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Mon compte
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
#657
ETF rang
€3.46 Md
Capitalisation boursière
🇺🇸 US
Marché
46,34 €
Prix de l'action
-0.60%
Changement (1 jour)
2.39%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations municipales
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund - Composition
Composition de l'ETF au
11 Novembre, 2026
Nombre de participations :
791
Liste complète de la composition
Poids %
Nom
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