MUNI

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI

52.69 $ 0.09 %

Market capitalization

$ 2.256 B

Ratio P/E

0.00

Volume

234.925 K

Beta

0.78

EPS

0.00

Dividend

$ 1.71

Price History

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Inside PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

Symbol Name Share number Weight Value
TREASURY BILL 10/25 0.00000 632984.07691538 2.733 % 63.286 M $
US DOLLAR 54417883.04 2.35 % 54.418 M $
TREASURY BILL 10/25 0.00000 382995.20770771 1.652 % 38.261 M $
TREASURY BILL 12/25 0.00000 268987.25444858 1.155 % 26.756 M $
FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR 239993.88221506 1.061 % 24.573 M $
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/56 FIXED 6 198999.11311169 0.964 % 22.326 M $
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR 209536.62734457 0.95 % 22.008 M $
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR 200000 0.864 % 20.000 M $
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 ADJUSTABLE VAR 200000 0.864 % 20.000 M $
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR 177650 0.767 % 17.765 M $
HILLSBOROUGH CNTY FLA INDL DEV FLDEV 11/54 ADJUSTABLE VAR 170000 0.734 % 17.000 M $
MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR 153006.33943108 0.722 % 16.728 M $
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR 154409.14752128 0.666 % 15.418 M $
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR 151500 0.654 % 15.150 M $
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/45 FIXED 5 143995.68346988 0.645 % 14.940 M $
LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR 144998.30849917 0.639 % 14.791 M $
DIST OF COLUMBIA UNIV REVENUE DISHGR 04/60 ADJUSTABLE VAR 129995.61733298 0.636 % 14.730 M $
NET OTHER ASSETS 0 0.628 % 14.552 M $
EP ESSENTIAL HOUSING WF PFC TX EPEHSG 12/34 FIXED OID 4.25 141995.00967423 0.621 % 14.384 M $
NEW YORK NY NYC 10/46 ADJUSTABLE VAR 142000 0.613 % 14.200 M $
DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR 125004.87295909 0.589 % 13.628 M $
FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS 131382.02574315 0.584 % 13.524 M $
HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR 134000 0.579 % 13.400 M $
E BATON ROUGE PARISH LA SWR CO EASUTL 02/45 FIXED 4 130998.51166837 0.553 % 12.799 M $
PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 343034.35993011 0.509 % 11.780 M $
FEDERAL HOME LOAN MORTGAGE COR FHL 11/35 FIXED 3.87 125371.4733945 0.502 % 11.616 M $
NEVADA ST NVS 05/40 FIXED 5 99997.984454085 0.478 % 11.064 M $
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/35 FIXED 5 109999.58225065 0.475 % 11.007 M $
FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A 107543.07434944 0.462 % 10.704 M $
DIST OF COLUMBIA DIS 08/39 FIXED 5 91551.315484159 0.443 % 10.258 M $
SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/49 ADJUSTABLE VAR 89996.965032476 0.437 % 10.115 M $
STATE OF ILLINOIS ILS 02/36 FIXED 5 90000.491715181 0.434 % 10.049 M $
NEW YORK NY NYC 12/47 ADJUSTABLE VAR 100000 0.432 % 10.000 M $
ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47 FLOATING VAR 99997.369216813 0.428 % 9.921 M $
WASHINGTON SUBURBAN SAN DIST M WASUTL 06/27 ADJUSTABLE VAR 98400 0.425 % 9.840 M $
WASHINGTON ST HSG FIN COMMISSI WASHSG 11/41 ADJUSTABLE VAR 101925.45922613 0.423 % 9.799 M $
FED HM LN PC POOL WE6111 FR 01/40 FIXED 3.8 98398.121503132 0.407 % 9.427 M $
OHIO ST AIR QUALITY DEV AUTH OHSDEV 06/33 FIXED 4.75 89503.666128113 0.407 % 9.418 M $
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 86996.532076533 0.401 % 9.276 M $
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED 6 83003.675386126 0.401 % 9.297 M $
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/38 FIXED 5 83198.634133141 0.398 % 9.223 M $
DIST OF COLUMBIA INCOME TAX SE DISGEN 06/28 FIXED 5 85001.677158696 0.391 % 9.047 M $
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/36 FIXED 5 81702.578913854 0.388 % 8.982 M $
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 11/42 ADJUSTABLE VAR 91922.30171793 0.386 % 8.936 M $
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR 81001.949849549 0.384 % 8.883 M $
MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/53 ADJUSTABLE VAR 84996.125656952 0.384 % 8.895 M $
SAINT PAUL MN HSG REDEV AUTH STPHSG 07/30 FIXED 5 80002.249084249 0.377 % 8.736 M $
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 90001.99709664 0.375 % 8.680 M $
PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5 86707.252124363 0.375 % 8.673 M $
TEXAS WTR DEV BRD REVENUE TXSWTR 10/52 FIXED 4.8 83998.369173155 0.368 % 8.523 M $
FEDERAL HOME LOAN MTGE CORP MU FEDMFH 12/36 ADJUSTABLE VAR 83666.95498424 0.367 % 8.494 M $
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/46 FIXED 5 80002.691362691 0.366 % 8.466 M $
TREASURY BILL 11/25 0.00000 84996.975839599 0.366 % 8.478 M $
HARRIS CNTY TX HOSP DIST CTFS HARMED 02/41 FIXED 5 78001.891696751 0.364 % 8.427 M $
CALIFORNIA ST HLTH FACS FING A CASMED 12/35 FIXED 5 73999.699293286 0.362 % 8.377 M $
CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR 77498.177957439 0.36 % 8.340 M $
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/31 FIXED 5 78703.086450382 0.356 % 8.248 M $
MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR 75996.760885609 0.356 % 8.238 M $
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25 74551.611827762 0.354 % 8.207 M $
BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR 74002.976933013 0.346 % 8.020 M $
OHIO ST HGR EDUCTNL FAC COMMIS OHSHGR 01/43 ADJUSTABLE VAR 80000 0.345 % 8.000 M $
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/44 ADJUSTABLE VAR 80000 0.345 % 8.000 M $
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/37 FIXED 5 71849.397692446 0.344 % 7.971 M $
ILLINOIS ST ILS 09/42 FIXED 5 75002.305605787 0.34 % 7.880 M $
NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/39 FIXED 4 79501.352449832 0.337 % 7.805 M $
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6 70000.85982659 0.335 % 7.750 M $
PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR 69002.339715487 0.333 % 7.712 M $
MARYLAND CMNTY DEV ADMIN HSG MCDHSG 09/56 FIXED 6.25 69000.79658135 0.333 % 7.710 M $
