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PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
#690
ETF Rang
€2.05 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
44,99 €
Aktienkurs
-0.02%
Veränderung (1 Tag)
-7.09%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Kommunalanleihen-ETFs
Kategorien

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund - Bestände

ETF-Bestände zum Stand 3. Dezember 2025

Anzahl der Bestände: 571

Vollständige Bestandsliste

Gewichtung %Beschreibung
2.48%TREASURY BILL 12/25 0.00000
1.75%TREASURY BILL 12/25 0.00000
1.24%TREASURY BILL 01/26 0.00000
1.12%TREASURY BILL 12/25 0.00000
1.09%TREASURY BILL 01/26 0.00000
1.02%FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR
0.92%MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/56 FIXED 6
0.90%FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR
0.83%NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR
0.83%NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 ADJUSTABLE VAR
0.74%TREASURY BILL 01/26 0.00000
0.74%CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR
0.71%TREASURY BILL 01/26 0.00000
0.71%PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0
0.71%HILLSBOROUGH CNTY FLA INDL DEV FLDEV 11/54 ADJUSTABLE VAR
0.69%MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR
0.68%NET OTHER ASSETS
0.64%FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR
0.63%NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR
0.62%ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/45 FIXED 5
0.61%LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR
0.61%DIST OF COLUMBIA UNIV REVENUE DISHGR 04/60 ADJUSTABLE VAR
0.60%EP ESSENTIAL HOUSING WF PFC TX EPEHSG 12/34 FIXED OID 4.25
0.59%NEW YORK NY NYC 10/46 ADJUSTABLE VAR
0.56%DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR
0.56%FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS
0.56%HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR
0.53%E BATON ROUGE PARISH LA SWR CO EASUTL 02/45 FIXED 4
0.48%FEDERAL HOME LOAN MORTGAGE COR FHL 11/35 FIXED 3.87
0.48%SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR
0.46%NEVADA ST NVS 05/40 FIXED 5
0.46%TOBACCO SETTLEMENT FING CORP R TOBGEN 06/35 FIXED 5
0.46%US DOLLAR
0.45%FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A
0.44%TREASURY BILL 12/25 0.00000
0.43%DIST OF COLUMBIA DIS 08/39 FIXED 5
0.42%SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/49 ADJUSTABLE VAR
0.42%NEW YORK NY NYC 12/47 ADJUSTABLE VAR
0.41%ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47 FLOATING VAR
0.41%WASHINGTON SUBURBAN SAN DIST M WASUTL 06/27 ADJUSTABLE VAR
0.41%WASHINGTON ST HSG FIN COMMISSI WASHSG 11/41 ADJUSTABLE VAR
0.39%OHIO ST AIR QUALITY DEV AUTH OHSDEV 06/33 FIXED 4.75
0.39%FED HM LN PC POOL WE6111 FR 01/40 FIXED 3.8
0.39%TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED 6
0.39%ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/38 FIXED 5
0.38%SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5
0.37%DIST OF COLUMBIA INCOME TAX SE DISGEN 06/28 FIXED 5
0.37%PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/36 FIXED 5
0.37%NATIONAL FIN AUTH NH MUNI CTFS NFADEV 11/42 ADJUSTABLE VAR
0.37%MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/53 ADJUSTABLE VAR
0.37%CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR
0.36%NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/41 ADJUSTABLE VAR
0.36%SAINT PAUL MN HSG REDEV AUTH STPHSG 07/30 FIXED 5
0.36%PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5
0.36%FRANKLIN CNTY OH REVENUE FRAGEN 12/46 ADJUSTABLE VAR
0.35%TEXAS WTR DEV BRD REVENUE TXSWTR 10/52 FIXED 4.8
0.35%HARRIS CNTY TX HOSP DIST CTFS HARMED 02/41 FIXED 5
0.35%FEDERAL HOME LOAN MTGE CORP MU FEDMFH 12/36 ADJUSTABLE VAR
0.35%CALIFORNIA ST HLTH FACS FING A CASMED 12/35 FIXED 5
0.35%NEW YORK CITY NY TRANSITIONAL NYCGEN 05/46 FIXED 5
0.35%TREASURY BILL 02/26 0.00000
0.34%CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR
0.34%TOBACCO SETTLEMENT FING CORP N TOBGEN 06/31 FIXED 5
0.34%OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25
0.34%MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR
0.33%BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR
0.33%NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/37 FIXED 5
