED 5
0.19%
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25US67756UBE73OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25
0.19%
ILLINOIS ST ILS 05/30 FIXED OID 5.5US4521526K26ILLINOIS ST ILS 05/30 FIXED OID 5.5
0.19%
COLORADO ST HLTH FACS AUTH REV COSMED 08/44 FIXED 5US19648FKS29COLORADO ST HLTH FACS AUTH REV COSMED 08/44 FIXED 5
0.19%
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/35 FIXED 5US91412HQA40UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/35 FIXED 5
0.19%
OHIO ST MAJOR NEW STATE INFRAS OHSGEN 12/35 FIXED 5US677581KM12OHIO ST MAJOR NEW STATE INFRAS OHSGEN 12/35 FIXED 5
0.19%
UNIV HOSPS CLINICS AUTH WI UNVMED 04/48 ADJUSTABLE VARUNIV HOSPS CLINICS AUTH WI UNVMED 04/48 ADJUSTABLE VAR
0.18%
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/35 FIXED 5US91412HSM69UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/35 FIXED 5
0.18%
VIRGINIA ST SMALL BUSINESS FIN VASMED 06/60 ADJUSTABLE VARUS928105CQ61VIRGINIA ST SMALL BUSINESS FIN VASMED 06/60 ADJUSTABLE VAR
0.18%
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/36 FIXED 5NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/36 FIXED 5
0.18%
MICHIGAN ST FIN AUTH REVENUE MISFIN 12/41 FIXED 5.25MICHIGAN ST FIN AUTH REVENUE MISFIN 12/41 FIXED 5.25
0.18%
PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0US74529JQH13PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0
0.18%
ECTOR CNTY TX ECT 02/42 FIXED 5ECTOR CNTY TX ECT 02/42 FIXED 5
0.18%
WASHINGTON ST WAS 02/44 FIXED 5US93974ELX21WASHINGTON ST WAS 02/44 FIXED 5
0.17%
MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/39 FIXED 5US5755792Z94MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/39 FIXED 5
0.17%
WASHINGTON ST WAS 02/47 FIXED 5WASHINGTON ST WAS 02/47 FIXED 5
0.17%
TEXAS ST TRANSPRTN COMMISSION TXSTRN 10/39 FIXED 5US882830DF64TEXAS ST TRANSPRTN COMMISSION TXSTRN 10/39 FIXED 5
0.17%
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 FLOATING VARUS31350AEC80FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 FLOATING VAR
0.17%
FRANKLIN WI PUBLIC SCH DIST FRASCD 04/40 FIXED 5FRANKLIN WI PUBLIC SCH DIST FRASCD 04/40 FIXED 5
0.17%
OHIO ST MAJOR NEW STATE INFRAS OHSGEN 12/37 FIXED 5US677581KP43OHIO ST MAJOR NEW STATE INFRAS OHSGEN 12/37 FIXED 5
0.17%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VARUS13013JDR41CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR
0.16%
FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUSUS3137HC2E14FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS
0.16%
TEXAS WTR DEV BRD REVENUE TXSWTR 10/45 FIXED 5TEXAS WTR DEV BRD REVENUE TXSWTR 10/45 FIXED 5
0.16%
FREDDIE MAC STRUCTURED PASS TH FMPGEN 10/40 ADJUSTABLE VARUS3137HCXR82FREDDIE MAC STRUCTURED PASS TH FMPGEN 10/40 ADJUSTABLE VAR
0.16%
HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/54 ADJUSTABLE VARUS414009SP62HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/54 ADJUSTABLE VAR
0.16%
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VARUS880397CF98TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR
0.16%
SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 01/54 ADJUSTABLE VARUS84136GAK13SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 01/54 ADJUSTABLE VAR
0.16%
TEXAS ST TXS 10/42 FIXED 5US8827242L09TEXAS ST TXS 10/42 FIXED 5
0.16%
MARYLAND ST ECON DEV CORP POLL MDSDEV 07/48 ADJUSTABLE VARUS57421HAB96MARYLAND ST ECON DEV CORP POLL MDSDEV 07/48 ADJUSTABLE VAR
0.16%
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/39 FIXED 5.25PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/39 FIXED 5.25
0.16%
COLORADO ST HLTH FACS AUTH REV COSMED 11/59 ADJUSTABLE VARUS19648FYN85COLORADO ST HLTH FACS AUTH REV COSMED 11/59 ADJUSTABLE VAR
0.16%
ILLINOIS ST ILS 03/37 FIXED 5US452153AR07ILLINOIS ST ILS 03/37 FIXED 5
0.16%
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/48 FIXED 5US65000BJX73NEW YORK ST DORM AUTH REVENUES NYSHGR 07/48 FIXED 5
0.16%
PALOMAR HLTH CA REVENUE PMRMED 11/47 FIXED 5PALOMAR HLTH CA REVENUE PMRMED 11/47 FIXED 5
0.16%
LOS ANGELES CA UNIF SCH DIST LOSSCD 07/43 FIXED 5.25LOS ANGELES CA UNIF SCH DIST LOSSCD 07/43 FIXED 5.25
0.16%
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5US888808HQ88TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5
0.16%
TEXAS WTR DEV BRD REVENUE TXSWTR 10/59 FIXED 4.375US88285AGC62TEXAS WTR DEV BRD REVENUE TXSWTR 10/59 FIXED 4.375
0.15%
CLARK CNTY NV SCH DIST CLASCD 06/42 FIXED 5CLARK CNTY NV SCH DIST CLASCD 06/42 FIXED 5
0.15%
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/34 FIXED 5RHODE ISLAND ST HLTH EDUCTNL RISMED 05/34 FIXED 5
0.15%
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 ADJUSTABLE VARUS63607WBD56NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 ADJUSTABLE VAR
0.15%
DIST OF COLUMBIA INCOME TAX SE DISGEN 06/41 FIXED 5US25477GYH28DIST OF COLUMBIA INCOME TAX SE DISGEN 06/41 FIXED 5
0.15%
NEW YORK ST DORM AUTH REVENUES NYSHGR 05/34 FIXED 5US65000B6G80NEW YORK ST DORM AUTH REVENUES NYSHGR 05/34 FIXED 5
0.15%
DIST OF COLUMBIA WTR SWR AUT DISUTL 10/49 FIXED 5DIST OF COLUMBIA WTR SWR AUT DISUTL 10/49 FIXED 5
0.15%
MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/44 FIXED 4MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/44 FIXED 4
0.15%
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VARUS09182TEC71BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR
0.15%
VIRGINIA ST CMWLTH TRANSPRTN B VASTRN 05/34 FIXED 5VIRGINIA ST CMWLTH TRANSPRTN B VASTRN 05/34 FIXED 5
0.15%
COLORADO ST HLTH FACS AUTH REV COSMED 11/43 FIXED 4US19648FJE51COLORADO ST HLTH FACS AUTH REV COSMED 11/43 FIXED 4
0.15%
CONROE TX INDEP SCH DIST CONSCD 02/39 FIXED 5US2084185E92CONROE TX INDEP SCH DIST CONSCD 02/39 FIXED 5
0.15%
NEW YORK ST HSG FIN AGY NYSHSG 11/54 FIXED 4.2NEW YORK ST HSG FIN AGY NYSHSG 11/54 FIXED 4.2
0.15%
KENTUCKY ST HSG CORP MF REVENU KYSMFH 09/40 FIXED 4.375KENTUCKY ST HSG CORP MF REVENU KYSMFH 09/40 FIXED 4.375
0.15%
MARYLAND ST TRANSPRTN AUTH TRA MDSTRN 07/37 FIXED 4MARYLAND ST TRANSPRTN AUTH TRA MDSTRN 07/37 FIXED 4
0.15%
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/47 FIXED 5CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/47 FIXED 5
0.15%
N TX TOLLWAY AUTH REVENUE NRTTRN 01/34 FIXED 5US66285WS723N TX TOLLWAY AUTH REVENUE NRTTRN 01/34 FIXED 5
0.15%
LOUISIANA ST HSG CORP MF HSG R LASMFH 04/30 ADJUSTABLE VARUS54627CCH43LOUISIANA ST HSG CORP MF HSG R LASMFH 04/30 ADJUSTABLE VAR
0.15%
MASSACHUSETTS ST MAS 07/36 FIXED 5US57582TDB52MASSACHUSETTS ST MAS 07/36 FIXED 5
0.15%
SAN ANTONIO TX SAN 02/34 FIXED 5SAN ANTONIO TX SAN 02/34 FIXED 5
0.14%
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/36 FIXED 5US452252QQ59ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/36 FIXED 5
0.14%
HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/47 FIXED OID 4.75HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/47 FIXED OID 4.75
0.14%
TEXAS ST A M UNIV REVENUE TAMHGR 05/43 FIXED OID 4TEXAS ST A M UNIV REVENUE TAMHGR 05/43 FIXED OID 4
0.14%
WASHINGTON DC MET AREA TRANSIT DCTGEN 07/42 FIXED 5US938782FT15WASHINGTON DC MET AREA TRANSIT DCTGEN 07/42 FIXED 5
0.14%
ROCHESTER MN HLTH CARE FACS RE ROCMED 11/38 FIXED 5US771902HX41ROCHESTER MN HLTH CARE FACS RE ROCMED 11/38 FIXED 5
0.14%
HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/37 FIXED 5US41423PDQ72HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/37 FIXED 5
0.14%
GREAT LAKES MI WTR AUTH SEWAGE GRTWTR 07/37 FIXED 5US39081HEQ11GREAT LAKES MI WTR AUTH SEWAGE GRTWTR 07/37 FIXED 5
0.14%
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/57 FIXED 6US882750W731TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/57 FIXED 6
0.14%
WASHINGTON SUBURBAN SAN DIST M WASUTL 06/27 ADJUSTABLE VARUS940158HT80WASHINGTON SUBURBAN SAN DIST M WASUTL 06/27 ADJUSTABLE VAR
0.14%
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/30 FIXED 2.687GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/30 FIXED 2.687
0.14%
MARYLAND ST MDS 03/38 FIXED 5US574193WD67MARYLAND ST MDS 03/38 FIXED 5
0.14%
UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/39 FIXED 5UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/39 FIXED 5
0.14%
ILLINOIS ST ILS 10/35 FIXED OID 4ILLINOIS ST ILS 10/35 FIXED OID 4
0.14%
NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 07/55 FIXED 6.5US64469D5S65NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 07/55 FIXED 6.5
0.14%
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/51 FIXED 5US709225TU08PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/51 FIXED 5
0.14%
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/41 FIXED 5.25US645424BJ08NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/41 FIXED 5.25
0.14%
NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/37 FIXED 5US64985TED90NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/37 FIXED 5
0.14%
SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/42 FIXED 5SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/42 FIXED 5
0.14%
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/39 FIXED 5CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/39 FIXED 5
0.14%
TEXAS ST A M UNIV PERMANENT TAMHGR 07/43 FIXED 5TEXAS ST A M UNIV PERMANENT TAMHGR 07/43 FIXED 5
0.14%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/43 FIXED 5US45204EL970ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/43 FIXED 5
0.14%
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VARUS09182TDB08BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR
0.14%
MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VARUS56035DHT28MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR
0.14%
CALIFORNIA ST UNIV REVENUE CASHGR 11/37 FIXED 5US13077DYW63CALIFORNIA ST UNIV REVENUE CASHGR 11/37 FIXED 5
0.14%
TARRANT CNTY TX CULTURAL EDU F TAREDU 07/53 ADJUSTABLE VARTARRANT CNTY TX CULTURAL EDU F TAREDU 07/53 ADJUSTABLE VAR