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/49 ADJUSTABLE VAR 76000 0.328 % 7.600 M $
ILLINOIS ST ILS 05/30 FIXED OID 5.5 69999.005478689 0.326 % 7.538 M $
CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39 FIXED OID 4 73499.882599581 0.318 % 7.362 M $
TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 01/56 FIXED 6 66002.379994564 0.315 % 7.285 M $
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/36 FIXED 5 64997.997410252 0.314 % 7.278 M $
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/34 FIXED 5 65000.442731672 0.313 % 7.253 M $
VIRGINIA ST SMALL BUSINESS FIN VASMED 06/60 ADJUSTABLE VAR 65002.196064336 0.312 % 7.234 M $
UNIV HOSPS CLINICS AUTH WI UNVMED 04/48 ADJUSTABLE VAR 71500 0.309 % 7.150 M $
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/64 ADJUSTABLE VAR 63998.852017937 0.308 % 7.136 M $
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/56 ADJUSTABLE VAR 66001.72855673 0.305 % 7.056 M $
NEW YORK ST DORM AUTH REVENUES NYSHGR 05/34 FIXED 5 61000.352817457 0.301 % 6.961 M $
MASSACHUSETTS ST MAS 08/48 FIXED 5 65002.543160068 0.299 % 6.928 M $
FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS 66621.676196937 0.297 % 6.874 M $
MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/38 FIXED 5.25 59997.948224593 0.296 % 6.860 M $
FRANKLIN WI PUBLIC SCH DIST FRASCD 04/40 FIXED 5 61798.17883783 0.29 % 6.711 M $
FREDDIE MAC STRUCTURED PASS TH FMPGEN 10/40 ADJUSTABLE VAR 64348.377282337 0.289 % 6.696 M $
PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0 263579.1560648 0.288 % 6.671 M $
CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR 60999.753942061 0.287 % 6.654 M $
CALIFORNIA ST CAS 11/26 FIXED 5 63999.582473223 0.284 % 6.573 M $
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR 60000.187793427 0.281 % 6.518 M $
HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/54 ADJUSTABLE VAR 60000.61264637 0.277 % 6.405 M $
SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 01/54 ADJUSTABLE VAR 59502.393741851 0.276 % 6.389 M $
SAN FRANCISCO CITY CNTY CA C SFOCTF 04/36 FIXED 4 63199.330434783 0.273 % 6.323 M $
COLORADO ST HLTH FACS AUTH REV COSMED 11/59 ADJUSTABLE VAR 57998.374331551 0.272 % 6.291 M $
TEXAS ST TXS 10/42 FIXED 5 57899.637209731 0.271 % 6.283 M $
MARYLAND ST ECON DEV CORP POLL MDSDEV 07/48 ADJUSTABLE VAR 59998.234282438 0.271 % 6.279 M $
ILLINOIS ST ILS 03/37 FIXED 5 58598.195019193 0.27 % 6.259 M $
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 ADJUST OID VAR 62726.569113057 0.269 % 6.231 M $
NEW YORK ENERGY FIN DEV CORP NYEFAC 07/56 ADJUSTABLE VAR 58002.544474394 0.269 % 6.240 M $
KENTUCKY ST HSG CORP MF REVENU KYSMFH 09/40 FIXED 4.375 58098.131816472 0.267 % 6.179 M $
NEW YORK ST HSG FIN AGY NYSHSG 11/54 FIXED 4.2 65000.034387895 0.265 % 6.143 M $
DIST OF COLUMBIA INCOME TAX SE DISGEN 06/41 FIXED 5 55000.657430046 0.262 % 6.074 M $
CONROE TX INDEP SCH DIST CONSCD 02/39 FIXED 5 53002.094453305 0.258 % 5.982 M $
UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/41 FIXED 5 53852.005073383 0.257 % 5.944 M $
NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 07/55 FIXED 6.5 52598.895054068 0.256 % 5.934 M $
ECTOR CNTY TX ECT 02/37 FIXED 5 52201.82590554 0.254 % 5.880 M $
MASSACHUSETTS ST MAS 07/36 FIXED 5 50002.058121698 0.253 % 5.867 M $
CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/55 ADJUSTABLE VAR 54000.661121495 0.25 % 5.778 M $
PENNSYLVANIA ST PAS 10/33 FIXED 5 49998.844510334 0.248 % 5.733 M $
MONTGOMERY CNTY PA INDL DEV AU MONDEV 06/29 FIXED 4.1 54998.232142857 0.246 % 5.698 M $
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/36 FIXED 5 50000.043902011 0.246 % 5.695 M $
HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/37 FIXED 5 50001.877479066 0.245 % 5.673 M $
GREAT LAKES MI WTR AUTH SEWAGE GRTWTR 07/37 FIXED 5 50001.151053657 0.244 % 5.647 M $
ILLINOIS ST ILS 05/32 FIXED 5 49998.109581695 0.242 % 5.594 M $
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/41 FIXED 5.25 49999.115755627 0.242 % 5.598 M $
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/30 FIXED 2.687 59996.939961265 0.241 % 5.576 M $
TARRANT CNTY TX CULTURAL EDU F TAREDU 07/53 ADJUSTABLE VAR 49999.65013008 0.241 % 5.573 M $
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR 50000.219102128 0.241 % 5.591 M $
NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/37 FIXED 5 48998.578018876 0.24 % 5.555 M $
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/39 FIXED 5 49997.841596677 0.239 % 5.536 M $
LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/39 FIXED 5 49997.94974145 0.238 % 5.511 M $
SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/43 FIXED 5 49998.825778263 0.237 % 5.493 M $
COLORADO ST HLTH FACS AUTH REV COSMED 11/48 FIXED 4 60000.105390273 0.236 % 5.465 M $
ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/43 FIXED 5 52999.353213266 0.233 % 5.385 M $
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/40 FIXED 5.25 48899.338658437 0.233 % 5.387 M $
BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53 ADJUSTABLE VAR 49997.93977813 0.232 % 5.363 M $
MICHIGAN ST HOSP FIN AUTH MISMED 08/35 FIXED 5 45999.844608055 0.229 % 5.311 M $
TRIBOROUGH NY BRIDGE TUNNEL TRITRN 05/62 FIXED 5.25 50001.474352897 0.228 % 5.274 M $
JEA FL ELEC SYS REVENUE JACPWR 10/34 FIXED 5 44998.089041096 0.227 % 5.256 M $
OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/33 FIXED 4.75 50002.048089717 0.227 % 5.261 M $
GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 ADJUSTABLE VAR 50000.028694405 0.226 % 5.228 M $
MIAMI DADE CNTY FL SCH DIST MIASCD 03/52 FIXED 5 49999.861350163 0.226 % 5.229 M $
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR 48001.160120846 0.226 % 5.243 M $
ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR 46999.651663051 0.225 % 5.200 M $
WASHINGTON DC MET AREA TRANSIT DCTGEN 07/33 FIXED 5 49999.483291482 0.224 % 5.177 M $
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/37 FIXED 5 44998.252732838 0.222 % 5.146 M $
CALIFORNIA ST MUNI FIN AUTH MU CASGEN 11/40 FIXED OID 4.325 51000.700716846 0.221 % 5.123 M $
FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUSTABLE VAR 49821.279291553 0.221 % 5.120 M $