0.33%OHIO ST HGR EDUCTNL FAC COMMIS OHSHGR 01/43 ADJUSTABLE VAR
0.33%NEW YORK CITY NY TRANSITIONAL NYCGEN 11/44 ADJUSTABLE VAR
0.33%ILLINOIS ST ILS 09/42 FIXED 5
0.33%NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/39 FIXED 4
0.32%MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6
0.32%MARYLAND CMNTY DEV ADMIN HSG MCDHSG 09/56 FIXED 6.25
0.32%PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR
0.32%ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/49 ADJUSTABLE VAR
0.31%ILLINOIS ST ILS 05/30 FIXED OID 5.5
0.30%VIRGINIA ST SMALL BUSINESS FIN VASMED 06/60 ADJUSTABLE VAR
0.30%NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/36 FIXED 5
0.30%TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 01/56 FIXED 6
0.30%CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39 FIXED OID 4
0.30%RHODE ISLAND ST HLTH EDUCTNL RISMED 05/34 FIXED 5
0.30%TREASURY BILL 12/25 0.00000
0.30%UNIV HOSPS CLINICS AUTH WI UNVMED 04/48 ADJUSTABLE VAR
0.30%TARRANT CNTY TX CULTURAL EDU F TAREDU 11/64 ADJUSTABLE VAR
0.29%NEW YORK ST DORM AUTH REVENUES NYSHGR 05/34 FIXED 5
0.29%SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/56 ADJUSTABLE VAR
0.29%MASSACHUSETTS ST MAS 08/48 FIXED 5
0.29%MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/38 FIXED 5.25
0.28%FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS
0.28%FRANKLIN WI PUBLIC SCH DIST FRASCD 04/40 FIXED 5
0.28%FREDDIE MAC STRUCTURED PASS TH FMPGEN 10/40 ADJUSTABLE VAR
0.27%CALIFORNIA ST CAS 11/26 FIXED 5
0.27%CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR
0.27%PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0
0.27%TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR
0.27%HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/54 ADJUSTABLE VAR
0.26%TEXAS ST TXS 10/42 FIXED 5
0.26%SAN FRANCISCO CITY CNTY CA C SFOCTF 04/36 FIXED 4
0.26%SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 01/54 ADJUSTABLE VAR
0.26%MARYLAND ST ECON DEV CORP POLL MDSDEV 07/48 ADJUSTABLE VAR
0.26%ILLINOIS ST ILS 03/37 FIXED 5
0.26%COLORADO ST HLTH FACS AUTH REV COSMED 11/59 ADJUSTABLE VAR
0.26%NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 ADJUST OID VAR
0.26%KENTUCKY ST HSG CORP MF REVENU KYSMFH 09/40 FIXED 4.375
0.26%NEW YORK ENERGY FIN DEV CORP NYEFAC 07/56 ADJUSTABLE VAR
0.25%DIST OF COLUMBIA INCOME TAX SE DISGEN 06/41 FIXED 5
0.25%RUTHERFORD CNTY TN HLTH EDUC RUTMED 11/48 ADJUSTABLE VAR
0.25%NEW YORK ST HSG FIN AGY NYSHSG 11/54 FIXED 4.2
0.25%CONROE TX INDEP SCH DIST CONSCD 02/39 FIXED 5
0.25%UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/41 FIXED 5
0.25%NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 07/55 FIXED 6.5
0.24%MASSACHUSETTS ST MAS 07/36 FIXED 5
0.24%ECTOR CNTY TX ECT 02/37 FIXED 5
0.24%ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/36 FIXED 5
0.24%PENNSYLVANIA ST PAS 10/33 FIXED 5
0.24%MONTGOMERY CNTY PA INDL DEV AU MONDEV 06/29 FIXED 4.1
0.24%HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/37 FIXED 5
0.24%GREAT LAKES MI WTR AUTH SEWAGE GRTWTR 07/37 FIXED 5
0.24%CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/55 ADJUSTABLE VAR
0.23%GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/30 FIXED 2.687
0.23%NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/41 FIXED 5.25
0.23%ILLINOIS ST ILS 05/32 FIXED 5
0.23%NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/37 FIXED 5
0.23%TARRANT CNTY TX CULTURAL EDU F TAREDU 07/53 ADJUSTABLE VAR
0.23%LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/39 FIXED 5
0.23%CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/39 FIXED 5
0.23%BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR
0.23%SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/43 FIXED 5
0.22%COLORADO ST HLTH FACS AUTH REV COSMED 11/48 FIXED 4
0.22%ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/43 FIXED 5
0.22%NEW YORK CITY NY TRANSITIONAL NYCGEN 08/40 FIXED 5.25
0.22%MICHIGAN ST HOSP FIN AUTH MISMED 08/35 FIXED 5
0.22%BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53 ADJUSTABLE VAR
0.22%JEA FL ELEC SYS REVENUE JACPWR 10/34 FIXED 5
0.22%OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/33 FIXED 4.75
0.22%GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 ADJUSTABLE VAR
