Companies:
11,396
total market cap:
$150.007 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
#657
ETF rank
$3.83 B
Marketcap
๐บ๐ธ US
Market
$51.31
Share price
-0.60%
Change (1 day)
-2.19%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Municipal Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund - Holdings
Etf holdings as of
November 11, 2026
Number of holdings:
791
Full holdings list
Weight %
Name
ISIN
Description
1.69%
TREASURY BILL 01/27 0.00000
US912797WN34
TREASURY BILL 01/27 0.00000
1.34%
ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5
US01065CAM55
ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5
1.14%
TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/36 FIXED 5
US88256RAV87
TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/36 FIXED 5
1.07%
MAIN STREET ENERGY INC ENERGY MSEPWR 09/34 FIXED 5
US560354AH55
MAIN STREET ENERGY INC ENERGY MSEPWR 09/34 FIXED 5
0.81%
SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 11/55 ADJUSTABLE VAR
US84136JAL35
SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 11/55 ADJUSTABLE VAR
0.76%
COLORADO ST HLTH FACS AUTH REV COSMED 11/32 FIXED 5
US19648FJ880
COLORADO ST HLTH FACS AUTH REV COSMED 11/32 FIXED 5
0.75%
TEXAS WTR DEV BRD REVENUE TXSWTR 10/44 FIXED 5
TEXAS WTR DEV BRD REVENUE TXSWTR 10/44 FIXED 5
0.75%
TEXAS ST TRANSPRTN COMMISSION TXSTRN 10/40 FIXED 5
US882830DG48
TEXAS ST TRANSPRTN COMMISSION TXSTRN 10/40 FIXED 5
0.69%
CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39 FIXED OID 4
US20282EAS54
CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39 FIXED OID 4
0.69%
HAMILTON CNTY OH SALES TAX HAMGEN 12/37 FIXED 5
US407287NG24
HAMILTON CNTY OH SALES TAX HAMGEN 12/37 FIXED 5
0.65%
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR
0.62%
PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0
US74529JQG30
PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0
0.60%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/53 FIXED 5
US64972JPT96
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/53 FIXED 5
0.60%
CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VAR
US158862CE05
CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VAR
0.59%
BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5
US09182THJ97
BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5
0.58%
WISCONSIN ST WIS 05/38 FIXED 5
US97705M2B09
WISCONSIN ST WIS 05/38 FIXED 5
0.58%
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/40 FIXED 5
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/40 FIXED 5
0.57%
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/50 FIXED 5
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/50 FIXED 5
0.52%
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR
0.52%
OHIO ST HGR EDUCTNL FAC COMMIS OHSHGR 01/43 ADJUSTABLE VAR
US67756AH960
OHIO ST HGR EDUCTNL FAC COMMIS OHSHGR 01/43 ADJUSTABLE VAR
0.52%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 ADJUSTABLE VAR
US64971WCT53
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 ADJUSTABLE VAR
0.50%
TREASURY BILL 12/26 0.00000
US912797VZ72
TREASURY BILL 12/26 0.00000
0.49%
WISCONSIN ST ENVRNMNTL IMPT FU WISENV 06/35 FIXED 5
WISCONSIN ST ENVRNMNTL IMPT FU WISENV 06/35 FIXED 5
0.49%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/57 ADJUSTABLE VAR
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/57 ADJUSTABLE VAR
0.49%
AQUARION WTR AUTH CT WTR SYS R AQUWTR 02/33 FIXED 5.25
US03843TBA88
AQUARION WTR AUTH CT WTR SYS R AQUWTR 02/33 FIXED 5.25
0.48%
NORTH CAROLINA ST MED CARE COM NCSMED 08/35 FIXED 5
US65821DA765
NORTH CAROLINA ST MED CARE COM NCSMED 08/35 FIXED 5
0.46%
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR
0.45%
CALIFORNIA ST CAS 08/33 FIXED 5
US13063EUU80
CALIFORNIA ST CAS 08/33 FIXED 5
0.44%
PENNSYLVANIA ST ECON DEV FING PASMED 05/53 ADJUSTABLE VAR
US70870JKG21
PENNSYLVANIA ST ECON DEV FING PASMED 05/53 ADJUSTABLE VAR
0.44%
HILLSBOROUGH CNTY FLA INDL DEV FLDEV 11/54 ADJUSTABLE VAR
HILLSBOROUGH CNTY FLA INDL DEV FLDEV 11/54 ADJUSTABLE VAR
0.44%
OKLAHOMA CITY OK PUBLIC PPTY A OKCGEN 06/33 FIXED 5
OKLAHOMA CITY OK PUBLIC PPTY A OKCGEN 06/33 FIXED 5
0.43%
SALES TAX SECURITIZATION CORP STSGEN 01/36 FIXED 5.25
SALES TAX SECURITIZATION CORP STSGEN 01/36 FIXED 5.25
0.43%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/55 ADJUSTABLE VAR
US13013JGR14
CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/55 ADJUSTABLE VAR
0.43%
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR
0.42%
CLARK CNTY NV SCH DIST CLASCD 06/45 FIXED OID 5
CLARK CNTY NV SCH DIST CLASCD 06/45 FIXED OID 5
0.41%
BEXAR CNTY TX BEX 06/41 FIXED 4
US088281B253
BEXAR CNTY TX BEX 06/41 FIXED 4
0.40%
TEXAS ST TRANSPRTN COMMISSION TXSTRN 10/44 ADJUSTABLE VAR
US882830DN98
TEXAS ST TRANSPRTN COMMISSION TXSTRN 10/44 ADJUSTABLE VAR
0.40%
SCHENECTADY CNTY NY CAPITAL RE SCHDEV 05/32 FIXED 5
SCHENECTADY CNTY NY CAPITAL RE SCHDEV 05/32 FIXED 5
0.40%
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR
US64972GCQ55
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR
0.40%
BREVARD CNTY FL HLTH FACS AUTH BREMED 07/34 FIXED 5
BREVARD CNTY FL HLTH FACS AUTH BREMED 07/34 FIXED 5
0.39%
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR
US64971XHT81
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR
0.39%
NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/45 FIXED 5
NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/45 FIXED 5
0.39%
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR
0.38%
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/45 FIXED 5
US452252PQ68
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/45 FIXED 5
0.38%
LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR
LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR
0.37%
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR
0.37%
NEW YORK NY NYC 10/46 ADJUSTABLE VAR
US64966MSD29
NEW YORK NY NYC 10/46 ADJUSTABLE VAR
0.36%
DIST OF COLUMBIA UNIV REVENUE DISHGR 04/60 ADJUSTABLE VAR
US25484JDJ60
DIST OF COLUMBIA UNIV REVENUE DISHGR 04/60 ADJUSTABLE VAR
0.36%
EP ESSENTIAL HOUSING WF PFC TX EPEHSG 12/34 FIXED OID 4.25
US29416AAA25
EP ESSENTIAL HOUSING WF PFC TX EPEHSG 12/34 FIXED OID 4.25
0.35%
UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.5
UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.5
0.35%
HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR
US414009RB85
HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR
0.34%
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/42 FIXED 5
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/42 FIXED 5
0.34%
PENNSYLVANIA ST ECON DEV FING PASDEV 06/31 ADJUSTABLE VAR
PENNSYLVANIA ST ECON DEV FING PASDEV 06/31 ADJUSTABLE VAR
0.33%
FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS
US3137HBCD43
FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS
0.33%
LOS ANGELES CA UNIF SCH DIST LOSSCD 07/33 FIXED 5
US544647HQ66
LOS ANGELES CA UNIF SCH DIST LOSSCD 07/33 FIXED 5
0.31%
PRIV CLGS UNIVS AUTH GA PRIHGR 09/33 FIXED 5
US74265L2Y30
PRIV CLGS UNIVS AUTH GA PRIHGR 09/33 FIXED 5
0.31%
CALIFORNIA HSG FIN AGY MUNI CT CASHSG 01/35 FIXED 4.25
US13033DAA37
CALIFORNIA HSG FIN AGY MUNI CT CASHSG 01/35 FIXED 4.25
0.31%
PUBLIC FIN AUTH WI HLTHCARE SY PUBMED 10/55 ADJUSTABLE VAR
PUBLIC FIN AUTH WI HLTHCARE SY PUBMED 10/55 ADJUSTABLE VAR
0.31%
E BATON ROUGE PARISH LA SWR CO EASUTL 02/45 FIXED 4
US270618FQ99
E BATON ROUGE PARISH LA SWR CO EASUTL 02/45 FIXED 4
0.31%
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/56 ADJUSTABLE VAR
US84136HBC60
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/56 ADJUSTABLE VAR
0.31%
MET GOVT NASHVILLE DAVIDSONC METHGR 07/34 FIXED 5
US592041A989
MET GOVT NASHVILLE DAVIDSONC METHGR 07/34 FIXED 5
0.30%
NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/50 FIXED 5.25
US64990KJC80
NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/50 FIXED 5.25
0.30%
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR
US79625GNE97
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR
0.29%
OHIO ST TURNPIKE COMMISSION OHSTRN 02/43 FIXED 5
OHIO ST TURNPIKE COMMISSION OHSTRN 02/43 FIXED 5
0.29%
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/35 FIXED 5
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/35 FIXED 5
0.28%
NEW YORK NY NYC 08/42 FIXED 5.25
US64966SB880
NEW YORK NY NYC 08/42 FIXED 5.25
0.28%
NORTH CAROLINA HSG FIN AGY HOM NCSHSG 01/58 FIXED 7
US65820BGY65
NORTH CAROLINA HSG FIN AGY HOM NCSHSG 01/58 FIXED 7
0.28%
NEVADA ST NVS 05/40 FIXED 5
US641462SJ68
NEVADA ST NVS 05/40 FIXED 5
0.28%
KANSAS CITY MO SCH DIST KANSCD 03/44 FIXED 5.25
KANSAS CITY MO SCH DIST KANSCD 03/44 FIXED 5.25
0.28%
FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR
US346843WS00
FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR
0.28%
NEW YORK ST THRUWAY AUTH PERSO NYSTRN 09/47 FIXED 5
US650028H303
NEW YORK ST THRUWAY AUTH PERSO NYSTRN 09/47 FIXED 5
0.27%
MARYLAND CMNTY DEV ADMIN HSG MCDHSG 09/56 FIXED 6.25
MARYLAND CMNTY DEV ADMIN HSG MCDHSG 09/56 FIXED 6.25
0.27%
FEDERAL HOME LOAN MORTGAGE COR FHL 11/35 FIXED 3.87
FEDERAL HOME LOAN MORTGAGE COR FHL 11/35 FIXED 3.87
0.27%
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6
US60637GMG19
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6
0.27%
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/51 FIXED 5
US64972JXR49
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/51 FIXED 5
0.27%
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/64 ADJUSTABLE VAR
US87638TJU88
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/64 ADJUSTABLE VAR
0.27%
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/39 FIXED 5
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/39 FIXED 5
0.27%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/55 ADJUSTABLE VAR
US13013JEA07
CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/55 ADJUSTABLE VAR
0.27%
CARROLL CNTY KY POLL CONTROL R CRRPOL 09/42 ADJUSTABLE VAR
CARROLL CNTY KY POLL CONTROL R CRRPOL 09/42 ADJUSTABLE VAR
0.26%
NORTH CAROLINA ST MED CARE COM NCSMED 11/34 ADJUSTABLE VAR
NORTH CAROLINA ST MED CARE COM NCSMED 11/34 ADJUSTABLE VAR
0.26%
INDIANA ST FIN AUTH REVENUE INSFIN 11/54 ADJUSTABLE VAR
INDIANA ST FIN AUTH REVENUE INSFIN 11/54 ADJUSTABLE VAR
0.26%
NEW YORK NY NYC 12/47 ADJUSTABLE VAR
US64966ML981
NEW YORK NY NYC 12/47 ADJUSTABLE VAR
0.26%
TEXAS ST TRANSPRTN COMMISSION TXSTRN 04/39 FIXED 5
TEXAS ST TRANSPRTN COMMISSION TXSTRN 04/39 FIXED 5
0.26%
ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47 FLOATING VAR
US01728A5V46
ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47 FLOATING VAR
0.26%
DIST OF COLUMBIA DIS 08/39 FIXED 5
US25476FE384
DIST OF COLUMBIA DIS 08/39 FIXED 5
0.26%
WASHINGTON ST WAS 08/49 FIXED 5
WASHINGTON ST WAS 08/49 FIXED 5
0.26%
FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A
US3137HA4G89
FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A
0.25%
PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR
US70870JGX00
PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR
0.25%
SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/49 ADJUSTABLE VAR
US83703EMU63
SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/49 ADJUSTABLE VAR
0.25%
BLACK BELT ENERGY GAS DIST AL BBEUTL 11/36 FIXED 5
US09182TKW61
BLACK BELT ENERGY GAS DIST AL BBEUTL 11/36 FIXED 5
0.25%
WASHINGTON ST HSG FIN COMMISSI WASHSG 11/41 ADJUSTABLE VAR
US93978UDT07
WASHINGTON ST HSG FIN COMMISSI WASHSG 11/41 ADJUSTABLE VAR
0.25%
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5
US09182TEW36
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5
0.25%
UNIV OF MASSACHUSETTS MA BLDG UMAFAC 11/32 FIXED 5
UNIV OF MASSACHUSETTS MA BLDG UMAFAC 11/32 FIXED 5
0.24%
WISCONSIN ST HLTH EDUCTNL FA WISMED 08/47 ADJUSTABLE VAR
WISCONSIN ST HLTH EDUCTNL FA WISMED 08/47 ADJUSTABLE VAR
0.24%
OHIO ST AIR QUALITY DEV AUTH OHSDEV 06/33 FIXED 4.75
OHIO ST AIR QUALITY DEV AUTH OHSDEV 06/33 FIXED 4.75
0.24%
ILLINOIS ST SALES TAX REVENUE ILSGEN 06/38 FIXED 5
ILLINOIS ST SALES TAX REVENUE ILSGEN 06/38 FIXED 5
0.24%
MARYLAND CMNTY DEV ADMIN HSG MCDHSG 09/46 FIXED 4.7
US57419UX947
MARYLAND CMNTY DEV ADMIN HSG MCDHSG 09/46 FIXED 4.7
0.24%
NEW YORK ENERGY FIN DEV CORP NYEFAC 07/56 ADJUSTABLE VAR
US64947PAA49
NEW YORK ENERGY FIN DEV CORP NYEFAC 07/56 ADJUSTABLE VAR
0.23%
LOS ANGELES CA UNIF SCH DIST LOSSCD 07/34 FIXED 5
US544647HR40
LOS ANGELES CA UNIF SCH DIST LOSSCD 07/34 FIXED 5
0.23%
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 10/51 FIXED 5.25
