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PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
#712
ETF rank
$2.85 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$52.57
Share price
0.02%
Change (1 day)
5.92%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Municipal Bond ETFs
Categories

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund - Holdings

Etf holdings as of April 22, 2026Number of holdings: 626

Full holdings list

Weight %Description
2.40%
US TREASURY N/B 02/28 3.375
1.95%
US TREASURY N/B 02/31 3.5
1.85%
FED HOME LN DISCOUNT NT DISCOUNT NOT 07/26 0.00000
1.55%
FED HOME LN DISCOUNT NT DISCOUNT NOT 09/26 0.00000
1.27%
US TREASURY N/B 04/31 4.625
0.97%
FED HOME LN DISCOUNT NT DISCOUNT NOT 08/26 0.00000
0.94%
US TREASURY N/B 02/31 4.25
0.88%
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5
0.88%
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR
0.86%
TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/36 FIXED 5
0.86%
FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR
0.81%
PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0
0.77%
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/56 FIXED 6
0.76%
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR
0.70%
OHIO ST HGR EDUCTNL FAC COMMIS OHSHGR 01/43 ADJUSTABLE VAR
0.70%
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR
0.70%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 ADJUSTABLE VAR
0.67%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/57 ADJUSTABLE VAR
0.62%
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR
0.60%
PENNSYLVANIA ST ECON DEV FING PASMED 05/53 ADJUSTABLE VAR
0.60%
HILLSBOROUGH CNTY FLA INDL DEV FLDEV 11/54 ADJUSTABLE VAR
0.58%
PENNSYLVANIA ST PAS 04/43 FIXED 5
0.58%
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR
0.57%
MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR
0.55%
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR
0.53%
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR
0.53%
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/45 FIXED 5
0.52%
LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR
0.51%
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/56 ADJUSTABLE VAR
0.50%
DIST OF COLUMBIA UNIV REVENUE DISHGR 04/60 ADJUSTABLE VAR
0.50%
NEW YORK NY NYC 10/46 ADJUSTABLE VAR
0.50%
EP ESSENTIAL HOUSING WF PFC TX EPEHSG 12/34 FIXED OID 4.25
0.47%
HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR
0.46%
FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS
0.45%
E BATON ROUGE PARISH LA SWR CO EASUTL 02/45 FIXED 4
0.44%
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5
0.44%
ROCHESTER MN HLTH CARE FACS RE ROCMED 11/33 FIXED 5
0.42%
PUBLIC FIN AUTH WI HLTHCARE SY PUBMED 10/55 ADJUSTABLE VAR
0.41%
BREVARD CNTY FL HLTH FACS AUTH BREMED 07/34 FIXED 5
0.41%
FED HOME LN DISCOUNT NT DISCOUNT NOT 07/26 0.00000
0.40%
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR
0.40%
UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/39 FIXED 5
0.40%
FEDERAL HOME LOAN MORTGAGE COR FHL 11/35 FIXED 3.87
0.39%
NEVADA ST NVS 05/40 FIXED 5
0.39%
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/35 FIXED 5
0.37%
FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A
0.36%
NORTH CAROLINA ST MED CARE COM NCSMED 11/34 ADJUSTABLE VAR
0.36%
DIST OF COLUMBIA DIS 08/39 FIXED 5
0.36%
SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/49 ADJUSTABLE VAR
0.35%
INDIANA ST FIN AUTH REVENUE INSFIN 11/54 ADJUSTABLE VAR
0.35%
NEW YORK NY NYC 12/47 ADJUSTABLE VAR
0.35%
ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47 FLOATING VAR
0.35%
WASHINGTON SUBURBAN SAN DIST M WASUTL 06/27 ADJUSTABLE VAR
0.34%
WASHINGTON ST HSG FIN COMMISSI WASHSG 11/41 ADJUSTABLE VAR
0.33%
FED HM LN PC POOL WE6111 FR 01/40 FIXED 3.8
0.33%
OHIO ST AIR QUALITY DEV AUTH OHSDEV 06/33 FIXED 4.75
0.32%
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED 6
0.32%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/38 FIXED 5
0.32%
MET GOVT NASHVILLE DAVIDSONC METHGR 07/34 FIXED 5
0.31%
BALTIMORE CNTY MD BAL 03/38 FIXED 5
0.31%
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5
0.31%
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 11/42 ADJUSTABLE VAR
0.31%
DIST OF COLUMBIA INCOME TAX SE DISGEN 06/28 FIXED 5
0.31%
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/36 FIXED 5
0.31%
MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/53 ADJUSTABLE VAR
0.31%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/65 ADJUSTABLE VAR
0.31%
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/41 ADJUSTABLE VAR
0.31%
FED HOME LN DISCOUNT NT DISCOUNT NOT 07/26 0.00000
0.30%
PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5
0.30%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR
0.30%
SAINT PAUL MN HSG REDEV AUTH STPHSG 07/30 FIXED 5
0.30%