0.22%TRIBOROUGH NY BRIDGE TUNNEL TRITRN 05/62 FIXED 5.25
0.22%BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR
0.21%WASHINGTON DC MET AREA TRANSIT DCTGEN 07/33 FIXED 5
0.21%NEW YORK CITY NY TRANSITIONAL NYCGEN 11/37 FIXED 5
0.21%MIAMI DADE CNTY FL SCH DIST MIASCD 03/52 FIXED 5
0.21%CALIFORNIA ST MUNI FIN AUTH MU CASGEN 11/40 ADJUSTABLE VAR
0.21%SAN ANTONIO TX HSG TRUST PUBLI SAHMFH 03/43 FIXED 4.55
0.21%COLORADO ST HLTH FACS AUTH REV COSMED 05/33 FIXED 5
0.21%ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR
0.21%MICHIGAN ST FIN AUTH REVENUE MISFIN 06/40 FIXED 5
0.21%FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUSTABLE VAR
0.21%NEW YORK CITY NY TRANSITIONAL NYCGEN 11/37 FIXED 5
0.21%TEXAS ST TXS 10/39 FIXED 5
0.21%FARMINGTON NM POLL CONTROL REV FARPOL 06/40 ADJUSTABLE VAR
0.21%NATIONAL FIN AUTH NH AFFORDABL NFAHSG 10/40 ADJUSTABLE VAR
0.21%ALBANY NY CITY SCH DIST ALBSCD 06/26 FIXED 4
0.21%SEATTLE WA MUNI LIGHT PWR RE SEAPWR 09/37 FIXED 4
0.21%CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR
0.21%WASHINGTON ST WAS 07/33 FIXED 5
0.21%KENTUCKY BOND DEV CORP HOSP RE KYSMED 08/55 ADJUSTABLE VAR
0.21%EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4
0.21%COMAL TX INDEP SCH DIST COMSCD 02/42 FIXED 4
0.21%ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/57 ADJUSTABLE VAR
0.21%NEW YORK NY NYC 06/44 ADJUSTABLE VAR
0.21%CLARK CNTY NV HIGHWAY IMPT REV CLATRN 07/42 FIXED OID 4
0.20%NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/34 FIXED 4
0.20%TREASURY BILL 01/26 0.00000
0.20%CALIFORNIA ST HLTH FACS FING A CASMED 10/50 ADJUSTABLE VAR
0.20%TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/32 FIXED 5
0.20%N TX TOLLWAY AUTH REVENUE NRTTRN 01/31 FIXED 5
0.20%LOUISIANA PUB FACS AUTH REVENU LASFAC 05/30 FIXED 5
0.20%CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/44 FIXED 5.25
0.20%FARMINGTON NM POLL CONTROL REV FARPOL 04/29 FIXED 1.8
0.20%NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/30 FIXED 5
0.20%SAN ANTONIO TX WTR REVENUE SANWTR 05/39 FIXED 5
0.20%S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR
0.20%NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/38 FIXED 3.875
0.20%NORTH CAROLINA HSG FIN AGY HOM NCSHSG 01/56 FIXED 6.5
0.20%NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/42 FIXED 5
0.19%HENRICO CNTY VA ECON DEV AUTH HENMED 11/35 FIXED 5
0.19%NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/48 FIXED 4
0.19%MISSOURI ST HLTH EDUCTNL FAC MOSMED 05/33 FIXED 5
0.19%WASHINGTON ST HSG FIN COMMISSI WA ST HSG FIN COMM 1
0.19%CLARK CNTY NV POLL CONTROL REV CLAPOL 06/31 FIXED 2.1
0.19%GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/36 FIXED 5
0.19%NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/33 FIXED 5
0.19%WASHINGTON ST HSG FIN COMMISSI WASHSG 03/43 FIXED 4.4
0.19%BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/48 ADJUSTABLE VAR
0.19%CALIFORNIA ST CAS 09/37 FIXED 4
0.19%FED HOME LN DISCOUNT NT DISCOUNT NOT 01/26 0.00000
0.19%CONNECTICUT ST SPL TAX OBLIG R CTSGEN 01/35 FIXED 5
0.19%INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 02/48 FIXED 6
0.18%LOWER COLORADO RIVER TX AUTH R LWCGEN 05/45 ADJUSTABLE VAR
0.18%DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR
0.18%ALDINE TX INDEP SCH DIST ALDSCD 02/40 FIXED 5
0.18%NEW YORK ST DORM AUTH REVENUES NYSHGR 05/45 FIXED OID 4
0.18%PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/43 FIXED 5
0.18%UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.5
0.18%WASHOE CNTY NV SCH DIST WASSCD 06/41 FIXED OID 4.125
0.18%NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/37 FIXED 5
0.18%FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/48 FIXED 4
0.17%UNIV HOSPS CLINICS AUTH WI UNVMED 04/46 FIXED 4
0.17%TREASURY BILL 01/26 0.00000
0.17%PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.55
0.17%NEW YORK CITY NY TRANSITIONAL NYCGEN 05/47 FIXED 5
0.17%ILLINOIS ST ILS 12/43 FIXED 5
0.17%UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/36 FIXED 5
0.17%UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/38 FIXED 5
0.17%WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR
0.17%S ESTRN PA TRANSPRTN AUTH SEPTRN 06/42 FIXED 5.25
0.17%SAN ANTONIO TX ELEC GAS REVE SANUTL 02/36 FIXED 5