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 10/51 FIXED 5.25
0.23%
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5
US84136HAU77
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5
0.23%
NET OTHER ASSETS
NET OTHER ASSETS
0.23%
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED 6
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED 6
0.23%
ENERGY N W WA ELEC REVENUE ENEPWR 07/37 FIXED 5
US29270C7R05
ENERGY N W WA ELEC REVENUE ENEPWR 07/37 FIXED 5
0.23%
DIST OF COLUMBIA INCOME TAX SE DISGEN 06/28 FIXED 5
DIST OF COLUMBIA INCOME TAX SE DISGEN 06/28 FIXED 5
0.23%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/38 FIXED 5
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/38 FIXED 5
0.23%
FED HM LN PC POOL WE6111 FR 01/40 FIXED 3.8
FED HM LN PC POOL WE6111 FR 01/40 FIXED 3.8
0.23%
MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/53 ADJUSTABLE VAR
US56682HDV87
MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/53 ADJUSTABLE VAR
0.23%
BALTIMORE CNTY MD BAL 03/38 FIXED 5
BALTIMORE CNTY MD BAL 03/38 FIXED 5
0.23%
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/56 ADJUSTABLE VAR
US79625GNX78
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/56 ADJUSTABLE VAR
0.23%
AQUARION WTR AUTH CT WTR SYS R AQUWTR 02/31 FIXED 5.25
US03843TAZ49
AQUARION 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 4.5
US74529JPU33
PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5
0.22%
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/36 FIXED 5
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/36 FIXED 5
0.22%
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 11/42 ADJUSTABLE VAR
US63607WBN39
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 11/42 ADJUSTABLE VAR
0.22%
LOUDOUN CNTY VA INDL DEV AUTH LDNDEV 02/38 ADJUSTABLE VAR
LOUDOUN CNTY VA INDL DEV AUTH LDNDEV 02/38 ADJUSTABLE VAR
0.22%
NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/53 FIXED 5
US64990KKR31
NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/53 FIXED 5
0.22%
ROCHESTER MN HLTH CARE FACS RE ROCMED 11/33 FIXED 5
US771902HV84
ROCHESTER MN HLTH CARE FACS RE ROCMED 11/33 FIXED 5
0.22%
SAINT PAUL MN HSG REDEV AUTH STPHSG 07/30 FIXED 5
SAINT PAUL MN HSG REDEV AUTH STPHSG 07/30 FIXED 5
0.22%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/52 FIXED 5.25
US89602HDR57
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/52 FIXED 5.25
0.22%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/65 ADJUSTABLE VAR
US57585BTW80
MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/65 ADJUSTABLE VAR
0.22%
INDIANA FIN AUTH WTR UTILITY R INSUTL 10/36 FIXED 5
US45505KDY38
INDIANA FIN AUTH WTR UTILITY R INSUTL 10/36 FIXED 5
0.22%
OKLAHOMA CITY OK PUBLIC PPTY A OKCGEN 06/34 FIXED 5
US678604AF63
OKLAHOMA CITY OK PUBLIC PPTY A OKCGEN 06/34 FIXED 5
0.22%
SALES TAX SECURITIZATION CORP STSGEN 01/35 FIXED 5.25
US79467BKZ75
SALES TAX SECURITIZATION CORP STSGEN 01/35 FIXED 5.25
0.22%
HARRIS CNTY TX HOSP DIST CTFS HARMED 02/41 FIXED 5
HARRIS CNTY TX HOSP DIST CTFS HARMED 02/41 FIXED 5
0.22%
S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR
US84131TBT88
S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR
0.21%
AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/36 FIXED 4
AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/36 FIXED 4
0.21%
MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/38 FIXED 5.25
MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/38 FIXED 5.25
0.21%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR
US13013JDG85
CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR
0.21%
PHOENIX AZ CIVIC IMPT CORP REN PHOGEN 07/45 FIXED 5
US718846BB35
PHOENIX AZ CIVIC IMPT CORP REN PHOGEN 07/45 FIXED 5
0.21%
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/31 FIXED 5
US888808HG07
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/31 FIXED 5
0.21%
OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/33 FIXED 4.75
OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/33 FIXED 4.75
0.21%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/44 ADJUSTABLE VAR
US64971XKS61
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/44 ADJUSTABLE VAR
0.21%
LAS VARAS PUBLIC FAC CORP TX M LAVMFH 03/45 ADJUSTABLE VAR
LAS VARAS PUBLIC FAC CORP TX M LAVMFH 03/45 ADJUSTABLE VAR
0.21%
MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR
US56035DGB29
MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR
0.21%
FEDERAL HOME LOAN MTGE CORP MU FEDMFH 12/36 ADJUSTABLE VAR
US3137HB2V56
FEDERAL HOME LOAN MTGE CORP MU FEDMFH 12/36 ADJUSTABLE VAR
0.21%
CALIFORNIA ST HLTH FACS FING A CASMED 12/35 FIXED 5
US13032U4X38
CALIFORNIA ST HLTH FACS FING A CASMED 12/35 FIXED 5
0.21%
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/44 FIXED 5
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/44 FIXED 5
0.21%
INDIANA ST FIN AUTH ECON DEV R INSGEN 02/39 ADJUSTABLE VAR
US45505RBV69
INDIANA ST FIN AUTH ECON DEV R INSGEN 02/39 ADJUSTABLE VAR
0.20%
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/34 FIXED 5
US207758Y985
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/34 FIXED 5
0.20%
FORT WORTH TX SPL TAX REVENUE FTWGEN 03/44 FIXED 5.25
FORT WORTH TX SPL TAX REVENUE FTWGEN 03/44 FIXED 5.25
0.20%
MASSACHUSETTS ST MAS 12/51 FIXED 5
MASSACHUSETTS ST MAS 12/51 FIXED 5
0.20%
UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/39 FIXED 5
US91514APD18
UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/39 FIXED 5
0.20%
LAS VEGAS VLY NV WTR DIST LVVWTR 06/51 FIXED OID 5
US517845VW09
LAS VEGAS VLY NV WTR DIST LVVWTR 06/51 FIXED OID 5
0.20%
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/41 ADJUSTABLE VAR
US63607WBR43
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/41 ADJUSTABLE VAR
0.20%
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/43 FIXED 5.5
US91412HYW77
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/43 FIXED 5.5
0.20%
UNIV OF MASSACHUSETTS MA BLDG UMAFAC 11/36 FIXED 5
UNIV OF MASSACHUSETTS MA BLDG UMAFAC 11/36 FIXED 5
0.20%
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/49 FIXED 5.25
US79625GJR56
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/49 FIXED 5.25
0.20%
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/37 FIXED 5
US64613CCS52
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/37 FIXED 5
0.20%
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR
0.20%
INDIANA ST FIN AUTH HLTH SYS R INSMED 11/37 FIXED 5
INDIANA ST FIN AUTH HLTH SYS R INSMED 11/37 FIXED 5
0.20%
MULTNOMAH CNTY OR SCH DIST 1J MULSCD 06/43 FIXED 5
MULTNOMAH CNTY OR SCH DIST 1J MULSCD 06/43 FIXED 5
0.20%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/49 ADJUSTABLE VAR
US45204FAH82
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/49 ADJUSTABLE VAR
0.20%
LOS ANGELES CA UNIF SCH DIST LOSSCD 07/44 FIXED 5.25
US544647NP10
LOS ANGELES CA UNIF SCH DIST LOSSCD 07/44 FIXED 5.25
0.19%
MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR
US56035DGT37
MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR
0.19%
CALIFORNIA ST CAS 08/34 FIXED 5
US13063EYR16
CALIFORNIA ST CAS 08/34 FIXED 5
0.19%
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25
US67756UBE73
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25
0.19%
ILLINOIS ST ILS 05/30 FIXED OID 5.5
US4521526K26
ILLINOIS ST ILS 05/30 FIXED OID 5.5
0.19%
COLORADO ST HLTH FACS AUTH REV COSMED 08/44 FIXED 5
US19648FKS29
COLORADO ST HLTH FACS AUTH REV COSMED 08/44 FIXED 5
0.19%
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/35 FIXED 5
US91412HQA40
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/35 FIXED 5
0.19%
OHIO ST MAJOR NEW STATE INFRAS OHSGEN 12/35 FIXED 5
US677581KM12
OHIO ST MAJOR NEW STATE INFRAS OHSGEN 12/35 FIXED 5
0.19%
UNIV HOSPS CLINICS AUTH WI UNVMED 04/48 ADJUSTABLE VAR
UNIV HOSPS CLINICS AUTH WI UNVMED 04/48 ADJUSTABLE VAR
0.18%
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/35 FIXED 5
US91412HSM69
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/35 FIXED 5
0.18%
VIRGINIA ST SMALL BUSINESS FIN VASMED 06/60 ADJUSTABLE VAR
US928105CQ61
VIRGINIA ST SMALL BUSINESS FIN VASMED 06/60 ADJUSTABLE VAR
0.18%
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/36 FIXED 5
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/36 FIXED 5
0.18%
MICHIGAN ST FIN AUTH REVENUE MISFIN 12/41 FIXED 5.25
MICHIGAN ST FIN AUTH REVENUE MISFIN 12/41 FIXED 5.25
0.18%
PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0
US74529JQH13
PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0
0.18%
ECTOR CNTY TX ECT 02/42 FIXED 5
ECTOR CNTY TX ECT 02/42 FIXED 5
0.18%
WASHINGTON ST WAS 02/44 FIXED 5
US93974ELX21
WASHINGTON ST WAS 02/44 FIXED 5
0.17%
MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/39 FIXED 5
US5755792Z94
MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/39 FIXED 5
0.17%
WASHINGTON ST WAS 02/47 FIXED 5
WASHINGTON ST WAS 02/47 FIXED 5
0.17%
TEXAS ST TRANSPRTN COMMISSION TXSTRN 10/39 FIXED 5
US882830DF64
TEXAS ST TRANSPRTN COMMISSION TXSTRN 10/39 FIXED 5
0.17%
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 FLOATING VAR
US31350AEC80
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 FLOATING VAR
0.17%
FRANKLIN WI PUBLIC SCH DIST FRASCD 04/40 FIXED 5
FRANKLIN WI PUBLIC SCH DIST FRASCD 04/40 FIXED 5
0.17%
OHIO ST MAJOR NEW STATE INFRAS OHSGEN 12/37 FIXED 5
US677581KP43
OHIO ST MAJOR NEW STATE INFRAS OHSGEN 12/37 FIXED 5
0.17%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR
US13013JDR41
CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR
0.16%
FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS
US3137HC2E14
FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS
0.16%
TEXAS WTR DEV BRD REVENUE TXSWTR 10/45 FIXED 5
TEXAS WTR DEV BRD REVENUE TXSWTR 10/45 FIXED 5
0.16%
FREDDIE MAC STRUCTURED PASS TH FMPGEN 10/40 ADJUSTABLE VAR
US3137HCXR82
FREDDIE MAC STRUCTURED PASS TH FMPGEN 10/40 ADJUSTABLE VAR
0.16%
HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/54 ADJUSTABLE VAR
US414009SP62
HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/54 ADJUSTABLE VAR
0.16%
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR
US880397CF98
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR
0.16%
SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 01/54 ADJUSTABLE VAR
US84136GAK13
SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 01/54 ADJUSTABLE VAR
0.16%
TEXAS ST TXS 10/42 FIXED 5
US8827242L09
TEXAS ST TXS 10/42 FIXED 5
0.16%
MARYLAND ST ECON DEV CORP POLL MDSDEV 07/48 ADJUSTABLE VAR
US57421HAB96
MARYLAND ST ECON DEV CORP POLL MDSDEV 07/48 ADJUSTABLE VAR
0.16%
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/39 FIXED 5.25
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/39 FIXED 5.25
0.16%
COLORADO ST HLTH FACS AUTH REV COSMED 11/59 ADJUSTABLE VAR
US19648FYN85
COLORADO ST HLTH FACS AUTH REV COSMED 11/59 ADJUSTABLE VAR
0.16%
ILLINOIS ST ILS 03/37 FIXED 5
US452153AR07
ILLINOIS ST ILS 03/37 FIXED 5
0.16%
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/48 FIXED 5
US65000BJX73
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/48 FIXED 5
0.16%
PALOMAR HLTH CA REVENUE PMRMED 11/47 FIXED 5
PALOMAR HLTH CA REVENUE PMRMED 11/47 FIXED 5
0.16%
LOS ANGELES CA UNIF SCH DIST LOSSCD 07/43 FIXED 5.25
LOS ANGELES CA UNIF SCH DIST LOSSCD 07/43 FIXED 5.25
0.16%
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5
US888808HQ88
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5
0.16%
TEXAS WTR DEV BRD REVENUE TXSWTR 10/59 FIXED 4.375
US88285AGC62
TEXAS WTR DEV BRD REVENUE TXSWTR 10/59 FIXED 4.375
0.15%
CLARK CNTY NV SCH DIST CLASCD 06/42 FIXED 5
CLARK CNTY NV SCH DIST CLASCD 06/42 FIXED 5
0.15%
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/34 FIXED 5
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/34 FIXED 5
0.15%
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 ADJUSTABLE VAR
US63607WBD56
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 ADJUSTABLE VAR
0.15%
DIST OF COLUMBIA INCOME TAX SE DISGEN 06/41 FIXED 5
US25477GYH28
DIST OF COLUMBIA INCOME TAX SE DISGEN 06/41 FIXED 5
0.15%
NEW YORK ST DORM AUTH REVENUES NYSHGR 05/34 FIXED 5
US65000B6G80
NEW YORK ST DORM AUTH REVENUES NYSHGR 05/34 FIXED 5
0.15%
DIST OF COLUMBIA WTR SWR AUT DISUTL 10/49 FIXED 5
DIST OF COLUMBIA WTR SWR AUT DISUTL 10/49 FIXED 5
0.15%
MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/44 FIXED 4
MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/44 FIXED 4
0.15%