LOUDOUN CNTY VA INDL DEV AUTH LDNDEV 02/38 ADJUSTABLE VAR
0.30%
HARRIS CNTY TX HOSP DIST CTFS HARMED 02/41 FIXED 5
0.30%
TEXAS WTR DEV BRD REVENUE TXSWTR 10/52 FIXED 4.8
0.30%
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/46 FIXED 5
0.29%
CALIFORNIA ST HLTH FACS FING A CASMED 12/35 FIXED 5
0.29%
FEDERAL HOME LOAN MTGE CORP MU FEDMFH 12/36 ADJUSTABLE VAR
0.29%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR
0.29%
PHOENIX AZ CIVIC IMPT CORP REN PHOGEN 07/45 FIXED 5
0.29%
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/31 FIXED 5
0.29%
MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR
0.28%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/44 ADJUSTABLE VAR
0.28%
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/37 FIXED 5
0.28%
MULTNOMAH CNTY OR SCH DIST 1J MULSCD 06/43 FIXED 5
0.28%
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25
0.28%
BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR
0.27%
NORTH CAROLINA ST MED CARE COM NCSMED 06/55 ADJUSTABLE VAR
0.27%
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6
0.27%
NEW YORK ENERGY FIN DEV CORP NYEFAC 07/56 ADJUSTABLE VAR
0.27%
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR
0.27%
MARYLAND CMNTY DEV ADMIN HSG MCDHSG 09/56 FIXED 6.25
0.27%
PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR
0.27%
NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/39 FIXED 4
0.27%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/49 ADJUSTABLE VAR
0.26%
ILLINOIS ST ILS 05/30 FIXED OID 5.5
0.26%
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/45 FIXED 5
0.26%
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 05/28 ADJUSTABLE VAR
0.26%
CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39 FIXED OID 4
0.25%
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/36 FIXED 5
0.25%
TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 01/56 FIXED 6
0.25%
VIRGINIA ST SMALL BUSINESS FIN VASMED 06/60 ADJUSTABLE VAR
0.25%
UNIV HOSPS CLINICS AUTH WI UNVMED 04/48 ADJUSTABLE VAR
0.25%
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/64 ADJUSTABLE VAR
0.25%
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/34 FIXED 5
0.25%
MICHIGAN ST FIN AUTH REVENUE MISFIN 12/41 FIXED 5.25
0.24%
PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0
0.24%
NEW YORK ST DORM AUTH REVENUES NYSHGR 05/34 FIXED 5
0.24%
MASSACHUSETTS ST MAS 08/48 FIXED 5
0.24%
COLORADO ST HLTH FACS AUTH REV COSMED 09/35 FIXED 5
0.24%
FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS
0.24%
MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/38 FIXED 5.25
0.24%
FRANKLIN WI PUBLIC SCH DIST FRASCD 04/40 FIXED 5
0.23%
FREDDIE MAC STRUCTURED PASS TH FMPGEN 10/40 ADJUSTABLE VAR
0.23%
CALIFORNIA ST CAS 11/26 FIXED 5
0.23%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR
0.22%
TEXAS ST TXS 10/42 FIXED 5
0.22%
MARYLAND ST ECON DEV CORP POLL MDSDEV 07/48 ADJUSTABLE VAR
0.22%
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR
0.22%
HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/54 ADJUSTABLE VAR
0.22%
SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 01/54 ADJUSTABLE VAR
0.22%
ILLINOIS ST ILS 03/37 FIXED 5
0.22%
COLORADO ST HLTH FACS AUTH REV COSMED 11/59 ADJUSTABLE VAR
0.22%
KENTUCKY ST HSG CORP MF REVENU KYSMFH 09/40 FIXED 4.375
0.22%
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 ADJUST OID VAR
0.22%
DIST OF COLUMBIA INCOME TAX SE DISGEN 06/41 FIXED 5
0.21%
PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR
0.21%
NEW YORK ST HSG FIN AGY NYSHSG 11/54 FIXED 4.2
0.21%
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5
0.21%
BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5
0.21%
DIST OF COLUMBIA WTR SWR AUT DISUTL 10/49 FIXED 5
0.21%
VIRGINIA ST CMWLTH TRANSPRTN B VASTRN 05/34 FIXED 5
0.21%
UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/41 FIXED 5
0.21%
RUTHERFORD CNTY TN HLTH EDUC RUTMED 11/48 ADJUSTABLE VAR
0.21%
CONROE TX INDEP SCH DIST CONSCD 02/39 FIXED 5
0.21%
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/38 FIXED 5.25
0.21%
N TX TOLLWAY AUTH REVENUE NRTTRN 01/34 FIXED 5
0.20%
MASSACHUSETTS ST MAS 07/36 FIXED 5
0.20%
ECTOR CNTY TX ECT 02/37 FIXED 5
0.20%
ROCHESTER MN HLTH CARE FACS RE ROCMED 11/36 FIXED 5
0.20%
NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 07/55 FIXED 6.5
0.20%
ILLINOIS ST ILS 09/42 FIXED 5
0.20%
MONTGOMERY CNTY PA INDL DEV AU MONDEV 06/29 FIXED 4.1
0.20%
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/36 FIXED 5
0.20%
PENNSYLVANIA ST PAS 10/33 FIXED 5
0.20%
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/41 FIXED 5.25
0.20%
HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/37 FIXED 5
0.20%
GREAT LAKES MI WTR AUTH SEWAGE GRTWTR 07/37 FIXED 5
0.20%
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/30 FIXED 2.687
0.19%
SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/43 FIXED 5