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/37 FIXED 5 44999.036624204 0.22 % 5.087 M $
SAN ANTONIO TX HSG TRUST PUBLI SAHMFH 03/43 FIXED 4.55 50002.212519623 0.22 % 5.096 M $
COLORADO ST HLTH FACS AUTH REV COSMED 05/33 FIXED 5 45000.628369421 0.22 % 5.092 M $
TREASURY BILL 11/25 0.00000 51000.366810475 0.22 % 5.083 M $
MICHIGAN ST FIN AUTH REVENUE MISFIN 06/40 FIXED 5 49998.441634813 0.22 % 5.101 M $
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR 47001.939130435 0.219 % 5.081 M $
FARMINGTON NM POLL CONTROL REV FARPOL 06/40 ADJUSTABLE VAR 49999.88179669 0.219 % 5.076 M $
NATIONAL FIN AUTH NH AFFORDABL NFAHSG 10/40 ADJUSTABLE VAR 50851.66804103 0.218 % 5.057 M $
ALBANY NY CITY SCH DIST ALBSCD 06/26 FIXED 4 50002.23325062 0.218 % 5.038 M $
TEXAS ST TXS 10/39 FIXED 5 45000.540177372 0.217 % 5.023 M $
SEATTLE WA MUNI LIGHT PWR RE SEAPWR 09/37 FIXED 4 50000.558380696 0.217 % 5.015 M $
WASHINGTON ST WAS 07/33 FIXED 5 49998.89940239 0.217 % 5.020 M $
KENTUCKY BOND DEV CORP HOSP RE KYSMED 08/55 ADJUSTABLE VAR 44999.9595651 0.216 % 5.008 M $
NEW YORK NY NYC 06/44 ADJUSTABLE VAR 50000 0.216 % 5.000 M $
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/57 ADJUSTABLE VAR 50000 0.216 % 5.000 M $
COMAL TX INDEP SCH DIST COMSCD 02/42 FIXED 4 49998.605975817 0.216 % 5.003 M $
EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4 49999.439887978 0.216 % 4.999 M $
CLARK CNTY NV HIGHWAY IMPT REV CLATRN 07/42 FIXED OID 4 49997.568465566 0.214 % 4.966 M $
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/34 FIXED 4 47051.400421093 0.212 % 4.916 M $
CALIFORNIA ST HLTH FACS FING A CASMED 10/50 ADJUSTABLE VAR 44000.283439206 0.212 % 4.918 M $
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/32 FIXED 5 42001.41342633 0.208 % 4.818 M $
S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR 44001.85585916 0.207 % 4.799 M $
LOUISIANA PUB FACS AUTH REVENU LASFAC 05/30 FIXED 5 44000.170779041 0.206 % 4.761 M $
N TX TOLLWAY AUTH REVENUE NRTTRN 01/31 FIXED 5 43001.192615939 0.206 % 4.775 M $
NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/30 FIXED 5 42998.527317206 0.205 % 4.746 M $
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/48 FIXED 4 49998.349453322 0.205 % 4.756 M $
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/44 FIXED 5.25 44498.410463154 0.205 % 4.746 M $
SAN ANTONIO TX WTR REVENUE SANWTR 05/39 FIXED 5 42000.100961538 0.204 % 4.717 M $
FARMINGTON NM POLL CONTROL REV FARPOL 04/29 FIXED 1.8 50000.206283719 0.204 % 4.727 M $
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/38 FIXED 3.875 48712.92263016 0.203 % 4.697 M $
NORTH CAROLINA HSG FIN AGY HOM NCSHSG 01/56 FIXED 6.5 40999.857005842 0.203 % 4.702 M $
NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/42 FIXED 5 42999.020133614 0.203 % 4.699 M $
MISSOURI ST HLTH EDUCTNL FAC MOSMED 05/33 FIXED 5 40000.706046837 0.198 % 4.578 M $
HENRICO CNTY VA ECON DEV AUTH HENMED 11/35 FIXED 5 40000.031394436 0.198 % 4.587 M $
CLARK CNTY NV POLL CONTROL REV CLAPOL 06/31 FIXED 2.1 49997.903402854 0.197 % 4.555 M $
WASHINGTON ST HSG FIN COMMISSI WA ST HSG FIN COMM 1 46716.192736573 0.197 % 4.567 M $
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/33 FIXED 5 40000.552573691 0.196 % 4.546 M $
GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/36 FIXED 5 40001.087262491 0.196 % 4.547 M $
CALIFORNIA ST CAS 09/37 FIXED 4 44950.299820824 0.195 % 4.516 M $
WASHINGTON ST HSG FIN COMMISSI WASHSG 03/43 FIXED 4.4 44998.997513675 0.195 % 4.525 M $
BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/48 ADJUSTABLE VAR 45000.981475949 0.195 % 4.519 M $
INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 02/48 FIXED 6 40000.039205204 0.194 % 4.489 M $
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 01/35 FIXED 5 42899.175857785 0.194 % 4.489 M $
NEW YORK ST DORM AUTH REVENUES NYSHGR 05/45 FIXED OID 4 47398.44330338 0.191 % 4.431 M $
LOWER COLORADO RIVER TX AUTH R LWCGEN 05/45 ADJUSTABLE VAR 39999.79390762 0.191 % 4.425 M $
ALDINE TX INDEP SCH DIST ALDSCD 02/40 FIXED 5 39998.731831395 0.19 % 4.403 M $
DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR 39999.244940557 0.19 % 4.408 M $
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/43 FIXED 5 39999.256806475 0.188 % 4.349 M $
UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.5 37901.471599337 0.188 % 4.344 M $
WASHOE CNTY NV SCH DIST WASSCD 06/41 FIXED OID 4.125 42350.97080721 0.187 % 4.323 M $
FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/48 FIXED 4 44999.199188261 0.187 % 4.324 M $
UNIV HOSPS CLINICS AUTH WI UNVMED 04/46 FIXED 4 44399.644261783 0.184 % 4.267 M $
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/37 FIXED 5 38000.579060595 0.183 % 4.239 M $
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/46 FIXED 5 40001.345681346 0.183 % 4.233 M $
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.55 42001.433026223 0.179 % 4.148 M $
ILLINOIS ST ILS 12/43 FIXED 5 39899.107931001 0.179 % 4.140 M $
UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/36 FIXED 5 34998.537554473 0.177 % 4.096 M $
UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/38 FIXED 5 36000.244746601 0.176 % 4.077 M $
S ESTRN PA TRANSPRTN AUTH SEPTRN 06/42 FIXED 5.25 37501.124758487 0.176 % 4.076 M $
WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR 39000.767335244 0.176 % 4.083 M $
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/36 FIXED 5 35000.794687473 0.172 % 3.993 M $
COLORADO ST BLDG EXCELLENT SCH COSEDU 03/42 FIXED 4 40000.157878757 0.171 % 3.952 M $
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/33 FIXED 5 35000.895442836 0.17 % 3.940 M $
OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/42 FIXED 5 36248.886679001 0.169 % 3.919 M $
CONNECTICUT ST CTS 09/30 FIXED 5 36401.361765806 0.168 % 3.892 M $
ENERGY N W WA ELEC REVENUE ENEPWR 07/41 FIXED 5 35000.264198418 0.168 % 3.895 M $
MARYLAND ST MDS 06/37 FIXED 5 34899.510519691 0.168 % 3.882 M $
WASHINGTON ST HSG FIN COMMISSI WASHSG 04/37 FIXED 3.375 41234.687533213 0.168 % 3.880 M $
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/31 FIXED 5 34999.537694312 0.168 % 3.895 M $
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/42 ADJUSTABLE VAR 36000.715719064 0.167 % 3.875 M $