0.13%
COLORADO ST HLTH FACS AUTH REV COSMED 11/48 FIXED 4US19648FGQ19COLORADO ST HLTH FACS AUTH REV COSMED 11/48 FIXED 4
0.13%
BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53 ADJUSTABLE VARUS09182TCG04BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53 ADJUSTABLE VAR
0.13%
MICHIGAN ST FIN AUTH REVENUE MISFIN 06/40 FIXED 5US59447TG802MICHIGAN ST FIN AUTH REVENUE MISFIN 06/40 FIXED 5
0.13%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/55 ADJUSTABLE VARUS13013JFS06CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/55 ADJUSTABLE VAR
0.13%
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VARUS20775DTS17CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR
0.13%
GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 ADJUSTABLE VARUS38611TDR59GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 ADJUSTABLE VAR
0.13%
MICHIGAN ST HOSP FIN AUTH MISMED 08/35 FIXED 5US59465HWT93MICHIGAN ST HOSP FIN AUTH MISMED 08/35 FIXED 5
0.13%
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/46 FIXED 5PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/46 FIXED 5
0.13%
TRIBOROUGH NY BRIDGE TUNNEL TRITRN 05/62 FIXED 5.25US896035BG68TRIBOROUGH NY BRIDGE TUNNEL TRITRN 05/62 FIXED 5.25
0.13%
WASHINGTON DC MET AREA TRANSIT DCTGEN 07/33 FIXED 5US938782EW52WASHINGTON DC MET AREA TRANSIT DCTGEN 07/33 FIXED 5
0.13%
ENERGY N W WA ELEC REVENUE ENEPWR 07/43 FIXED 5US29270C6V26ENERGY N W WA ELEC REVENUE ENEPWR 07/43 FIXED 5
0.13%
FARMINGTON NM POLL CONTROL REV FARPOL 06/40 ADJUSTABLE VARUS311450GE46FARMINGTON NM POLL CONTROL REV FARPOL 06/40 ADJUSTABLE VAR
0.13%
NORTH CAROLINA HSG FIN AGY HOM NCSHSG 07/55 FIXED 6.25US65820BBA35NORTH CAROLINA HSG FIN AGY HOM NCSHSG 07/55 FIXED 6.25
0.13%
WASHINGTON ST WAS 02/40 FIXED 5US93974DG369WASHINGTON ST WAS 02/40 FIXED 5
0.13%
MIAMI DADE CNTY FL SCH DIST MIASCD 03/52 FIXED 5US59333RLR39MIAMI DADE CNTY FL SCH DIST MIASCD 03/52 FIXED 5
0.13%
JEA FL ELEC SYS REVENUE JACPWR 10/34 FIXED 5US46613SSL50JEA FL ELEC SYS REVENUE JACPWR 10/34 FIXED 5
0.13%
NATIONAL FIN AUTH NH AFFORDABL NFAHSG 10/40 ADJUSTABLE VARUS63607DAB29NATIONAL FIN AUTH NH AFFORDABL NFAHSG 10/40 ADJUSTABLE VAR
0.13%
NEW YORK NY NYC 06/44 ADJUSTABLE VARUS64966LU414NEW YORK NY NYC 06/44 ADJUSTABLE VAR
0.13%
SAN ANTONIO TX SAN 02/33 FIXED 5US79623PVL65SAN ANTONIO TX SAN 02/33 FIXED 5
0.13%
CALIFORNIA ST MUNI FIN AUTH MU CASGEN 11/40 ADJUSTABLE VARUS13050WAD39CALIFORNIA ST MUNI FIN AUTH MU CASGEN 11/40 ADJUSTABLE VAR
0.13%
EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4US29414WAA62EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4
0.13%
ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VARUS292723BN27ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR
0.13%
SEATTLE WA MUNI LIGHT PWR RE SEAPWR 09/37 FIXED 4SEATTLE WA MUNI LIGHT PWR RE SEAPWR 09/37 FIXED 4
0.13%
TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VARUS88044TAL35TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR
0.13%
SAN ANTONIO TX HSG TRUST PUBLI SAHMFH 03/43 FIXED 4.55SAN ANTONIO TX HSG TRUST PUBLI SAHMFH 03/43 FIXED 4.55
0.13%
LONG BEACH CA UNIF SCH DIST LONSCD 08/38 FIXED 5LONG BEACH CA UNIF SCH DIST LONSCD 08/38 FIXED 5
0.13%
TEXAS ST TXS 10/39 FIXED 5US8827242K26TEXAS ST TXS 10/39 FIXED 5
0.13%
FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/39 FIXED 5FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/39 FIXED 5
0.13%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VARUS13013JDB98CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR
0.13%
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 07/46 FIXED 4.75TEXAS ST DEPT OF HSG CMNTY A TXSSFH 07/46 FIXED 4.75
0.13%
KENTUCKY BOND DEV CORP HOSP RE KYSMED 08/55 ADJUSTABLE VARUS49121DAC65KENTUCKY BOND DEV CORP HOSP RE KYSMED 08/55 ADJUSTABLE VAR
0.13%
TEXAS ST PUBLIC FIN AUTH LEASE TXSGEN 02/46 ADJUSTABLE VARUS882669EN02TEXAS ST PUBLIC FIN AUTH LEASE TXSGEN 02/46 ADJUSTABLE VAR
0.12%
FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUSTABLE VARUS3137HDJL51FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUSTABLE VAR
0.12%
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/34 FIXED 4US64990FYB48NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/34 FIXED 4
0.12%
COMAL TX INDEP SCH DIST COMSCD 02/42 FIXED 4COMAL TX INDEP SCH DIST COMSCD 02/42 FIXED 4
0.12%
ARLINGTON TX INDEP SCH DIST ARLSCD 02/40 FIXED 4ARLINGTON TX INDEP SCH DIST ARLSCD 02/40 FIXED 4
0.12%
UNIV OF HOUSTON TX UNIV REVENU UHTHGR 02/37 FIXED 5US914302NH37UNIV OF HOUSTON TX UNIV REVENU UHTHGR 02/37 FIXED 5
0.12%
UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/41 FIXED 5US91514AMP74UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/41 FIXED 5
0.12%
FARMINGTON NM POLL CONTROL REV FARPOL 04/29 FIXED 1.8US311450GA24FARMINGTON NM POLL CONTROL REV FARPOL 04/29 FIXED 1.8
0.12%
FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/38 FIXED 5FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/38 FIXED 5
0.12%
CALIFORNIA ST HLTH FACS FING A CASMED 10/50 ADJUSTABLE VARUS13032U4Q86CALIFORNIA ST HLTH FACS FING A CASMED 10/50 ADJUSTABLE VAR
0.12%
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/49 FIXED OID 4US64990ASS59NEW YORK ST DORM AUTH SALES TA NYSHGR 03/49 FIXED OID 4
0.12%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/32 FIXED 5US89602HEY99TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/32 FIXED 5
0.12%
CLARK CNTY NV HIGHWAY IMPT REV CLATRN 07/42 FIXED OID 4US181000UJ78CLARK CNTY NV HIGHWAY IMPT REV CLATRN 07/42 FIXED OID 4
0.12%
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/44 FIXED 5.25CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/44 FIXED 5.25
0.12%
RUTHERFORD CNTY TN HLTH EDUC RUTMED 11/48 ADJUSTABLE VARUS78324PAK57RUTHERFORD CNTY TN HLTH EDUC RUTMED 11/48 ADJUSTABLE VAR
0.12%
N TX TOLLWAY AUTH REVENUE NRTTRN 01/31 FIXED 5US66285WP679N TX TOLLWAY AUTH REVENUE NRTTRN 01/31 FIXED 5
0.12%
LOUISIANA PUB FACS AUTH REVENU LASFAC 05/30 FIXED 5US546399UQ72LOUISIANA PUB FACS AUTH REVENU LASFAC 05/30 FIXED 5
0.12%
SAN ANTONIO TX WTR REVENUE SANWTR 05/39 FIXED 5US79642GSD50SAN ANTONIO TX WTR REVENUE SANWTR 05/39 FIXED 5
0.12%
NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/42 FIXED 5NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/42 FIXED 5
0.12%
CLARK CNTY NV POLL CONTROL REV CLAPOL 06/31 FIXED 2.1US181008BD46CLARK CNTY NV POLL CONTROL REV CLAPOL 06/31 FIXED 2.1
0.12%
NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/30 FIXED 5US658268FB87NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/30 FIXED 5
0.12%
CLARK CNTY NV SCH DIST CLASCD 06/41 FIXED 5US1810598H24CLARK CNTY NV SCH DIST CLASCD 06/41 FIXED 5
0.12%
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/38 FIXED 3.875US63607WAN48NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/38 FIXED 3.875
0.12%
MISSION TX ECON DEV CORP SOL W MISPOL 05/50 ADJUSTABLE VARUS605155BQ24MISSION TX ECON DEV CORP SOL W MISPOL 05/50 ADJUSTABLE VAR
0.12%
CLARK CNTY NV CLA 05/48 FIXED 5CLARK CNTY NV CLA 05/48 FIXED 5
0.12%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/35 FIXED 5US64972JJS87NEW YORK CITY NY TRANSITIONAL NYCGEN 11/35 FIXED 5
0.12%
BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/48 ADJUSTABLE VARBURKE CNTY GA DEV AUTH POLL CO BURPOL 11/48 ADJUSTABLE VAR
0.12%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VARUS57421CLT98MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VAR
0.12%
TEXAS WTR DEV BRD REVENUE TXSWTR 10/48 FIXED 4.875US88285ADS42TEXAS WTR DEV BRD REVENUE TXSWTR 10/48 FIXED 4.875
0.12%
NORTH CAROLINA HSG FIN AGY HOM NCSHSG 01/56 FIXED 6.5US65820BCH78NORTH CAROLINA HSG FIN AGY HOM NCSHSG 01/56 FIXED 6.5
0.12%
GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/56 ADJUSTABLE VARUS39081JMQ84GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/56 ADJUSTABLE VAR
0.11%
LOS ANGELES CA UNIF SCH DIST LOSSCD 07/38 FIXED 5LOS ANGELES CA UNIF SCH DIST LOSSCD 07/38 FIXED 5
0.11%
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/48 FIXED 4US64990FYR99NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/48 FIXED 4
0.11%
HENRICO CNTY VA ECON DEV AUTH HENMED 11/35 FIXED 5US42605XAA63HENRICO CNTY VA ECON DEV AUTH HENMED 11/35 FIXED 5
0.11%
MARYLAND ST TRANSPRTN AUTH TRA MDSTRN 07/38 FIXED 4MARYLAND ST TRANSPRTN AUTH TRA MDSTRN 07/38 FIXED 4
0.11%
WASHINGTON ST HSG FIN COMMISSI WASHSG 03/43 FIXED 4.4WASHINGTON ST HSG FIN COMMISSI WASHSG 03/43 FIXED 4.4
0.11%
MANKATO MN INDEP SCH DIST 77 MANSCD 02/36 FIXED 5MANKATO MN INDEP SCH DIST 77 MANSCD 02/36 FIXED 5
0.11%
NEW ORLEANS LA AVIATION BRD NEWTRN 01/41 FIXED 5.25US64763HMN25NEW ORLEANS LA AVIATION BRD NEWTRN 01/41 FIXED 5.25
0.11%
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 01/35 FIXED 5US207758XP33CONNECTICUT ST SPL TAX OBLIG R CTSGEN 01/35 FIXED 5
0.11%
GEISINGER PA AUTH HLTH SYS REV GEIMED 02/39 FIXED 5US368497JM63GEISINGER PA AUTH HLTH SYS REV GEIMED 02/39 FIXED 5
0.11%
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/33 FIXED 5NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/33 FIXED 5
0.11%
PRINCE GEORGES CNTY MD PRI 08/37 FIXED 5PRINCE GEORGES CNTY MD PRI 08/37 FIXED 5
0.11%
WASHINGTON ST HSG FIN COMMISSI WASHSG 03/50 ADJUST OID VARUS93978UAA43WASHINGTON ST HSG FIN COMMISSI WASHSG 03/50 ADJUST OID VAR
0.11%
INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 02/48 FIXED 6INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 02/48 FIXED 6
0.11%
ENERGY N W WA ELEC REVENUE ENEPWR 07/31 FIXED 5US29270C7M18ENERGY N W WA ELEC REVENUE ENEPWR 07/31 FIXED 5
0.11%
ALDINE TX INDEP SCH DIST ALDSCD 02/40 FIXED 5US014393A364ALDINE TX INDEP SCH DIST ALDSCD 02/40 FIXED 5
0.11%
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/39 FIXED 5.25US91412HYV94UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/39 FIXED 5.25
0.11%