0.19%
ILLINOIS ST ILS 05/32 FIXED 5
0.19%
NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/37 FIXED 5
0.19%
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/39 FIXED 5
0.19%
TARRANT CNTY TX CULTURAL EDU F TAREDU 07/53 ADJUSTABLE VAR
0.19%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/55 ADJUSTABLE VAR
0.19%
LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/39 FIXED 5
0.19%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/43 FIXED 5
0.19%
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR
0.19%
COLORADO ST HLTH FACS AUTH REV COSMED 11/48 FIXED 4
0.19%
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/40 FIXED 5.25
0.18%
BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53 ADJUSTABLE VAR
0.18%
MICHIGAN ST HOSP FIN AUTH MISMED 08/35 FIXED 5
0.18%
FED HOME LN DISCOUNT NT DISCOUNT NOT 09/26 0.00000
0.18%
OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/33 FIXED 4.75
0.18%
FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUSTABLE VAR
0.18%
TRIBOROUGH NY BRIDGE TUNNEL TRITRN 05/62 FIXED 5.25
0.18%
MICHIGAN ST FIN AUTH REVENUE MISFIN 06/40 FIXED 5
0.18%
JEA FL ELEC SYS REVENUE JACPWR 10/34 FIXED 5
0.18%
GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 ADJUSTABLE VAR
0.18%
MIAMI DADE CNTY FL SCH DIST MIASCD 03/52 FIXED 5
0.18%
FARMINGTON NM POLL CONTROL REV FARPOL 06/40 ADJUSTABLE VAR
0.18%
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/46 FIXED 5
0.18%
WASHINGTON DC MET AREA TRANSIT DCTGEN 07/33 FIXED 5
0.18%
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR
0.18%
NATIONAL FIN AUTH NH AFFORDABL NFAHSG 10/40 ADJUSTABLE VAR
0.18%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/37 FIXED 5
0.18%
SAN ANTONIO TX HSG TRUST PUBLI SAHMFH 03/43 FIXED 4.55
0.18%
CALIFORNIA ST MUNI FIN AUTH MU CASGEN 11/40 ADJUSTABLE VAR
0.18%
LONG BEACH CA UNIF SCH DIST LONSCD 08/38 FIXED 5
0.18%
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR
0.18%
TEXAS ST TXS 10/39 FIXED 5
0.18%
ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR
0.18%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/37 FIXED 5
0.18%
COLORADO ST HLTH FACS AUTH REV COSMED 05/33 FIXED 5
0.18%
CLARK CNTY NV HIGHWAY IMPT REV CLATRN 07/42 FIXED OID 4
0.18%
COMAL TX INDEP SCH DIST COMSCD 02/42 FIXED 4
0.18%
SEATTLE WA MUNI LIGHT PWR RE SEAPWR 09/37 FIXED 4
0.18%
EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4
0.18%
ALBANY NY CITY SCH DIST ALBSCD 06/26 FIXED 4
0.18%
NEW YORK NY NYC 06/44 ADJUSTABLE VAR
0.17%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR
0.17%
KENTUCKY BOND DEV CORP HOSP RE KYSMED 08/55 ADJUSTABLE VAR
0.17%
CALIFORNIA ST HLTH FACS FING A CASMED 10/50 ADJUSTABLE VAR
0.17%
UNIV OF HOUSTON TX UNIV REVENU UHTHGR 02/37 FIXED 5
0.17%
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/34 FIXED 4
0.17%
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/44 FIXED 5.25
0.17%
NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/42 FIXED 5
0.17%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/32 FIXED 5
0.17%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/53 FIXED 5
0.17%
LOUISIANA PUB FACS AUTH REVENU LASFAC 05/30 FIXED 5
0.17%
US TREASURY N/B 03/31 4.125
0.17%
N TX TOLLWAY AUTH REVENUE NRTTRN 01/31 FIXED 5
0.17%
INDIANA ST FIN AUTH ECON DEV R INSGEN 05/28 ADJUSTABLE VAR
0.17%
FARMINGTON NM POLL CONTROL REV FARPOL 04/29 FIXED 1.8
0.17%
SAN ANTONIO TX WTR REVENUE SANWTR 05/39 FIXED 5
0.16%
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/38 FIXED 3.875
0.16%
NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/30 FIXED 5
0.16%
NORTH CAROLINA HSG FIN AGY HOM NCSHSG 01/56 FIXED 6.5
0.16%
FED HOME LN DISCOUNT NT DISCOUNT NOT 06/26 0.00000
0.16%
S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR
0.16%
CLARK CNTY NV CLA 05/48 FIXED 5
0.16%
CLARK CNTY NV POLL CONTROL REV CLAPOL 06/31 FIXED 2.1
0.16%
HENRICO CNTY VA ECON DEV AUTH HENMED 11/35 FIXED 5
0.16%
WASHINGTON ST HSG FIN COMMISSI WASHSG 03/50 ADJUST OID VAR
0.16%
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/48 FIXED 4
0.16%
MISSOURI ST HLTH EDUCTNL FAC MOSMED 05/33 FIXED 5
0.16%
BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/48 ADJUSTABLE VAR
0.16%
WASHINGTON ST HSG FIN COMMISSI WASHSG 03/43 FIXED 4.4
0.16%
GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/36 FIXED 5
0.16%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VAR
0.16%
CALIFORNIA ST CAS 09/37 FIXED 4
0.16%
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/33 FIXED 5
0.16%
LEE CNTY FL INDL DEV AUTH HOSP LEIMED 04/65 ADJUSTABLE VAR
0.16%
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 01/35 FIXED 5
0.16%
NEW YORK ST DORM AUTH REVENUES NYSHGR 05/45 FIXED OID 4
0.16%
INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 02/48 FIXED 6
0.15%
ALDINE TX INDEP SCH DIST ALDSCD 02/40 FIXED 5
0.15%