MONROEVILLE PA FIN AUTH UPMC R MVEFIN 02/42 FIXED 4 40600.946942635 0.167 % 3.864 M $
SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56 ADJUSTABLE VAR 33000.278361164 0.166 % 3.834 M $
AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 03/43 FIXED 4.5 37499.413131214 0.165 % 3.810 M $
DELAWARE VLY PA REGL FIN AUTH DLVGEN 06/37 FLOATING VAR 40001.672176602 0.162 % 3.751 M $
DUVAL CNTY FL SCH BRD COPS DUVEDU 07/29 FIXED 5 34498.694503269 0.162 % 3.747 M $
MAIN STREET NATURAL GAS INC GA MAIUTL 05/55 ADJUSTABLE VAR 34000.043462381 0.161 % 3.724 M $
NORTH CAROLINA HSG FIN AGY HOM NCSHSG 07/55 FIXED 6.25 33901.277490239 0.161 % 3.734 M $
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/39 FIXED 5 33849.195594553 0.16 % 3.703 M $
TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR 33999.18675253 0.16 % 3.696 M $
CALIFORNIA ST STWD CMNTYS DEVA CASPOL 11/33 FIXED 4.5 35001.247386428 0.159 % 3.683 M $
WEST JEFFERSON AL INDL DEV BRD WESPOL 06/28 ADJ CNVFIX 3.65 36000.035436559 0.158 % 3.657 M $
INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 2.5 38248.441071429 0.157 % 3.641 M $
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR 33000.60447349 0.155 % 3.585 M $
CALIFORNIA ST HLTH FACS FING A CASMED 12/31 FIXED 5 32499.033447839 0.155 % 3.595 M $
COBB CNTY GA KENNESTONE HOSP A COBMED 04/43 FIXED OID 5 33748.770748364 0.154 % 3.558 M $
IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/60 ADJUSTABLE VAR 32000.05207015 0.153 % 3.540 M $
LOS ANGELES CNTY CA MET TRANSP LOSTRN 06/36 FIXED 4 33998.788041395 0.153 % 3.548 M $
WASHINGTON ST HLTH CARE FACS A WASMED 10/30 FIXED 5 32000.28852459 0.152 % 3.514 M $
COLORADO ST COPS COSCTF 12/36 FIXED 4 34548.346410357 0.152 % 3.523 M $
SAINT PAUL MN HSG REDEV AU 11/33 FIXED 5 34101.251820919 0.152 % 3.511 M $
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/30 FIXED 5 33000.445903808 0.151 % 3.492 M $
KNOX CNTY TN HLTH EDUCTNL HS KXVMFH 12/27 ADJUSTABLE VAR 35000.097921663 0.151 % 3.503 M $
MICHIGAN ST FIN AUTH REVENUE MISFIN 04/47 FLOATING VAR 34999.912254312 0.151 % 3.490 M $
E MONTGOMERY CNTY TX IMPT DIST EMYGEN 08/44 FIXED OID 4 35750.835908142 0.148 % 3.425 M $
DALLAS FORT WORTH TX INTERNATI DALAPT 11/34 FIXED 5 29999.491525424 0.147 % 3.398 M $
MET GOVT NASHVILLE DAVIDSON METHSG 10/38 FIXED OID 4.875 32651.068225558 0.147 % 3.393 M $
DIST OF COLUMBIA DIS 08/31 FIXED 5 30000.171881886 0.147 % 3.404 M $
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 FLOATING VAR 34000.906303237 0.147 % 3.393 M $
INDIANA ST FIN AUTH HLTH SYS R INSMED 10/57 ADJUSTABLE VAR 29998.897991543 0.147 % 3.405 M $
ENERGY N W WA ELEC REVENUE ENEPWR 07/35 FIXED 5 29998.796599664 0.146 % 3.388 M $
HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/35 FIXED 5 29599.571089839 0.146 % 3.371 M $
SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/45 FIXED OID 4.5 33049.954303198 0.145 % 3.349 M $
GAINESVILLE HALL CNTY GA HOS GAIMED 10/30 FIXED 5 29999.983783784 0.144 % 3.330 M $
VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/30 FIXED 4 32998.866047348 0.143 % 3.304 M $
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/39 FIXED 5 30001.215590079 0.143 % 3.302 M $
KATY TX INDEP SCH DIST KATSCD 02/39 FIXED 4 32500.479634002 0.143 % 3.303 M $
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/40 FIXED 5 30000.689026613 0.142 % 3.292 M $
UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.25 29150.033682901 0.142 % 3.280 M $
ARLINGTON CNTY VA INDL DEV AUT ARLMED 07/53 ADJUSTABLE VAR 30000.165456384 0.141 % 3.264 M $
IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR 30000.11285439 0.141 % 3.270 M $
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/41 FIXED 5 29999.96131528 0.141 % 3.257 M $
CALIFORNIA ST HLTH FACS FING A CASMED 04/40 FIXED 4 32498.457911777 0.139 % 3.212 M $
MARICOPA CNTY PHOENIX AZ IND MARDEV 03/56 FIXED 5.75 29001.168574777 0.139 % 3.217 M $
MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/52 ADJUSTABLE VAR 30601.086180714 0.139 % 3.224 M $
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/54 FIXED 5.5 29999.821594499 0.139 % 3.229 M $
MAIN STREET NATURAL GAS INC GA MAIUTL 12/52 ADJUSTABLE VAR 30000.36998682 0.138 % 3.187 M $
ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/46 ADJUSTABLE VAR 35000.978165939 0.138 % 3.206 M $
CALIFORNIA ST HLTH FACS FING A CASMED 12/42 FIXED 5.25 30001.010413735 0.138 % 3.198 M $
MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/32 FIXED 5 27500.48316746 0.137 % 3.178 M $
IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/56 FIXED 6.25 27499.198485382 0.135 % 3.123 M $
INLIVIAN NC MF TAX EXEMPT MTGE INLMFH 06/41 FIXED 4.45 29900.492297323 0.134 % 3.105 M $
CALIFORNIA ST CAS 09/43 FIXED OID 4 31000.176066162 0.134 % 3.111 M $
NTHRN AK TOBACCO SECURITIZATIO NRTFAC 06/33 FIXED 5 28900.64105204 0.133 % 3.088 M $
RIVERHEAD NY INDL DEV AGY MF H RIVMFH 02/41 FIXED 4.5 29555.280434992 0.133 % 3.071 M $
WSTRN MI UNIV WMIHGR 11/31 FIXED 5 27300.15501331 0.133 % 3.077 M $
PATRIOTS ENERGY GROUP FING AGY PEGUTL 02/54 ADJUSTABLE VAR 28000.053625171 0.133 % 3.070 M $
ALDINE TX INDEP SCH DIST ALDSCD 02/41 FIXED 5 27999.101576824 0.132 % 3.054 M $
WASHINGTON ST HGR EDU FACS AUT WASHGR 05/37 FIXED 4 30549.07568647 0.132 % 3.059 M $
TENNESSEE ST ENERGY ACQUISITIO TNSUTL 02/27 FIXED 5 29998.817225445 0.132 % 3.051 M $
COBB CNTY GA KENNESTONE HOSP A COBMED 04/42 FIXED OID 5 28748.974880045 0.132 % 3.056 M $
MULTIFAMILY MORTGAGE BONDS MFMB 2024 11FN PT 29999.991099684 0.131 % 3.034 M $
OHIO ST AIR QUALITY DEV AUTH OHSDEV 12/38 ADJUSTABLE VAR 31999.93607402 0.131 % 3.044 M $
MIAMI DADE CNTY FL TRANSIT SAL MIATRN 07/33 FIXED 4 29998.74987598 0.131 % 3.024 M $
HONEOYE FALLS LIMA NY CENTRL S HFLSCD 06/26 FIXED 4 29999.053759175 0.131 % 3.025 M $
HUMBOLDT CNTY NV POLL CONTROL HUMPOL 10/29 FIXED 3.55 29999.94971406 0.131 % 3.043 M $
FLORIDA ST HSG FIN CORP MF MTG FLSMFH 11/42 ADJUSTABLE VAR 29998.985163205 0.131 % 3.033 M $
NEW YORK ST ENERGY RESEARCH NYSPWR 10/29 FIXED 3.5 29998.906359539 0.129 % 2.995 M $
MULTIFAMILY MORTGAGE BONDS MFMB 2025 04FN PT 29000.863446804 0.129 % 2.990 M $
UNIV OF CINCINNATI OH RECPTS UCOHGR 06/41 FIXED 5 27650.089265954 0.129 % 2.998 M $