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR
US09182TEC71
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR
0.15%
VIRGINIA ST CMWLTH TRANSPRTN B VASTRN 05/34 FIXED 5
VIRGINIA ST CMWLTH TRANSPRTN B VASTRN 05/34 FIXED 5
0.15%
COLORADO ST HLTH FACS AUTH REV COSMED 11/43 FIXED 4
US19648FJE51
COLORADO ST HLTH FACS AUTH REV COSMED 11/43 FIXED 4
0.15%
CONROE TX INDEP SCH DIST CONSCD 02/39 FIXED 5
US2084185E92
CONROE TX INDEP SCH DIST CONSCD 02/39 FIXED 5
0.15%
NEW YORK ST HSG FIN AGY NYSHSG 11/54 FIXED 4.2
NEW YORK ST HSG FIN AGY NYSHSG 11/54 FIXED 4.2
0.15%
KENTUCKY ST HSG CORP MF REVENU KYSMFH 09/40 FIXED 4.375
KENTUCKY ST HSG CORP MF REVENU KYSMFH 09/40 FIXED 4.375
0.15%
MARYLAND ST TRANSPRTN AUTH TRA MDSTRN 07/37 FIXED 4
MARYLAND ST TRANSPRTN AUTH TRA MDSTRN 07/37 FIXED 4
0.15%
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/47 FIXED 5
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/47 FIXED 5
0.15%
N TX TOLLWAY AUTH REVENUE NRTTRN 01/34 FIXED 5
US66285WS723
N TX TOLLWAY AUTH REVENUE NRTTRN 01/34 FIXED 5
0.15%
LOUISIANA ST HSG CORP MF HSG R LASMFH 04/30 ADJUSTABLE VAR
US54627CCH43
LOUISIANA ST HSG CORP MF HSG R LASMFH 04/30 ADJUSTABLE VAR
0.15%
MASSACHUSETTS ST MAS 07/36 FIXED 5
US57582TDB52
MASSACHUSETTS ST MAS 07/36 FIXED 5
0.15%
SAN ANTONIO TX SAN 02/34 FIXED 5
SAN ANTONIO TX SAN 02/34 FIXED 5
0.14%
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/36 FIXED 5
US452252QQ59
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/36 FIXED 5
0.14%
HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/47 FIXED OID 4.75
HARRIS 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 4
TEXAS ST A M UNIV REVENUE TAMHGR 05/43 FIXED OID 4
0.14%
WASHINGTON DC MET AREA TRANSIT DCTGEN 07/42 FIXED 5
US938782FT15
WASHINGTON DC MET AREA TRANSIT DCTGEN 07/42 FIXED 5
0.14%
ROCHESTER MN HLTH CARE FACS RE ROCMED 11/38 FIXED 5
US771902HX41
ROCHESTER MN HLTH CARE FACS RE ROCMED 11/38 FIXED 5
0.14%
HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/37 FIXED 5
US41423PDQ72
HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/37 FIXED 5
0.14%
GREAT LAKES MI WTR AUTH SEWAGE GRTWTR 07/37 FIXED 5
US39081HEQ11
GREAT LAKES MI WTR AUTH SEWAGE GRTWTR 07/37 FIXED 5
0.14%
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/57 FIXED 6
US882750W731
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/57 FIXED 6
0.14%
WASHINGTON SUBURBAN SAN DIST M WASUTL 06/27 ADJUSTABLE VAR
US940158HT80
WASHINGTON SUBURBAN SAN DIST M WASUTL 06/27 ADJUSTABLE VAR
0.14%
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/30 FIXED 2.687
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/30 FIXED 2.687
0.14%
MARYLAND ST MDS 03/38 FIXED 5
US574193WD67
MARYLAND ST MDS 03/38 FIXED 5
0.14%
UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/39 FIXED 5
UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/39 FIXED 5
0.14%
ILLINOIS ST ILS 10/35 FIXED OID 4
ILLINOIS ST ILS 10/35 FIXED OID 4
0.14%
NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 07/55 FIXED 6.5
US64469D5S65
NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 07/55 FIXED 6.5
0.14%
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/51 FIXED 5
US709225TU08
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/51 FIXED 5
0.14%
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/41 FIXED 5.25
US645424BJ08
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/41 FIXED 5.25
0.14%
NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/37 FIXED 5
US64985TED90
NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/37 FIXED 5
0.14%
SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/42 FIXED 5
SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/42 FIXED 5
0.14%
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/39 FIXED 5
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/39 FIXED 5
0.14%
TEXAS ST A M UNIV PERMANENT TAMHGR 07/43 FIXED 5
TEXAS ST A M UNIV PERMANENT TAMHGR 07/43 FIXED 5
0.14%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/43 FIXED 5
US45204EL970
ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/43 FIXED 5
0.14%
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR
US09182TDB08
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR
0.14%
MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR
US56035DHT28
MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR
0.14%
CALIFORNIA ST UNIV REVENUE CASHGR 11/37 FIXED 5
US13077DYW63
CALIFORNIA ST UNIV REVENUE CASHGR 11/37 FIXED 5
0.14%
TARRANT CNTY TX CULTURAL EDU F TAREDU 07/53 ADJUSTABLE VAR
TARRANT CNTY TX CULTURAL EDU F TAREDU 07/53 ADJUSTABLE VAR
0.13%
COLORADO ST HLTH FACS AUTH REV COSMED 11/48 FIXED 4
US19648FGQ19
COLORADO ST HLTH FACS AUTH REV COSMED 11/48 FIXED 4
0.13%
BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53 ADJUSTABLE VAR
US09182TCG04
BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53 ADJUSTABLE VAR
0.13%
MICHIGAN ST FIN AUTH REVENUE MISFIN 06/40 FIXED 5
US59447TG802
MICHIGAN ST FIN AUTH REVENUE MISFIN 06/40 FIXED 5
0.13%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/55 ADJUSTABLE VAR
US13013JFS06
CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/55 ADJUSTABLE VAR
0.13%
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR
US20775DTS17
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR
0.13%
GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 ADJUSTABLE VAR
US38611TDR59
GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 ADJUSTABLE VAR
0.13%
MICHIGAN ST HOSP FIN AUTH MISMED 08/35 FIXED 5
US59465HWT93
MICHIGAN ST HOSP FIN AUTH MISMED 08/35 FIXED 5
0.13%
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/46 FIXED 5
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/46 FIXED 5
0.13%
TRIBOROUGH NY BRIDGE TUNNEL TRITRN 05/62 FIXED 5.25
US896035BG68
TRIBOROUGH NY BRIDGE TUNNEL TRITRN 05/62 FIXED 5.25
0.13%
WASHINGTON DC MET AREA TRANSIT DCTGEN 07/33 FIXED 5
US938782EW52
WASHINGTON DC MET AREA TRANSIT DCTGEN 07/33 FIXED 5
0.13%
ENERGY N W WA ELEC REVENUE ENEPWR 07/43 FIXED 5
US29270C6V26
ENERGY N W WA ELEC REVENUE ENEPWR 07/43 FIXED 5
0.13%
FARMINGTON NM POLL CONTROL REV FARPOL 06/40 ADJUSTABLE VAR
US311450GE46
FARMINGTON NM POLL CONTROL REV FARPOL 06/40 ADJUSTABLE VAR
0.13%
NORTH CAROLINA HSG FIN AGY HOM NCSHSG 07/55 FIXED 6.25
US65820BBA35
NORTH CAROLINA HSG FIN AGY HOM NCSHSG 07/55 FIXED 6.25
0.13%
WASHINGTON ST WAS 02/40 FIXED 5
US93974DG369
WASHINGTON ST WAS 02/40 FIXED 5
0.13%
MIAMI DADE CNTY FL SCH DIST MIASCD 03/52 FIXED 5
US59333RLR39
MIAMI DADE CNTY FL SCH DIST MIASCD 03/52 FIXED 5
0.13%
JEA FL ELEC SYS REVENUE JACPWR 10/34 FIXED 5
US46613SSL50
JEA FL ELEC SYS REVENUE JACPWR 10/34 FIXED 5
0.13%
NATIONAL FIN AUTH NH AFFORDABL NFAHSG 10/40 ADJUSTABLE VAR
US63607DAB29
NATIONAL FIN AUTH NH AFFORDABL NFAHSG 10/40 ADJUSTABLE VAR
0.13%
NEW YORK NY NYC 06/44 ADJUSTABLE VAR
US64966LU414
NEW YORK NY NYC 06/44 ADJUSTABLE VAR
0.13%
SAN ANTONIO TX SAN 02/33 FIXED 5
US79623PVL65
SAN ANTONIO TX SAN 02/33 FIXED 5
0.13%
CALIFORNIA ST MUNI FIN AUTH MU CASGEN 11/40 ADJUSTABLE VAR
US13050WAD39
CALIFORNIA ST MUNI FIN AUTH MU CASGEN 11/40 ADJUSTABLE VAR
0.13%
EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4
US29414WAA62
EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4
0.13%
ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR
US292723BN27
ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR
0.13%
SEATTLE WA MUNI LIGHT PWR RE SEAPWR 09/37 FIXED 4
SEATTLE WA MUNI LIGHT PWR RE SEAPWR 09/37 FIXED 4
0.13%
TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR
US88044TAL35
TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR
0.13%
SAN ANTONIO TX HSG TRUST PUBLI SAHMFH 03/43 FIXED 4.55
SAN ANTONIO TX HSG TRUST PUBLI SAHMFH 03/43 FIXED 4.55
0.13%
LONG BEACH CA UNIF SCH DIST LONSCD 08/38 FIXED 5
LONG BEACH CA UNIF SCH DIST LONSCD 08/38 FIXED 5
0.13%
TEXAS ST TXS 10/39 FIXED 5
US8827242K26
TEXAS ST TXS 10/39 FIXED 5
0.13%
FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/39 FIXED 5
FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/39 FIXED 5
0.13%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR
US13013JDB98
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR
0.13%
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 07/46 FIXED 4.75
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 07/46 FIXED 4.75
0.13%
KENTUCKY BOND DEV CORP HOSP RE KYSMED 08/55 ADJUSTABLE VAR
US49121DAC65
KENTUCKY BOND DEV CORP HOSP RE KYSMED 08/55 ADJUSTABLE VAR
0.13%
TEXAS ST PUBLIC FIN AUTH LEASE TXSGEN 02/46 ADJUSTABLE VAR
US882669EN02
TEXAS ST PUBLIC FIN AUTH LEASE TXSGEN 02/46 ADJUSTABLE VAR
0.12%
FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUSTABLE VAR
US3137HDJL51
FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUSTABLE VAR
0.12%
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/34 FIXED 4
US64990FYB48
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/34 FIXED 4
0.12%
COMAL TX INDEP SCH DIST COMSCD 02/42 FIXED 4
COMAL TX INDEP SCH DIST COMSCD 02/42 FIXED 4
0.12%
ARLINGTON TX INDEP SCH DIST ARLSCD 02/40 FIXED 4
ARLINGTON TX INDEP SCH DIST ARLSCD 02/40 FIXED 4
0.12%
UNIV OF HOUSTON TX UNIV REVENU UHTHGR 02/37 FIXED 5
US914302NH37
UNIV OF HOUSTON TX UNIV REVENU UHTHGR 02/37 FIXED 5
0.12%
UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/41 FIXED 5
US91514AMP74
UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/41 FIXED 5
0.12%
FARMINGTON NM POLL CONTROL REV FARPOL 04/29 FIXED 1.8
US311450GA24
FARMINGTON NM POLL CONTROL REV FARPOL 04/29 FIXED 1.8
0.12%
FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/38 FIXED 5
FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/38 FIXED 5
0.12%
CALIFORNIA ST HLTH FACS FING A CASMED 10/50 ADJUSTABLE VAR
US13032U4Q86
CALIFORNIA ST HLTH FACS FING A CASMED 10/50 ADJUSTABLE VAR
0.12%
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/49 FIXED OID 4
US64990ASS59
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/49 FIXED OID 4
0.12%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/32 FIXED 5
US89602HEY99
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/32 FIXED 5
0.12%
CLARK CNTY NV HIGHWAY IMPT REV CLATRN 07/42 FIXED OID 4
US181000UJ78
CLARK CNTY NV HIGHWAY IMPT REV CLATRN 07/42 FIXED OID 4
0.12%
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/44 FIXED 5.25
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/44 FIXED 5.25
0.12%
RUTHERFORD CNTY TN HLTH EDUC RUTMED 11/48 ADJUSTABLE VAR
US78324PAK57
RUTHERFORD CNTY TN HLTH EDUC RUTMED 11/48 ADJUSTABLE VAR
0.12%
N TX TOLLWAY AUTH REVENUE NRTTRN 01/31 FIXED 5
US66285WP679
N TX TOLLWAY AUTH REVENUE NRTTRN 01/31 FIXED 5
0.12%
LOUISIANA PUB FACS AUTH REVENU LASFAC 05/30 FIXED 5
US546399UQ72
LOUISIANA PUB FACS AUTH REVENU LASFAC 05/30 FIXED 5
0.12%
SAN ANTONIO TX WTR REVENUE SANWTR 05/39 FIXED 5
US79642GSD50
SAN ANTONIO TX WTR REVENUE SANWTR 05/39 FIXED 5
0.12%
NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/42 FIXED 5
NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/42 FIXED 5
0.12%
CLARK CNTY NV POLL CONTROL REV CLAPOL 06/31 FIXED 2.1
US181008BD46
CLARK CNTY NV POLL CONTROL REV CLAPOL 06/31 FIXED 2.1
0.12%
NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/30 FIXED 5
US658268FB87
NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/30 FIXED 5
0.12%
CLARK CNTY NV SCH DIST CLASCD 06/41 FIXED 5
US1810598H24
CLARK CNTY NV SCH DIST CLASCD 06/41 FIXED 5
0.12%
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/38 FIXED 3.875
US63607WAN48
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/38 FIXED 3.875
0.12%
MISSION TX ECON DEV CORP SOL W MISPOL 05/50 ADJUSTABLE VAR
US605155BQ24
MISSION TX ECON DEV CORP SOL W MISPOL 05/50 ADJUSTABLE VAR
0.12%
CLARK CNTY NV CLA 05/48 FIXED 5
CLARK CNTY NV CLA 05/48 FIXED 5
0.12%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/35 FIXED 5
US64972JJS87
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/35 FIXED 5
0.12%
BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/48 ADJUSTABLE VAR
BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/48 ADJUSTABLE VAR
0.12%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VAR
US57421CLT98
MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VAR
0.12%
TEXAS WTR DEV BRD REVENUE TXSWTR 10/48 FIXED 4.875
US88285ADS42
TEXAS WTR DEV BRD REVENUE TXSWTR 10/48 FIXED 4.875
0.12%
NORTH CAROLINA HSG FIN AGY HOM NCSHSG 01/56 FIXED 6.5
US65820BCH78
NORTH CAROLINA HSG FIN AGY HOM NCSHSG 01/56 FIXED 6.5
0.12%
GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/56 ADJUSTABLE VAR