LOWER COLORADO RIVER TX AUTH R LWCGEN 05/45 ADJUSTABLE VARUS54811GS350LOWER COLORADO RIVER TX AUTH R LWCGEN 05/45 ADJUSTABLE VAR
0.11%
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/42 FIXED 5.25US709225XV35PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/42 FIXED 5.25
0.11%
NEW YORK ST DORM AUTH REVENUES NYSHGR 05/45 FIXED OID 4US65000BNF12NEW YORK ST DORM AUTH REVENUES NYSHGR 05/45 FIXED OID 4
0.11%
MISSION TX ECON DEV CORP SOL W MISPOL 06/54 ADJUSTABLE VARUS605155BV19MISSION TX ECON DEV CORP SOL W MISPOL 06/54 ADJUSTABLE VAR
0.11%
TEXAS ST TRANSPRTN COMMISSION TXSTRN 04/40 FIXED 5US882830CA86TEXAS ST TRANSPRTN COMMISSION TXSTRN 04/40 FIXED 5
0.11%
INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 01/40 FIXED 5.25INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 01/40 FIXED 5.25
0.11%
WASHOE CNTY NV SCH DIST WASSCD 06/41 FIXED OID 4.125WASHOE CNTY NV SCH DIST WASSCD 06/41 FIXED OID 4.125
0.11%
GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/36 FIXED 5GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/36 FIXED 5
0.11%
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/37 FIXED 5US64613CDZ86NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/37 FIXED 5
0.11%
LOS ANGELES CA UNIF SCH DIST LOSSCD 07/40 FIXED 5.25US544647NK23LOS ANGELES CA UNIF SCH DIST LOSSCD 07/40 FIXED 5.25
0.11%
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.55PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.55
0.11%
TARRANT CNTY TX CULTURAL EDU F TAREDU 07/48 FIXED 5US87638TGQ04TARRANT CNTY TX CULTURAL EDU F TAREDU 07/48 FIXED 5
0.11%
MESQUITE TX INDEP SCH DIST MESSCD 08/37 FIXED 5MESQUITE TX INDEP SCH DIST MESSCD 08/37 FIXED 5
0.11%
LEE CNTY FL INDL DEV AUTH HOSP LEIMED 04/65 ADJUSTABLE VARLEE CNTY FL INDL DEV AUTH HOSP LEIMED 04/65 ADJUSTABLE VAR
0.11%
HOUSTON TX UTILITY SYS REVENUE HOUUTL 11/38 FIXED 5HOUSTON TX UTILITY SYS REVENUE HOUUTL 11/38 FIXED 5
0.10%
SCHENECTADY CNTY NY CAPITAL RE SCHDEV 01/47 FIXED 5SCHENECTADY CNTY NY CAPITAL RE SCHDEV 01/47 FIXED 5
0.10%
PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/41 FIXED 5.25US7352404B62PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/41 FIXED 5.25
0.10%
LOS ANGELES CA UNIF SCH DIST LOSSCD 07/41 FIXED 5.25US544647NL06LOS ANGELES CA UNIF SCH DIST LOSSCD 07/41 FIXED 5.25
0.10%
ENERGY S E AL A COOPERATIVE DI ESDPWR 11/35 FIXED 5US292723CU50ENERGY S E AL A COOPERATIVE DI ESDPWR 11/35 FIXED 5
0.10%
S ESTRN PA TRANSPRTN AUTH SEPTRN 06/42 FIXED 5.25S ESTRN PA TRANSPRTN AUTH SEPTRN 06/42 FIXED 5.25
0.10%
ILLINOIS ST ILS 05/37 FIXED 5ILLINOIS ST ILS 05/37 FIXED 5
0.10%
FED HM LN PC POOL WE2009 FR 12/33 FIXED 2.82FED HM LN PC POOL WE2009 FR 12/33 FIXED 2.82
0.10%
UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/38 FIXED 5US915130BK31UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/38 FIXED 5
0.10%
UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/36 FIXED 5US91514ANG66UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/36 FIXED 5
0.10%
OHIO ST AIR QUALITY DEV AUTH OHSDEV 01/36 FIXED 3.875US677525XC67OHIO ST AIR QUALITY DEV AUTH OHSDEV 01/36 FIXED 3.875
0.10%
LEE CNTY FL ARPT REVENUE LEEAPT 10/35 FIXED 5LEE CNTY FL ARPT REVENUE LEEAPT 10/35 FIXED 5
0.10%
FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/54 FIXED OID 4FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/54 FIXED OID 4
0.10%
ILLINOIS ST DEV FIN AUTH SOL W ILSPOL 11/44 ADJUSTABLE VARILLINOIS ST DEV FIN AUTH SOL W ILSPOL 11/44 ADJUSTABLE VAR
0.10%
UNIV HOSPS CLINICS AUTH WI UNVMED 04/46 FIXED 4US915260ET64UNIV HOSPS CLINICS AUTH WI UNVMED 04/46 FIXED 4
0.10%
CHICAGO IL O HARE INTERNATIONA CHITRN 01/47 FIXED 5US167593F728CHICAGO IL O HARE INTERNATIONA CHITRN 01/47 FIXED 5
0.10%
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5US74440DGL29KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5
0.10%
OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/42 FIXED 5OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/42 FIXED 5
0.10%
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/42 ADJUSTABLE VARUS88283KBQ04TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/42 ADJUSTABLE VAR
0.10%
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/40 FIXED 5US79625GJL86SAN ANTONIO TX ELEC GAS REVE SANUTL 02/40 FIXED 5
0.10%
CONNECTICUT ST CTS 09/30 FIXED 5US20772KDW62CONNECTICUT ST CTS 09/30 FIXED 5
0.10%
MARYLAND ST MDS 06/37 FIXED 5MARYLAND ST MDS 06/37 FIXED 5
0.10%
COLORADO ST BLDG EXCELLENT SCH COSEDU 03/42 FIXED 4US19668QJF37COLORADO ST BLDG EXCELLENT SCH COSEDU 03/42 FIXED 4
0.10%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/33 FIXED 5ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/33 FIXED 5
0.10%
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/31 FIXED 5US472682ZA47JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/31 FIXED 5
0.10%
WASHINGTON ST HSG FIN COMMISSI WASHSG 04/37 FIXED 3.375US93978T4M89WASHINGTON ST HSG FIN COMMISSI WASHSG 04/37 FIXED 3.375
0.10%
MARYLAND ST MDS 06/38 FIXED 5US574193YA01MARYLAND ST MDS 06/38 FIXED 5
0.10%
MICHIGAN ST BLDG AUTH REVENUE MISFAC 04/38 FIXED 5US594615PW04MICHIGAN ST BLDG AUTH REVENUE MISFAC 04/38 FIXED 5
0.10%
MASSACHUSETTS ST MAS 01/49 FIXED 5US57582RVY97MASSACHUSETTS ST MAS 01/49 FIXED 5
0.10%
AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 03/43 FIXED 4.5AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 03/43 FIXED 4.5
0.09%
PROSPER TX INDEP SCH DIST PSPSCD 02/41 FIXED 5US7436003N64PROSPER TX INDEP SCH DIST PSPSCD 02/41 FIXED 5
0.09%
DUVAL CNTY FL SCH BRD COPS DUVEDU 07/29 FIXED 5US267169HP89DUVAL CNTY FL SCH BRD COPS DUVEDU 07/29 FIXED 5
0.09%
WEST JEFFERSON AL INDL DEV BRD WESPOL 06/28 ADJ CNVFIX 3.65WEST JEFFERSON AL INDL DEV BRD WESPOL 06/28 ADJ CNVFIX 3.65
0.09%
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/39 FIXED 5US709225MQ68PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/39 FIXED 5
0.09%
SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56 ADJUSTABLE VARUS79811YAK47SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56 ADJUSTABLE VAR
0.09%
CALIFORNIA ST STWD CMNTYS DEVA CASPOL 11/33 FIXED 4.5US13078HBB78CALIFORNIA ST STWD CMNTYS DEVA CASPOL 11/33 FIXED 4.5
0.09%
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329US74529JRJ69PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329
0.09%
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/39 FIXED 5NEW YORK ST DORM AUTH REVENUES NYSHGR 07/39 FIXED 5
0.09%
LOWER COLORADO RIVER TX AUTH R LWCGEN 05/40 FIXED 5US54811GV313LOWER COLORADO RIVER TX AUTH R LWCGEN 05/40 FIXED 5
0.09%
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5.25US09182TJX63BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5.25
0.09%
INDIANA ST MUNI PWR AGY INSPWR 01/33 FIXED 5US454898YW16INDIANA ST MUNI PWR AGY INSPWR 01/33 FIXED 5
0.09%
LOS ANGELES CNTY CA MET TRANSP LOSTRN 06/36 FIXED 4US54466HJR84LOS ANGELES CNTY CA MET TRANSP LOSTRN 06/36 FIXED 4
0.09%
WASHINGTON ST HLTH CARE FACS A WASMED 10/35 FIXED 5US93978HC949WASHINGTON ST HLTH CARE FACS A WASMED 10/35 FIXED 5
0.09%
WESTERN MARICOPA AZ EDU CTR DT WMREDU 07/35 FIXED 5US95855RDN35WESTERN MARICOPA AZ EDU CTR DT WMREDU 07/35 FIXED 5
0.09%
COBB CNTY GA KENNESTONE HOSP A COBMED 04/43 FIXED OID 5COBB CNTY GA KENNESTONE HOSP A COBMED 04/43 FIXED OID 5
0.09%
COLORADO ST COPS COSCTF 12/36 FIXED 4US196711RL10COLORADO ST COPS COSCTF 12/36 FIXED 4
0.09%
CALIFORNIA ST HLTH FACS FING A CASMED 12/31 FIXED 5US13032U4V71CALIFORNIA ST HLTH FACS FING A CASMED 12/31 FIXED 5
0.09%
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/30 FIXED 5US442349BH87HOUSTON TX ARPT SYS REVENUE HOUAPT 07/30 FIXED 5
0.09%
LOS ANGELES CA UNIF SCH DIST LOSSCD 07/38 FIXED 5LOS ANGELES CA UNIF SCH DIST LOSSCD 07/38 FIXED 5
0.09%
MET GOVT NASHVILLE DAVIDSON METFAC 12/38 FIXED 5.25US592125BR87MET GOVT NASHVILLE DAVIDSON METFAC 12/38 FIXED 5.25
0.09%
MET GOVT NASHVILLE DAVIDSON METFAC 12/33 FIXED 5US592125BL18MET GOVT NASHVILLE DAVIDSON METFAC 12/33 FIXED 5
0.09%
ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/46 ADJUSTABLE VARUS686507JQ88ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/46 ADJUSTABLE VAR
0.09%
VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/30 FIXED 4VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/30 FIXED 4
0.09%
PENNSYLVANIA ST ECON DEV FING PASMED 02/41 FIXED 4US70870JED63PENNSYLVANIA ST ECON DEV FING PASMED 02/41 FIXED 4
0.09%
MET GOVT NASHVILLE DAVIDSON METHSG 10/38 FIXED OID 4.875MET GOVT NASHVILLE DAVIDSON METHSG 10/38 FIXED OID 4.875
0.09%
INDIANA ST FIN AUTH HLTH SYS R INSMED 10/57 ADJUSTABLE VARUS45470YGG08INDIANA ST FIN AUTH HLTH SYS R INSMED 10/57 ADJUSTABLE VAR
0.09%
DALLAS FORT WORTH TX INTERNATI DALAPT 11/34 FIXED 5US23503CBC01DALLAS FORT WORTH TX INTERNATI DALAPT 11/34 FIXED 5
0.09%
BALTIMORE MD PROJ REVENUE BALGEN 07/46 FIXED 5US05922KYU77BALTIMORE MD PROJ REVENUE BALGEN 07/46 FIXED 5
0.08%
DIST OF COLUMBIA DIS 08/31 FIXED 5US25476FF787DIST OF COLUMBIA DIS 08/31 FIXED 5
0.08%
E MONTGOMERY CNTY TX IMPT DIST EMYGEN 08/44 FIXED OID 4US273735DV96E MONTGOMERY CNTY TX IMPT DIST EMYGEN 08/44 FIXED OID 4
0.08%
HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/35 FIXED 5US41423PDB04HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/35 FIXED 5
0.08%
KATY TX INDEP SCH DIST KATSCD 02/39 FIXED 4KATY TX INDEP SCH DIST KATSCD 02/39 FIXED 4
0.08%
MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/38 FIXED 5MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/38 FIXED 5
0.08%
GAINESVILLE HALL CNTY GA HOS GAIMED 10/30 FIXED 5GAINESVILLE HALL CNTY GA HOS GAIMED 10/30 FIXED 5
0.08%
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/49 FIXED 5US709225KX38PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/49 FIXED 5
0.08%
OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/47 FIXED 5US679111XZ25OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/47 FIXED 5