CALIFORNIA ST HLTH FACS FING A CASMED 12/43 FIXED 5.25 28251.291855631 0.129 % 2.990 M $
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/35 FIXED 5 25999.850652742 0.129 % 2.987 M $
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR 28000.836407903 0.129 % 2.990 M $
DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR 29999.73327945 0.128 % 2.969 M $
TEXAS ST TURNPIKE AUTH CENTRLT TXSTRN 08/26 ZEROCPNOID 0 30000.221062327 0.127 % 2.931 M $
TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/37 FIXED 4 29499.574049935 0.127 % 2.942 M $
CONNECTICUT ST CTS 09/28 FIXED 5 27251.01812068 0.126 % 2.917 M $
NORTH DAKOTA ST HSG FIN AGY NDSMFH 01/56 FIXED 6 26500.487716435 0.126 % 2.923 M $
N TX TOLLWAY AUTH REVENUE NRTTRN 01/28 FIXED 5 28750.455142886 0.125 % 2.887 M $
TSASC INC NY TSA 06/27 FIXED 5 27999.459081643 0.125 % 2.884 M $
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 06/42 ADJUSTABLE VAR 28001.337640724 0.124 % 2.860 M $
DENTON TX INDEP SCH DIST DNNSCD 08/36 FIXED 5 25499.602761551 0.124 % 2.881 M $
REGL TRANSPRTN AUTH IL REGTRN 06/38 FIXED 5 25201.035406868 0.123 % 2.840 M $
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/55 ADJUSTABLE VAR 25998.870920155 0.122 % 2.820 M $
MUNI ELEC AUTH OF GA MELPWR 01/33 FIXED 5 24999.310268841 0.122 % 2.836 M $
BRIDGEPORT CT BRI 08/27 FIXED 5 26900.328240607 0.121 % 2.800 M $
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/36 FIXED 5 24999.25282167 0.12 % 2.769 M $
MASSACHUSETTS ST MAS 04/43 FIXED 5 25000.511937557 0.118 % 2.723 M $
PHILADELPHIA PA PHI 05/37 FIXED 4 27000.050646658 0.118 % 2.735 M $
PHILADELPHIA PA PHI 02/31 FIXED 5 24999.111418048 0.117 % 2.715 M $
NEW JERSEY ST HSG MTGE FIN A NJSHSG 04/56 FIXED 6.5 23999.447298494 0.117 % 2.710 M $
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/34 FIXED 2.746 29999.929411765 0.116 % 2.677 M $
BATTERY PARK CITY NY AUTH BTYGEN 11/40 FIXED 5 25000.60883874 0.115 % 2.659 M $
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/30 FIXED 5 25001.010857357 0.115 % 2.671 M $
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/40 FIXED 5 24500.24068582 0.114 % 2.644 M $
PALM BEACH CNTY FL SCH BRD COP PALEDU 08/32 FIXED 5 22949.535751657 0.114 % 2.632 M $
MANOR HSG PUBLIC FAC CORP TX M MNRMFH 11/42 ADJUSTABLE VAR 26000.841039889 0.113 % 2.620 M $
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/41 FIXED 5.75 24000.624805207 0.113 % 2.618 M $
MISSOURI ST HLTH EDUCTNL FAC MOSMED 11/42 FIXED 4 27000.593903844 0.111 % 2.578 M $
OREGON ST DEPT OF TRANSPRTN GR ODTTRN 05/38 FIXED 5 22500.836932569 0.11 % 2.553 M $
WASHOE CNTY NV GAS WTR FACS WASPWR 03/36 ADJUSTABLE VAR 25000 0.109 % 2.520 M $
S W TX INDEP SCH DIST SWXSCD 02/43 FIXED 4 25001.078902573 0.108 % 2.497 M $
COLORADO ST HLTH FACS AUTH REV COSMED 11/48 ADJUSTABLE VAR 24999.430967355 0.108 % 2.504 M $
NEW YORK ST URBAN DEV CORP REV NYSDEV 03/35 FIXED 5 24999.263457505 0.108 % 2.503 M $
TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FLOATING VAR 25001.139658103 0.108 % 2.501 M $
LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/30 FIXED 5 22899.582383514 0.108 % 2.511 M $
NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/42 FIXED 5 22499.962993421 0.106 % 2.462 M $
ROCKWALL TX INDEP SCH DIST RKWSCD 02/37 FIXED 4 24201.083766493 0.105 % 2.421 M $
SAN ANTONIO TX ELEC GAS REVE SANUTL 12/45 ADJUSTABLE VAR 25000.628721002 0.105 % 2.436 M $
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/45 ADJUSTABLE VAR 22000.237794266 0.104 % 2.402 M $
OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/35 FIXED 5 20149.609479475 0.103 % 2.381 M $
DALLAS TX HSG FIN CORP DALMFH 10/41 FIXED 4.35 23300.811144608 0.103 % 2.396 M $
IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/44 FIXED 4.45 23399.960425574 0.102 % 2.353 M $
WSTRN MI UNIV WMIHGR 11/33 FIXED 5 20200.452430556 0.1 % 2.327 M $
WASHINGTON ST HLTH CARE FACS A WASMED 09/43 FIXED 5 21850.362601934 0.1 % 2.304 M $
HUNTSVILLE AL PUBLIC BLDG AUTH HUNFAC 02/47 FIXED 5 22099.993626268 0.099 % 2.288 M $
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/37 FIXED 5 19999.824249956 0.097 % 2.253 M $
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/49 ADJUSTABLE VAR 20000.660402685 0.097 % 2.235 M $
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/35 FIXED 5 19999.566029346 0.097 % 2.249 M $
SAINT PAUL MN HSG REDEV AUTH STPHSG 07/32 FIXED 5 20000.1375737 0.097 % 2.239 M $
LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/38 FIXED 5 20000.729663994 0.096 % 2.220 M $
DUVAL CNTY FL SCH BRD COPS DUVEDU 07/30 FIXED 5 19999.629428778 0.096 % 2.213 M $
LEAVENWORTH CNTY KS UNIF SCH D LEASCD 09/41 FIXED 5 21050.367317906 0.096 % 2.220 M $
PHILADELPHIA PA SCH DIST PHISCD 09/38 FIXED 4 22001.026188359 0.096 % 2.226 M $
MICHIGAN ST FIN AUTH REVENUE MISFIN 04/30 FIXED 5 20000.134472106 0.095 % 2.201 M $
TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/40 FIXED 5 19999.378417791 0.095 % 2.194 M $
PIERCE CNTY WA SCH DIST 401 P PIESCD 12/37 FIXED 4 21350.389273525 0.095 % 2.189 M $
MASSACHUSETTS ST MAS 04/42 FIXED 5 20000.318442362 0.095 % 2.198 M $
TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/41 FIXED 5 20000.333149273 0.094 % 2.173 M $
TEXAS WTR DEV BRD REVENUE TXSWTR 10/39 FIXED 4.6 20449.112530528 0.094 % 2.177 M $
NEW YORK CITY NY INDL DEV AGY NYCDEV 01/30 FIXED 5 20050.300754648 0.094 % 2.179 M $
MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 08/34 FIXED 5 19300.025598023 0.094 % 2.186 M $
WASHINGTON DC MET AREA TRANSIT DCTGEN 07/31 FIXED 5 20750.028018486 0.093 % 2.155 M $
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/42 FIXED 5 19999.530629216 0.093 % 2.165 M $
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/36 FIXED 5 20649.467017208 0.093 % 2.160 M $
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/28 FIXED 5 19999.436435125 0.092 % 2.136 M $
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/40 FIXED 5 21000.799380557 0.091 % 2.102 M $
ALASKA ST HSG FIN CORP AKSHSG 12/33 FIXED 5 19049.350310447 0.091 % 2.117 M $
DALLAS TX HSG FIN CORP DALMFH 04/41 FIXED 4.45 19900.225098265 0.09 % 2.076 M $
CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR 18850.263430127 0.09 % 2.077 M $
GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/36 FIXED 5 18499.553526897 0.09 % 2.077 M $
TARRANT CNTY TX HSG FIN CORP M TARMFH 03/43 FIXED 4.6 20000.587202497 0.089 % 2.050 M $
INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 3 20998.949032852 0.089 % 2.052 M $
TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR 19999.142023346 0.089 % 2.056 M $
NTHRN MI UNIV REVENUES NORHGR 06/46 FIXED 5.25 18899.218550992 0.088 % 2.048 M $
FARMINGTON NM POLL CONTROL REV FARPOL 06/40 ADJUSTABLE VAR 19999.952718676 0.088 % 2.030 M $
MICHIGAN ST TRUNK LINE MISTRN 11/38 FIXED 5 17999.261562998 0.088 % 2.031 M $
HUMBOLDT CNTY NV POLL CONTROL HUMPOL 10/29 FIXED 3.55 19999.880626223 0.088 % 2.044 M $
WISCONSIN ST HLTH EDUCTNL FA WISMED 04/29 FIXED 5 19249.261754452 0.088 % 2.043 M $
NEW JERSEY ST NJS 06/26 FIXED 5 19999.735908553 0.088 % 2.030 M $
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR 20000.337518835 0.086 % 1.991 M $
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 FLOATING VAR 19999.911129065 0.086 % 1.980 M $
WISCONSIN ST HLTH EDUCTNL FA WISMED 08/40 FIXED 4 20000.863740878 0.086 % 2.001 M $
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4 19699.745806452 0.086 % 1.985 M $
TEXAS WTR DEV BRD REVENUE TXSWTR 10/30 FIXED 5 17750.430271044 0.086 % 1.984 M $
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/40 FIXED 5 19999.628037196 0.086 % 2.000 M $
HARTFORD CNTY CT MET DIST HARFAC 07/29 FIXED 5 18450.619181155 0.085 % 1.974 M $
MAIN STREET NATURAL GAS INC GA MAIUTL 09/52 ADJUSTABLE VAR 19150.161857573 0.085 % 1.971 M $
MASSACHUSETTS ST MAS 04/40 FIXED 5 17500.390315415 0.085 % 1.970 M $
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/43 FIXED 4 19999.003674969 0.085 % 1.959 M $
MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR 17999.998346652 0.085 % 1.960 M $
CHARLESTON CNTY SC ARPT DIST A CHAAPT 07/33 FIXED 5 17199.883365201 0.085 % 1.979 M $
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/55 FIXED 6.25 17999.633087633 0.085 % 1.978 M $
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55 ADJUSTABLE VAR 18000.436293789 0.085 % 1.968 M $
MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR 17999.397152765 0.085 % 1.972 M $
MUNI ELEC AUTH OF GA MELPWR 07/63 FIXED OID 4.5 20000.08555714 0.085 % 1.964 M $
OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 02/39 FIXED 5 17499.866648731 0.084 % 1.951 M $
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/34 FIXED 5 16999.77398758 0.084 % 1.944 M $
ECTOR CNTY TX ECT 02/35 FIXED 5 17000.343359273 0.084 % 1.944 M $
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/40 FIXED 4 20000.690011362 0.084 % 1.936 M $
SELMA AL INDL DEV BRD REVENUE SELDEV 11/33 ADJUSTABLE VAR 18999.103366571 0.083 % 1.924 M $
ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/41 FIXED 5 18849.693263635 0.083 % 1.911 M $
SNOHOMISH CNTY WA HSG AUTH SNOHSG 04/44 FIXED 4 19999.334379906 0.083 % 1.911 M $
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6.25 16999.758639164 0.082 % 1.904 M $
BROOKHAVEN DEV AUTH GA BRKDEV 07/38 FIXED 5 18000.032328197 0.082 % 1.904 M $
GRAND TRAVERSE CNTY MI HOSP FI GTVMED 07/30 FIXED 5 17150.152185842 0.081 % 1.875 M $
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4 20149.270945509 0.081 % 1.871 M $
MINNESOTA ST HSG FIN AGY MNSHSG 01/55 FIXED 6.25 16800.20859389 0.081 % 1.881 M $
MONROE CNTY NY INDL DEV AGY MF MONMFH 01/44 FIXED 4.72 17999.731369151 0.081 % 1.869 M $
OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 02/42 FIXED 5 16999.865905716 0.079 % 1.832 M $
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR 16999.924093023 0.079 % 1.827 M $
SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/48 FIXED 5 17999.184712124 0.079 % 1.832 M $
LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/40 FIXED 5 16650.361398728 0.079 % 1.833 M $
TULSA CNTY OK INDL AUTH EDUCTN TULEDU 09/32 FIXED 5 15999.947946892 0.079 % 1.820 M $
BARTOW CNTY GA DEV AUTH BTWPOL 09/29 FIXED 1.8 20000.689883183 0.078 % 1.815 M $
WASHINGTON ST HLTH CARE FACS A WASMED 08/44 FIXED 4 20000.875509979 0.078 % 1.814 M $
LOUISIANA PUB FACS AUTH REVENU LASFAC 04/50 FIXED 4 19800.103621291 0.078 % 1.815 M $
ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/41 FIXED 5 17349.183024901 0.077 % 1.791 M $
MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/33 FIXED 5 15000.634162973 0.076 % 1.760 M $
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25 15600.462506842 0.074 % 1.710 M $
HAYS TX CONSOL INDEP SCH DIST HAYSCD 02/36 FIXED 5 15399.927772768 0.074 % 1.708 M $
AUSTIN TX HSG FIN CORP AUSMFH 11/42 ADJUSTABLE VAR 16999.915456535 0.074 % 1.709 M $
OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/36 FIXED 5 14399.474264706 0.073 % 1.684 M $
MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/37 FIXED 5 16000.168913187 0.073 % 1.697 M $
OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 02/38 FIXED 5 15000.637446657 0.073 % 1.687 M $
ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR 14999.379328716 0.073 % 1.689 M $
LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/37 FIXED 5 14999.49566306 0.072 % 1.677 M $
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 07/40 FIXED 5 16499.394802599 0.071 % 1.651 M $
OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/34 FIXED 5 13899.597410342 0.07 % 1.632 M $
JACKSONVILLE FL HSG AUTH REVEN JACHSG 02/34 FIXED 5 14999.689865239 0.07 % 1.625 M $
NEW YORK CITY NY TRANSITIONAL NYCFAC 07/31 FIXED 5 15200.393674925 0.07 % 1.620 M $
HLTH CARE AUTH FOR BAPTIST HLT HLTMED 11/35 FIXED 5 14999.367662013 0.07 % 1.622 M $
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/40 FIXED 5 15000.045702151 0.07 % 1.625 M $
WASHINGTON ST HSG FIN COMMISSI WASHSG 07/37 FIXED 5 14999.379100065 0.07 % 1.623 M $
MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/35 FIXED 5 15000.399292628 0.07 % 1.612 M $
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/42 FIXED 5 14999.755823744 0.069 % 1.603 M $
TREASURY BILL 11/25 0.00000 16000.337707874 0.069 % 1.597 M $
COLORADO ST HLTH FACS AUTH REV COSMED 11/37 FIXED 5.25 14499.533024017 0.069 % 1.594 M $
MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/36 FIXED 5 15000.175561798 0.069 % 1.602 M $