US39081JMQ84
GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/56 ADJUSTABLE VAR
0.11%
LOS ANGELES CA UNIF SCH DIST LOSSCD 07/38 FIXED 5
LOS ANGELES CA UNIF SCH DIST LOSSCD 07/38 FIXED 5
0.11%
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/48 FIXED 4
US64990FYR99
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/48 FIXED 4
0.11%
HENRICO CNTY VA ECON DEV AUTH HENMED 11/35 FIXED 5
US42605XAA63
HENRICO CNTY VA ECON DEV AUTH HENMED 11/35 FIXED 5
0.11%
MARYLAND ST TRANSPRTN AUTH TRA MDSTRN 07/38 FIXED 4
MARYLAND ST TRANSPRTN AUTH TRA MDSTRN 07/38 FIXED 4
0.11%
WASHINGTON ST HSG FIN COMMISSI WASHSG 03/43 FIXED 4.4
WASHINGTON ST HSG FIN COMMISSI WASHSG 03/43 FIXED 4.4
0.11%
MANKATO MN INDEP SCH DIST 77 MANSCD 02/36 FIXED 5
MANKATO MN INDEP SCH DIST 77 MANSCD 02/36 FIXED 5
0.11%
NEW ORLEANS LA AVIATION BRD NEWTRN 01/41 FIXED 5.25
US64763HMN25
NEW ORLEANS LA AVIATION BRD NEWTRN 01/41 FIXED 5.25
0.11%
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 01/35 FIXED 5
US207758XP33
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 01/35 FIXED 5
0.11%
GEISINGER PA AUTH HLTH SYS REV GEIMED 02/39 FIXED 5
US368497JM63
GEISINGER PA AUTH HLTH SYS REV GEIMED 02/39 FIXED 5
0.11%
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/33 FIXED 5
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/33 FIXED 5
0.11%
PRINCE GEORGES CNTY MD PRI 08/37 FIXED 5
PRINCE GEORGES CNTY MD PRI 08/37 FIXED 5
0.11%
WASHINGTON ST HSG FIN COMMISSI WASHSG 03/50 ADJUST OID VAR
US93978UAA43
WASHINGTON ST HSG FIN COMMISSI WASHSG 03/50 ADJUST OID VAR
0.11%
INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 02/48 FIXED 6
INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 02/48 FIXED 6
0.11%
ENERGY N W WA ELEC REVENUE ENEPWR 07/31 FIXED 5
US29270C7M18
ENERGY N W WA ELEC REVENUE ENEPWR 07/31 FIXED 5
0.11%
ALDINE TX INDEP SCH DIST ALDSCD 02/40 FIXED 5
US014393A364
ALDINE TX INDEP SCH DIST ALDSCD 02/40 FIXED 5
0.11%
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/39 FIXED 5.25
US91412HYV94
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/39 FIXED 5.25
0.11%
LOWER COLORADO RIVER TX AUTH R LWCGEN 05/45 ADJUSTABLE VAR
US54811GS350
LOWER COLORADO RIVER TX AUTH R LWCGEN 05/45 ADJUSTABLE VAR
0.11%
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/42 FIXED 5.25
US709225XV35
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/42 FIXED 5.25
0.11%
NEW YORK ST DORM AUTH REVENUES NYSHGR 05/45 FIXED OID 4
US65000BNF12
NEW YORK ST DORM AUTH REVENUES NYSHGR 05/45 FIXED OID 4
0.11%
MISSION TX ECON DEV CORP SOL W MISPOL 06/54 ADJUSTABLE VAR
US605155BV19
MISSION TX ECON DEV CORP SOL W MISPOL 06/54 ADJUSTABLE VAR
0.11%
TEXAS ST TRANSPRTN COMMISSION TXSTRN 04/40 FIXED 5
US882830CA86
TEXAS ST TRANSPRTN COMMISSION TXSTRN 04/40 FIXED 5
0.11%
INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 01/40 FIXED 5.25
INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 01/40 FIXED 5.25
0.11%
WASHOE CNTY NV SCH DIST WASSCD 06/41 FIXED OID 4.125
WASHOE CNTY NV SCH DIST WASSCD 06/41 FIXED OID 4.125
0.11%
GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/36 FIXED 5
GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/36 FIXED 5
0.11%
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/37 FIXED 5
US64613CDZ86
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/37 FIXED 5
0.11%
LOS ANGELES CA UNIF SCH DIST LOSSCD 07/40 FIXED 5.25
US544647NK23
LOS ANGELES CA UNIF SCH DIST LOSSCD 07/40 FIXED 5.25
0.11%
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.55
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.55
0.11%
TARRANT CNTY TX CULTURAL EDU F TAREDU 07/48 FIXED 5
US87638TGQ04
TARRANT CNTY TX CULTURAL EDU F TAREDU 07/48 FIXED 5
0.11%
MESQUITE TX INDEP SCH DIST MESSCD 08/37 FIXED 5
MESQUITE TX INDEP SCH DIST MESSCD 08/37 FIXED 5
0.11%
LEE CNTY FL INDL DEV AUTH HOSP LEIMED 04/65 ADJUSTABLE VAR
LEE CNTY FL INDL DEV AUTH HOSP LEIMED 04/65 ADJUSTABLE VAR
0.11%
HOUSTON TX UTILITY SYS REVENUE HOUUTL 11/38 FIXED 5
HOUSTON TX UTILITY SYS REVENUE HOUUTL 11/38 FIXED 5
0.10%
SCHENECTADY CNTY NY CAPITAL RE SCHDEV 01/47 FIXED 5
SCHENECTADY CNTY NY CAPITAL RE SCHDEV 01/47 FIXED 5
0.10%
PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/41 FIXED 5.25
US7352404B62
PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/41 FIXED 5.25
0.10%
LOS ANGELES CA UNIF SCH DIST LOSSCD 07/41 FIXED 5.25
US544647NL06
LOS ANGELES CA UNIF SCH DIST LOSSCD 07/41 FIXED 5.25
0.10%
ENERGY S E AL A COOPERATIVE DI ESDPWR 11/35 FIXED 5
US292723CU50
ENERGY S E AL A COOPERATIVE DI ESDPWR 11/35 FIXED 5
0.10%
S ESTRN PA TRANSPRTN AUTH SEPTRN 06/42 FIXED 5.25
S ESTRN PA TRANSPRTN AUTH SEPTRN 06/42 FIXED 5.25
0.10%
ILLINOIS ST ILS 05/37 FIXED 5
ILLINOIS ST ILS 05/37 FIXED 5
0.10%
FED HM LN PC POOL WE2009 FR 12/33 FIXED 2.82
FED HM LN PC POOL WE2009 FR 12/33 FIXED 2.82
0.10%
UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/38 FIXED 5
US915130BK31
UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/38 FIXED 5
0.10%
UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/36 FIXED 5
US91514ANG66
UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/36 FIXED 5
0.10%
OHIO ST AIR QUALITY DEV AUTH OHSDEV 01/36 FIXED 3.875
US677525XC67
OHIO ST AIR QUALITY DEV AUTH OHSDEV 01/36 FIXED 3.875
0.10%
LEE CNTY FL ARPT REVENUE LEEAPT 10/35 FIXED 5
LEE CNTY FL ARPT REVENUE LEEAPT 10/35 FIXED 5
0.10%
FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/54 FIXED OID 4
FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/54 FIXED OID 4
0.10%
ILLINOIS ST DEV FIN AUTH SOL W ILSPOL 11/44 ADJUSTABLE VAR
ILLINOIS ST DEV FIN AUTH SOL W ILSPOL 11/44 ADJUSTABLE VAR
0.10%
UNIV HOSPS CLINICS AUTH WI UNVMED 04/46 FIXED 4
US915260ET64
UNIV HOSPS CLINICS AUTH WI UNVMED 04/46 FIXED 4
0.10%
CHICAGO IL O HARE INTERNATIONA CHITRN 01/47 FIXED 5
US167593F728
CHICAGO IL O HARE INTERNATIONA CHITRN 01/47 FIXED 5
0.10%
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5
US74440DGL29
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5
0.10%
OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/42 FIXED 5
OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/42 FIXED 5
0.10%
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/42 ADJUSTABLE VAR
US88283KBQ04
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/42 ADJUSTABLE VAR
0.10%
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/40 FIXED 5
US79625GJL86
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/40 FIXED 5
0.10%
CONNECTICUT ST CTS 09/30 FIXED 5
US20772KDW62
CONNECTICUT ST CTS 09/30 FIXED 5
0.10%
MARYLAND ST MDS 06/37 FIXED 5
MARYLAND ST MDS 06/37 FIXED 5
0.10%
COLORADO ST BLDG EXCELLENT SCH COSEDU 03/42 FIXED 4
US19668QJF37
COLORADO ST BLDG EXCELLENT SCH COSEDU 03/42 FIXED 4
0.10%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/33 FIXED 5
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/33 FIXED 5
0.10%
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/31 FIXED 5
US472682ZA47
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/31 FIXED 5
0.10%
WASHINGTON ST HSG FIN COMMISSI WASHSG 04/37 FIXED 3.375
US93978T4M89
WASHINGTON ST HSG FIN COMMISSI WASHSG 04/37 FIXED 3.375
0.10%
MARYLAND ST MDS 06/38 FIXED 5
US574193YA01
MARYLAND ST MDS 06/38 FIXED 5
0.10%
MICHIGAN ST BLDG AUTH REVENUE MISFAC 04/38 FIXED 5
US594615PW04
MICHIGAN ST BLDG AUTH REVENUE MISFAC 04/38 FIXED 5
0.10%
MASSACHUSETTS ST MAS 01/49 FIXED 5
US57582RVY97
MASSACHUSETTS ST MAS 01/49 FIXED 5
0.10%
AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 03/43 FIXED 4.5
AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 03/43 FIXED 4.5
0.09%
PROSPER TX INDEP SCH DIST PSPSCD 02/41 FIXED 5
US7436003N64
PROSPER TX INDEP SCH DIST PSPSCD 02/41 FIXED 5
0.09%
DUVAL CNTY FL SCH BRD COPS DUVEDU 07/29 FIXED 5
US267169HP89
DUVAL CNTY FL SCH BRD COPS DUVEDU 07/29 FIXED 5
0.09%
WEST JEFFERSON AL INDL DEV BRD WESPOL 06/28 ADJ CNVFIX 3.65
WEST JEFFERSON AL INDL DEV BRD WESPOL 06/28 ADJ CNVFIX 3.65
0.09%
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/39 FIXED 5
US709225MQ68
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/39 FIXED 5
0.09%
SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56 ADJUSTABLE VAR
US79811YAK47
SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56 ADJUSTABLE VAR
0.09%
CALIFORNIA ST STWD CMNTYS DEVA CASPOL 11/33 FIXED 4.5
US13078HBB78
CALIFORNIA ST STWD CMNTYS DEVA CASPOL 11/33 FIXED 4.5
0.09%
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329
US74529JRJ69
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329
0.09%
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/39 FIXED 5
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/39 FIXED 5
0.09%
LOWER COLORADO RIVER TX AUTH R LWCGEN 05/40 FIXED 5
US54811GV313
LOWER COLORADO RIVER TX AUTH R LWCGEN 05/40 FIXED 5
0.09%
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5.25
US09182TJX63
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5.25
0.09%
INDIANA ST MUNI PWR AGY INSPWR 01/33 FIXED 5
US454898YW16
INDIANA ST MUNI PWR AGY INSPWR 01/33 FIXED 5
0.09%
LOS ANGELES CNTY CA MET TRANSP LOSTRN 06/36 FIXED 4
US54466HJR84
LOS ANGELES CNTY CA MET TRANSP LOSTRN 06/36 FIXED 4
0.09%
WASHINGTON ST HLTH CARE FACS A WASMED 10/35 FIXED 5
US93978HC949
WASHINGTON ST HLTH CARE FACS A WASMED 10/35 FIXED 5
0.09%
WESTERN MARICOPA AZ EDU CTR DT WMREDU 07/35 FIXED 5
US95855RDN35
WESTERN MARICOPA AZ EDU CTR DT WMREDU 07/35 FIXED 5
0.09%
COBB CNTY GA KENNESTONE HOSP A COBMED 04/43 FIXED OID 5
COBB CNTY GA KENNESTONE HOSP A COBMED 04/43 FIXED OID 5
0.09%
COLORADO ST COPS COSCTF 12/36 FIXED 4
US196711RL10
COLORADO ST COPS COSCTF 12/36 FIXED 4
0.09%
CALIFORNIA ST HLTH FACS FING A CASMED 12/31 FIXED 5
US13032U4V71
CALIFORNIA ST HLTH FACS FING A CASMED 12/31 FIXED 5
0.09%
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/30 FIXED 5
US442349BH87
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/30 FIXED 5
0.09%
LOS ANGELES CA UNIF SCH DIST LOSSCD 07/38 FIXED 5
LOS ANGELES CA UNIF SCH DIST LOSSCD 07/38 FIXED 5
0.09%
MET GOVT NASHVILLE DAVIDSON METFAC 12/38 FIXED 5.25
US592125BR87
MET GOVT NASHVILLE DAVIDSON METFAC 12/38 FIXED 5.25
0.09%
MET GOVT NASHVILLE DAVIDSON METFAC 12/33 FIXED 5
US592125BL18
MET GOVT NASHVILLE DAVIDSON METFAC 12/33 FIXED 5
0.09%
ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/46 ADJUSTABLE VAR
US686507JQ88
ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/46 ADJUSTABLE VAR
0.09%
VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/30 FIXED 4
VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/30 FIXED 4
0.09%
PENNSYLVANIA ST ECON DEV FING PASMED 02/41 FIXED 4
US70870JED63
PENNSYLVANIA ST ECON DEV FING PASMED 02/41 FIXED 4
0.09%
MET GOVT NASHVILLE DAVIDSON METHSG 10/38 FIXED OID 4.875
MET GOVT NASHVILLE DAVIDSON METHSG 10/38 FIXED OID 4.875
0.09%
INDIANA ST FIN AUTH HLTH SYS R INSMED 10/57 ADJUSTABLE VAR
US45470YGG08
INDIANA ST FIN AUTH HLTH SYS R INSMED 10/57 ADJUSTABLE VAR
0.09%
DALLAS FORT WORTH TX INTERNATI DALAPT 11/34 FIXED 5
US23503CBC01
DALLAS FORT WORTH TX INTERNATI DALAPT 11/34 FIXED 5
0.09%
BALTIMORE MD PROJ REVENUE BALGEN 07/46 FIXED 5
US05922KYU77
BALTIMORE MD PROJ REVENUE BALGEN 07/46 FIXED 5
0.08%
DIST OF COLUMBIA DIS 08/31 FIXED 5
US25476FF787
DIST OF COLUMBIA DIS 08/31 FIXED 5
0.08%
E MONTGOMERY CNTY TX IMPT DIST EMYGEN 08/44 FIXED OID 4
US273735DV96
E MONTGOMERY CNTY TX IMPT DIST EMYGEN 08/44 FIXED OID 4
0.08%
HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/35 FIXED 5
US41423PDB04
HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/35 FIXED 5
0.08%
KATY TX INDEP SCH DIST KATSCD 02/39 FIXED 4
KATY TX INDEP SCH DIST KATSCD 02/39 FIXED 4
0.08%
MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/38 FIXED 5
MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/38 FIXED 5
0.08%
GAINESVILLE HALL CNTY GA HOS GAIMED 10/30 FIXED 5
GAINESVILLE HALL CNTY GA HOS GAIMED 10/30 FIXED 5
0.08%
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/49 FIXED 5
US709225KX38
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/49 FIXED 5
0.08%
OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/47 FIXED 5
US679111XZ25
OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/47 FIXED 5
0.08%
LOS ANGELES CA UNIF SCH DIST LOSSCD 07/37 FIXED 5
LOS ANGELES CA UNIF SCH DIST LOSSCD 07/37 FIXED 5
0.08%
SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/45 FIXED OID 4.5
SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/45 FIXED OID 4.5