0.17%COLORADO ST BLDG EXCELLENT SCH COSEDU 03/42 FIXED 4
0.16%ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/33 FIXED 5
0.16%OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/42 FIXED 5
0.16%TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/42 ADJUSTABLE VAR
0.16%MARYLAND ST MDS 06/37 FIXED 5
0.16%ENERGY N W WA ELEC REVENUE ENEPWR 07/41 FIXED 5
0.16%WASHINGTON ST HSG FIN COMMISSI WASHSG 04/37 FIXED 3.375
0.16%JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/31 FIXED 5
0.16%CONNECTICUT ST CTS 09/30 FIXED 5
0.16%AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 03/43 FIXED 4.5
0.16%MONROEVILLE PA FIN AUTH UPMC R MVEFIN 02/42 FIXED 4
0.16%DELAWARE VLY PA REGL FIN AUTH DLVGEN 06/37 FLOATING VAR
0.16%SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56 ADJUSTABLE VAR
0.16%DUVAL CNTY FL SCH BRD COPS DUVEDU 07/29 FIXED 5
0.15%NORTH CAROLINA HSG FIN AGY HOM NCSHSG 07/55 FIXED 6.25
0.15%NEW YORK ST DORM AUTH REVENUES NYSHGR 07/39 FIXED 5
0.15%CALIFORNIA ST STWD CMNTYS DEVA CASPOL 11/33 FIXED 4.5
0.15%MAIN STREET NATURAL GAS INC GA MAIUTL 05/55 ADJUSTABLE VAR
0.15%INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 2.5
0.15%TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR
0.15%WEST JEFFERSON AL INDL DEV BRD WESPOL 06/28 ADJ CNVFIX 3.65
0.15%CALIFORNIA ST HLTH FACS FING A CASMED 12/31 FIXED 5
0.15%PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329
0.15%LOS ANGELES CNTY CA MET TRANSP LOSTRN 06/36 FIXED 4
0.15%COBB CNTY GA KENNESTONE HOSP A COBMED 04/43 FIXED OID 5
0.15%BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR
0.15%IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/60 ADJUSTABLE VAR
0.15%COLORADO ST COPS COSCTF 12/36 FIXED 4
0.15%SAINT PAUL MN HSG REDEV AU 11/33 FIXED 5
0.15%WASHINGTON ST HLTH CARE FACS A WASMED 10/30 FIXED 5
0.15%MICHIGAN ST FIN AUTH REVENUE MISFIN 04/47 FLOATING VAR
0.15%HOUSTON TX ARPT SYS REVENUE HOUAPT 07/30 FIXED 5
0.14%INDIANA ST FIN AUTH HLTH SYS R INSMED 10/57 ADJUSTABLE VAR
0.14%E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 FLOATING VAR
0.14%MET GOVT NASHVILLE DAVIDSON METHSG 10/38 FIXED OID 4.875
0.14%DALLAS FORT WORTH TX INTERNATI DALAPT 11/34 FIXED 5
0.14%DIST OF COLUMBIA DIS 08/31 FIXED 5
0.14%ENERGY N W WA ELEC REVENUE ENEPWR 07/35 FIXED 5
0.14%HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/35 FIXED 5
0.14%E MONTGOMERY CNTY TX IMPT DIST EMYGEN 08/44 FIXED OID 4
0.14%GAINESVILLE HALL CNTY GA HOS GAIMED 10/30 FIXED 5
0.14%KATY TX INDEP SCH DIST KATSCD 02/39 FIXED 4
0.14%VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/30 FIXED 4
0.14%NEW YORK CITY NY TRANSITIONAL NYCGEN 02/39 FIXED 5
0.14%SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/45 FIXED OID 4.5
0.14%UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.25
0.14%SAN ANTONIO TX ELEC GAS REVE SANUTL 02/40 FIXED 5
0.14%IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR
0.14%CALIFORNIA ST HLTH FACS FING A CASMED 04/40 FIXED 4
0.14%ARLINGTON CNTY VA INDL DEV AUT ARLMED 07/53 ADJUSTABLE VAR
0.13%SAN ANTONIO TX ELEC GAS REVE SANUTL 02/41 FIXED 5
0.13%MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/52 ADJUSTABLE VAR
0.13%CALIFORNIA ST HLTH FACS FING A CASMED 12/42 FIXED 5.25
0.13%ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/46 ADJUSTABLE VAR
0.13%SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/54 FIXED 5.5
0.13%MARICOPA CNTY PHOENIX AZ IND MARDEV 03/56 FIXED 5.75
0.13%MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/32 FIXED 5
0.13%MAIN STREET NATURAL GAS INC GA MAIUTL 12/52 ADJUSTABLE VAR
0.13%CALIFORNIA ST CAS 09/43 FIXED OID 4
0.13%IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/56 FIXED 6.25
0.13%INLIVIAN NC MF TAX EXEMPT MTGE INLMFH 06/41 FIXED 4.45
0.13%RIVERHEAD NY INDL DEV AGY MF H RIVMFH 02/41 FIXED 4.5
0.13%NTHRN AK TOBACCO SECURITIZATIO NRTFAC 06/33 FIXED 5
0.13%WSTRN MI UNIV WMIHGR 11/31 FIXED 5
0.13%ALDINE TX INDEP SCH DIST ALDSCD 02/41 FIXED 5
0.13%WASHINGTON ST HGR EDU FACS AUT WASHGR 05/37 FIXED 4
0.13%COBB CNTY GA KENNESTONE HOSP A COBMED 04/42 FIXED OID 5
0.13%OHIO ST AIR QUALITY DEV AUTH OHSDEV 12/38 ADJUSTABLE VAR
0.13%TENNESSEE ST ENERGY ACQUISITIO TNSUTL 02/27 FIXED 5
0.13%HUMBOLDT CNTY NV POLL CONTROL HUMPOL 10/29 FIXED 3.55