0.08%
LOS ANGELES CA UNIF SCH DIST LOSSCD 07/37 FIXED 5LOS ANGELES CA UNIF SCH DIST LOSSCD 07/37 FIXED 5
0.08%
SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/45 FIXED OID 4.5SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/45 FIXED OID 4.5
0.08%
MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/52 ADJUSTABLE VARUS60374VEW90MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/52 ADJUSTABLE VAR
0.08%
IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VARIOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR
0.08%
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/36 FIXED 5US118217CS54BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/36 FIXED 5
0.08%
ARLINGTON CNTY VA INDL DEV AUT ARLMED 07/53 ADJUSTABLE VARUS041438HF28ARLINGTON CNTY VA INDL DEV AUT ARLMED 07/53 ADJUSTABLE VAR
0.08%
CALIFORNIA ST HLTH FACS FING A CASMED 12/42 FIXED 5.25CALIFORNIA ST HLTH FACS FING A CASMED 12/42 FIXED 5.25
0.08%
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/46 FIXED 5SAN ANTONIO TX ELEC GAS REVE SANUTL 02/46 FIXED 5
0.08%
NTHRN AK TOBACCO SECURITIZATIO NRTFAC 06/33 FIXED 5NTHRN AK TOBACCO SECURITIZATIO NRTFAC 06/33 FIXED 5
0.08%
MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/32 FIXED 5US59334DPD02MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/32 FIXED 5
0.08%
FLORIDA ST HSG FIN CORP MF MTG FLSMFH 11/42 ADJUSTABLE VARFLORIDA ST HSG FIN CORP MF MTG FLSMFH 11/42 ADJUSTABLE VAR
0.08%
MIAMI DADE CNTY FL TRANSIT SAL MIATRN 07/33 FIXED 4MIAMI DADE CNTY FL TRANSIT SAL MIATRN 07/33 FIXED 4
0.08%
PHILADELPHIA PA AUTH FOR INDL PHIMED 07/54 ADJUSTABLE VARUS717901CE01PHILADELPHIA PA AUTH FOR INDL PHIMED 07/54 ADJUSTABLE VAR
0.08%
NEW YORK ST ENERGY RESEARCH NYSPWR 10/29 FIXED 3.5US649845HD92NEW YORK ST ENERGY RESEARCH NYSPWR 10/29 FIXED 3.5
0.08%
MARICOPA CNTY PHOENIX AZ IND MARDEV 03/56 FIXED 5.75MARICOPA CNTY PHOENIX AZ IND MARDEV 03/56 FIXED 5.75
0.08%
TEXAS ST TRANSPRTN COMMISSION TXSTRN 04/43 FIXED 5TEXAS ST TRANSPRTN COMMISSION TXSTRN 04/43 FIXED 5
0.08%
CALIFORNIA ST CAS 09/43 FIXED OID 4US13063D5S35CALIFORNIA ST CAS 09/43 FIXED OID 4
0.08%
COBB CNTY GA KENNESTONE HOSP A COBMED 04/42 FIXED OID 5COBB CNTY GA KENNESTONE HOSP A COBMED 04/42 FIXED OID 5
0.08%
WSTRN MI UNIV WMIHGR 11/31 FIXED 5WSTRN MI UNIV WMIHGR 11/31 FIXED 5
0.08%
INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 2.5US45505VAE65INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 2.5
0.08%
IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/56 FIXED 6.25US45130BCH42IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/56 FIXED 6.25
0.08%
WISCONSIN ST HLTH EDUCTNL FA WISMED 08/47 FIXED 4US97712DE778WISCONSIN ST HLTH EDUCTNL FA WISMED 08/47 FIXED 4
0.08%
PATRIOTS ENERGY GROUP FING AGY PEGUTL 02/54 ADJUSTABLE VARUS70342PAR55PATRIOTS ENERGY GROUP FING AGY PEGUTL 02/54 ADJUSTABLE VAR
0.08%
HOUSTON TX HOTEL OCCUPANCY TAX HOUFAC 09/38 FIXED 5HOUSTON TX HOTEL OCCUPANCY TAX HOUFAC 09/38 FIXED 5
0.08%
CALIFORNIA ST HLTH FACS FING A CASMED 12/43 FIXED 5.25US13032UU632CALIFORNIA ST HLTH FACS FING A CASMED 12/43 FIXED 5.25
0.08%
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/45 FIXED 5.25US709225XY73PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/45 FIXED 5.25
0.08%
MULTIFAMILY MORTGAGE BONDS MFMB 2024 11FN PTMULTIFAMILY MORTGAGE BONDS MFMB 2024 11FN PT
0.08%
NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/39 FIXED 4NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/39 FIXED 4
0.08%
UNIV OF CINCINNATI OH RECPTS UCOHGR 06/41 FIXED 5UNIV OF CINCINNATI OH RECPTS UCOHGR 06/41 FIXED 5
0.08%
MICHIGAN ST FIN AUTH REVENUE MISFIN 12/36 FIXED 4US59447TQR76MICHIGAN ST FIN AUTH REVENUE MISFIN 12/36 FIXED 4
0.08%
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/35 FIXED 5US452252QP76ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/35 FIXED 5
0.08%
UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.25US917437PH28UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.25
0.08%
WASHINGTON ST HGR EDU FACS AUT WASHGR 05/37 FIXED 4WASHINGTON ST HGR EDU FACS AUT WASHGR 05/37 FIXED 4
0.08%
OHIO ST WTR DEV AUTH REVENUE OHSWTR 12/42 FIXED 5OHIO ST WTR DEV AUTH REVENUE OHSWTR 12/42 FIXED 5
0.08%
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VARUS09182TCR68BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR
0.08%
INLIVIAN NC MF TAX EXEMPT MTGE INLMFH 06/41 FIXED 4.45INLIVIAN NC MF TAX EXEMPT MTGE INLMFH 06/41 FIXED 4.45
0.07%
CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/45 FIXED 5.25CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/45 FIXED 5.25
0.07%
RIVERHEAD NY INDL DEV AGY MF H RIVMFH 02/41 FIXED 4.5US76876TAA51RIVERHEAD NY INDL DEV AGY MF H RIVMFH 02/41 FIXED 4.5
0.07%
MULTIFAMILY MORTGAGE BONDS MFMB 2025 04FN PTMULTIFAMILY MORTGAGE BONDS MFMB 2025 04FN PT
0.07%
DETROIT MI DET 04/45 FIXED 5.5US2510934P22DETROIT MI DET 04/45 FIXED 5.5
0.07%
CONNECTICUT ST CTS 09/28 FIXED 5US20772KRT87CONNECTICUT ST CTS 09/28 FIXED 5
0.07%
TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/37 FIXED 4TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/37 FIXED 4
0.07%
TSASC INC NY TSA 06/27 FIXED 5US898526EV68TSASC INC NY TSA 06/27 FIXED 5
0.07%
NORTH DAKOTA ST HSG FIN AGY NDSMFH 01/56 FIXED 6NORTH DAKOTA ST HSG FIN AGY NDSMFH 01/56 FIXED 6
0.07%
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/50 FIXED 5.25US709225QQ23PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/50 FIXED 5.25
0.07%
DENTON TX INDEP SCH DIST DNNSCD 08/36 FIXED 5US249002LT13DENTON TX INDEP SCH DIST DNNSCD 08/36 FIXED 5
0.07%
BRIDGEPORT CT BRI 08/27 FIXED 5BRIDGEPORT CT BRI 08/27 FIXED 5
0.07%
MUNI ELEC AUTH OF GA MELPWR 01/33 FIXED 5US62620HJL78MUNI ELEC AUTH OF GA MELPWR 01/33 FIXED 5
0.07%
REGL TRANSPRTN AUTH IL REGTRN 06/38 FIXED 5REGL TRANSPRTN AUTH IL REGTRN 06/38 FIXED 5
0.07%
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/55 ADJUSTABLE VARUS84136HCF82SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/55 ADJUSTABLE VAR
0.07%
PHILADELPHIA PA PHI 05/37 FIXED 4US717813YY99PHILADELPHIA PA PHI 05/37 FIXED 4
0.07%
HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/46 FIXED 5HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/46 FIXED 5
0.07%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/54 ADJUSTABLE VARUS64972JSG49NEW YORK CITY NY TRANSITIONAL NYCGEN 11/54 ADJUSTABLE VAR
0.07%
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/36 FIXED 5US64577XDW39NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/36 FIXED 5
0.07%
MICHIGAN ST FIN AUTH REVENUE MISFIN 04/47 FLOATING VARUS59447T3W11MICHIGAN ST FIN AUTH REVENUE MISFIN 04/47 FLOATING VAR
0.07%
SOUTH CAROLINA ST HSG FIN DE SCSHSG 07/46 FIXED 4.625SOUTH CAROLINA ST HSG FIN DE SCSHSG 07/46 FIXED 4.625
0.07%
CLARK CNTY NV SCH DIST CLASCD 06/43 FIXED 5CLARK CNTY NV SCH DIST CLASCD 06/43 FIXED 5
0.07%
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 06/42 ADJUSTABLE VARUS31350ADY10FEDERAL HOME LOAN MTGE CORP MF FEDMFH 06/42 ADJUSTABLE VAR
0.07%
DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VARUS251237W666DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR
0.07%
PHILADELPHIA PA PHI 02/31 FIXED 5US717813XF10PHILADELPHIA PA PHI 02/31 FIXED 5
0.07%
INDIANA ST FIN AUTH HLTH SYS R INSMED 05/33 FIXED 5INDIANA ST FIN AUTH HLTH SYS R INSMED 05/33 FIXED 5
0.07%
SAINT LOUIS MO ARPT REVENUE STLAPT 07/46 FIXED 5.25SAINT LOUIS MO ARPT REVENUE STLAPT 07/46 FIXED 5.25
0.07%
MANOR HSG PUBLIC FAC CORP TX M MNRMFH 11/42 ADJUSTABLE VARUS56406AAB52MANOR HSG PUBLIC FAC CORP TX M MNRMFH 11/42 ADJUSTABLE VAR
0.07%
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/30 FIXED 5US452252NF22ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/30 FIXED 5
0.07%
BATTERY PARK CITY NY AUTH BTYGEN 11/40 FIXED 5US07133AHY10BATTERY PARK CITY NY AUTH BTYGEN 11/40 FIXED 5
0.07%
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/41 FIXED 5.75WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/41 FIXED 5.75
0.07%
MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/36 FIXED 5US60374VEB53MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/36 FIXED 5
0.07%
NEW JERSEY ST HSG MTGE FIN A NJSHSG 04/56 FIXED 6.5US64613ALU42NEW JERSEY ST HSG MTGE FIN A NJSHSG 04/56 FIXED 6.5
0.07%
PALM BEACH CNTY FL SCH BRD COP PALEDU 08/32 FIXED 5US696550M583PALM BEACH CNTY FL SCH BRD COP PALEDU 08/32 FIXED 5
0.07%
DIST OF COLUMBIA DIS 06/43 FIXED 5US25476FWG98DIST OF COLUMBIA DIS 06/43 FIXED 5
0.06%
TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FLOATING VARUS88256CAX74TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FLOATING VAR
0.06%
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/35 FIXED 5US79625GJF19SAN ANTONIO TX ELEC GAS REVE SANUTL 02/35 FIXED 5
0.06%
SAN ANTONIO TX ELEC GAS REVE SANUTL 12/45 ADJUSTABLE VARSAN ANTONIO TX ELEC GAS REVE SANUTL 12/45 ADJUSTABLE VAR
0.06%
WASHOE CNTY NV GAS WTR FACS WASPWR 03/36 ADJUSTABLE VARUS940797AN31WASHOE CNTY NV GAS WTR FACS WASPWR 03/36 ADJUSTABLE VAR
0.06%
TEXAS ST TRANSPRTN COMMISSION TXSTRN 04/36 FIXED 5TEXAS ST TRANSPRTN COMMISSION TXSTRN 04/36 FIXED 5
0.06%
OREGON ST DEPT OF TRANSPRTN GR ODTTRN 05/38 FIXED 5US68606UAP30OREGON ST DEPT OF TRANSPRTN GR ODTTRN 05/38 FIXED 5
0.06%
SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/39 FIXED OID 5SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/39 FIXED OID 5
0.06%
LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/30 FIXED 5LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/30 FIXED 5
0.06%
ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VARUS04110FAD78ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR
0.06%
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/44 FIXED 5US64990AHZ12NEW YORK ST DORM AUTH SALES TA NYSHGR 03/44 FIXED 5
0.06%
MISSOURI ST HLTH EDUCTNL FAC MOSMED 11/42 FIXED 4MISSOURI ST HLTH EDUCTNL FAC MOSMED 11/42 FIXED 4