0.08%
MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/52 ADJUSTABLE VAR
US60374VEW90
MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/52 ADJUSTABLE VAR
0.08%
IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR
IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR
0.08%
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/36 FIXED 5
US118217CS54
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/36 FIXED 5
0.08%
ARLINGTON CNTY VA INDL DEV AUT ARLMED 07/53 ADJUSTABLE VAR
US041438HF28
ARLINGTON CNTY VA INDL DEV AUT ARLMED 07/53 ADJUSTABLE VAR
0.08%
CALIFORNIA ST HLTH FACS FING A CASMED 12/42 FIXED 5.25
CALIFORNIA ST HLTH FACS FING A CASMED 12/42 FIXED 5.25
0.08%
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/46 FIXED 5
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/46 FIXED 5
0.08%
NTHRN AK TOBACCO SECURITIZATIO NRTFAC 06/33 FIXED 5
NTHRN AK TOBACCO SECURITIZATIO NRTFAC 06/33 FIXED 5
0.08%
MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/32 FIXED 5
US59334DPD02
MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/32 FIXED 5
0.08%
FLORIDA ST HSG FIN CORP MF MTG FLSMFH 11/42 ADJUSTABLE VAR
FLORIDA ST HSG FIN CORP MF MTG FLSMFH 11/42 ADJUSTABLE VAR
0.08%
MIAMI DADE CNTY FL TRANSIT SAL MIATRN 07/33 FIXED 4
MIAMI DADE CNTY FL TRANSIT SAL MIATRN 07/33 FIXED 4
0.08%
PHILADELPHIA PA AUTH FOR INDL PHIMED 07/54 ADJUSTABLE VAR
US717901CE01
PHILADELPHIA PA AUTH FOR INDL PHIMED 07/54 ADJUSTABLE VAR
0.08%
NEW YORK ST ENERGY RESEARCH NYSPWR 10/29 FIXED 3.5
US649845HD92
NEW YORK ST ENERGY RESEARCH NYSPWR 10/29 FIXED 3.5
0.08%
MARICOPA CNTY PHOENIX AZ IND MARDEV 03/56 FIXED 5.75
MARICOPA CNTY PHOENIX AZ IND MARDEV 03/56 FIXED 5.75
0.08%
TEXAS ST TRANSPRTN COMMISSION TXSTRN 04/43 FIXED 5
TEXAS ST TRANSPRTN COMMISSION TXSTRN 04/43 FIXED 5
0.08%
CALIFORNIA ST CAS 09/43 FIXED OID 4
US13063D5S35
CALIFORNIA ST CAS 09/43 FIXED OID 4
0.08%
COBB CNTY GA KENNESTONE HOSP A COBMED 04/42 FIXED OID 5
COBB CNTY GA KENNESTONE HOSP A COBMED 04/42 FIXED OID 5
0.08%
WSTRN MI UNIV WMIHGR 11/31 FIXED 5
WSTRN MI UNIV WMIHGR 11/31 FIXED 5
0.08%
INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 2.5
US45505VAE65
INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 2.5
0.08%
IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/56 FIXED 6.25
US45130BCH42
IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/56 FIXED 6.25
0.08%
WISCONSIN ST HLTH EDUCTNL FA WISMED 08/47 FIXED 4
US97712DE778
WISCONSIN ST HLTH EDUCTNL FA WISMED 08/47 FIXED 4
0.08%
PATRIOTS ENERGY GROUP FING AGY PEGUTL 02/54 ADJUSTABLE VAR
US70342PAR55
PATRIOTS ENERGY GROUP FING AGY PEGUTL 02/54 ADJUSTABLE VAR
0.08%
HOUSTON TX HOTEL OCCUPANCY TAX HOUFAC 09/38 FIXED 5
HOUSTON TX HOTEL OCCUPANCY TAX HOUFAC 09/38 FIXED 5
0.08%
CALIFORNIA ST HLTH FACS FING A CASMED 12/43 FIXED 5.25
US13032UU632
CALIFORNIA ST HLTH FACS FING A CASMED 12/43 FIXED 5.25
0.08%
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/45 FIXED 5.25
US709225XY73
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/45 FIXED 5.25
0.08%
MULTIFAMILY MORTGAGE BONDS MFMB 2024 11FN PT
MULTIFAMILY MORTGAGE BONDS MFMB 2024 11FN PT
0.08%
NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/39 FIXED 4
NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/39 FIXED 4
0.08%
UNIV OF CINCINNATI OH RECPTS UCOHGR 06/41 FIXED 5
UNIV OF CINCINNATI OH RECPTS UCOHGR 06/41 FIXED 5
0.08%
MICHIGAN ST FIN AUTH REVENUE MISFIN 12/36 FIXED 4
US59447TQR76
MICHIGAN ST FIN AUTH REVENUE MISFIN 12/36 FIXED 4
0.08%
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/35 FIXED 5
US452252QP76
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/35 FIXED 5
0.08%
UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.25
US917437PH28
UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.25
0.08%
WASHINGTON ST HGR EDU FACS AUT WASHGR 05/37 FIXED 4
WASHINGTON ST HGR EDU FACS AUT WASHGR 05/37 FIXED 4
0.08%
OHIO ST WTR DEV AUTH REVENUE OHSWTR 12/42 FIXED 5
OHIO ST WTR DEV AUTH REVENUE OHSWTR 12/42 FIXED 5
0.08%
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR
US09182TCR68
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR
0.08%
INLIVIAN NC MF TAX EXEMPT MTGE INLMFH 06/41 FIXED 4.45
INLIVIAN NC MF TAX EXEMPT MTGE INLMFH 06/41 FIXED 4.45
0.07%
CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/45 FIXED 5.25
CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/45 FIXED 5.25
0.07%
RIVERHEAD NY INDL DEV AGY MF H RIVMFH 02/41 FIXED 4.5
US76876TAA51
RIVERHEAD NY INDL DEV AGY MF H RIVMFH 02/41 FIXED 4.5
0.07%
MULTIFAMILY MORTGAGE BONDS MFMB 2025 04FN PT
MULTIFAMILY MORTGAGE BONDS MFMB 2025 04FN PT
0.07%
DETROIT MI DET 04/45 FIXED 5.5
US2510934P22
DETROIT MI DET 04/45 FIXED 5.5
0.07%
CONNECTICUT ST CTS 09/28 FIXED 5
US20772KRT87
CONNECTICUT ST CTS 09/28 FIXED 5
0.07%
TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/37 FIXED 4
TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/37 FIXED 4
0.07%
TSASC INC NY TSA 06/27 FIXED 5
US898526EV68
TSASC INC NY TSA 06/27 FIXED 5
0.07%
NORTH DAKOTA ST HSG FIN AGY NDSMFH 01/56 FIXED 6
NORTH DAKOTA ST HSG FIN AGY NDSMFH 01/56 FIXED 6
0.07%
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/50 FIXED 5.25
US709225QQ23
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/50 FIXED 5.25
0.07%
DENTON TX INDEP SCH DIST DNNSCD 08/36 FIXED 5
US249002LT13
DENTON TX INDEP SCH DIST DNNSCD 08/36 FIXED 5
0.07%
BRIDGEPORT CT BRI 08/27 FIXED 5
BRIDGEPORT CT BRI 08/27 FIXED 5
0.07%
MUNI ELEC AUTH OF GA MELPWR 01/33 FIXED 5
US62620HJL78
MUNI ELEC AUTH OF GA MELPWR 01/33 FIXED 5
0.07%
REGL TRANSPRTN AUTH IL REGTRN 06/38 FIXED 5
REGL TRANSPRTN AUTH IL REGTRN 06/38 FIXED 5
0.07%
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/55 ADJUSTABLE VAR
US84136HCF82
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/55 ADJUSTABLE VAR
0.07%
PHILADELPHIA PA PHI 05/37 FIXED 4
US717813YY99
PHILADELPHIA PA PHI 05/37 FIXED 4
0.07%
HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/46 FIXED 5
HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/46 FIXED 5
0.07%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/54 ADJUSTABLE VAR
US64972JSG49
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/54 ADJUSTABLE VAR
0.07%
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/36 FIXED 5
US64577XDW39
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/36 FIXED 5
0.07%
MICHIGAN ST FIN AUTH REVENUE MISFIN 04/47 FLOATING VAR
US59447T3W11
MICHIGAN ST FIN AUTH REVENUE MISFIN 04/47 FLOATING VAR
0.07%
SOUTH CAROLINA ST HSG FIN DE SCSHSG 07/46 FIXED 4.625
SOUTH CAROLINA ST HSG FIN DE SCSHSG 07/46 FIXED 4.625
0.07%
CLARK CNTY NV SCH DIST CLASCD 06/43 FIXED 5
CLARK CNTY NV SCH DIST CLASCD 06/43 FIXED 5
0.07%
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 06/42 ADJUSTABLE VAR
US31350ADY10
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 06/42 ADJUSTABLE VAR
0.07%
DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR
US251237W666
DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR
0.07%
PHILADELPHIA PA PHI 02/31 FIXED 5
US717813XF10
PHILADELPHIA PA PHI 02/31 FIXED 5
0.07%
INDIANA ST FIN AUTH HLTH SYS R INSMED 05/33 FIXED 5
INDIANA ST FIN AUTH HLTH SYS R INSMED 05/33 FIXED 5
0.07%
SAINT LOUIS MO ARPT REVENUE STLAPT 07/46 FIXED 5.25
SAINT LOUIS MO ARPT REVENUE STLAPT 07/46 FIXED 5.25
0.07%
MANOR HSG PUBLIC FAC CORP TX M MNRMFH 11/42 ADJUSTABLE VAR
US56406AAB52
MANOR HSG PUBLIC FAC CORP TX M MNRMFH 11/42 ADJUSTABLE VAR
0.07%
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/30 FIXED 5
US452252NF22
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/30 FIXED 5
0.07%
BATTERY PARK CITY NY AUTH BTYGEN 11/40 FIXED 5
US07133AHY10
BATTERY PARK CITY NY AUTH BTYGEN 11/40 FIXED 5
0.07%
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/41 FIXED 5.75
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/41 FIXED 5.75
0.07%
MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/36 FIXED 5
US60374VEB53
MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/36 FIXED 5
0.07%
NEW JERSEY ST HSG MTGE FIN A NJSHSG 04/56 FIXED 6.5
US64613ALU42
NEW 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 5
US696550M583
PALM BEACH CNTY FL SCH BRD COP PALEDU 08/32 FIXED 5
0.07%
DIST OF COLUMBIA DIS 06/43 FIXED 5
US25476FWG98
DIST OF COLUMBIA DIS 06/43 FIXED 5
0.06%
TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FLOATING VAR
US88256CAX74
TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FLOATING VAR
0.06%
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/35 FIXED 5
US79625GJF19
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/35 FIXED 5
0.06%
SAN ANTONIO TX ELEC GAS REVE SANUTL 12/45 ADJUSTABLE VAR
SAN ANTONIO TX ELEC GAS REVE SANUTL 12/45 ADJUSTABLE VAR
0.06%
WASHOE CNTY NV GAS WTR FACS WASPWR 03/36 ADJUSTABLE VAR
US940797AN31
WASHOE CNTY NV GAS WTR FACS WASPWR 03/36 ADJUSTABLE VAR
0.06%
TEXAS ST TRANSPRTN COMMISSION TXSTRN 04/36 FIXED 5
TEXAS ST TRANSPRTN COMMISSION TXSTRN 04/36 FIXED 5
0.06%
OREGON ST DEPT OF TRANSPRTN GR ODTTRN 05/38 FIXED 5
US68606UAP30
OREGON ST DEPT OF TRANSPRTN GR ODTTRN 05/38 FIXED 5
0.06%
SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/39 FIXED OID 5
SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/39 FIXED OID 5
0.06%
LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/30 FIXED 5
LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/30 FIXED 5
0.06%
ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR
US04110FAD78
ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR
0.06%
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/44 FIXED 5
US64990AHZ12
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/44 FIXED 5
0.06%
MISSOURI ST HLTH EDUCTNL FAC MOSMED 11/42 FIXED 4
MISSOURI ST HLTH EDUCTNL FAC MOSMED 11/42 FIXED 4
0.06%
S W TX INDEP SCH DIST SWXSCD 02/43 FIXED 4
S W TX INDEP SCH DIST SWXSCD 02/43 FIXED 4
0.06%
FED HM LN PC POOL WE2005 FR 09/33 FIXED 3.18
FED HM LN PC POOL WE2005 FR 09/33 FIXED 3.18
0.06%
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/48 FIXED 4
US118217CX40
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/48 FIXED 4
0.06%
JACKSONVILLE FL HSG FIN AUTH M JACHSG 01/46 ADJUSTABLE VAR
US46940YBV20
JACKSONVILLE FL HSG FIN AUTH M JACHSG 01/46 ADJUSTABLE VAR
0.06%
MARICOPA CNTY AZ INDL DEV AUTH MARMED 09/42 FIXED OID 4.125
MARICOPA CNTY AZ INDL DEV AUTH MARMED 09/42 FIXED OID 4.125
0.06%
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/38 FIXED 5
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/38 FIXED 5
0.06%
OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/35 FIXED 5
US68607V6H37
OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/35 FIXED 5
0.06%
GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/37 FIXED 5
GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/37 FIXED 5
0.06%
COLORADO ST HLTH FACS AUTH REV COSMED 11/40 FIXED OID 5
COLORADO ST HLTH FACS AUTH REV COSMED 11/40 FIXED OID 5
0.06%
HUNTSVILLE AL PUBLIC BLDG AUTH HUNFAC 02/47 FIXED 5
HUNTSVILLE AL PUBLIC BLDG AUTH HUNFAC 02/47 FIXED 5
0.06%
DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR
US235308Q890
DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR
0.06%
WSTRN MI UNIV WMIHGR 11/33 FIXED 5
WSTRN MI UNIV WMIHGR 11/33 FIXED 5
0.06%
LEAVENWORTH CNTY KS UNIF SCH D LEASCD 09/41 FIXED 5
LEAVENWORTH CNTY KS UNIF SCH D LEASCD 09/41 FIXED 5
0.06%
LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/46 FIXED 5.25
US55123TCD28
LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/46 FIXED 5.25
0.06%
PHILADELPHIA PA AUTH FOR INDL PHIDEV 09/47 FIXED 5
PHILADELPHIA PA AUTH FOR INDL PHIDEV 09/47 FIXED 5
0.06%
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/37 FIXED 5
US64972JBQ04
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/37 FIXED 5
0.06%
COLORADO ST HLTH FACS AUTH REV COSMED 12/34 FIXED 5
US19648FXS81
COLORADO ST HLTH FACS AUTH REV COSMED 12/34 FIXED 5
0.06%
SAINT PAUL MN HSG REDEV AUTH STPHSG 07/32 FIXED 5
US792905EH05
SAINT PAUL MN HSG REDEV AUTH STPHSG 07/32 FIXED 5
0.06%
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/49 ADJUSTABLE VAR
US160853VD67
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/49 ADJUSTABLE VAR
0.06%
LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/38 FIXED 5
US513174L262
LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/38 FIXED 5
0.06%
LOS ANGELES CNTY CA MET TRANSP LOSTRN 07/44 FIXED 5
US54466HRH11
LOS ANGELES CNTY CA MET TRANSP LOSTRN 07/44 FIXED 5
0.06%