0.13%MULTIFAMILY MORTGAGE BONDS MFMB 2024 11FN PT
0.13%PATRIOTS ENERGY GROUP FING AGY PEGUTL 02/54 ADJUSTABLE VAR
0.13%NEW YORK ST ENERGY RESEARCH NYSPWR 10/29 FIXED 3.5
0.13%FLORIDA ST HSG FIN CORP MF MTG FLSMFH 11/42 ADJUSTABLE VAR
0.13%HONEOYE FALLS LIMA NY CENTRL S HFLSCD 06/26 FIXED 4
0.13%MIAMI DADE CNTY FL TRANSIT SAL MIATRN 07/33 FIXED 4
0.13%ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/35 FIXED 5
0.12%CALIFORNIA ST HLTH FACS FING A CASMED 12/43 FIXED 5.25
0.12%UNIV OF CINCINNATI OH RECPTS UCOHGR 06/41 FIXED 5
0.12%DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR
0.12%BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR
0.12%TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/37 FIXED 4
0.12%TEXAS ST TURNPIKE AUTH CENTRLT TXSTRN 08/26 ZEROCPNOID 0
0.12%MULTIFAMILY MORTGAGE BONDS MFMB 2025 04FN PT
0.12%NORTH DAKOTA ST HSG FIN AGY NDSMFH 01/56 FIXED 6
0.12%CONNECTICUT ST CTS 09/28 FIXED 5
0.12%NEW MEXICO ST MTGE FIN AUTH MF NMSMFH 02/42 ADJUSTABLE VAR
0.12%DENTON TX INDEP SCH DIST DNNSCD 08/36 FIXED 5
0.12%N TX TOLLWAY AUTH REVENUE NRTTRN 01/28 FIXED 5
0.12%TSASC INC NY TSA 06/27 FIXED 5
0.12%FEDERAL HOME LOAN MTGE CORP MF FEDMFH 06/42 ADJUSTABLE VAR
0.12%REGL TRANSPRTN AUTH IL REGTRN 06/38 FIXED 5
0.12%MUNI ELEC AUTH OF GA MELPWR 01/33 FIXED 5
0.12%BRIDGEPORT CT BRI 08/27 FIXED 5
0.12%SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/55 ADJUSTABLE VAR
0.12%NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/36 FIXED 5
0.11%PHILADELPHIA PA PHI 05/37 FIXED 4
0.11%MASSACHUSETTS ST MAS 04/43 FIXED 5
0.11%PHILADELPHIA PA PHI 02/31 FIXED 5
0.11%NEW JERSEY ST HSG MTGE FIN A NJSHSG 04/56 FIXED 6.5
0.11%FED HOME LN DISCOUNT NT DISCOUNT NOT 02/26 0.00000
0.11%ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/30 FIXED 5
0.11%BATTERY PARK CITY NY AUTH BTYGEN 11/40 FIXED 5
0.11%PALM BEACH CNTY FL SCH BRD COP PALEDU 08/32 FIXED 5
0.11%NEW YORK CITY NY TRANSITIONAL NYCGEN 02/40 FIXED 5
0.11%WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/41 FIXED 5.75
0.11%MANOR HSG PUBLIC FAC CORP TX M MNRMFH 11/42 ADJUSTABLE VAR
0.11%MISSOURI ST HLTH EDUCTNL FAC MOSMED 11/42 FIXED 4
0.11%OREGON ST DEPT OF TRANSPRTN GR ODTTRN 05/38 FIXED 5
0.11%WASHOE CNTY NV GAS WTR FACS WASPWR 03/36 ADJUSTABLE VAR
0.10%LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/30 FIXED 5
0.10%TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FLOATING VAR
0.10%TREASURY BILL 12/25 0.00000
0.10%FED HOME LN DISCOUNT NT DISCOUNT NOT 02/26 0.00000
0.10%S W TX INDEP SCH DIST SWXSCD 02/43 FIXED 4
0.10%NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/42 FIXED 5
0.10%SAN ANTONIO TX ELEC GAS REVE SANUTL 12/45 ADJUSTABLE VAR
0.10%DALLAS TX HSG FIN CORP DALMFH 10/41 FIXED 4.35
0.10%MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/45 ADJUSTABLE VAR
0.10%OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/35 FIXED 5
0.10%IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/44 FIXED 4.45
0.10%WSTRN MI UNIV WMIHGR 11/33 FIXED 5
0.10%WASHINGTON ST HLTH CARE FACS A WASMED 09/43 FIXED 5
0.10%TREASURY BILL 01/26 0.00000
0.09%HUNTSVILLE AL PUBLIC BLDG AUTH HUNFAC 02/47 FIXED 5
0.09%NEW YORK CITY NY TRANSITIONAL NYCGEN 08/35 FIXED 5
0.09%NEW YORK CITY NY TRANSITIONAL NYCGEN 05/37 FIXED 5
0.09%LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/38 FIXED 5
0.09%CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/49 ADJUSTABLE VAR
0.09%SAINT PAUL MN HSG REDEV AUTH STPHSG 07/32 FIXED 5
0.09%PHILADELPHIA PA SCH DIST PHISCD 09/38 FIXED 4
0.09%LEAVENWORTH CNTY KS UNIF SCH D LEASCD 09/41 FIXED 5
0.09%TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/40 FIXED 5
0.09%DUVAL CNTY FL SCH BRD COPS DUVEDU 07/30 FIXED 5
0.09%MASSACHUSETTS ST MAS 04/42 FIXED 5
0.09%MICHIGAN ST FIN AUTH REVENUE MISFIN 04/30 FIXED 5
0.09%PIERCE CNTY WA SCH DIST 401 P PIESCD 12/37 FIXED 4
0.09%MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 08/34 FIXED 5
0.09%TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/41 FIXED 5
0.09%TEXAS WTR DEV BRD REVENUE TXSWTR 10/39 FIXED 4.6
0.09%NEW YORK CITY NY INDL DEV AGY NYCDEV 01/30 FIXED 5
0.09%NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/42 FIXED 5
0.09%BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/36 FIXED 5