0.06%
S W TX INDEP SCH DIST SWXSCD 02/43 FIXED 4S W TX INDEP SCH DIST SWXSCD 02/43 FIXED 4
0.06%
FED HM LN PC POOL WE2005 FR 09/33 FIXED 3.18FED HM LN PC POOL WE2005 FR 09/33 FIXED 3.18
0.06%
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/48 FIXED 4US118217CX40BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/48 FIXED 4
0.06%
JACKSONVILLE FL HSG FIN AUTH M JACHSG 01/46 ADJUSTABLE VARUS46940YBV20JACKSONVILLE FL HSG FIN AUTH M JACHSG 01/46 ADJUSTABLE VAR
0.06%
MARICOPA CNTY AZ INDL DEV AUTH MARMED 09/42 FIXED OID 4.125MARICOPA CNTY AZ INDL DEV AUTH MARMED 09/42 FIXED OID 4.125
0.06%
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/38 FIXED 5SAN ANTONIO TX ELEC GAS REVE SANUTL 02/38 FIXED 5
0.06%
OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/35 FIXED 5US68607V6H37OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/35 FIXED 5
0.06%
GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/37 FIXED 5GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/37 FIXED 5
0.06%
COLORADO ST HLTH FACS AUTH REV COSMED 11/40 FIXED OID 5COLORADO ST HLTH FACS AUTH REV COSMED 11/40 FIXED OID 5
0.06%
HUNTSVILLE AL PUBLIC BLDG AUTH HUNFAC 02/47 FIXED 5HUNTSVILLE AL PUBLIC BLDG AUTH HUNFAC 02/47 FIXED 5
0.06%
DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VARUS235308Q890DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR
0.06%
WSTRN MI UNIV WMIHGR 11/33 FIXED 5WSTRN MI UNIV WMIHGR 11/33 FIXED 5
0.06%
LEAVENWORTH CNTY KS UNIF SCH D LEASCD 09/41 FIXED 5LEAVENWORTH CNTY KS UNIF SCH D LEASCD 09/41 FIXED 5
0.06%
LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/46 FIXED 5.25US55123TCD28LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/46 FIXED 5.25
0.06%
PHILADELPHIA PA AUTH FOR INDL PHIDEV 09/47 FIXED 5PHILADELPHIA PA AUTH FOR INDL PHIDEV 09/47 FIXED 5
0.06%
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/37 FIXED 5US64972JBQ04NEW YORK CITY NY TRANSITIONAL NYCGEN 05/37 FIXED 5
0.06%
COLORADO ST HLTH FACS AUTH REV COSMED 12/34 FIXED 5US19648FXS81COLORADO ST HLTH FACS AUTH REV COSMED 12/34 FIXED 5
0.06%
SAINT PAUL MN HSG REDEV AUTH STPHSG 07/32 FIXED 5US792905EH05SAINT PAUL MN HSG REDEV AUTH STPHSG 07/32 FIXED 5
0.06%
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/49 ADJUSTABLE VARUS160853VD67CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/49 ADJUSTABLE VAR
0.06%
LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/38 FIXED 5US513174L262LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/38 FIXED 5
0.06%
LOS ANGELES CNTY CA MET TRANSP LOSTRN 07/44 FIXED 5US54466HRH11LOS ANGELES CNTY CA MET TRANSP LOSTRN 07/44 FIXED 5
0.06%
PHILADELPHIA PA SCH DIST PHISCD 09/38 FIXED 4PHILADELPHIA PA SCH DIST PHISCD 09/38 FIXED 4
0.06%
LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/47 FIXED 5.25LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/47 FIXED 5.25
0.06%
DUVAL CNTY FL SCH BRD COPS DUVEDU 07/30 FIXED 5DUVAL CNTY FL SCH BRD COPS DUVEDU 07/30 FIXED 5
0.06%
TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/40 FIXED 5TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/40 FIXED 5
0.06%
FORT BEND TX INDEP SCH DIST FORSCD 08/42 FIXED 5FORT BEND TX INDEP SCH DIST FORSCD 08/42 FIXED 5
0.06%
MARYLAND ST ECON DEV CORP STUD MDSDEV 07/51 FIXED 5.25MARYLAND ST ECON DEV CORP STUD MDSDEV 07/51 FIXED 5.25
0.06%
PIERCE CNTY WA SCH DIST 401 P PIESCD 12/37 FIXED 4PIERCE CNTY WA SCH DIST 401 P PIESCD 12/37 FIXED 4
0.06%
MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 08/33 FIXED 5MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 08/33 FIXED 5
0.05%
MICHIGAN ST FIN AUTH REVENUE MISFIN 04/30 FIXED 5MICHIGAN ST FIN AUTH REVENUE MISFIN 04/30 FIXED 5
0.05%
LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 07/49 FIXED 4LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 07/49 FIXED 4
0.05%
NEW YORK CITY NY INDL DEV AGY NYCDEV 01/30 FIXED 5US64971PKY06NEW YORK CITY NY INDL DEV AGY NYCDEV 01/30 FIXED 5
0.05%
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/40 FIXED 5US452252KS79ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/40 FIXED 5
0.05%
INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/36 FIXED 5US45505MQH24INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/36 FIXED 5
0.05%
WASHINGTON DC MET AREA TRANSIT DCTGEN 07/31 FIXED 5US938782FL88WASHINGTON DC MET AREA TRANSIT DCTGEN 07/31 FIXED 5
0.05%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/45 FIXED 5.5US64971X4D74NEW YORK CITY NY TRANSITIONAL NYCGEN 11/45 FIXED 5.5
0.05%
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/28 FIXED 5US64972GZX59NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/28 FIXED 5
0.05%
PENNSYLVANIA ST PAS 04/42 FIXED 5US70914P5S74PENNSYLVANIA ST PAS 04/42 FIXED 5
0.05%
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/43 FIXED 5.25US79625GQN69SAN ANTONIO TX ELEC GAS REVE SANUTL 02/43 FIXED 5.25
0.05%
ALASKA ST HSG FIN CORP AKSHSG 12/33 FIXED 5ALASKA ST HSG FIN CORP AKSHSG 12/33 FIXED 5
0.05%
UNIV OF MASSACHUSETTS MA BLDG UMAFAC 11/40 FIXED 5UNIV OF MASSACHUSETTS MA BLDG UMAFAC 11/40 FIXED 5
0.05%
FARMINGTON NM POLL CONTROL REV FARPOL 06/40 ADJUSTABLE VARUS311450GD62FARMINGTON NM POLL CONTROL REV FARPOL 06/40 ADJUSTABLE VAR
0.05%
TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VARUS880397BW31TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR
0.05%
HUMBOLDT CNTY NV POLL CONTROL HUMPOL 10/29 FIXED 3.55HUMBOLDT CNTY NV POLL CONTROL HUMPOL 10/29 FIXED 3.55
0.05%
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/40 FIXED 5US888809BE95TOBACCO SETTLEMENT FING CORP R TOBGEN 06/40 FIXED 5
0.05%
WISCONSIN ST HLTH EDUCTNL FA WISMED 04/29 FIXED 5WISCONSIN ST HLTH EDUCTNL FA WISMED 04/29 FIXED 5
0.05%
KNOXVILLE TN CMNTY DEV CORP MF KXVMFH 05/46 ADJUSTABLE VARUS499743CY61KNOXVILLE TN CMNTY DEV CORP MF KXVMFH 05/46 ADJUSTABLE VAR
0.05%
HUMBOLDT CNTY NV POLL CONTROL HUMPOL 10/29 FIXED 3.55US445199AR31HUMBOLDT CNTY NV POLL CONTROL HUMPOL 10/29 FIXED 3.55
0.05%
TARRANT CNTY TX HSG FIN CORP M TARMFH 03/43 FIXED 4.6TARRANT CNTY TX HSG FIN CORP M TARMFH 03/43 FIXED 4.6
0.05%
NTHRN MI UNIV REVENUES NORHGR 06/46 FIXED 5.25NTHRN MI UNIV REVENUES NORHGR 06/46 FIXED 5.25
0.05%
IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/44 FIXED 4.45IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/44 FIXED 4.45
0.05%
MICHIGAN ST TRUNK LINE MISTRN 11/38 FIXED 5US5946954G05MICHIGAN ST TRUNK LINE MISTRN 11/38 FIXED 5
0.05%
AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/37 FIXED 5.25US03843TBT79AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/37 FIXED 5.25
0.05%
SAINT LOUIS MO ARPT REVENUE STLAPT 07/45 FIXED 5.25SAINT LOUIS MO ARPT REVENUE STLAPT 07/45 FIXED 5.25
0.05%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VARUS13013JDD54CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR
0.05%
DALLAS TX HSG FIN CORP DALMFH 04/41 FIXED 4.45DALLAS TX HSG FIN CORP DALMFH 04/41 FIXED 4.45
0.05%
MASSACHUSETTS ST MAS 04/47 FIXED 5.25MASSACHUSETTS ST MAS 04/47 FIXED 5.25
0.05%
MASSACHUSETTS ST MAS 05/40 FIXED 4US57582RSK31MASSACHUSETTS ST MAS 05/40 FIXED 4
0.05%
MAIN STREET NATURAL GAS INC GA MAIUTL 09/52 ADJUSTABLE VARUS56035DDX75MAIN STREET NATURAL GAS INC GA MAIUTL 09/52 ADJUSTABLE VAR
0.05%
TEXAS WTR DEV BRD REVENUE TXSWTR 10/30 FIXED 5US88285AAR95TEXAS WTR DEV BRD REVENUE TXSWTR 10/30 FIXED 5
0.05%
HARTFORD CNTY CT MET DIST HARFAC 07/29 FIXED 5HARTFORD CNTY CT MET DIST HARFAC 07/29 FIXED 5
0.05%
BARTOW CNTY GA DEV AUTH BTWPOL 09/29 FIXED 1.8BARTOW CNTY GA DEV AUTH BTWPOL 09/29 FIXED 1.8
0.05%
WISCONSIN ST HLTH EDUCTNL FA WISMED 08/40 FIXED 4WISCONSIN ST HLTH EDUCTNL FA WISMED 08/40 FIXED 4
0.05%
MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VARUS56035DHK19MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR
0.05%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/41 FIXED 5US45204FP747ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/41 FIXED 5
0.05%
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55 ADJUSTABLE VARUS74440DFC39KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55 ADJUSTABLE VAR
0.05%
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/40 FIXED 4US645424AU61NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/40 FIXED 4
0.05%
OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 02/39 FIXED 5OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 02/39 FIXED 5
0.05%
TENNESSEE ST ENERGY ACQUISITIO TNSUTL 02/27 FIXED 5US880443EE26TENNESSEE ST ENERGY ACQUISITIO TNSUTL 02/27 FIXED 5
0.05%
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/34 FIXED 5NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/34 FIXED 5
0.05%
BROOKHAVEN DEV AUTH GA BRKDEV 07/38 FIXED 5BROOKHAVEN DEV AUTH GA BRKDEV 07/38 FIXED 5
0.05%
SELMA AL INDL DEV BRD REVENUE SELDEV 11/33 ADJUSTABLE VARSELMA AL INDL DEV BRD REVENUE SELDEV 11/33 ADJUSTABLE VAR
0.05%
PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/42 FIXED 5.25PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/42 FIXED 5.25
0.05%
GRAND TRAVERSE CNTY MI HOSP FI GTVMED 07/30 FIXED 5GRAND TRAVERSE CNTY MI HOSP FI GTVMED 07/30 FIXED 5
0.05%
MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/37 FIXED 5MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/37 FIXED 5
0.05%
COBB CNTY GA DEV AUTH STUDENTH COBDEV 06/33 FIXED 5COBB CNTY GA DEV AUTH STUDENTH COBDEV 06/33 FIXED 5
0.05%
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/47 FIXED 5SAN ANTONIO TX ELEC GAS REVE SANUTL 02/47 FIXED 5
0.05%
SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/48 FIXED 5SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/48 FIXED 5
0.05%
MUNI ELEC AUTH OF GEORGIA MELPWR 01/59 FIXED 5MUNI ELEC AUTH OF GEORGIA MELPWR 01/59 FIXED 5
0.05%
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/38 FIXED 4US118217CU01BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/38 FIXED 4