PHILADELPHIA PA SCH DIST PHISCD 09/38 FIXED 4
PHILADELPHIA PA SCH DIST PHISCD 09/38 FIXED 4
0.06%
LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/47 FIXED 5.25
LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/47 FIXED 5.25
0.06%
DUVAL CNTY FL SCH BRD COPS DUVEDU 07/30 FIXED 5
DUVAL CNTY FL SCH BRD COPS DUVEDU 07/30 FIXED 5
0.06%
TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/40 FIXED 5
TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/40 FIXED 5
0.06%
FORT BEND TX INDEP SCH DIST FORSCD 08/42 FIXED 5
FORT BEND TX INDEP SCH DIST FORSCD 08/42 FIXED 5
0.06%
MARYLAND ST ECON DEV CORP STUD MDSDEV 07/51 FIXED 5.25
MARYLAND ST ECON DEV CORP STUD MDSDEV 07/51 FIXED 5.25
0.06%
PIERCE CNTY WA SCH DIST 401 P PIESCD 12/37 FIXED 4
PIERCE CNTY WA SCH DIST 401 P PIESCD 12/37 FIXED 4
0.06%
MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 08/33 FIXED 5
MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 08/33 FIXED 5
0.05%
MICHIGAN ST FIN AUTH REVENUE MISFIN 04/30 FIXED 5
MICHIGAN ST FIN AUTH REVENUE MISFIN 04/30 FIXED 5
0.05%
LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 07/49 FIXED 4
LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 07/49 FIXED 4
0.05%
NEW YORK CITY NY INDL DEV AGY NYCDEV 01/30 FIXED 5
US64971PKY06
NEW YORK CITY NY INDL DEV AGY NYCDEV 01/30 FIXED 5
0.05%
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/40 FIXED 5
US452252KS79
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/40 FIXED 5
0.05%
INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/36 FIXED 5
US45505MQH24
INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/36 FIXED 5
0.05%
WASHINGTON DC MET AREA TRANSIT DCTGEN 07/31 FIXED 5
US938782FL88
WASHINGTON DC MET AREA TRANSIT DCTGEN 07/31 FIXED 5
0.05%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/45 FIXED 5.5
US64971X4D74
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/45 FIXED 5.5
0.05%
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/28 FIXED 5
US64972GZX59
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/28 FIXED 5
0.05%
PENNSYLVANIA ST PAS 04/42 FIXED 5
US70914P5S74
PENNSYLVANIA ST PAS 04/42 FIXED 5
0.05%
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/43 FIXED 5.25
US79625GQN69
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/43 FIXED 5.25
0.05%
ALASKA ST HSG FIN CORP AKSHSG 12/33 FIXED 5
ALASKA ST HSG FIN CORP AKSHSG 12/33 FIXED 5
0.05%
UNIV OF MASSACHUSETTS MA BLDG UMAFAC 11/40 FIXED 5
UNIV OF MASSACHUSETTS MA BLDG UMAFAC 11/40 FIXED 5
0.05%
FARMINGTON NM POLL CONTROL REV FARPOL 06/40 ADJUSTABLE VAR
US311450GD62
FARMINGTON NM POLL CONTROL REV FARPOL 06/40 ADJUSTABLE VAR
0.05%
TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR
US880397BW31
TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR
0.05%
HUMBOLDT CNTY NV POLL CONTROL HUMPOL 10/29 FIXED 3.55
HUMBOLDT CNTY NV POLL CONTROL HUMPOL 10/29 FIXED 3.55
0.05%
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/40 FIXED 5
US888809BE95
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/40 FIXED 5
0.05%
WISCONSIN ST HLTH EDUCTNL FA WISMED 04/29 FIXED 5
WISCONSIN ST HLTH EDUCTNL FA WISMED 04/29 FIXED 5
0.05%
KNOXVILLE TN CMNTY DEV CORP MF KXVMFH 05/46 ADJUSTABLE VAR
US499743CY61
KNOXVILLE TN CMNTY DEV CORP MF KXVMFH 05/46 ADJUSTABLE VAR
0.05%
HUMBOLDT CNTY NV POLL CONTROL HUMPOL 10/29 FIXED 3.55
US445199AR31
HUMBOLDT CNTY NV POLL CONTROL HUMPOL 10/29 FIXED 3.55
0.05%
TARRANT CNTY TX HSG FIN CORP M TARMFH 03/43 FIXED 4.6
TARRANT CNTY TX HSG FIN CORP M TARMFH 03/43 FIXED 4.6
0.05%
NTHRN MI UNIV REVENUES NORHGR 06/46 FIXED 5.25
NTHRN MI UNIV REVENUES NORHGR 06/46 FIXED 5.25
0.05%
IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/44 FIXED 4.45
IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/44 FIXED 4.45
0.05%
MICHIGAN ST TRUNK LINE MISTRN 11/38 FIXED 5
US5946954G05
MICHIGAN ST TRUNK LINE MISTRN 11/38 FIXED 5
0.05%
AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/37 FIXED 5.25
US03843TBT79
AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/37 FIXED 5.25
0.05%
SAINT LOUIS MO ARPT REVENUE STLAPT 07/45 FIXED 5.25
SAINT LOUIS MO ARPT REVENUE STLAPT 07/45 FIXED 5.25
0.05%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR
US13013JDD54
CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR
0.05%
DALLAS TX HSG FIN CORP DALMFH 04/41 FIXED 4.45
DALLAS TX HSG FIN CORP DALMFH 04/41 FIXED 4.45
0.05%
MASSACHUSETTS ST MAS 04/47 FIXED 5.25
MASSACHUSETTS ST MAS 04/47 FIXED 5.25
0.05%
MASSACHUSETTS ST MAS 05/40 FIXED 4
US57582RSK31
MASSACHUSETTS ST MAS 05/40 FIXED 4
0.05%
MAIN STREET NATURAL GAS INC GA MAIUTL 09/52 ADJUSTABLE VAR
US56035DDX75
MAIN STREET NATURAL GAS INC GA MAIUTL 09/52 ADJUSTABLE VAR
0.05%
TEXAS WTR DEV BRD REVENUE TXSWTR 10/30 FIXED 5
US88285AAR95
TEXAS WTR DEV BRD REVENUE TXSWTR 10/30 FIXED 5
0.05%
HARTFORD CNTY CT MET DIST HARFAC 07/29 FIXED 5
HARTFORD CNTY CT MET DIST HARFAC 07/29 FIXED 5
0.05%
BARTOW CNTY GA DEV AUTH BTWPOL 09/29 FIXED 1.8
BARTOW CNTY GA DEV AUTH BTWPOL 09/29 FIXED 1.8
0.05%
WISCONSIN ST HLTH EDUCTNL FA WISMED 08/40 FIXED 4
WISCONSIN ST HLTH EDUCTNL FA WISMED 08/40 FIXED 4
0.05%
MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR
US56035DHK19
MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR
0.05%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/41 FIXED 5
US45204FP747
ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/41 FIXED 5
0.05%
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55 ADJUSTABLE VAR
US74440DFC39
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55 ADJUSTABLE VAR
0.05%
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/40 FIXED 4
US645424AU61
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/40 FIXED 4
0.05%
OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 02/39 FIXED 5
OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 02/39 FIXED 5
0.05%
TENNESSEE ST ENERGY ACQUISITIO TNSUTL 02/27 FIXED 5
US880443EE26
TENNESSEE ST ENERGY ACQUISITIO TNSUTL 02/27 FIXED 5
0.05%
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/34 FIXED 5
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/34 FIXED 5
0.05%
BROOKHAVEN DEV AUTH GA BRKDEV 07/38 FIXED 5
BROOKHAVEN DEV AUTH GA BRKDEV 07/38 FIXED 5
0.05%
SELMA AL INDL DEV BRD REVENUE SELDEV 11/33 ADJUSTABLE VAR
SELMA AL INDL DEV BRD REVENUE SELDEV 11/33 ADJUSTABLE VAR
0.05%
PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/42 FIXED 5.25
PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/42 FIXED 5.25
0.05%
GRAND TRAVERSE CNTY MI HOSP FI GTVMED 07/30 FIXED 5
GRAND TRAVERSE CNTY MI HOSP FI GTVMED 07/30 FIXED 5
0.05%
MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/37 FIXED 5
MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/37 FIXED 5
0.05%
COBB CNTY GA DEV AUTH STUDENTH COBDEV 06/33 FIXED 5
COBB CNTY GA DEV AUTH STUDENTH COBDEV 06/33 FIXED 5
0.05%
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/47 FIXED 5
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/47 FIXED 5
0.05%
SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/48 FIXED 5
SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/48 FIXED 5
0.05%
MUNI ELEC AUTH OF GEORGIA MELPWR 01/59 FIXED 5
MUNI ELEC AUTH OF GEORGIA MELPWR 01/59 FIXED 5
0.05%
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/38 FIXED 4
US118217CU01
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/38 FIXED 4
0.05%
MONROE CNTY NY INDL DEV AGY MF MONMFH 01/44 FIXED 4.72
US610758AB07
MONROE 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 5
LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/40 FIXED 5
0.05%
AUSTIN TX SPL TAX REVENUE ASTGEN 11/39 FIXED 5
AUSTIN TX SPL TAX REVENUE ASTGEN 11/39 FIXED 5
0.05%
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR
US74440DFN93
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR
0.05%
OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 02/42 FIXED 5
OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 02/42 FIXED 5
0.05%
TULSA CNTY OK INDL AUTH EDUCTN TULEDU 09/32 FIXED 5
TULSA CNTY OK INDL AUTH EDUCTN TULEDU 09/32 FIXED 5
0.05%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/41 FIXED 5
US45204FN924
ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/41 FIXED 5
0.04%
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6.25
US60637GKP36
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6.25
0.04%
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/44 FIXED 5
US709224P526
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/44 FIXED 5
0.04%
SNOHOMISH CNTY WA HSG AUTH SNOHSG 04/44 FIXED 4
SNOHOMISH CNTY WA HSG AUTH SNOHSG 04/44 FIXED 4
0.04%
CLEARWATER FL WTR SWR REVENU CLEWTR 12/38 FIXED 4
CLEARWATER FL WTR SWR REVENU CLEWTR 12/38 FIXED 4
0.04%
AUSTIN TX HSG FIN CORP AUSMFH 11/42 ADJUSTABLE VAR
US052425HY43
AUSTIN TX HSG FIN CORP AUSMFH 11/42 ADJUSTABLE VAR
0.04%
WAXAHACHIE TX INDEP SCH DIST WAXSCD 02/49 FIXED OID 4
US944097A614
WAXAHACHIE TX INDEP SCH DIST WAXSCD 02/49 FIXED OID 4
0.04%
MONTANA FAC FIN AUTH HLTH FACS MTSMED 06/56 ADJUSTABLE VAR
US61204MEQ69
MONTANA FAC FIN AUTH HLTH FACS MTSMED 06/56 ADJUSTABLE VAR
0.04%
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/34 FIXED 2.746
US38122NB504
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/34 FIXED 2.746
0.04%
SALES TAX SECURITIZATION CORP STSGEN 01/45 FIXED 5
US79467BJX47
SALES TAX SECURITIZATION CORP STSGEN 01/45 FIXED 5
0.04%
HAYS TX CONSOL INDEP SCH DIST HAYSCD 02/36 FIXED 5
US4211107S07
HAYS TX CONSOL INDEP SCH DIST HAYSCD 02/36 FIXED 5
0.04%
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/41 FIXED 5.25
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/41 FIXED 5.25
0.04%
INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 3
US45470CAF68
INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 3
0.04%
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 07/40 FIXED 5
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 07/40 FIXED 5
0.04%
CALIFORNIA ST HLTH FACS FING A CASMED 04/40 FIXED 4
US13032UXB96
CALIFORNIA ST HLTH FACS FING A CASMED 04/40 FIXED 4
0.04%
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/42 FIXED 5.25
US79625GQM86
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/42 FIXED 5.25
0.04%
NEW ORLEANS LA AVIATION BRD NEWTRN 01/45 FIXED 5.25
US64763HMS12
NEW ORLEANS LA AVIATION BRD NEWTRN 01/45 FIXED 5.25
0.04%
LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/37 FIXED 5
LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/37 FIXED 5
0.04%
OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/36 FIXED 5
US68607V6J92
OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/36 FIXED 5
0.04%
OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 02/38 FIXED 5
OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 02/38 FIXED 5
0.04%
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/52 FIXED 5.25
US709225GL46
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/52 FIXED 5.25
0.04%
ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR
US292723AY90
ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR
0.04%
WASHINGTON ST HSG FIN COMMISSI WASHSG 07/37 FIXED 5
US93978LJG23
WASHINGTON ST HSG FIN COMMISSI WASHSG 07/37 FIXED 5
0.04%
CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/38 FIXED 5
US13078RJQ48
CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/38 FIXED 5
0.04%
JACKSONVILLE FL HSG AUTH REVEN JACHSG 02/34 FIXED 5
JACKSONVILLE FL HSG AUTH REVEN JACHSG 02/34 FIXED 5
0.04%
HLTH CARE AUTH FOR BAPTIST HLT HLTMED 11/35 FIXED 5
HLTH CARE AUTH FOR BAPTIST HLT HLTMED 11/35 FIXED 5
0.04%
SAINT LOUIS MO ARPT REVENUE STLAPT 07/43 FIXED 5
US791638U237
SAINT LOUIS MO ARPT REVENUE STLAPT 07/43 FIXED 5
0.04%
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/42 FIXED 5
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/42 FIXED 5
0.04%
NEW YORK CITY NY TRANSITIONAL NYCFAC 07/31 FIXED 5
US64972HY305
NEW YORK CITY NY TRANSITIONAL NYCFAC 07/31 FIXED 5
0.04%
MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/35 FIXED 5
MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/35 FIXED 5
0.04%
CALIFORNIA ST HLTH FACS FING A CASMED 11/44 FIXED 5
US13032UN611
CALIFORNIA ST HLTH FACS FING A CASMED 11/44 FIXED 5
0.04%
OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/34 FIXED 5
OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/34 FIXED 5
0.04%
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/40 FIXED 5
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/40 FIXED 5
0.04%