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/43 FIXED 5
0.15%
LOWER COLORADO RIVER TX AUTH R LWCGEN 05/45 ADJUSTABLE VAR
0.15%
WASHOE CNTY NV SCH DIST WASSCD 06/41 FIXED OID 4.125
0.15%
SCHENECTADY CNTY NY CAPITAL RE SCHDEV 01/47 FIXED 5
0.15%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/55 ADJUSTABLE VAR
0.15%
UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.5
0.15%
FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/48 FIXED 4
0.15%
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/37 FIXED 5
0.15%
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.55
0.15%
UNIV HOSPS CLINICS AUTH WI UNVMED 04/46 FIXED 4
0.15%
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/47 FIXED 5
0.15%
US DOLLAR
0.14%
S ESTRN PA TRANSPRTN AUTH SEPTRN 06/42 FIXED 5.25
0.14%
UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/38 FIXED 5
0.14%
UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/36 FIXED 5
0.14%
WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR
0.14%
RUTGERS NJ ST UNIV RUTHGR 05/39 ADJUSTABLE VAR
0.14%
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/36 FIXED 5
0.14%
MET GOVT NASHVILLE DAVIDSONC METHGR 07/36 FIXED 5
0.14%
OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/42 FIXED 5
0.14%
COLORADO ST BLDG EXCELLENT SCH COSEDU 03/42 FIXED 4
0.14%
ENERGY N W WA ELEC REVENUE ENEPWR 07/41 FIXED 5
0.14%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/33 FIXED 5
0.14%
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/42 ADJUSTABLE VAR
0.14%
MARYLAND ST MDS 06/37 FIXED 5
0.14%
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/31 FIXED 5
0.14%
CONNECTICUT ST CTS 09/30 FIXED 5
0.13%
WASHINGTON ST HSG FIN COMMISSI WASHSG 04/37 FIXED 3.375
0.13%
MONROEVILLE PA FIN AUTH UPMC R MVEFIN 02/42 FIXED 4
0.13%
MASSACHUSETTS ST HLTH EDUCTN MASMED 07/31 ADJUSTABLE VAR
0.13%
AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 03/43 FIXED 4.5
0.13%
TREASURY BILL 07/26 0.00000
0.13%
DUVAL CNTY FL SCH BRD COPS DUVEDU 07/29 FIXED 5
0.13%
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329
0.13%
INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 2.5
0.13%
NORTH CAROLINA HSG FIN AGY HOM NCSHSG 07/55 FIXED 6.25
0.13%
CALIFORNIA ST STWD CMNTYS DEVA CASPOL 11/33 FIXED 4.5
0.13%
SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56 ADJUSTABLE VAR
0.13%
WEST JEFFERSON AL INDL DEV BRD WESPOL 06/28 ADJ CNVFIX 3.65
0.13%
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/39 FIXED 5
0.13%
TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR
0.13%
MAIN STREET NATURAL GAS INC GA MAIUTL 05/55 ADJUSTABLE VAR
0.13%
COBB CNTY GA KENNESTONE HOSP A COBMED 04/43 FIXED OID 5
0.13%
IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/60 ADJUSTABLE VAR
0.12%
LOS ANGELES CNTY CA MET TRANSP LOSTRN 06/36 FIXED 4
0.12%
CALIFORNIA ST HLTH FACS FING A CASMED 12/31 FIXED 5
0.12%
CENTRL VLY CA ENERGY AUTH COMM CTVPWR 08/34 FIXED 5
0.12%
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR
0.12%
COLORADO ST COPS COSCTF 12/36 FIXED 4
0.12%
MICHIGAN ST FIN AUTH REVENUE MISFIN 04/47 FLOATING VAR
0.12%
SAINT PAUL MN HSG REDEV AU 11/33 FIXED 5
0.12%
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/30 FIXED 5
0.12%
WASHINGTON ST HLTH CARE FACS A WASMED 10/30 FIXED 5
0.12%
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 06/35 FIXED 5
0.12%
E MONTGOMERY CNTY TX IMPT DIST EMYGEN 08/44 FIXED OID 4
0.12%
MASSACHUSETTS ST HLTH EDUCTN MASMED 07/35 ADJUSTABLE VAR
0.12%
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 FLOATING VAR
0.12%
MET GOVT NASHVILLE DAVIDSON METHSG 10/38 FIXED OID 4.875
0.12%
INDIANA ST FIN AUTH HLTH SYS R INSMED 10/57 ADJUSTABLE VAR
0.12%
DALLAS FORT WORTH TX INTERNATI DALAPT 11/34 FIXED 5
0.12%
DIST OF COLUMBIA DIS 08/31 FIXED 5
0.12%
ENERGY N W WA ELEC REVENUE ENEPWR 07/35 FIXED 5
0.12%
HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/35 FIXED 5
0.12%
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/40 FIXED 5
0.12%
VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/30 FIXED 4
0.12%
KATY TX INDEP SCH DIST KATSCD 02/39 FIXED 4
0.12%
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/41 FIXED 5
0.12%
SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/45 FIXED OID 4.5
0.12%
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/39 FIXED 5
0.12%
ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/46 ADJUSTABLE VAR
0.12%
GAINESVILLE HALL CNTY GA HOS GAIMED 10/30 FIXED 5
0.11%
CALIFORNIA ST HLTH FACS FING A CASMED 04/40 FIXED 4
0.11%
IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR
0.11%
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/36 FIXED 5
0.11%
ARLINGTON CNTY VA INDL DEV AUT ARLMED 07/53 ADJUSTABLE VAR
0.11%
CALIFORNIA ST HLTH FACS FING A CASMED 12/42 FIXED 5.25
0.11%
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/54 FIXED 5.5
0.11%
MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/52 ADJUSTABLE VAR
0.11%
OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/47 FIXED 5
0.11%
MARICOPA CNTY PHOENIX AZ IND MARDEV 03/56 FIXED 5.75
0.11%
UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.25
0.11%
NTHRN AK TOBACCO SECURITIZATIO NRTFAC 06/33 FIXED 5
0.11%
CALIFORNIA ST CAS 09/43 FIXED OID 4
0.11%
IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/56 FIXED 6.25
0.11%
MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/32 FIXED 5
0.11%
COBB CNTY GA KENNESTONE HOSP A COBMED 04/42 FIXED OID 5
0.11%
SOUTH BROWARD FL HOSP DIST SOUMED 05/44 FIXED 4
0.11%
HOUSTON TX HOTEL OCCUPANCY TAX HOUFAC 09/38 FIXED 5
0.11%
WSTRN MI UNIV WMIHGR 11/31 FIXED 5
0.11%
UNIV OF CINCINNATI OH RECPTS UCOHGR 06/41 FIXED 5
0.11%
NEW YORK ST ENERGY RESEARCH NYSPWR 10/29 FIXED 3.5
0.11%
FLORIDA ST HSG FIN CORP MF MTG FLSMFH 11/42 ADJUSTABLE VAR
0.11%
RIVERHEAD NY INDL DEV AGY MF H RIVMFH 02/41 FIXED 4.5
0.11%
PATRIOTS ENERGY GROUP FING AGY PEGUTL 02/54 ADJUSTABLE VAR
0.11%
MULTIFAMILY MORTGAGE BONDS MFMB 2024 11FN PT
0.11%
WASHINGTON ST HGR EDU FACS AUT WASHGR 05/37 FIXED 4
0.11%
CALIFORNIA ST HLTH FACS FING A CASMED 12/43 FIXED 5.25
0.11%
HONEOYE FALLS LIMA NY CENTRL S HFLSCD 06/26 FIXED 4
0.11%
MIAMI DADE CNTY FL TRANSIT SAL MIATRN 07/33 FIXED 4
0.11%
MICHIGAN ST FIN AUTH REVENUE MISFIN 12/36 FIXED 4
0.11%
PHILADELPHIA PA AUTH FOR INDL PHIMED 07/54 ADJUSTABLE VAR
0.11%
DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR
0.10%
MULTIFAMILY MORTGAGE BONDS MFMB 2025 04FN PT
0.10%
TEXAS ST TURNPIKE AUTH CENTRLT TXSTRN 08/26 ZEROCPNOID 0
0.10%
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/35 FIXED 5
0.10%
INLIVIAN NC MF TAX EXEMPT MTGE INLMFH 06/41 FIXED 4.45
0.10%
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR
0.10%
TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/37 FIXED 4
0.10%
NORTH DAKOTA ST HSG FIN AGY NDSMFH 01/56 FIXED 6
0.10%
CONNECTICUT ST CTS 09/28 FIXED 5
0.10%
TSASC INC NY TSA 06/27 FIXED 5
0.10%
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 06/42 ADJUSTABLE VAR
0.10%
DENTON TX INDEP SCH DIST DNNSCD 08/36 FIXED 5
0.10%
REGL TRANSPRTN AUTH IL REGTRN 06/38 FIXED 5
0.10%
LOS ANGELES CNTY CA MET TRANSP LOSTRN 07/44 FIXED 5
0.10%
MUNI ELEC AUTH OF GA MELPWR 01/33 FIXED 5
0.10%
BRIDGEPORT CT BRI 08/27 FIXED 5
0.10%
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/55 ADJUSTABLE VAR
0.10%
MASSACHUSETTS ST MAS 04/43 FIXED 5
0.10%
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/36 FIXED 5
0.10%
PHILADELPHIA PA PHI 05/37 FIXED 4
0.09%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/54 ADJUSTABLE VAR
0.09%
PHILADELPHIA PA PHI 02/31 FIXED 5
0.09%
NEW JERSEY ST HSG MTGE FIN A NJSHSG 04/56 FIXED 6.5
0.09%
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/30 FIXED 5
0.09%
MISSOURI ST HLTH EDUCTNL FAC MOSMED 11/42 FIXED 4
0.09%
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/40 FIXED 5
0.09%
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/41 FIXED 5.75
0.09%
BATTERY PARK CITY NY AUTH BTYGEN 11/40 FIXED 5
0.09%
MANOR HSG PUBLIC FAC CORP TX M MNRMFH 11/42 ADJUSTABLE VAR
0.09%
OHIO ST AIR QUALITY DEV AUTH OHSDEV 01/36 FIXED 3.875
0.09%
PALM BEACH CNTY FL SCH BRD COP PALEDU 08/32 FIXED 5
0.09%
WASHOE CNTY NV GAS WTR FACS WASPWR 03/36 ADJUSTABLE VAR
0.09%
ALDINE TX INDEP SCH DIST ALDSCD 02/41 FIXED 5
0.09%
OREGON ST DEPT OF TRANSPRTN GR ODTTRN 05/38 FIXED 5
0.09%
S W TX INDEP SCH DIST SWXSCD 02/43 FIXED 4
0.09%
TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FLOATING VAR
0.09%
NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/42 FIXED 5
0.09%
LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/30 FIXED 5
0.09%
SAN ANTONIO TX ELEC GAS REVE SANUTL 12/45 ADJUSTABLE VAR
0.09%
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/48 FIXED 4
0.09%
MET GOVT NASHVILLE DAVIDSONC METHGR 07/37 FIXED 5
0.08%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/45 ADJUSTABLE VAR
0.08%
OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/35 FIXED 5
0.08%
DALLAS TX HSG FIN CORP DALMFH 10/41 FIXED 4.35
0.08%
WASHINGTON ST HLTH CARE FACS A WASMED 09/43 FIXED 5
0.08%
JACKSONVILLE FL HSG FIN AUTH M JACHSG 01/46 ADJUSTABLE VAR
0.08%
DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR
0.08%
HUNTSVILLE AL PUBLIC BLDG AUTH HUNFAC 02/47 FIXED 5
0.08%
WSTRN MI UNIV WMIHGR 11/33 FIXED 5
0.08%
MASSACHUSETTS ST MAS 04/42 FIXED 5
0.08%
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/37 FIXED 5
0.08%
IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/44 FIXED 4.45
0.08%
PHILADELPHIA PA SCH DIST PHISCD 09/38 FIXED 4
0.08%
TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/40 FIXED 5
0.08%
MARYLAND ST ECON DEV CORP STUD MDSDEV 07/51 FIXED 5.25
0.08%
SAINT PAUL MN HSG REDEV AUTH STPHSG 07/32 FIXED 5
0.08%
LEAVENWORTH CNTY KS UNIF SCH D LEASCD 09/41 FIXED 5