0.05%
MONROE CNTY NY INDL DEV AGY MF MONMFH 01/44 FIXED 4.72US610758AB07MONROE CNTY NY INDL DEV AGY MF MONMFH 01/44 FIXED 4.72
0.05%
LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/40 FIXED 5LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/40 FIXED 5
0.05%
AUSTIN TX SPL TAX REVENUE ASTGEN 11/39 FIXED 5AUSTIN TX SPL TAX REVENUE ASTGEN 11/39 FIXED 5
0.05%
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VARUS74440DFN93KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR
0.05%
OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 02/42 FIXED 5OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 02/42 FIXED 5
0.05%
TULSA CNTY OK INDL AUTH EDUCTN TULEDU 09/32 FIXED 5TULSA CNTY OK INDL AUTH EDUCTN TULEDU 09/32 FIXED 5
0.05%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/41 FIXED 5US45204FN924ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/41 FIXED 5
0.04%
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6.25US60637GKP36MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6.25
0.04%
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/44 FIXED 5US709224P526PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/44 FIXED 5
0.04%
SNOHOMISH CNTY WA HSG AUTH SNOHSG 04/44 FIXED 4SNOHOMISH CNTY WA HSG AUTH SNOHSG 04/44 FIXED 4
0.04%
CLEARWATER FL WTR SWR REVENU CLEWTR 12/38 FIXED 4CLEARWATER FL WTR SWR REVENU CLEWTR 12/38 FIXED 4
0.04%
AUSTIN TX HSG FIN CORP AUSMFH 11/42 ADJUSTABLE VARUS052425HY43AUSTIN TX HSG FIN CORP AUSMFH 11/42 ADJUSTABLE VAR
0.04%
WAXAHACHIE TX INDEP SCH DIST WAXSCD 02/49 FIXED OID 4US944097A614WAXAHACHIE TX INDEP SCH DIST WAXSCD 02/49 FIXED OID 4
0.04%
MONTANA FAC FIN AUTH HLTH FACS MTSMED 06/56 ADJUSTABLE VARUS61204MEQ69MONTANA FAC FIN AUTH HLTH FACS MTSMED 06/56 ADJUSTABLE VAR
0.04%
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/34 FIXED 2.746US38122NB504GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/34 FIXED 2.746
0.04%
SALES TAX SECURITIZATION CORP STSGEN 01/45 FIXED 5US79467BJX47SALES TAX SECURITIZATION CORP STSGEN 01/45 FIXED 5
0.04%
HAYS TX CONSOL INDEP SCH DIST HAYSCD 02/36 FIXED 5US4211107S07HAYS TX CONSOL INDEP SCH DIST HAYSCD 02/36 FIXED 5
0.04%
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/41 FIXED 5.25SAN ANTONIO TX ELEC GAS REVE SANUTL 02/41 FIXED 5.25
0.04%
INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 3US45470CAF68INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 3
0.04%
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 07/40 FIXED 5KENTUCKY ST ECON DEV FIN AUTH KYSDEV 07/40 FIXED 5
0.04%
CALIFORNIA ST HLTH FACS FING A CASMED 04/40 FIXED 4US13032UXB96CALIFORNIA ST HLTH FACS FING A CASMED 04/40 FIXED 4
0.04%
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/42 FIXED 5.25US79625GQM86SAN ANTONIO TX ELEC GAS REVE SANUTL 02/42 FIXED 5.25
0.04%
NEW ORLEANS LA AVIATION BRD NEWTRN 01/45 FIXED 5.25US64763HMS12NEW ORLEANS LA AVIATION BRD NEWTRN 01/45 FIXED 5.25
0.04%
LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/37 FIXED 5LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/37 FIXED 5
0.04%
OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/36 FIXED 5US68607V6J92OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/36 FIXED 5
0.04%
OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 02/38 FIXED 5OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 02/38 FIXED 5
0.04%
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/52 FIXED 5.25US709225GL46PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/52 FIXED 5.25
0.04%
ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VARUS292723AY90ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR
0.04%
WASHINGTON ST HSG FIN COMMISSI WASHSG 07/37 FIXED 5US93978LJG23WASHINGTON ST HSG FIN COMMISSI WASHSG 07/37 FIXED 5
0.04%
CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/38 FIXED 5US13078RJQ48CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/38 FIXED 5
0.04%
JACKSONVILLE FL HSG AUTH REVEN JACHSG 02/34 FIXED 5JACKSONVILLE FL HSG AUTH REVEN JACHSG 02/34 FIXED 5
0.04%
HLTH CARE AUTH FOR BAPTIST HLT HLTMED 11/35 FIXED 5HLTH CARE AUTH FOR BAPTIST HLT HLTMED 11/35 FIXED 5
0.04%
SAINT LOUIS MO ARPT REVENUE STLAPT 07/43 FIXED 5US791638U237SAINT LOUIS MO ARPT REVENUE STLAPT 07/43 FIXED 5
0.04%
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/42 FIXED 5SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/42 FIXED 5
0.04%
NEW YORK CITY NY TRANSITIONAL NYCFAC 07/31 FIXED 5US64972HY305NEW YORK CITY NY TRANSITIONAL NYCFAC 07/31 FIXED 5
0.04%
MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/35 FIXED 5MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/35 FIXED 5
0.04%
CALIFORNIA ST HLTH FACS FING A CASMED 11/44 FIXED 5US13032UN611CALIFORNIA ST HLTH FACS FING A CASMED 11/44 FIXED 5
0.04%
OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/34 FIXED 5OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/34 FIXED 5
0.04%
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/40 FIXED 5NEW YORK ST DORM AUTH REVENUES NYSHGR 07/40 FIXED 5
0.04%
COLORADO ST HLTH FACS AUTH REV COSMED 11/37 FIXED 5.25COLORADO ST HLTH FACS AUTH REV COSMED 11/37 FIXED 5.25
0.04%
INDIANA ST FIN AUTH REVENUE INSGEN 02/30 FIXED 5US45506DR563INDIANA ST FIN AUTH REVENUE INSGEN 02/30 FIXED 5
0.04%
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/46 FIXED 5.25PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/46 FIXED 5.25
0.04%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/30 FIXED 5US57584YJK64MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/30 FIXED 5
0.04%
INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 4.25US45470CAG42INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 4.25
0.04%
AUSTIN TX SPL TAX REVENUE ASTGEN 11/37 FIXED 5AUSTIN TX SPL TAX REVENUE ASTGEN 11/37 FIXED 5
0.04%
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25US67756Q8B60OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25
0.04%
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/35 FIXED 5US79625GQE60SAN ANTONIO TX ELEC GAS REVE SANUTL 02/35 FIXED 5
0.04%
ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/28 FIXED 5ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/28 FIXED 5
0.04%
MISSISSIPPI ST BUSINESS FIN CO MSSDEV 09/28 FIXED 3.2MISSISSIPPI ST BUSINESS FIN CO MSSDEV 09/28 FIXED 3.2
0.04%
KATY TX INDEP SCH DIST KATSCD 02/29 FIXED 5KATY TX INDEP SCH DIST KATSCD 02/29 FIXED 5
0.04%
LAS VEGAS NV REDEV AGY TAX INC LASDEV 06/31 FIXED 5LAS VEGAS NV REDEV AGY TAX INC LASDEV 06/31 FIXED 5
0.04%
CYPRESS FAIRBANKS TX INDEP SCH CYSSCD 02/37 FIXED 5CYPRESS FAIRBANKS TX INDEP SCH CYSSCD 02/37 FIXED 5
0.04%
MARYLAND ST DEPT OF TRANSPRTN MDSTRN 10/32 FIXED 4MARYLAND ST DEPT OF TRANSPRTN MDSTRN 10/32 FIXED 4
0.04%
LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 08/39 FIXED 5LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 08/39 FIXED 5
0.04%
CALIFORNIA ST HLTH FACS FING A CASMED 03/39 FIXED 4US13032UGL61CALIFORNIA ST HLTH FACS FING A CASMED 03/39 FIXED 4
0.04%
TEXAS ST WTR DEV BRD TXSWTR 10/40 FIXED 5US882854WX60TEXAS ST WTR DEV BRD TXSWTR 10/40 FIXED 5
0.04%
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/36 FIXED 5NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/36 FIXED 5
0.04%
INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/43 FIXED 5US45505MQQ23INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/43 FIXED 5
0.04%
GRANT CNTY WA PUBLIC UTIL DIST GRAPWR 01/36 FIXED 5US387883A355GRANT CNTY WA PUBLIC UTIL DIST GRAPWR 01/36 FIXED 5
0.04%
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/34 FIXED 5US26822LMR23E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/34 FIXED 5
0.04%
ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/43 FIXED 5ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/43 FIXED 5
0.04%
PUBLIC FIN AUTH WI REVENUE PUBGEN 10/41 ADJUSTABLE VARUS74442PL604PUBLIC FIN AUTH WI REVENUE PUBGEN 10/41 ADJUSTABLE VAR
0.04%
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/31 FIXED 5US09182TKK24BLACK BELT ENERGY GAS DIST AL BBEUTL 12/31 FIXED 5
0.04%
SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5
0.04%
COLORADO ST HLTH FACS AUTH REV COSMED 11/49 ADJUSTABLE VARUS19648FXC30COLORADO ST HLTH FACS AUTH REV COSMED 11/49 ADJUSTABLE VAR
0.04%
OHIO ST WTR DEV AUTH REVENUE OHSWTR 12/38 FIXED 5US67765QNH55OHIO ST WTR DEV AUTH REVENUE OHSWTR 12/38 FIXED 5
0.04%
SAINT LOUIS MO ARPT REVENUE STLAPT 07/40 FIXED 5US791638T742SAINT LOUIS MO ARPT REVENUE STLAPT 07/40 FIXED 5
0.03%
MISSISSIPPI DEV BK SPL OBLIG MSSDEV 01/31 FIXED 5US60534XWT98MISSISSIPPI DEV BK SPL OBLIG MSSDEV 01/31 FIXED 5
0.03%
MONTGOMERY CNTY AL BRD OF EDU MNTGEN 03/39 FIXED 5MONTGOMERY CNTY AL BRD OF EDU MNTGEN 03/39 FIXED 5
0.03%
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 10/51 ADJUSTABLE VARUS63607WAW47NATIONAL FIN AUTH NH MUNI CTFS NFADEV 10/51 ADJUSTABLE VAR
0.03%
MONTGOMERY CNTY AL BRD OF EDU MNTGEN 03/40 FIXED 5MONTGOMERY CNTY AL BRD OF EDU MNTGEN 03/40 FIXED 5
0.03%
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/47 FIXED 5.25US709225GJ99PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/47 FIXED 5.25
0.03%
SALT LAKE CITY UT ARPT REVENUE SALAPT 07/43 FIXED 5.25SALT LAKE CITY UT ARPT REVENUE SALAPT 07/43 FIXED 5.25
0.03%
OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/34 ZEROCPNOID 0OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/34 ZEROCPNOID 0
0.03%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/40 FIXED 4NEW YORK CITY NY TRANSITIONAL NYCGEN 11/40 FIXED 4
0.03%
RENO NV CAPITAL IMPT REVENUE RENGEN 06/46 FIXED OID 4RENO NV CAPITAL IMPT REVENUE RENGEN 06/46 FIXED OID 4
0.03%
MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/38 FIXED 5US592190SL76MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/38 FIXED 5
0.03%
CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/42 FIXED 5.25CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/42 FIXED 5.25
0.03%
LORAIN OH MET HSG AUTH MF HSG LMHMFH 06/29 ADJUSTABLE VARUS543719AA66LORAIN OH MET HSG AUTH MF HSG LMHMFH 06/29 ADJUSTABLE VAR
0.03%
COLORADO ST HLTH FACS AUTH REV COSMED 11/35 FIXED 5.25COLORADO ST HLTH FACS AUTH REV COSMED 11/35 FIXED 5.25
0.03%
MICHIGAN ST HSG DEV AUTH MF HS MISMFH 12/42 FIXED 5.4US59465FAY60MICHIGAN ST HSG DEV AUTH MF HS MISMFH 12/42 FIXED 5.4
0.03%
OREGON ST HSG CMNTY SVCS DEP OREHSG 07/44 ADJUSTABLE VARUS68608ACA60OREGON ST HSG CMNTY SVCS DEP OREHSG 07/44 ADJUSTABLE VAR
0.03%
LOWER COLORADO RIVER TX AUTH T LWCGEN 05/39 FIXED 5LOWER COLORADO RIVER TX AUTH T LWCGEN 05/39 FIXED 5
0.03%
TEXAS WTR DEV BRD REVENUE TXSWTR 10/29 FIXED 5US88285AAP30TEXAS WTR DEV BRD REVENUE TXSWTR 10/29 FIXED 5
0.03%
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/29 FIXED 5US70917SC438PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/29 FIXED 5
0.03%
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/40 FIXED 5US8371515K17SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/40 FIXED 5
0.03%
BUTLER CNTY OH HOSP FACS BUTMED 11/30 FIXED 5BUTLER CNTY OH HOSP FACS BUTMED 11/30 FIXED 5
0.03%
CONNECTICUT ST HLTH EDUCTNL CTSMED 07/29 FIXED 5CONNECTICUT ST HLTH EDUCTNL CTSMED 07/29 FIXED 5
0.03%
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 10/48 FIXED 5LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 10/48 FIXED 5
0.03%
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/49 FIXED 5US709224S918PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/49 FIXED 5
0.03%
MUNI ELEC AUTH OF GEORGIA MELPWR 01/31 FIXED 5MUNI ELEC AUTH OF GEORGIA MELPWR 01/31 FIXED 5
0.03%
GRAND TRAVERSE CNTY MI HOSP FI GTVMED 07/29 FIXED 5GRAND TRAVERSE CNTY MI HOSP FI GTVMED 07/29 FIXED 5
0.03%
AUSTIN TX SPL TAX REVENUE ASTGEN 11/34 FIXED 5AUSTIN TX SPL TAX REVENUE ASTGEN 11/34 FIXED 5
0.03%
OHIO ST HOSP REVENUE OHSMED 11/38 FIXED 4US67756CEZ77OHIO ST HOSP REVENUE OHSMED 11/38 FIXED 4
0.03%
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/27 FIXED 5US546275AC22LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/27 FIXED 5
0.03%
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/28 FIXED 5US546275AD05LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/28 FIXED 5
0.03%
GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/37 FIXED 5US386442ZD21GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/37 FIXED 5
0.03%
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5US09182TGM36BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5
0.03%
ONTARIO CA INTERNATIONAL ARPT ONATRN 05/45 FIXED 5.5ONTARIO CA INTERNATIONAL ARPT ONATRN 05/45 FIXED 5.5
0.03%
CLEVELAND TN HLTH EDUCTNL FA CLEMED 05/40 FIXED 4.2CLEVELAND TN HLTH EDUCTNL FA CLEMED 05/40 FIXED 4.2
0.03%
DALLAS TX HSG FIN CORP DALMFH 10/41 FIXED 4.35DALLAS TX HSG FIN CORP DALMFH 10/41 FIXED 4.35
0.03%
DELAWARE VLY PA REGL FIN AUTH DLVGEN 03/35 FIXED 4US246579LV67DELAWARE VLY PA REGL FIN AUTH DLVGEN 03/35 FIXED 4
0.03%
GRAND FORKS ND HLTH CARE SYS R GRAMED 12/36 FIXED 5GRAND FORKS ND HLTH CARE SYS R GRAMED 12/36 FIXED 5
0.03%
TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/33 FIXED 5US896032AJ85TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/33 FIXED 5
0.03%
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/34 ZEROCPNOID 0US646136WR83NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/34 ZEROCPNOID 0
0.03%
NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/36 FIXED 5US65000XBK54NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/36 FIXED 5
0.03%
NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/37 FIXED 5US65000XBL38NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/37 FIXED 5
0.03%
OREGON ST DEPT OF TRANSPRTN GR ODTTRN 05/37 FIXED 5US68606UAN81OREGON ST DEPT OF TRANSPRTN GR ODTTRN 05/37 FIXED 5
0.03%
BEREA OH CITY SCH DIST BERSCD 12/42 FIXED 5BEREA OH CITY SCH DIST BERSCD 12/42 FIXED 5
0.03%
INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/36 FIXED 5US45505MNT98INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/36 FIXED 5
0.03%
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/40 FIXED 5SAN ANTONIO TX ELEC GAS REVE SANUTL 02/40 FIXED 5
0.03%
AUSTIN TX SPL TAX REVENUE ASTGEN 11/38 FIXED 5AUSTIN TX SPL TAX REVENUE ASTGEN 11/38 FIXED 5
0.03%
NEW JERSEY ST HSG MTGE FIN A NJSHSG 12/43 ADJUSTABLE VARUS646127FT26NEW JERSEY ST HSG MTGE FIN A NJSHSG 12/43 ADJUSTABLE VAR
0.03%
MICHIGAN ST BLDG AUTH REVENUE MISFAC 10/37 FIXED 5MICHIGAN ST BLDG AUTH REVENUE MISFAC 10/37 FIXED 5
0.03%
CALIFORNIA ST MUNI FIN AUTH MF CASMFH 12/42 FIXED 4.45US130483GQ70CALIFORNIA ST MUNI FIN AUTH MF CASMFH 12/42 FIXED 4.45
0.03%
KATY TX INDEP SCH DIST KATSCD 02/33 FIXED 4KATY TX INDEP SCH DIST KATSCD 02/33 FIXED 4
0.03%
S ESTRN PA TRANSPRTN AUTH SEPTRN 06/31 FIXED 5S ESTRN PA TRANSPRTN AUTH SEPTRN 06/31 FIXED 5
0.03%
WASHINGTON ST HSG FIN COMMISSI WASHSG 07/35 FIXED 5US93978LJE74WASHINGTON ST HSG FIN COMMISSI WASHSG 07/35 FIXED 5
0.03%
LONG BEACH CA ARPT REVENUE LONAPT 06/38 FIXED 5LONG BEACH CA ARPT REVENUE LONAPT 06/38 FIXED 5
0.03%
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/46 ZEROCPNOID 0TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/46 ZEROCPNOID 0
0.03%
GARLAND TX HSG FIN CORP MF HSG GARHSG 01/43 FIXED 4.61GARLAND TX HSG FIN CORP MF HSG GARHSG 01/43 FIXED 4.61
0.03%
LOUISIANA PUB FACS AUTH REVENU LASFAC 10/36 FIXED 5US546399QF63LOUISIANA PUB FACS AUTH REVENU LASFAC 10/36 FIXED 5
0.03%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/26 FIXED 5NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/26 FIXED 5
0.03%
ONTARIO CA INTERNATIONAL ARPT ONATRN 05/44 FIXED 5.5ONTARIO CA INTERNATIONAL ARPT ONATRN 05/44 FIXED 5.5
0.03%
MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/39 FIXED 5.5MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/39 FIXED 5.5
0.03%
COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/39 FIXED 5COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/39 FIXED 5
0.03%
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/32 FIXED 5US59333P5Q74MIAMI DADE CNTY FL AVIATION RE MIATRN 10/32 FIXED 5
0.03%
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/36 FIXED 5RHODE ISLAND ST HLTH EDUCTNL RISMED 05/36 FIXED 5
0.03%
SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/39 FIXED 5SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/39 FIXED 5
0.03%
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/37 FIXED 5RHODE ISLAND ST HLTH EDUCTNL RISMED 05/37 FIXED 5
0.03%
KING PIERCE CNTY WA SCH DIST KINSCD 12/37 FIXED 4KING PIERCE CNTY WA SCH DIST KINSCD 12/37 FIXED 4
0.03%
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 10/33 FIXED 5US207758YH08CONNECTICUT ST SPL TAX OBLIG R CTSGEN 10/33 FIXED 5
0.03%
MISSISSIPPI DEV BK SPL OBLIG MSSDEV 03/40 FIXED 5MISSISSIPPI DEV BK SPL OBLIG MSSDEV 03/40 FIXED 5
0.03%
LOUISIANA ST PUBLIC FACS AUTHL LASFAC 01/37 FIXED 5LOUISIANA ST PUBLIC FACS AUTHL LASFAC 01/37 FIXED 5
0.03%
PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54 FIXED 6.25US70879QXV03PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54 FIXED 6.25
0.03%
FULTON CNTY GA DEV AUTH REVENU FULDEV 07/30 FIXED 5FULTON CNTY GA DEV AUTH REVENU FULDEV 07/30 FIXED 5
0.03%
WEST VIRGINIA ST ECON DEV AUTH WVSDEV 01/55 ADJUSTABLE VARUS95648VBU26WEST VIRGINIA ST ECON DEV AUTH WVSDEV 01/55 ADJUSTABLE VAR
0.03%
ALASKA ST MUNI BOND BANK AUTH AKMBBK 12/42 FIXED 5ALASKA ST MUNI BOND BANK AUTH AKMBBK 12/42 FIXED 5
0.03%
ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/41 FIXED 5ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/41 FIXED 5
0.03%
MAIN STREET NATURAL GAS INC GA MAIUTL 06/53 ADJUSTABLE VARUS56035DEN84MAIN STREET NATURAL GAS INC GA MAIUTL 06/53 ADJUSTABLE VAR
0.03%
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/35 FIXED 5US118217CR71BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/35 FIXED 5
0.03%
SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5US79467BGK52SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5
0.03%
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/46 FIXED 5US13048V6P89CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/46 FIXED 5
0.03%
FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/33 FIXED 4US345105JK75FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/33 FIXED 4
0.03%
MIDLAND CNTY TX HOSP DIST MIDMED 05/37 FIXED 5MIDLAND CNTY TX HOSP DIST MIDMED 05/37 FIXED 5
0.03%
AUSTIN TX SPL TAX REVENUE ASTGEN 11/35 FIXED 5AUSTIN TX SPL TAX REVENUE ASTGEN 11/35 FIXED 5
0.03%
WISCONSIN CENTER DIST WI TAX R WISGEN 12/28 ZEROCPNOID 0WISCONSIN CENTER DIST WI TAX R WISGEN 12/28 ZEROCPNOID 0
0.03%
ONTARIO CA INTERNATIONAL ARPT ONATRN 05/46 FIXED 5.5ONTARIO CA INTERNATIONAL ARPT ONATRN 05/46 FIXED 5.5
0.03%
ISLE OF WIGHT CNTY VA ECON DEV ILWDEV 07/36 FIXED 5ISLE OF WIGHT CNTY VA ECON DEV ILWDEV 07/36 FIXED 5
0.03%
NEWARK HGR EDU FIN CORP TX EDU NEWEDU 08/40 FIXED 5NEWARK HGR EDU FIN CORP TX EDU NEWEDU 08/40 FIXED 5
0.03%
OHIO ST HOSP REVENUE OHSMED 11/36 FIXED 4OHIO ST HOSP REVENUE OHSMED 11/36 FIXED 4
0.03%
CALIFORNIA ST HLTH FACS FING A CASMED 10/36 FIXED 4CALIFORNIA ST HLTH FACS FING A CASMED 10/36 FIXED 4
0.03%
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/27 FIXED 5.25US64577XEK81NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/27 FIXED 5.25
0.03%
JEA FL WTR SWR REVENUE JACUTL 10/39 FIXED 4JEA FL WTR SWR REVENUE JACUTL 10/39 FIXED 4
0.03%
MULTIFAMILY TAX EXEMPT MORTGAG MTEMS 2024 07FN PTMULTIFAMILY TAX EXEMPT MORTGAG MTEMS 2024 07FN PT
0.02%
SSC GOVERNMENT MM GVMXXSSC GOVERNMENT MM GVMXX
0.02%
FLORIDA ST DEV FIN CORP FLSDEV 07/53 FIXED 5.25US340618DV61FLORIDA ST DEV FIN CORP FLSDEV 07/53 FIXED 5.25
0.02%
PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5US74529JPX71PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5