0.09%WASHINGTON DC MET AREA TRANSIT DCTGEN 07/31 FIXED 5
0.09%NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/28 FIXED 5
0.09%ALASKA ST HSG FIN CORP AKSHSG 12/33 FIXED 5
0.09%ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/40 FIXED 5
0.09%DALLAS TX HSG FIN CORP DALMFH 04/41 FIXED 4.45
0.09%GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/36 FIXED 5
0.09%INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 3
0.09%CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR
0.08%WISCONSIN ST HLTH EDUCTNL FA WISMED 04/29 FIXED 5
0.08%HUMBOLDT CNTY NV POLL CONTROL HUMPOL 10/29 FIXED 3.55
0.08%TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR
0.08%NTHRN MI UNIV REVENUES NORHGR 06/46 FIXED 5.25
0.08%MICHIGAN ST TRUNK LINE MISTRN 11/38 FIXED 5
0.08%FARMINGTON NM POLL CONTROL REV FARPOL 06/40 ADJUSTABLE VAR
0.08%NEW JERSEY ST NJS 06/26 FIXED 5
0.08%TARRANT CNTY TX HSG FIN CORP M TARMFH 03/43 FIXED 4.6
0.08%WISCONSIN ST HLTH EDUCTNL FA WISMED 08/40 FIXED 4
0.08%TOBACCO SETTLEMENT FING CORP R TOBGEN 06/40 FIXED 5
0.08%BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR
0.08%CHARLESTON CNTY SC ARPT DIST A CHAAPT 07/33 FIXED 5
0.08%BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 FLOATING VAR
0.08%WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4
0.08%TEXAS WTR DEV BRD REVENUE TXSWTR 10/30 FIXED 5
0.08%PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/43 FIXED 4
0.08%MAIN STREET NATURAL GAS INC GA MAIUTL 09/52 ADJUSTABLE VAR
0.08%MASSACHUSETTS ST MAS 04/40 FIXED 5
0.08%HARTFORD CNTY CT MET DIST HARFAC 07/29 FIXED 5
0.08%ECTOR CNTY TX ECT 02/35 FIXED 5
0.08%MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/55 FIXED 6.25
0.08%OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 02/39 FIXED 5
0.08%NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/40 FIXED 4
0.08%NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/34 FIXED 5
0.08%MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR
0.08%MUNI ELEC AUTH OF GA MELPWR 07/63 FIXED OID 4.5
0.08%MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR
0.08%KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55 ADJUSTABLE VAR
0.08%BROOKHAVEN DEV AUTH GA BRKDEV 07/38 FIXED 5
0.08%ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/41 FIXED 5
0.08%MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6.25
0.08%SELMA AL INDL DEV BRD REVENUE SELDEV 11/33 ADJUSTABLE VAR
0.08%GRAND TRAVERSE CNTY MI HOSP FI GTVMED 07/30 FIXED 5
0.08%SNOHOMISH CNTY WA HSG AUTH SNOHSG 04/44 FIXED 4
0.08%MONROE CNTY NY INDL DEV AGY MF MONMFH 01/44 FIXED 4.72
0.08%WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4
0.08%BARTOW CNTY GA DEV AUTH BTWPOL 09/29 FIXED 1.8
0.08%LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/40 FIXED 5
0.08%SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/48 FIXED 5
0.08%OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 02/42 FIXED 5
0.08%TULSA CNTY OK INDL AUTH EDUCTN TULEDU 09/32 FIXED 5
0.08%KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR
0.08%WASHINGTON ST HLTH CARE FACS A WASMED 08/44 FIXED 4
0.07%GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/34 FIXED 2.746
0.07%ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/41 FIXED 5
0.07%LOUISIANA PUB FACS AUTH REVENU LASFAC 04/50 FIXED 4
0.07%MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/33 FIXED 5
0.07%OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25
0.07%HAYS TX CONSOL INDEP SCH DIST HAYSCD 02/36 FIXED 5
0.07%AUSTIN TX HSG FIN CORP AUSMFH 11/42 ADJUSTABLE VAR
0.07%MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/37 FIXED 5
0.07%OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/36 FIXED 5
0.07%LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/37 FIXED 5
0.07%OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 02/38 FIXED 5
0.07%ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR
0.07%KENTUCKY ST ECON DEV FIN AUTH KYSDEV 07/40 FIXED 5
0.07%OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/34 FIXED 5
0.07%HLTH CARE AUTH FOR BAPTIST HLT HLTMED 11/35 FIXED 5
0.07%NEW YORK ST DORM AUTH REVENUES NYSHGR 07/40 FIXED 5
0.07%WASHINGTON ST HSG FIN COMMISSI WASHSG 07/37 FIXED 5
0.07%SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/42 FIXED 5