0.08%
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/35 FIXED 5
0.08%
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/49 ADJUSTABLE VAR
0.08%
LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/38 FIXED 5
0.08%
TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/41 FIXED 5
0.08%
TEXAS WTR DEV BRD REVENUE TXSWTR 10/39 FIXED 4.6
0.08%
DUVAL CNTY FL SCH BRD COPS DUVEDU 07/30 FIXED 5
0.08%
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/42 FIXED 5
0.08%
PIERCE CNTY WA SCH DIST 401 P PIESCD 12/37 FIXED 4
0.08%
FED HOME LN DISCOUNT NT DISCOUNT NOT 07/26 0.00000
0.08%
MICHIGAN ST FIN AUTH REVENUE MISFIN 04/30 FIXED 5
0.08%
NEW YORK CITY NY INDL DEV AGY NYCDEV 01/30 FIXED 5
0.08%
MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 08/34 FIXED 5
0.08%
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/51 FIXED 5.25
0.07%
WASHINGTON DC MET AREA TRANSIT DCTGEN 07/31 FIXED 5
0.07%
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/28 FIXED 5
0.07%
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/40 FIXED 5
0.07%
ALASKA ST HSG FIN CORP AKSHSG 12/33 FIXED 5
0.07%
INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 3
0.07%
GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/36 FIXED 5
0.07%
FARMINGTON NM POLL CONTROL REV FARPOL 06/40 ADJUSTABLE VAR
0.07%
TARRANT CNTY TX HSG FIN CORP M TARMFH 03/43 FIXED 4.6
0.07%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR
0.07%
HUMBOLDT CNTY NV POLL CONTROL HUMPOL 10/29 FIXED 3.55
0.07%
NTHRN MI UNIV REVENUES NORHGR 06/46 FIXED 5.25
0.07%
TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR
0.07%
WISCONSIN ST HLTH EDUCTNL FA WISMED 04/29 FIXED 5
0.07%
DALLAS TX HSG FIN CORP DALMFH 04/41 FIXED 4.45
0.07%
MICHIGAN ST TRUNK LINE MISTRN 11/38 FIXED 5
0.07%
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/43 FIXED 4
0.07%
KNOXVILLE TN CMNTY DEV CORP MF KXVMFH 05/46 ADJUSTABLE VAR
0.07%
NEW JERSEY ST NJS 06/26 FIXED 5
0.07%
HUMBOLDT CNTY NV POLL CONTROL HUMPOL 10/29 FIXED 3.55
0.07%
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/40 FIXED 5
0.07%
WISCONSIN ST HLTH EDUCTNL FA WISMED 08/40 FIXED 4
0.07%
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 FLOATING VAR
0.07%
MASSACHUSETTS ST MAS 04/40 FIXED 5
0.07%
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4
0.07%
MASSACHUSETTS ST MAS 04/47 FIXED 5.25
0.07%
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/40 FIXED 4
0.07%
TEXAS WTR DEV BRD REVENUE TXSWTR 10/30 FIXED 5
0.07%
CHARLESTON CNTY SC ARPT DIST A CHAAPT 07/33 FIXED 5
0.07%
MAIN STREET NATURAL GAS INC GA MAIUTL 09/52 ADJUSTABLE VAR
0.07%
HARTFORD CNTY CT MET DIST HARFAC 07/29 FIXED 5
0.07%
MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR
0.07%
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/55 FIXED 6.25
0.07%
OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 02/39 FIXED 5
0.07%
MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR
0.07%
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/34 FIXED 5
0.07%
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55 ADJUSTABLE VAR
0.07%
ECTOR CNTY TX ECT 02/35 FIXED 5
0.07%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/41 FIXED 5
0.07%
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6.25
0.07%
SELMA AL INDL DEV BRD REVENUE SELDEV 11/33 ADJUSTABLE VAR
0.07%
BROOKHAVEN DEV AUTH GA BRKDEV 07/38 FIXED 5
0.07%
MUNI ELEC AUTH OF GA MELPWR 07/63 FIXED OID 4.5
0.07%
SNOHOMISH CNTY WA HSG AUTH SNOHSG 04/44 FIXED 4
0.07%
TENNESSEE ST ENERGY ACQUISITIO TNSUTL 02/27 FIXED 5
0.07%
BARTOW CNTY GA DEV AUTH BTWPOL 09/29 FIXED 1.8
0.07%
WASHINGTON ST HLTH CARE FACS A WASMED 08/44 FIXED 4
0.07%
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4
0.07%
GRAND TRAVERSE CNTY MI HOSP FI GTVMED 07/30 FIXED 5
0.06%
OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 02/42 FIXED 5
0.06%
MONROE CNTY NY INDL DEV AGY MF MONMFH 01/44 FIXED 4.72
0.06%
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/38 FIXED 4
0.06%
LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/40 FIXED 5
0.06%
SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/48 FIXED 5
0.06%
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR
0.06%
FED HOME LN DISCOUNT NT DISCOUNT NOT 06/26 0.00000
0.06%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/41 FIXED 5
0.06%
TULSA CNTY OK INDL AUTH EDUCTN TULEDU 09/32 FIXED 5
0.06%
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/34 FIXED 2.746
0.06%
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/45 FIXED 5
0.06%
AUSTIN TX HSG FIN CORP AUSMFH 11/42 ADJUSTABLE VAR
0.06%
HAYS TX CONSOL INDEP SCH DIST HAYSCD 02/36 FIXED 5
0.06%
MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/37 FIXED 5
0.06%
OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 02/38 FIXED 5
0.06%
LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/37 FIXED 5