INDIANA ST FIN AUTH REVENUE INSGEN 02/30 FIXED 5 15000.477770405 0.068 % 1.582 M $
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/30 FIXED 5 15000.222948026 0.068 % 1.584 M $
ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/28 FIXED 5 14499.600917431 0.067 % 1.549 M $
INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 4.25 15000.224121094 0.066 % 1.536 M $
CYPRESS FAIRBANKS TX INDEP SCH CYSSCD 02/37 FIXED 5 13500.209022958 0.066 % 1.517 M $
PHOENIX AZ PHO 07/26 FIXED 5 14999.815779131 0.066 % 1.527 M $
KATY TX INDEP SCH DIST KATSCD 02/29 FIXED 5 14349.755513488 0.065 % 1.516 M $
MISSISSIPPI ST BUSINESS FIN CO MSSDEV 09/28 FIXED 3.2 14999.857528494 0.065 % 1.500 M $
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 FIXED 5 12999.612142238 0.065 % 1.499 M $
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/40 FIXED 5 13800.316988699 0.065 % 1.514 M $
LAS VEGAS NV REDEV AGY TAX INC LASDEV 06/31 FIXED 5 14649.344998513 0.064 % 1.478 M $
MARYLAND ST DEPT OF TRANSPRTN MDSTRN 10/32 FIXED 4 14500.399588155 0.064 % 1.479 M $
CALIFORNIA ST HLTH FACS FING A CASMED 03/39 FIXED 4 15000.100712736 0.063 % 1.452 M $
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/36 FIXED 5 13799.481942596 0.063 % 1.452 M $
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/34 FIXED 5 13000.546059226 0.062 % 1.427 M $
GRANT CNTY WA PUBLIC UTIL DIST GRAPWR 01/36 FIXED 5 12650.545470677 0.062 % 1.426 M $
OHIO ST WTR DEV AUTH REVENUE OHSWTR 12/38 FIXED 5 12500.490742389 0.061 % 1.404 M $
MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/39 FIXED 5 12900.208275989 0.061 % 1.406 M $
PUBLIC FIN AUTH WI REVENUE PUBGEN 10/41 ADJUSTABLE VAR 13600.43289792 0.061 % 1.406 M $
SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5 13500.266808758 0.06 % 1.393 M $
MISSISSIPPI DEV BK SPL OBLIG MSSDEV 01/31 FIXED 5 12499.793277009 0.06 % 1.391 M $
COLORADO ST HLTH FACS AUTH REV COSMED 08/44 FIXED 5 13649.775059195 0.06 % 1.384 M $
COLORADO ST HLTH FACS AUTH REV COSMED 11/49 ADJUSTABLE VAR 13599.723216906 0.06 % 1.390 M $
NASSAU CNTY NY NAS 04/26 FIXED 5 13599.675798635 0.059 % 1.375 M $
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 10/51 ADJUSTABLE VAR 13901.486823289 0.059 % 1.361 M $
COLORADO ST HLTH FACS AUTH REV COSMED 11/35 FIXED 5.25 11999.983908457 0.058 % 1.342 M $
TEXAS WTR DEV BRD REVENUE TXSWTR 10/29 FIXED 5 12000.136911281 0.057 % 1.315 M $
HLTH CARE AUTH FOR BAPTIST HLT HLTMED 11/36 FIXED 5 12199.551595794 0.057 % 1.311 M $
LOWER COLORADO RIVER TX AUTH T LWCGEN 05/39 FIXED 5 11999.992344149 0.057 % 1.317 M $
ILLINOIS ST SALES TAX REVENUE ILSGEN 06/40 FIXED 5 11949.948183662 0.056 % 1.296 M $
MIDLAND CNTY TX HOSP DIST MIDMED 05/42 FIXED OID 4 13349.576257214 0.056 % 1.295 M $
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/40 FIXED 5 11750.456531676 0.056 % 1.285 M $
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/29 FIXED 5 12500.0898931 0.056 % 1.286 M $
OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/34 ZEROCPNOID 0 18500.907386036 0.055 % 1.282 M $
TSASC INC NY TSA 06/26 FIXED 5 12700.254919411 0.055 % 1.284 M $
BUTLER CNTY OH HOSP FACS BUTMED 11/30 FIXED 5 12350.073078416 0.055 % 1.273 M $
GRAND TRAVERSE CNTY MI HOSP FI GTVMED 07/29 FIXED 5 11749.606237817 0.055 % 1.266 M $
CONNECTICUT ST HLTH EDUCTNL CTSMED 07/29 FIXED 5 12000.130900884 0.055 % 1.276 M $
MUNI ELEC AUTH OF GEORGIA MELPWR 01/31 FIXED 5 12000.001136902 0.055 % 1.267 M $
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/27 FIXED 5 11999.848115831 0.054 % 1.251 M $
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/28 FIXED 5 12000.25448236 0.054 % 1.245 M $
GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/37 FIXED 5 11000.400789733 0.053 % 1.226 M $
UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/40 FIXED 5 10899.963473217 0.052 % 1.203 M $
PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54 FIXED 6.25 10800.046346136 0.051 % 1.184 M $
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/35 FIXED 5 10000.300016998 0.051 % 1.177 M $
TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/33 FIXED 5 10000.291386215 0.051 % 1.174 M $
DELAWARE VLY PA REGL FIN AUTH DLVGEN 03/35 FIXED 4 11000.267281974 0.05 % 1.168 M $
NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/36 FIXED 5 9999.853578236 0.05 % 1.154 M $
GRAND FORKS ND HLTH CARE SYS R GRAMED 12/36 FIXED 5 10499.566730436 0.05 % 1.153 M $
S ESTRN PA TRANSPRTN AUTH SEPTRN 06/31 FIXED 5 9999.5606342457 0.049 % 1.129 M $
MICHIGAN ST BLDG AUTH REVENUE MISFAC 10/37 FIXED 5 10000.346270251 0.049 % 1.123 M $
NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/37 FIXED 5 10000.335582231 0.049 % 1.141 M $
OREGON ST DEPT OF TRANSPRTN GR ODTTRN 05/37 FIXED 5 10000.269986894 0.049 % 1.145 M $
GARLAND TX HSG FIN CORP MF HSG GARHSG 01/43 FIXED 4.61 10970.475741371 0.049 % 1.128 M $
INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/36 FIXED 5 9999.6201748962 0.049 % 1.132 M $
LOUISIANA PUB FACS AUTH REVENU LASFAC 10/36 FIXED 5 10000.009943952 0.048 % 1.106 M $
MIDLAND CNTY TX HOSP DIST MIDMED 05/38 FIXED 5 9999.6452107971 0.048 % 1.108 M $
COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/39 FIXED 5 10000.047287652 0.048 % 1.121 M $
LONG BEACH CA ARPT REVENUE LONAPT 06/38 FIXED 5 9999.9138395261 0.048 % 1.114 M $
CALIFORNIA ST MUNI FIN AUTH MF CASMFH 12/42 FIXED 4.45 11000.197050673 0.048 % 1.111 M $
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/34 ZEROCPNOID 0 14999.009760065 0.048 % 1.106 M $
SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/39 FIXED 5 10000.137272727 0.048 % 1.100 M $
FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/33 FIXED 4 10669.631990092 0.048 % 1.120 M $
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/32 FIXED 5 9999.7294106964 0.048 % 1.101 M $
FULTON CNTY GA DEV AUTH REVENU FULDEV 07/30 FIXED 5 10000.15997058 0.047 % 1.088 M $
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/26 FIXED 5 10700.512762836 0.047 % 1.094 M $
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 10/33 FIXED 5 10200.168512955 0.047 % 1.087 M $
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/37 FIXED 5 9999.9789685443 0.047 % 1.094 M $