0.07%MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/35 FIXED 5
0.07%NEW YORK CITY NY TRANSITIONAL NYCFAC 07/31 FIXED 5
0.07%JACKSONVILLE FL HSG AUTH REVEN JACHSG 02/34 FIXED 5
0.07%MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/36 FIXED 5
0.07%COLORADO ST HLTH FACS AUTH REV COSMED 11/37 FIXED 5.25
0.07%MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/30 FIXED 5
0.07%INDIANA ST FIN AUTH REVENUE INSGEN 02/30 FIXED 5
0.06%ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/28 FIXED 5
0.06%INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 4.25
0.06%PHOENIX AZ PHO 07/26 FIXED 5
0.06%CYPRESS FAIRBANKS TX INDEP SCH CYSSCD 02/37 FIXED 5
0.06%KATY TX INDEP SCH DIST KATSCD 02/29 FIXED 5
0.06%SAN ANTONIO TX ELEC GAS REVE SANUTL 02/40 FIXED 5
0.06%MISSISSIPPI ST BUSINESS FIN CO MSSDEV 09/28 FIXED 3.2
0.06%NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 FIXED 5
0.06%MARYLAND ST DEPT OF TRANSPRTN MDSTRN 10/32 FIXED 4
0.06%LAS VEGAS NV REDEV AGY TAX INC LASDEV 06/31 FIXED 5
0.06%CALIFORNIA ST HLTH FACS FING A CASMED 03/39 FIXED 4
0.06%NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/36 FIXED 5
0.06%GRANT CNTY WA PUBLIC UTIL DIST GRAPWR 01/36 FIXED 5
0.06%E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/34 FIXED 5
0.06%OHIO ST WTR DEV AUTH REVENUE OHSWTR 12/38 FIXED 5
0.06%PUBLIC FIN AUTH WI REVENUE PUBGEN 10/41 ADJUSTABLE VAR
0.06%MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/39 FIXED 5
0.06%MISSISSIPPI DEV BK SPL OBLIG MSSDEV 01/31 FIXED 5
0.06%COLORADO ST HLTH FACS AUTH REV COSMED 11/49 ADJUSTABLE VAR
0.06%SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5
0.06%COLORADO ST HLTH FACS AUTH REV COSMED 08/44 FIXED 5
0.06%NASSAU CNTY NY NAS 04/26 FIXED 5
0.06%NATIONAL FIN AUTH NH MUNI CTFS NFADEV 10/51 ADJUSTABLE VAR
0.06%COLORADO ST HLTH FACS AUTH REV COSMED 11/35 FIXED 5.25
0.05%LOWER COLORADO RIVER TX AUTH T LWCGEN 05/39 FIXED 5
0.05%HLTH CARE AUTH FOR BAPTIST HLT HLTMED 11/36 FIXED 5
0.05%TEXAS WTR DEV BRD REVENUE TXSWTR 10/29 FIXED 5
0.05%MIDLAND CNTY TX HOSP DIST MIDMED 05/42 FIXED OID 4
0.05%SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/40 FIXED 5
0.05%ILLINOIS ST SALES TAX REVENUE ILSGEN 06/40 FIXED 5
0.05%OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/34 ZEROCPNOID 0
0.05%PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/29 FIXED 5
0.05%TSASC INC NY TSA 06/26 FIXED 5
0.05%CONNECTICUT ST HLTH EDUCTNL CTSMED 07/29 FIXED 5
0.05%BUTLER CNTY OH HOSP FACS BUTMED 11/30 FIXED 5
0.05%MUNI ELEC AUTH OF GEORGIA MELPWR 01/31 FIXED 5
0.05%GRAND TRAVERSE CNTY MI HOSP FI GTVMED 07/29 FIXED 5
0.05%LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/27 FIXED 5
0.05%LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/28 FIXED 5
0.05%GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/37 FIXED 5
0.05%UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/40 FIXED 5
0.05%PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54 FIXED 6.25
0.05%DELAWARE VLY PA REGL FIN AUTH DLVGEN 03/35 FIXED 4
0.05%NEW YORK CITY NY TRANSITIONAL NYCGEN 11/35 FIXED 5
0.05%TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/33 FIXED 5
0.05%NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/36 FIXED 5
0.05%GRAND FORKS ND HLTH CARE SYS R GRAMED 12/36 FIXED 5
0.05%NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/37 FIXED 5
0.05%OREGON ST DEPT OF TRANSPRTN GR ODTTRN 05/37 FIXED 5
0.05%INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/36 FIXED 5
0.05%FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/33 FIXED 4
0.05%MICHIGAN ST BLDG AUTH REVENUE MISFAC 10/37 FIXED 5
0.05%S ESTRN PA TRANSPRTN AUTH SEPTRN 06/31 FIXED 5
0.05%LONG BEACH CA ARPT REVENUE LONAPT 06/38 FIXED 5
0.05%COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/39 FIXED 5
0.05%CALIFORNIA ST MUNI FIN AUTH MF CASMFH 12/42 FIXED 4.45
0.05%MIDLAND CNTY TX HOSP DIST MIDMED 05/38 FIXED 5
0.05%GARLAND TX HSG FIN CORP MF HSG GARHSG 01/43 FIXED 4.61
0.05%NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/34 ZEROCPNOID 0
0.05%LOUISIANA PUB FACS AUTH REVENU LASFAC 10/36 FIXED 5
0.05%MIDLAND CNTY TX HOSP DIST MIDMED 05/39 FIXED 5
0.05%SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/39 FIXED 5
0.05%MIAMI DADE CNTY FL AVIATION RE MIATRN 10/32 FIXED 5