0.06%
OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/36 FIXED 5
0.06%
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 07/40 FIXED 5
0.06%
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25
0.06%
ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR
0.06%
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/42 FIXED 5
0.06%
WASHINGTON ST HSG FIN COMMISSI WASHSG 07/37 FIXED 5
0.06%
JACKSONVILLE FL HSG AUTH REVEN JACHSG 02/34 FIXED 5
0.06%
OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/34 FIXED 5
0.06%
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/40 FIXED 5
0.06%
HLTH CARE AUTH FOR BAPTIST HLT HLTMED 11/35 FIXED 5
0.06%
NEW YORK CITY NY TRANSITIONAL NYCFAC 07/31 FIXED 5
0.06%
COLORADO ST HLTH FACS AUTH REV COSMED 11/37 FIXED 5.25
0.06%
MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/35 FIXED 5
0.06%
MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/36 FIXED 5
0.05%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/30 FIXED 5
0.05%
INDIANA ST FIN AUTH REVENUE INSGEN 02/30 FIXED 5
0.05%
INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 4.25
0.05%
ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/28 FIXED 5
0.05%
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/40 FIXED 5
0.05%
PHOENIX AZ PHO 07/26 FIXED 5
0.05%
MISSISSIPPI ST BUSINESS FIN CO MSSDEV 09/28 FIXED 3.2
0.05%
KATY TX INDEP SCH DIST KATSCD 02/29 FIXED 5
0.05%
CYPRESS FAIRBANKS TX INDEP SCH CYSSCD 02/37 FIXED 5
0.05%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 FIXED 5
0.05%
MARYLAND ST DEPT OF TRANSPRTN MDSTRN 10/32 FIXED 4
0.05%
LAS VEGAS NV REDEV AGY TAX INC LASDEV 06/31 FIXED 5
0.05%
CALIFORNIA ST HLTH FACS FING A CASMED 03/39 FIXED 4
0.05%
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/36 FIXED 5
0.05%
GRANT CNTY WA PUBLIC UTIL DIST GRAPWR 01/36 FIXED 5
0.05%
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/34 FIXED 5
0.05%
OHIO ST WTR DEV AUTH REVENUE OHSWTR 12/38 FIXED 5
0.05%
PUBLIC FIN AUTH WI REVENUE PUBGEN 10/41 ADJUSTABLE VAR
0.05%
COLORADO ST HLTH FACS AUTH REV COSMED 08/44 FIXED 5
0.05%
MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/39 FIXED 5
0.05%
SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5
0.05%
MISSISSIPPI DEV BK SPL OBLIG MSSDEV 01/31 FIXED 5
0.05%
COLORADO ST HLTH FACS AUTH REV COSMED 11/49 ADJUSTABLE VAR
0.05%
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 10/51 ADJUSTABLE VAR
0.05%
ILLINOIS ST ILS 12/43 FIXED 5
0.05%
MIDLAND CNTY TX HOSP DIST MIDMED 05/42 FIXED OID 4
0.05%
COLORADO ST HLTH FACS AUTH REV COSMED 11/35 FIXED 5.25
0.05%
OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/34 ZEROCPNOID 0
0.05%
LOWER COLORADO RIVER TX AUTH T LWCGEN 05/39 FIXED 5
0.05%
LORAIN OH MET HSG AUTH MF HSG LMHMFH 06/29 ADJUSTABLE VAR
0.05%
TEXAS WTR DEV BRD REVENUE TXSWTR 10/29 FIXED 5
0.05%
HLTH CARE AUTH FOR BAPTIST HLT HLTMED 11/36 FIXED 5
0.05%
ILLINOIS ST SALES TAX REVENUE ILSGEN 06/40 FIXED 5
0.05%
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/40 FIXED 5
0.05%
OREGON ST HSG CMNTY SVCS DEP OREHSG 07/44 ADJUSTABLE VAR
0.04%
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/29 FIXED 5
0.04%
TSASC INC NY TSA 06/26 FIXED 5
0.04%
CONNECTICUT ST HLTH EDUCTNL CTSMED 07/29 FIXED 5
0.04%
BUTLER CNTY OH HOSP FACS BUTMED 11/30 FIXED 5
0.04%
GRAND TRAVERSE CNTY MI HOSP FI GTVMED 07/29 FIXED 5
0.04%
MUNI ELEC AUTH OF GEORGIA MELPWR 01/31 FIXED 5
0.04%
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/27 FIXED 5
0.04%
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/28 FIXED 5
0.04%
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/60 FIXED 5
0.04%
GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/37 FIXED 5
0.04%
UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/40 FIXED 5
0.04%
TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/33 FIXED 5
0.04%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/35 FIXED 5
0.04%
DELAWARE VLY PA REGL FIN AUTH DLVGEN 03/35 FIXED 4
0.04%
GRAND FORKS ND HLTH CARE SYS R GRAMED 12/36 FIXED 5
0.04%
NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/36 FIXED 5
0.04%
NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/37 FIXED 5
0.04%
PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54 FIXED 6.25
0.04%
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/34 ZEROCPNOID 0
0.04%
OREGON ST DEPT OF TRANSPRTN GR ODTTRN 05/37 FIXED 5
0.04%
MICHIGAN ST BLDG AUTH REVENUE MISFAC 10/37 FIXED 5
0.04%
INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/36 FIXED 5
0.04%
COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/39 FIXED 5
0.04%
S ESTRN PA TRANSPRTN AUTH SEPTRN 06/31 FIXED 5
0.04%
LONG BEACH CA ARPT REVENUE LONAPT 06/38 FIXED 5
0.04%
CALIFORNIA ST MUNI FIN AUTH MF CASMFH 12/42 FIXED 4.45
0.04%
GARLAND TX HSG FIN CORP MF HSG GARHSG 01/43 FIXED 4.61
0.04%