0.02%
PUBLIC FIN AUTH WI REVENUE PUBGEN 10/41 ADJUSTABLE VARPUBLIC FIN AUTH WI REVENUE PUBGEN 10/41 ADJUSTABLE VAR
0.02%
BEREA OH CITY SCH DIST BERSCD 12/41 FIXED 5BEREA OH CITY SCH DIST BERSCD 12/41 FIXED 5
0.02%
IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VARUS46246SAV79IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR
0.02%
MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/42 FIXED 5US59333AQD62MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/42 FIXED 5
0.02%
INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/37 FIXED 5US45505MNU61INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/37 FIXED 5
0.02%
MET GOVT NASHVILLE DAVIDSONC METFAC 07/36 FIXED 5MET GOVT NASHVILLE DAVIDSONC METFAC 07/36 FIXED 5
0.02%
AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/36 FIXED 5AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/36 FIXED 5
0.02%
ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/40 FIXED 5ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/40 FIXED 5
0.02%
ONTARIO CA INTERNATIONAL ARPT ONATRN 05/43 FIXED 5.5ONTARIO CA INTERNATIONAL ARPT ONATRN 05/43 FIXED 5.5
0.02%
DIST OF COLUMBIA HSG FIN AGY M DISMFH 02/30 ADJUSTABLE VARUS25477PQJ74DIST OF COLUMBIA HSG FIN AGY M DISMFH 02/30 ADJUSTABLE VAR
0.02%
CHINO VLY CA UNIF SCH DIST CIVSCD 08/41 ZEROCPNOID 0CHINO VLY CA UNIF SCH DIST CIVSCD 08/41 ZEROCPNOID 0
0.02%
NEW YORK ST DORM AUTH REVENUES NYSHGR 05/38 FIXED 4NEW YORK ST DORM AUTH REVENUES NYSHGR 05/38 FIXED 4
0.02%
MIDLAND CNTY TX HOSP DIST MIDMED 05/43 FIXED OID 4MIDLAND CNTY TX HOSP DIST MIDMED 05/43 FIXED OID 4
0.02%
ONTARIO CA INTERNATIONAL ARPT ONATRN 05/42 FIXED 5.5ONTARIO CA INTERNATIONAL ARPT ONATRN 05/42 FIXED 5.5
0.02%
INDIANA ST FIN AUTH HLTH FAC R INSMED 03/32 FIXED 5US45471CDA36INDIANA ST FIN AUTH HLTH FAC R INSMED 03/32 FIXED 5
0.02%
LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/40 FIXED 5LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/40 FIXED 5
0.02%
AUSTIN TX SPL TAX REVENUE ASTGEN 11/34 FIXED 5AUSTIN TX SPL TAX REVENUE ASTGEN 11/34 FIXED 5
0.02%
HLTH CARE AUTH FOR BAPTIST HLT HLTMED 11/30 FIXED 5US42219UBZ49HLTH CARE AUTH FOR BAPTIST HLT HLTMED 11/30 FIXED 5
0.02%
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/37 FIXED 5US544445PP87LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/37 FIXED 5
0.02%
LAGRANGE TROUP CNTY GA HOSP AU LAGMED 04/28 FIXED 5LAGRANGE TROUP CNTY GA HOSP AU LAGMED 04/28 FIXED 5
0.02%
MAIN STREET NATURAL GAS INC GA MAIUTL 07/52 ADJUSTABLE VARUS56035DDH26MAIN STREET NATURAL GAS INC GA MAIUTL 07/52 ADJUSTABLE VAR
0.02%
WORTHINGTON OH CITY SCH DIST WORSCD 12/31 ZEROCPNOID 0WORTHINGTON OH CITY SCH DIST WORSCD 12/31 ZEROCPNOID 0
0.02%
WORTHINGTON OH CITY SCH DIST WORSCD 12/32 ZEROCPNOID 0WORTHINGTON OH CITY SCH DIST WORSCD 12/32 ZEROCPNOID 0
0.02%
RIVERSIDE CA UNIF SCH DIST SPL RIVSCD 09/44 FIXED 5US769069U456RIVERSIDE CA UNIF SCH DIST SPL RIVSCD 09/44 FIXED 5
0.02%
ECTOR CNTY TX ECT 02/40 FIXED 5ECTOR CNTY TX ECT 02/40 FIXED 5
0.02%
AUSTIN TX SPL TAX REVENUE ASTGEN 11/32 FIXED 5AUSTIN TX SPL TAX REVENUE ASTGEN 11/32 FIXED 5
0.02%
SAINT PAUL MN HSG REDEV AUTH 11/30 FIXED 5SAINT PAUL MN HSG REDEV AUTH 11/30 FIXED 5
0.02%
LOS ANGELES CNTY CA MET TRANSP LOSTRN 07/43 FIXED 5US54466HRG38LOS ANGELES CNTY CA MET TRANSP LOSTRN 07/43 FIXED 5
0.02%
ISLE OF WIGHT CNTY VA ECON DEV ILWDEV 07/38 FIXED 5ISLE OF WIGHT CNTY VA ECON DEV ILWDEV 07/38 FIXED 5
0.02%
ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/42 FIXED 5US041807RS99ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/42 FIXED 5
0.02%
INDIANA ST FIN AUTH HLTH FAC R INSMED 03/31 FIXED 5INDIANA ST FIN AUTH HLTH FAC R INSMED 03/31 FIXED 5
0.02%
CALIFORNIA ST HLTH FACS FING A CASMED 12/38 FIXED 5US13032UT998CALIFORNIA ST HLTH FACS FING A CASMED 12/38 FIXED 5
0.02%
MIDLAND CNTY TX HOSP DIST MIDMED 05/49 FIXED OID 4.125MIDLAND CNTY TX HOSP DIST MIDMED 05/49 FIXED OID 4.125
0.02%
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/35 FIXED 5US64971XW613NEW YORK CITY NY TRANSITIONAL NYCGEN 08/35 FIXED 5
0.02%
OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/29 ZEROCPNOID 0OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/29 ZEROCPNOID 0
0.02%
DELAWARE VLY PA REGL FIN AUTH DLVGEN 03/33 FIXED 4DELAWARE VLY PA REGL FIN AUTH DLVGEN 03/33 FIXED 4
0.02%
COBB CNTY GA KENNESTONE HOSP A COBMED 04/28 FIXED 5COBB CNTY GA KENNESTONE HOSP A COBMED 04/28 FIXED 5
0.02%
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/37 FIXED 5PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/37 FIXED 5
0.02%
US DOLLARUS DOLLAR
0.01%
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FLOATING VARUS74526QLY60PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FLOATING VAR
0.01%
ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/37 FIXED 5US041807RM20ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/37 FIXED 5
0.01%
KENT OH ST UNIV REVENUES KSUHGR 05/33 FIXED 5KENT OH ST UNIV REVENUES KSUHGR 05/33 FIXED 5
0.01%
MET GOVT NASHVILLE DAVIDSONC METFAC 07/38 FIXED 5MET GOVT NASHVILLE DAVIDSONC METFAC 07/38 FIXED 5
0.01%
MAGNOLIA TX INDEP SCH DIST MAGSCD 08/41 FIXED 5MAGNOLIA TX INDEP SCH DIST MAGSCD 08/41 FIXED 5
0.01%
RIVERSIDE CA UNIF SCH DIST SPL RIVSCD 09/39 FIXED 5US769069U373RIVERSIDE CA UNIF SCH DIST SPL RIVSCD 09/39 FIXED 5
0.01%
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/45 FIXED 5.75US74439YJL65PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/45 FIXED 5.75
0.01%
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/46 FIXED 5.75PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/46 FIXED 5.75
0.01%
PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/41 FIXED 5PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/41 FIXED 5
0.01%
PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/39 FIXED 5PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/39 FIXED 5
0.01%
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/43 FIXED 5.5PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/43 FIXED 5.5
0.01%
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/36 FIXED 5SAN ANTONIO TX ELEC GAS REVE SANUTL 02/36 FIXED 5
0.01%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/35 FIXED 4MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/35 FIXED 4
0.01%
PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/40 FIXED 5PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/40 FIXED 5
0.01%
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/40 FIXED 5US88283KCF30TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/40 FIXED 5
0.01%
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/41 FIXED 5US88283KCG13TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/41 FIXED 5
0.01%
TROPHY CLUB TX PUBLIC IMPT DIS TCBGEN 09/32 FIXED 5TROPHY CLUB TX PUBLIC IMPT DIS TCBGEN 09/32 FIXED 5
0.01%
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/42 FIXED 5.5US74439YJH53PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/42 FIXED 5.5
0.01%
PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/36 FIXED 5PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/36 FIXED 5
0.01%
PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/34 FIXED OID 3.125PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/34 FIXED OID 3.125
0.01%
COBB CNTY GA DEV AUTH STUDENTH COBDEV 06/35 FIXED 5COBB CNTY GA DEV AUTH STUDENTH COBDEV 06/35 FIXED 5
0.01%
MARYLAND ST ECON DEV CORP STUD MDSDEV 07/38 FIXED 5US57420VTV52MARYLAND ST ECON DEV CORP STUD MDSDEV 07/38 FIXED 5
0.01%
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/44 FIXED 5.75US74439YJK82PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/44 FIXED 5.75
0.01%
ONTARIO CA INTERNATIONAL ARPT ONATRN 05/41 FIXED 5.5ONTARIO CA INTERNATIONAL ARPT ONATRN 05/41 FIXED 5.5
0.01%
ONTARIO CA INTERNATIONAL ARPT ONATRN 05/40 FIXED 5.25ONTARIO CA INTERNATIONAL ARPT ONATRN 05/40 FIXED 5.25
0.01%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/31 FIXED 5MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/31 FIXED 5
0.01%
TROPHY CLUB TX PUBLIC IMPT DIS TCBGEN 09/28 FIXED 5US89706PAV67TROPHY CLUB TX PUBLIC IMPT DIS TCBGEN 09/28 FIXED 5
0.01%
OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/27 ZEROCPNOID 0OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/27 ZEROCPNOID 0
0.01%
COLORADO BRIDGE TUNNEL ENTER CBTTRN 12/49 FIXED 5.25US19633TAE10COLORADO BRIDGE TUNNEL ENTER CBTTRN 12/49 FIXED 5.25
0.01%
UNIV OF MASSACHUSETTS MA BLDG UMAFAC 11/39 FIXED 5US914437XM51UNIV OF MASSACHUSETTS MA BLDG UMAFAC 11/39 FIXED 5
0.01%
PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/30 FIXED 4PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/30 FIXED 4
0.01%
ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/39 FIXED 5ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/39 FIXED 5
0.01%
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/51 FIXED 4US709221VZ52PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/51 FIXED 4
0.01%
NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/45 FIXED 4US64985TAQ40NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/45 FIXED 4
0.01%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/37 FIXED 4MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/37 FIXED 4
0.01%
MUNI ELEC AUTH OF GEORGIA MELPWR 01/27 FIXED 5MUNI ELEC AUTH OF GEORGIA MELPWR 01/27 FIXED 5
0.00%
TAMPA FL CAPITAL IMPT CIGARETT TAMGEN 09/33 ZEROCPNOID 0TAMPA FL CAPITAL IMPT CIGARETT TAMGEN 09/33 ZEROCPNOID 0
0.00%
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/56 FIXED 6US594654K382MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/56 FIXED 6
0.00%
N E OHIO MED UNIV GEN RECPTS NORHGR 12/29 FIXED 5US66433RBA59N E OHIO MED UNIV GEN RECPTS NORHGR 12/29 FIXED 5
0.00%
CALIFORNIA ST CAS 09/37 FIXED 4US13063EWQ50CALIFORNIA ST CAS 09/37 FIXED 4