COLORADO ST HLTH FACS AUTH REV COSMED 11/37 FIXED 5.25
COLORADO ST HLTH FACS AUTH REV COSMED 11/37 FIXED 5.25
0.04%
INDIANA ST FIN AUTH REVENUE INSGEN 02/30 FIXED 5
US45506DR563
INDIANA ST FIN AUTH REVENUE INSGEN 02/30 FIXED 5
0.04%
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/46 FIXED 5.25
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/46 FIXED 5.25
0.04%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/30 FIXED 5
US57584YJK64
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/30 FIXED 5
0.04%
INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 4.25
US45470CAG42
INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 4.25
0.04%
AUSTIN TX SPL TAX REVENUE ASTGEN 11/37 FIXED 5
AUSTIN TX SPL TAX REVENUE ASTGEN 11/37 FIXED 5
0.04%
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25
US67756Q8B60
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25
0.04%
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/35 FIXED 5
US79625GQE60
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/35 FIXED 5
0.04%
ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/28 FIXED 5
ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/28 FIXED 5
0.04%
MISSISSIPPI ST BUSINESS FIN CO MSSDEV 09/28 FIXED 3.2
MISSISSIPPI ST BUSINESS FIN CO MSSDEV 09/28 FIXED 3.2
0.04%
KATY TX INDEP SCH DIST KATSCD 02/29 FIXED 5
KATY TX INDEP SCH DIST KATSCD 02/29 FIXED 5
0.04%
LAS VEGAS NV REDEV AGY TAX INC LASDEV 06/31 FIXED 5
LAS VEGAS NV REDEV AGY TAX INC LASDEV 06/31 FIXED 5
0.04%
CYPRESS FAIRBANKS TX INDEP SCH CYSSCD 02/37 FIXED 5
CYPRESS FAIRBANKS TX INDEP SCH CYSSCD 02/37 FIXED 5
0.04%
MARYLAND ST DEPT OF TRANSPRTN MDSTRN 10/32 FIXED 4
MARYLAND ST DEPT OF TRANSPRTN MDSTRN 10/32 FIXED 4
0.04%
LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 08/39 FIXED 5
LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 08/39 FIXED 5
0.04%
CALIFORNIA ST HLTH FACS FING A CASMED 03/39 FIXED 4
US13032UGL61
CALIFORNIA ST HLTH FACS FING A CASMED 03/39 FIXED 4
0.04%
TEXAS ST WTR DEV BRD TXSWTR 10/40 FIXED 5
US882854WX60
TEXAS ST WTR DEV BRD TXSWTR 10/40 FIXED 5
0.04%
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/36 FIXED 5
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/36 FIXED 5
0.04%
INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/43 FIXED 5
US45505MQQ23
INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/43 FIXED 5
0.04%
GRANT CNTY WA PUBLIC UTIL DIST GRAPWR 01/36 FIXED 5
US387883A355
GRANT CNTY WA PUBLIC UTIL DIST GRAPWR 01/36 FIXED 5
0.04%
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/34 FIXED 5
US26822LMR23
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/34 FIXED 5
0.04%
ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/43 FIXED 5
ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/43 FIXED 5
0.04%
PUBLIC FIN AUTH WI REVENUE PUBGEN 10/41 ADJUSTABLE VAR
US74442PL604
PUBLIC FIN AUTH WI REVENUE PUBGEN 10/41 ADJUSTABLE VAR
0.04%
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/31 FIXED 5
US09182TKK24
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/31 FIXED 5
0.04%
SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5
SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5
0.04%
COLORADO ST HLTH FACS AUTH REV COSMED 11/49 ADJUSTABLE VAR
US19648FXC30
COLORADO ST HLTH FACS AUTH REV COSMED 11/49 ADJUSTABLE VAR
0.04%
OHIO ST WTR DEV AUTH REVENUE OHSWTR 12/38 FIXED 5
US67765QNH55
OHIO ST WTR DEV AUTH REVENUE OHSWTR 12/38 FIXED 5
0.04%
SAINT LOUIS MO ARPT REVENUE STLAPT 07/40 FIXED 5
US791638T742
SAINT LOUIS MO ARPT REVENUE STLAPT 07/40 FIXED 5
0.03%
MISSISSIPPI DEV BK SPL OBLIG MSSDEV 01/31 FIXED 5
US60534XWT98
MISSISSIPPI DEV BK SPL OBLIG MSSDEV 01/31 FIXED 5
0.03%
MONTGOMERY CNTY AL BRD OF EDU MNTGEN 03/39 FIXED 5
MONTGOMERY CNTY AL BRD OF EDU MNTGEN 03/39 FIXED 5
0.03%
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 10/51 ADJUSTABLE VAR
US63607WAW47
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 10/51 ADJUSTABLE VAR
0.03%
MONTGOMERY CNTY AL BRD OF EDU MNTGEN 03/40 FIXED 5
MONTGOMERY CNTY AL BRD OF EDU MNTGEN 03/40 FIXED 5
0.03%
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/47 FIXED 5.25
US709225GJ99
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/47 FIXED 5.25
0.03%
SALT LAKE CITY UT ARPT REVENUE SALAPT 07/43 FIXED 5.25
SALT LAKE CITY UT ARPT REVENUE SALAPT 07/43 FIXED 5.25
0.03%
OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/34 ZEROCPNOID 0
OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/34 ZEROCPNOID 0
0.03%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/40 FIXED 4
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/40 FIXED 4
0.03%
RENO NV CAPITAL IMPT REVENUE RENGEN 06/46 FIXED OID 4
RENO NV CAPITAL IMPT REVENUE RENGEN 06/46 FIXED OID 4
0.03%
MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/38 FIXED 5
US592190SL76
MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/38 FIXED 5
0.03%
CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/42 FIXED 5.25
CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/42 FIXED 5.25
0.03%
LORAIN OH MET HSG AUTH MF HSG LMHMFH 06/29 ADJUSTABLE VAR
US543719AA66
LORAIN OH MET HSG AUTH MF HSG LMHMFH 06/29 ADJUSTABLE VAR
0.03%
COLORADO ST HLTH FACS AUTH REV COSMED 11/35 FIXED 5.25
COLORADO ST HLTH FACS AUTH REV COSMED 11/35 FIXED 5.25
0.03%
MICHIGAN ST HSG DEV AUTH MF HS MISMFH 12/42 FIXED 5.4
US59465FAY60
MICHIGAN ST HSG DEV AUTH MF HS MISMFH 12/42 FIXED 5.4
0.03%
OREGON ST HSG CMNTY SVCS DEP OREHSG 07/44 ADJUSTABLE VAR
US68608ACA60
OREGON ST HSG CMNTY SVCS DEP OREHSG 07/44 ADJUSTABLE VAR
0.03%
LOWER COLORADO RIVER TX AUTH T LWCGEN 05/39 FIXED 5
LOWER COLORADO RIVER TX AUTH T LWCGEN 05/39 FIXED 5
0.03%
TEXAS WTR DEV BRD REVENUE TXSWTR 10/29 FIXED 5
US88285AAP30
TEXAS WTR DEV BRD REVENUE TXSWTR 10/29 FIXED 5
0.03%
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/29 FIXED 5
US70917SC438
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/29 FIXED 5
0.03%
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/40 FIXED 5
US8371515K17
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/40 FIXED 5
0.03%
BUTLER CNTY OH HOSP FACS BUTMED 11/30 FIXED 5
BUTLER CNTY OH HOSP FACS BUTMED 11/30 FIXED 5
0.03%
CONNECTICUT ST HLTH EDUCTNL CTSMED 07/29 FIXED 5
CONNECTICUT ST HLTH EDUCTNL CTSMED 07/29 FIXED 5
0.03%
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 10/48 FIXED 5
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 10/48 FIXED 5
0.03%
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/49 FIXED 5
US709224S918
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/49 FIXED 5
0.03%
MUNI ELEC AUTH OF GEORGIA MELPWR 01/31 FIXED 5
MUNI ELEC AUTH OF GEORGIA MELPWR 01/31 FIXED 5
0.03%
GRAND TRAVERSE CNTY MI HOSP FI GTVMED 07/29 FIXED 5
GRAND TRAVERSE CNTY MI HOSP FI GTVMED 07/29 FIXED 5
0.03%
AUSTIN TX SPL TAX REVENUE ASTGEN 11/34 FIXED 5
AUSTIN TX SPL TAX REVENUE ASTGEN 11/34 FIXED 5
0.03%
OHIO ST HOSP REVENUE OHSMED 11/38 FIXED 4
US67756CEZ77
OHIO ST HOSP REVENUE OHSMED 11/38 FIXED 4
0.03%
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/27 FIXED 5
US546275AC22
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/27 FIXED 5
0.03%
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/28 FIXED 5
US546275AD05
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/28 FIXED 5
0.03%
GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/37 FIXED 5
US386442ZD21
GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/37 FIXED 5
0.03%
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5
US09182TGM36
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5
0.03%
ONTARIO CA INTERNATIONAL ARPT ONATRN 05/45 FIXED 5.5
ONTARIO CA INTERNATIONAL ARPT ONATRN 05/45 FIXED 5.5
0.03%
CLEVELAND TN HLTH EDUCTNL FA CLEMED 05/40 FIXED 4.2
CLEVELAND TN HLTH EDUCTNL FA CLEMED 05/40 FIXED 4.2
0.03%
DALLAS TX HSG FIN CORP DALMFH 10/41 FIXED 4.35
DALLAS TX HSG FIN CORP DALMFH 10/41 FIXED 4.35
0.03%
DELAWARE VLY PA REGL FIN AUTH DLVGEN 03/35 FIXED 4
US246579LV67
DELAWARE VLY PA REGL FIN AUTH DLVGEN 03/35 FIXED 4
0.03%
GRAND FORKS ND HLTH CARE SYS R GRAMED 12/36 FIXED 5
GRAND FORKS ND HLTH CARE SYS R GRAMED 12/36 FIXED 5
0.03%
TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/33 FIXED 5
US896032AJ85
TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/33 FIXED 5
0.03%
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/34 ZEROCPNOID 0
US646136WR83
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/34 ZEROCPNOID 0
0.03%
NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/36 FIXED 5
US65000XBK54
NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/36 FIXED 5
0.03%
NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/37 FIXED 5
US65000XBL38
NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/37 FIXED 5
0.03%
OREGON ST DEPT OF TRANSPRTN GR ODTTRN 05/37 FIXED 5
US68606UAN81
OREGON ST DEPT OF TRANSPRTN GR ODTTRN 05/37 FIXED 5
0.03%
BEREA OH CITY SCH DIST BERSCD 12/42 FIXED 5
BEREA OH CITY SCH DIST BERSCD 12/42 FIXED 5
0.03%
INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/36 FIXED 5
US45505MNT98
INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/36 FIXED 5
0.03%
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/40 FIXED 5
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/40 FIXED 5
0.03%
AUSTIN TX SPL TAX REVENUE ASTGEN 11/38 FIXED 5
AUSTIN TX SPL TAX REVENUE ASTGEN 11/38 FIXED 5
0.03%
NEW JERSEY ST HSG MTGE FIN A NJSHSG 12/43 ADJUSTABLE VAR
US646127FT26
NEW JERSEY ST HSG MTGE FIN A NJSHSG 12/43 ADJUSTABLE VAR
0.03%
MICHIGAN ST BLDG AUTH REVENUE MISFAC 10/37 FIXED 5
MICHIGAN ST BLDG AUTH REVENUE MISFAC 10/37 FIXED 5
0.03%
CALIFORNIA ST MUNI FIN AUTH MF CASMFH 12/42 FIXED 4.45
US130483GQ70
CALIFORNIA ST MUNI FIN AUTH MF CASMFH 12/42 FIXED 4.45
0.03%
KATY TX INDEP SCH DIST KATSCD 02/33 FIXED 4
KATY TX INDEP SCH DIST KATSCD 02/33 FIXED 4
0.03%
S ESTRN PA TRANSPRTN AUTH SEPTRN 06/31 FIXED 5
S ESTRN PA TRANSPRTN AUTH SEPTRN 06/31 FIXED 5
0.03%
WASHINGTON ST HSG FIN COMMISSI WASHSG 07/35 FIXED 5
US93978LJE74
WASHINGTON ST HSG FIN COMMISSI WASHSG 07/35 FIXED 5
0.03%
LONG BEACH CA ARPT REVENUE LONAPT 06/38 FIXED 5
LONG BEACH CA ARPT REVENUE LONAPT 06/38 FIXED 5
0.03%
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/46 ZEROCPNOID 0
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/46 ZEROCPNOID 0
0.03%
GARLAND TX HSG FIN CORP MF HSG GARHSG 01/43 FIXED 4.61
GARLAND TX HSG FIN CORP MF HSG GARHSG 01/43 FIXED 4.61
0.03%
LOUISIANA PUB FACS AUTH REVENU LASFAC 10/36 FIXED 5
US546399QF63
LOUISIANA PUB FACS AUTH REVENU LASFAC 10/36 FIXED 5
0.03%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/26 FIXED 5
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/26 FIXED 5
0.03%
ONTARIO CA INTERNATIONAL ARPT ONATRN 05/44 FIXED 5.5
ONTARIO CA INTERNATIONAL ARPT ONATRN 05/44 FIXED 5.5
0.03%
MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/39 FIXED 5.5
MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/39 FIXED 5.5
0.03%
COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/39 FIXED 5
COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/39 FIXED 5
0.03%
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/32 FIXED 5
US59333P5Q74
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/32 FIXED 5
0.03%
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/36 FIXED 5
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/36 FIXED 5
0.03%
SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/39 FIXED 5
SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/39 FIXED 5
0.03%
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/37 FIXED 5
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/37 FIXED 5
0.03%
KING PIERCE CNTY WA SCH DIST KINSCD 12/37 FIXED 4
KING PIERCE CNTY WA SCH DIST KINSCD 12/37 FIXED 4
0.03%
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 10/33 FIXED 5
US207758YH08
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 10/33 FIXED 5
0.03%
MISSISSIPPI DEV BK SPL OBLIG MSSDEV 03/40 FIXED 5
MISSISSIPPI DEV BK SPL OBLIG MSSDEV 03/40 FIXED 5
0.03%
LOUISIANA ST PUBLIC FACS AUTHL LASFAC 01/37 FIXED 5
LOUISIANA ST PUBLIC FACS AUTHL LASFAC 01/37 FIXED 5
0.03%
PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54 FIXED 6.25
US70879QXV03
PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54 FIXED 6.25
0.03%
FULTON CNTY GA DEV AUTH REVENU FULDEV 07/30 FIXED 5
FULTON CNTY GA DEV AUTH REVENU FULDEV 07/30 FIXED 5
0.03%
WEST VIRGINIA ST ECON DEV AUTH WVSDEV 01/55 ADJUSTABLE VAR
US95648VBU26