0.05%WASHINGTON ST HSG FIN COMMISSI WASHSG 07/35 FIXED 5
0.05%RHODE ISLAND ST HLTH EDUCTNL RISMED 05/37 FIXED 5
0.05%NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/26 FIXED 5
0.05%LOUISIANA ST PUBLIC FACS AUTHL LASFAC 01/37 FIXED 5
0.05%FULTON CNTY GA DEV AUTH REVENU FULDEV 07/30 FIXED 5
0.05%CONNECTICUT ST SPL TAX OBLIG R CTSGEN 10/33 FIXED 5
0.04%MISSISSIPPI DEV BK SPL OBLIG MSSDEV 03/40 FIXED 5
0.04%ALASKA ST MUNI BOND BANK AUTH AKMBBK 12/42 FIXED 5
0.04%MAIN STREET NATURAL GAS INC GA MAIUTL 06/53 ADJUSTABLE VAR
0.04%TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/46 ZEROCPNOID 0
0.04%BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/35 FIXED 5
0.04%SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5
0.04%ISLE OF WIGHT CNTY VA ECON DEV ILWDEV 07/36 FIXED 5
0.04%NEWARK HGR EDU FIN CORP TX EDU NEWEDU 08/40 FIXED 5
0.04%JEA FL WTR SWR REVENUE JACUTL 10/39 FIXED 4
0.04%MULTIFAMILY TAX EXEMPT MORTGAG MTEMS 2024 07FN PT
0.04%CALIFORNIA ST HLTH FACS FING A CASMED 10/36 FIXED 4
0.04%MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/49 FLOATING VAR
0.04%WISCONSIN CENTER DIST WI TAX R WISGEN 12/28 ZEROCPNOID 0
0.04%NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/27 FIXED 5.25
0.04%PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5
0.04%MET PIER EXPOSITION AUTH IL MPNFAC 06/37 ZEROCPNOID 0
0.04%PUBLIC FIN AUTH WI REVENUE PUBGEN 10/41 ADJUSTABLE VAR
0.04%HLTH CARE AUTH FOR BAPTIST HLT HLTMED 11/37 FIXED 5
0.04%IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR
0.04%PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FLOATING VAR
0.04%INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/37 FIXED 5
0.04%MET GOVT NASHVILLE DAVIDSONC METFAC 07/36 FIXED 5
0.03%INDIANA ST FIN AUTH HLTH FAC R INSMED 03/32 FIXED 5
0.03%LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/40 FIXED 5
0.03%CHINO VLY CA UNIF SCH DIST CIVSCD 08/41 ZEROCPNOID 0
0.03%LAGRANGE TROUP CNTY GA HOSP AU LAGMED 04/28 FIXED 5
0.03%RIVERSIDE CA UNIF SCH DIST SPL RIVSCD 09/44 FIXED 5
0.03%MAIN STREET NATURAL GAS INC GA MAIUTL 07/52 ADJUSTABLE VAR
0.03%TREASURY BILL 01/26 0.00000
0.03%SSC GOVERNMENT MM GVMXX
0.03%WORTHINGTON OH CITY SCH DIST WORSCD 12/31 ZEROCPNOID 0
0.03%WORTHINGTON OH CITY SCH DIST WORSCD 12/32 ZEROCPNOID 0
0.03%MIDLAND CNTY TX HOSP DIST MIDMED 05/44 FIXED OID 4
0.03%ISLE OF WIGHT CNTY VA ECON DEV ILWDEV 07/38 FIXED 5
0.03%INDIANA ST FIN AUTH HLTH FAC R INSMED 03/31 FIXED 5
0.03%CALIFORNIA ST HLTH FACS FING A CASMED 12/38 FIXED 5
0.03%DELAWARE VLY PA REGL FIN AUTH DLVGEN 03/33 FIXED 4
0.03%COBB CNTY GA KENNESTONE HOSP A COBMED 04/28 FIXED 5
0.03%OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/29 ZEROCPNOID 0
0.02%KENT OH ST UNIV REVENUES KSUHGR 05/33 FIXED 5
0.02%MET GOVT NASHVILLE DAVIDSONC METFAC 07/38 FIXED 5
0.02%RIVERSIDE CA UNIF SCH DIST SPL RIVSCD 09/39 FIXED 5
0.02%TROPHY CLUB TX PUBLIC IMPT DIS TCBGEN 09/28 FIXED 5
0.02%TREASURY BILL 12/25 0.00000
0.02%PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/41 FIXED 5
0.02%PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/39 FIXED 5
0.02%MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/35 FIXED 4
0.02%PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/40 FIXED 5
0.02%TROPHY CLUB TX PUBLIC IMPT DIS TCBGEN 09/32 FIXED 5
0.02%PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/36 FIXED 5
0.02%PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/34 FIXED OID 3.125
0.02%MUNI ELEC AUTH OF GEORGIA MELPWR 01/26 FIXED 5
0.02%MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/31 FIXED 5
0.01%MET PIER EXPOSITION AUTH IL MPNFAC 06/36 ZEROCPNOID 0
0.01%OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/27 ZEROCPNOID 0
0.01%COLORADO BRIDGE TUNNEL ENTER CBTTRN 12/49 FIXED 5.25
0.01%PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/30 FIXED 4
0.01%MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/37 FIXED 4
0.01%MUNI ELEC AUTH OF GEORGIA MELPWR 01/27 FIXED 5
0.01%TREASURY BILL 01/26 0.00000
0.01%TAMPA FL CAPITAL IMPT CIGARETT TAMGEN 09/33 ZEROCPNOID 0
0.01%N E OHIO MED UNIV GEN RECPTS NORHGR 12/29 FIXED 5
0.00%WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

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