WASHINGTON ST HSG FIN COMMISSI WASHSG 07/35 FIXED 5
0.04%
LOUISIANA PUB FACS AUTH REVENU LASFAC 10/36 FIXED 5
0.04%
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/40 FIXED 5.25
0.04%
NEW JERSEY ST HSG MTGE FIN A NJSHSG 12/43 ADJUSTABLE VAR
0.04%
SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/39 FIXED 5
0.04%
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/32 FIXED 5
0.04%
MIDLAND CNTY TX HOSP DIST MIDMED 05/38 FIXED 5
0.04%
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/46 ZEROCPNOID 0
0.04%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/26 FIXED 5
0.04%
MIDLAND CNTY TX HOSP DIST MIDMED 05/39 FIXED 5
0.04%
LOUISIANA ST PUBLIC FACS AUTHL LASFAC 01/37 FIXED 5
0.04%
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/36 FIXED 5
0.04%
FULTON CNTY GA DEV AUTH REVENU FULDEV 07/30 FIXED 5
0.04%
MISSISSIPPI DEV BK SPL OBLIG MSSDEV 03/40 FIXED 5
0.04%
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 10/33 FIXED 5
0.04%
ALASKA ST MUNI BOND BANK AUTH AKMBBK 12/42 FIXED 5
0.04%
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/35 FIXED 5
0.04%
MAIN STREET NATURAL GAS INC GA MAIUTL 06/53 ADJUSTABLE VAR
0.04%
FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/33 FIXED 4
0.04%
SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5
0.04%
ISLE OF WIGHT CNTY VA ECON DEV ILWDEV 07/36 FIXED 5
0.04%
NEWARK HGR EDU FIN CORP TX EDU NEWEDU 08/40 FIXED 5
0.04%
MULTIFAMILY TAX EXEMPT MORTGAG MTEMS 2024 07FN PT
0.04%
JEA FL WTR SWR REVENUE JACUTL 10/39 FIXED 4
0.04%
CALIFORNIA ST HLTH FACS FING A CASMED 10/36 FIXED 4
0.03%
WISCONSIN CENTER DIST WI TAX R WISGEN 12/28 ZEROCPNOID 0
0.03%
MET PIER EXPOSITION AUTH IL MPNFAC 06/37 ZEROCPNOID 0
0.03%
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/27 FIXED 5.25
0.03%
PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5
0.03%
PUBLIC FIN AUTH WI REVENUE PUBGEN 10/41 ADJUSTABLE VAR
0.03%
HLTH CARE AUTH FOR BAPTIST HLT HLTMED 11/37 FIXED 5
0.03%
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FLOATING VAR
0.03%
IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR
0.03%
INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/37 FIXED 5
0.03%
MET GOVT NASHVILLE DAVIDSONC METFAC 07/36 FIXED 5
0.03%
CHINO VLY CA UNIF SCH DIST CIVSCD 08/41 ZEROCPNOID 0
0.03%
DIST OF COLUMBIA HSG FIN AGY M DISMFH 02/30 ADJUSTABLE VAR
0.03%
LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/40 FIXED 5
0.03%
INDIANA ST FIN AUTH HLTH FAC R INSMED 03/32 FIXED 5
0.03%
LAGRANGE TROUP CNTY GA HOSP AU LAGMED 04/28 FIXED 5
0.03%
RIVERSIDE CA UNIF SCH DIST SPL RIVSCD 09/44 FIXED 5
0.02%
MAIN STREET NATURAL GAS INC GA MAIUTL 07/52 ADJUSTABLE VAR
0.02%
WORTHINGTON OH CITY SCH DIST WORSCD 12/31 ZEROCPNOID 0
0.02%
WORTHINGTON OH CITY SCH DIST WORSCD 12/32 ZEROCPNOID 0
0.02%
MIDLAND CNTY TX HOSP DIST MIDMED 05/44 FIXED OID 4
0.02%
ISLE OF WIGHT CNTY VA ECON DEV ILWDEV 07/38 FIXED 5
0.02%
CALIFORNIA ST HLTH FACS FING A CASMED 12/38 FIXED 5
0.02%
INDIANA ST FIN AUTH HLTH FAC R INSMED 03/31 FIXED 5
0.02%
DELAWARE VLY PA REGL FIN AUTH DLVGEN 03/33 FIXED 4
0.02%
SSC GOVERNMENT MM GVMXX
0.02%
OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/29 ZEROCPNOID 0
0.02%
COBB CNTY GA KENNESTONE HOSP A COBMED 04/28 FIXED 5
0.02%
KENT OH ST UNIV REVENUES KSUHGR 05/33 FIXED 5
0.02%
MET GOVT NASHVILLE DAVIDSONC METFAC 07/38 FIXED 5
0.02%
MAGNOLIA TX INDEP SCH DIST MAGSCD 08/41 FIXED 5
0.02%
RIVERSIDE CA UNIF SCH DIST SPL RIVSCD 09/39 FIXED 5
0.02%
TROPHY CLUB TX PUBLIC IMPT DIS TCBGEN 09/28 FIXED 5
0.02%
PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/41 FIXED 5
0.02%
PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/39 FIXED 5
0.02%
PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/40 FIXED 5
0.02%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/35 FIXED 4
0.02%
TROPHY CLUB TX PUBLIC IMPT DIS TCBGEN 09/32 FIXED 5
0.01%
PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/36 FIXED 5
0.01%
MARYLAND ST ECON DEV CORP STUD MDSDEV 07/38 FIXED 5
0.01%
PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/34 FIXED OID 3.125
0.01%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/31 FIXED 5
0.01%
MET PIER EXPOSITION AUTH IL MPNFAC 06/36 ZEROCPNOID 0
0.01%
OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/27 ZEROCPNOID 0
0.01%
COLORADO BRIDGE TUNNEL ENTER CBTTRN 12/49 FIXED 5.25
0.01%
PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/30 FIXED 4
0.01%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/37 FIXED 4
0.01%
MUNI ELEC AUTH OF GEORGIA MELPWR 01/27 FIXED 5
0.01%
TAMPA FL CAPITAL IMPT CIGARETT TAMGEN 09/33 ZEROCPNOID 0
0.00%
N E OHIO MED UNIV GEN RECPTS NORHGR 12/29 FIXED 5
0.00%
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-1.90%
NET OTHER ASSETS

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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