WEST VIRGINIA ST ECON DEV AUTH WVSDEV 01/55 ADJUSTABLE VAR
0.03%
ALASKA ST MUNI BOND BANK AUTH AKMBBK 12/42 FIXED 5
ALASKA ST MUNI BOND BANK AUTH AKMBBK 12/42 FIXED 5
0.03%
ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/41 FIXED 5
ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/41 FIXED 5
0.03%
MAIN STREET NATURAL GAS INC GA MAIUTL 06/53 ADJUSTABLE VAR
US56035DEN84
MAIN STREET NATURAL GAS INC GA MAIUTL 06/53 ADJUSTABLE VAR
0.03%
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/35 FIXED 5
US118217CR71
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/35 FIXED 5
0.03%
SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5
US79467BGK52
SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5
0.03%
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/46 FIXED 5
US13048V6P89
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/46 FIXED 5
0.03%
FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/33 FIXED 4
US345105JK75
FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/33 FIXED 4
0.03%
MIDLAND CNTY TX HOSP DIST MIDMED 05/37 FIXED 5
MIDLAND CNTY TX HOSP DIST MIDMED 05/37 FIXED 5
0.03%
AUSTIN TX SPL TAX REVENUE ASTGEN 11/35 FIXED 5
AUSTIN TX SPL TAX REVENUE ASTGEN 11/35 FIXED 5
0.03%
WISCONSIN CENTER DIST WI TAX R WISGEN 12/28 ZEROCPNOID 0
WISCONSIN CENTER DIST WI TAX R WISGEN 12/28 ZEROCPNOID 0
0.03%
ONTARIO CA INTERNATIONAL ARPT ONATRN 05/46 FIXED 5.5
ONTARIO CA INTERNATIONAL ARPT ONATRN 05/46 FIXED 5.5
0.03%
ISLE OF WIGHT CNTY VA ECON DEV ILWDEV 07/36 FIXED 5
ISLE OF WIGHT CNTY VA ECON DEV ILWDEV 07/36 FIXED 5
0.03%
NEWARK HGR EDU FIN CORP TX EDU NEWEDU 08/40 FIXED 5
NEWARK HGR EDU FIN CORP TX EDU NEWEDU 08/40 FIXED 5
0.03%
OHIO ST HOSP REVENUE OHSMED 11/36 FIXED 4
OHIO ST HOSP REVENUE OHSMED 11/36 FIXED 4
0.03%
CALIFORNIA ST HLTH FACS FING A CASMED 10/36 FIXED 4
CALIFORNIA ST HLTH FACS FING A CASMED 10/36 FIXED 4
0.03%
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/27 FIXED 5.25
US64577XEK81
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/27 FIXED 5.25
0.03%
JEA FL WTR SWR REVENUE JACUTL 10/39 FIXED 4
JEA FL WTR SWR REVENUE JACUTL 10/39 FIXED 4
0.03%
MULTIFAMILY TAX EXEMPT MORTGAG MTEMS 2024 07FN PT
MULTIFAMILY TAX EXEMPT MORTGAG MTEMS 2024 07FN PT
0.02%
SSC GOVERNMENT MM GVMXX
SSC GOVERNMENT MM GVMXX
0.02%
FLORIDA ST DEV FIN CORP FLSDEV 07/53 FIXED 5.25
US340618DV61
FLORIDA ST DEV FIN CORP FLSDEV 07/53 FIXED 5.25
0.02%
PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5
US74529JPX71
PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5
0.02%
PUBLIC FIN AUTH WI REVENUE PUBGEN 10/41 ADJUSTABLE VAR
PUBLIC FIN AUTH WI REVENUE PUBGEN 10/41 ADJUSTABLE VAR
0.02%
BEREA OH CITY SCH DIST BERSCD 12/41 FIXED 5
BEREA OH CITY SCH DIST BERSCD 12/41 FIXED 5
0.02%
IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR
US46246SAV79
IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR
0.02%
MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/42 FIXED 5
US59333AQD62
MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/42 FIXED 5
0.02%
INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/37 FIXED 5
US45505MNU61
INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/37 FIXED 5
0.02%
MET GOVT NASHVILLE DAVIDSONC METFAC 07/36 FIXED 5
MET GOVT NASHVILLE DAVIDSONC METFAC 07/36 FIXED 5
0.02%
AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/36 FIXED 5
AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/36 FIXED 5
0.02%
ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/40 FIXED 5
ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/40 FIXED 5
0.02%
ONTARIO CA INTERNATIONAL ARPT ONATRN 05/43 FIXED 5.5
ONTARIO CA INTERNATIONAL ARPT ONATRN 05/43 FIXED 5.5
0.02%
DIST OF COLUMBIA HSG FIN AGY M DISMFH 02/30 ADJUSTABLE VAR
US25477PQJ74
DIST OF COLUMBIA HSG FIN AGY M DISMFH 02/30 ADJUSTABLE VAR
0.02%
CHINO VLY CA UNIF SCH DIST CIVSCD 08/41 ZEROCPNOID 0
CHINO VLY CA UNIF SCH DIST CIVSCD 08/41 ZEROCPNOID 0
0.02%
NEW YORK ST DORM AUTH REVENUES NYSHGR 05/38 FIXED 4
NEW YORK ST DORM AUTH REVENUES NYSHGR 05/38 FIXED 4
0.02%
MIDLAND CNTY TX HOSP DIST MIDMED 05/43 FIXED OID 4
MIDLAND CNTY TX HOSP DIST MIDMED 05/43 FIXED OID 4
0.02%
ONTARIO CA INTERNATIONAL ARPT ONATRN 05/42 FIXED 5.5
ONTARIO CA INTERNATIONAL ARPT ONATRN 05/42 FIXED 5.5
0.02%
INDIANA ST FIN AUTH HLTH FAC R INSMED 03/32 FIXED 5
US45471CDA36
INDIANA ST FIN AUTH HLTH FAC R INSMED 03/32 FIXED 5
0.02%
LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/40 FIXED 5
LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/40 FIXED 5
0.02%
AUSTIN TX SPL TAX REVENUE ASTGEN 11/34 FIXED 5
AUSTIN TX SPL TAX REVENUE ASTGEN 11/34 FIXED 5
0.02%
HLTH CARE AUTH FOR BAPTIST HLT HLTMED 11/30 FIXED 5
US42219UBZ49
HLTH CARE AUTH FOR BAPTIST HLT HLTMED 11/30 FIXED 5
0.02%
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/37 FIXED 5
US544445PP87
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/37 FIXED 5
0.02%
LAGRANGE TROUP CNTY GA HOSP AU LAGMED 04/28 FIXED 5
LAGRANGE TROUP CNTY GA HOSP AU LAGMED 04/28 FIXED 5
0.02%
MAIN STREET NATURAL GAS INC GA MAIUTL 07/52 ADJUSTABLE VAR
US56035DDH26
MAIN STREET NATURAL GAS INC GA MAIUTL 07/52 ADJUSTABLE VAR
0.02%
WORTHINGTON OH CITY SCH DIST WORSCD 12/31 ZEROCPNOID 0
WORTHINGTON OH CITY SCH DIST WORSCD 12/31 ZEROCPNOID 0
0.02%
WORTHINGTON OH CITY SCH DIST WORSCD 12/32 ZEROCPNOID 0
WORTHINGTON OH CITY SCH DIST WORSCD 12/32 ZEROCPNOID 0
0.02%
RIVERSIDE CA UNIF SCH DIST SPL RIVSCD 09/44 FIXED 5
US769069U456
RIVERSIDE CA UNIF SCH DIST SPL RIVSCD 09/44 FIXED 5
0.02%
ECTOR CNTY TX ECT 02/40 FIXED 5
ECTOR CNTY TX ECT 02/40 FIXED 5
0.02%
AUSTIN TX SPL TAX REVENUE ASTGEN 11/32 FIXED 5
AUSTIN TX SPL TAX REVENUE ASTGEN 11/32 FIXED 5
0.02%
SAINT PAUL MN HSG REDEV AUTH 11/30 FIXED 5
SAINT PAUL MN HSG REDEV AUTH 11/30 FIXED 5
0.02%
LOS ANGELES CNTY CA MET TRANSP LOSTRN 07/43 FIXED 5
US54466HRG38
LOS ANGELES CNTY CA MET TRANSP LOSTRN 07/43 FIXED 5
0.02%
ISLE OF WIGHT CNTY VA ECON DEV ILWDEV 07/38 FIXED 5
ISLE OF WIGHT CNTY VA ECON DEV ILWDEV 07/38 FIXED 5
0.02%
ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/42 FIXED 5
US041807RS99
ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/42 FIXED 5
0.02%
INDIANA ST FIN AUTH HLTH FAC R INSMED 03/31 FIXED 5
INDIANA ST FIN AUTH HLTH FAC R INSMED 03/31 FIXED 5
0.02%
CALIFORNIA ST HLTH FACS FING A CASMED 12/38 FIXED 5
US13032UT998
CALIFORNIA ST HLTH FACS FING A CASMED 12/38 FIXED 5
0.02%
MIDLAND CNTY TX HOSP DIST MIDMED 05/49 FIXED OID 4.125
MIDLAND CNTY TX HOSP DIST MIDMED 05/49 FIXED OID 4.125
0.02%
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/35 FIXED 5
US64971XW613
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/35 FIXED 5
0.02%
OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/29 ZEROCPNOID 0
OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/29 ZEROCPNOID 0
0.02%
DELAWARE VLY PA REGL FIN AUTH DLVGEN 03/33 FIXED 4
DELAWARE VLY PA REGL FIN AUTH DLVGEN 03/33 FIXED 4
0.02%
COBB CNTY GA KENNESTONE HOSP A COBMED 04/28 FIXED 5
COBB CNTY GA KENNESTONE HOSP A COBMED 04/28 FIXED 5
0.02%
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/37 FIXED 5
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/37 FIXED 5
0.02%
US DOLLAR
US DOLLAR
0.01%
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FLOATING VAR
US74526QLY60
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FLOATING VAR
0.01%
ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/37 FIXED 5
US041807RM20
ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/37 FIXED 5
0.01%
KENT OH ST UNIV REVENUES KSUHGR 05/33 FIXED 5
KENT OH ST UNIV REVENUES KSUHGR 05/33 FIXED 5
0.01%
MET GOVT NASHVILLE DAVIDSONC METFAC 07/38 FIXED 5
MET GOVT NASHVILLE DAVIDSONC METFAC 07/38 FIXED 5
0.01%
MAGNOLIA TX INDEP SCH DIST MAGSCD 08/41 FIXED 5
MAGNOLIA TX INDEP SCH DIST MAGSCD 08/41 FIXED 5
0.01%
RIVERSIDE CA UNIF SCH DIST SPL RIVSCD 09/39 FIXED 5
US769069U373
RIVERSIDE CA UNIF SCH DIST SPL RIVSCD 09/39 FIXED 5
0.01%
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/45 FIXED 5.75
US74439YJL65
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/45 FIXED 5.75
0.01%
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/46 FIXED 5.75
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/46 FIXED 5.75
0.01%
PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/41 FIXED 5
PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/41 FIXED 5
0.01%
PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/39 FIXED 5
PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/39 FIXED 5
0.01%
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/43 FIXED 5.5
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/43 FIXED 5.5
0.01%
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/36 FIXED 5
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/36 FIXED 5
0.01%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/35 FIXED 4
MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/35 FIXED 4
0.01%
PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/40 FIXED 5
PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/40 FIXED 5
0.01%
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/40 FIXED 5
US88283KCF30
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/40 FIXED 5
0.01%
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/41 FIXED 5
US88283KCG13
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/41 FIXED 5
0.01%
TROPHY CLUB TX PUBLIC IMPT DIS TCBGEN 09/32 FIXED 5
TROPHY CLUB TX PUBLIC IMPT DIS TCBGEN 09/32 FIXED 5
0.01%
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/42 FIXED 5.5
US74439YJH53
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/42 FIXED 5.5
0.01%
PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/36 FIXED 5
PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/36 FIXED 5
0.01%
PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/34 FIXED OID 3.125
PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/34 FIXED OID 3.125
0.01%
COBB CNTY GA DEV AUTH STUDENTH COBDEV 06/35 FIXED 5
COBB CNTY GA DEV AUTH STUDENTH COBDEV 06/35 FIXED 5
0.01%
MARYLAND ST ECON DEV CORP STUD MDSDEV 07/38 FIXED 5
US57420VTV52
MARYLAND ST ECON DEV CORP STUD MDSDEV 07/38 FIXED 5
0.01%
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/44 FIXED 5.75
US74439YJK82
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/44 FIXED 5.75
0.01%
ONTARIO CA INTERNATIONAL ARPT ONATRN 05/41 FIXED 5.5
ONTARIO CA INTERNATIONAL ARPT ONATRN 05/41 FIXED 5.5
0.01%
ONTARIO CA INTERNATIONAL ARPT ONATRN 05/40 FIXED 5.25
ONTARIO CA INTERNATIONAL ARPT ONATRN 05/40 FIXED 5.25
0.01%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/31 FIXED 5
MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/31 FIXED 5
0.01%
TROPHY CLUB TX PUBLIC IMPT DIS TCBGEN 09/28 FIXED 5
US89706PAV67
TROPHY CLUB TX PUBLIC IMPT DIS TCBGEN 09/28 FIXED 5
0.01%
OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/27 ZEROCPNOID 0
OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/27 ZEROCPNOID 0
0.01%
COLORADO BRIDGE TUNNEL ENTER CBTTRN 12/49 FIXED 5.25
US19633TAE10
COLORADO BRIDGE TUNNEL ENTER CBTTRN 12/49 FIXED 5.25
0.01%
UNIV OF MASSACHUSETTS MA BLDG UMAFAC 11/39 FIXED 5
US914437XM51
UNIV OF MASSACHUSETTS MA BLDG UMAFAC 11/39 FIXED 5
0.01%
PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/30 FIXED 4
PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/30 FIXED 4
0.01%
ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/39 FIXED 5
ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/39 FIXED 5
0.01%
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/51 FIXED 4
US709221VZ52
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/51 FIXED 4
0.01%
NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/45 FIXED 4
US64985TAQ40
NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/45 FIXED 4
0.01%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/37 FIXED 4
MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/37 FIXED 4
0.01%
MUNI ELEC AUTH OF GEORGIA MELPWR 01/27 FIXED 5
MUNI ELEC AUTH OF GEORGIA MELPWR 01/27 FIXED 5
0.00%
TAMPA FL CAPITAL IMPT CIGARETT TAMGEN 09/33 ZEROCPNOID 0
TAMPA FL CAPITAL IMPT CIGARETT TAMGEN 09/33 ZEROCPNOID 0
0.00%
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/56 FIXED 6
US594654K382
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/56 FIXED 6
0.00%
N E OHIO MED UNIV GEN RECPTS NORHGR 12/29 FIXED 5
US66433RBA59
N E OHIO MED UNIV GEN RECPTS NORHGR 12/29 FIXED 5
0.00%
CALIFORNIA ST CAS 09/37 FIXED 4
US13063EWQ50
CALIFORNIA ST CAS 09/37 FIXED 4