LOUISIANA ST PUBLIC FACS AUTHL LASFAC 01/37 FIXED 5 9599.5940314321 0.047 % 1.087 M $
WASHINGTON ST HSG FIN COMMISSI WASHSG 07/35 FIXED 5 10000.376432079 0.047 % 1.100 M $
MIDLAND CNTY TX HOSP DIST MIDMED 05/39 FIXED 5 9999.9163408202 0.047 % 1.100 M $
TREASURY BILL 11/25 0.00000 11000.32707371 0.047 % 1.095 M $
MAIN STREET NATURAL GAS INC GA MAIUTL 06/53 ADJUSTABLE VAR 10000.271968489 0.046 % 1.066 M $
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/46 ZEROCPNOID 0 29502.306721536 0.046 % 1.075 M $
MISSISSIPPI DEV BK SPL OBLIG MSSDEV 03/40 FIXED 5 9999.6290442544 0.046 % 1.076 M $
ALASKA ST MUNI BOND BANK AUTH AKMBBK 12/42 FIXED 5 9999.9380572501 0.046 % 1.065 M $
SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5 9999.8551678736 0.046 % 1.063 M $
ISLE OF WIGHT CNTY VA ECON DEV ILWDEV 07/36 FIXED 5 9249.5916332888 0.045 % 1.039 M $
NEWARK HGR EDU FIN CORP TX EDU NEWEDU 08/40 FIXED 5 9399.7072482244 0.045 % 1.032 M $
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/35 FIXED 5 10000.068356594 0.045 % 1.053 M $
JEA FL WTR SWR REVENUE JACUTL 10/39 FIXED 4 9999.767878309 0.044 % 1.012 M $
MULTIFAMILY TAX EXEMPT MORTGAG MTEMS 2024 07FN PT 9923.470673495 0.044 % 1.027 M $
CALIFORNIA ST HLTH FACS FING A CASMED 10/36 FIXED 4 10000.300489168 0.043 % 1.002 M $
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/49 FLOATING VAR 9999.762 0.043 % 999.976 K $
WISCONSIN CENTER DIST WI TAX R WISGEN 12/28 ZEROCPNOID 0 10750.289228066 0.042 % 979.029 K $
PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5 10000.492345883 0.042 % 966.848 K $
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/27 FIXED 5.25 9749.6085697163 0.042 % 976.131 K $
PUBLIC FIN AUTH WI REVENUE PUBGEN 10/41 ADJUSTABLE VAR 8899.8380472323 0.041 % 953.440 K $
MET PIER EXPOSITION AUTH IL MPNFAC 06/37 ZEROCPNOID 0 15000.589395613 0.041 % 950.587 K $
IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR 8000.1843381843 0.04 % 923.541 K $
HLTH CARE AUTH FOR BAPTIST HLT HLTMED 11/37 FIXED 5 8750.2612317484 0.04 % 934.878 K $
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FLOATING VAR 9300.331846473 0.039 % 896.552 K $
SOUTH DAKOTA ST HLTH EDUCTNL SDSMED 11/28 FIXED 5 9000.0503697781 0.039 % 900.545 K $
INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/37 FIXED 5 7999.8005875545 0.039 % 898.618 K $
MET GOVT NASHVILLE DAVIDSONC METFAC 07/36 FIXED 5 7600.0527611678 0.037 % 864.278 K $
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/55 ADJUSTABLE VAR 7000.0197776157 0.033 % 768.042 K $
LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/40 FIXED 5 6999.7878982058 0.033 % 764.657 K $
INDIANA ST FIN AUTH HLTH FAC R INSMED 03/32 FIXED 5 7000.0069645441 0.033 % 773.921 K $
CHINO VLY CA UNIF SCH DIST CIVSCD 08/41 ZEROCPNOID 0 15001.019503546 0.033 % 761.452 K $
RIVERSIDE CA UNIF SCH DIST SPL RIVSCD 09/44 FIXED 5 6900.0328091633 0.031 % 710.841 K $
LAGRANGE TROUP CNTY GA HOSP AU LAGMED 04/28 FIXED 5 7000.0006786892 0.031 % 721.980 K $
MAIN STREET NATURAL GAS INC GA MAIUTL 07/52 ADJUSTABLE VAR 7000.0742997543 0.031 % 712.258 K $
WORTHINGTON OH CITY SCH DIST WORSCD 12/32 ZEROCPNOID 0 8799.729179911 0.03 % 692.099 K $
WORTHINGTON OH CITY SCH DIST WORSCD 12/31 ZEROCPNOID 0 8450.2454534359 0.03 % 692.329 K $
TREASURY BILL 01/26 0.00000 6999.7505794619 0.03 % 694.585 K $
MIDLAND CNTY TX HOSP DIST MIDMED 05/44 FIXED OID 4 7199.847120972 0.029 % 681.466 K $
ISLE OF WIGHT CNTY VA ECON DEV ILWDEV 07/38 FIXED 5 5999.8414600926 0.029 % 660.763 K $
CALIFORNIA ST HLTH FACS FING A CASMED 12/38 FIXED 5 5999.9090909091 0.028 % 649.430 K $
INDIANA ST FIN AUTH HLTH FAC R INSMED 03/31 FIXED 5 6000.2675334188 0.028 % 655.349 K $
COBB CNTY GA KENNESTONE HOSP A COBMED 04/28 FIXED 5 6000.2547746001 0.027 % 618.926 K $
DELAWARE VLY PA REGL FIN AUTH DLVGEN 03/33 FIXED 4 5999.9337923229 0.027 % 636.173 K $
OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/29 ZEROCPNOID 0 6999.6239702982 0.026 % 603.298 K $
TREASURY BILL 11/25 0.00000 5999.8190657578 0.026 % 598.542 K $
SSC GOVERNMENT MM GVMXX 5944.3218 0.026 % 594.432 K $
KENT OH ST UNIV REVENUES KSUHGR 05/33 FIXED 5 5100.1732130219 0.025 % 576.524 K $
MET GOVT NASHVILLE DAVIDSONC METFAC 07/38 FIXED 5 5000.0281677546 0.024 % 559.153 K $
RIVERSIDE CA UNIF SCH DIST SPL RIVSCD 09/39 FIXED 5 4999.8061720164 0.023 % 524.930 K $
TROPHY CLUB TX PUBLIC IMPT DIS TCBGEN 09/28 FIXED 5 4999.7868198189 0.022 % 513.628 K $
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/34 FIXED 4 5000.2384169884 0.022 % 518.025 K $
PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/41 FIXED 5 4599.8874883287 0.021 % 492.648 K $
WASHINGTON ST HLTH CARE FACS A WASMED 09/32 FIXED 5 4499.8825944171 0.021 % 493.277 K $
PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/39 FIXED 5 4299.9755427315 0.02 % 469.428 K $
TROPHY CLUB TX PUBLIC IMPT DIS TCBGEN 09/32 FIXED 5 3999.8792943361 0.019 % 430.787 K $
MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/35 FIXED 4 4499.7827524038 0.019 % 449.258 K $
PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/40 FIXED 5 4099.8913103703 0.019 % 443.977 K $
PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/36 FIXED 5 3800.0373247611 0.018 % 425.566 K $
PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/34 FIXED OID 3.125 4250.178917609 0.018 % 420.938 K $
MUNI ELEC AUTH OF GEORGIA MELPWR 01/26 FIXED 5 3999.9792911191 0.017 % 401.758 K $
MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/31 FIXED 5 3499.9172330323 0.016 % 375.926 K $
OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/27 ZEROCPNOID 0 3499.8831489636 0.014 % 325.874 K $
COLORADO BRIDGE TUNNEL ENTER CBTTRN 12/49 FIXED 5.25 2999.92396571 0.014 % 321.952 K $
MET PIER EXPOSITION AUTH IL MPNFAC 06/36 ZEROCPNOID 0 4999.907823741 0.014 % 333.594 K $
PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/30 FIXED 4 2650.0212204185 0.012 % 270.991 K $
MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/37 FIXED 4 2250.04 0.01 % 220.504 K $
MUNI ELEC AUTH OF GEORGIA MELPWR 01/27 FIXED 5 2000.0641113616 0.009 % 204.027 K $
TAMPA FL CAPITAL IMPT CIGARETT TAMGEN 09/33 ZEROCPNOID 0 2000.008719778 0.007 % 151.381 K $
N E OHIO MED UNIV GEN RECPTS NORHGR 12/29 FIXED 5 1149.9971820402 0.005 % 122.429 K $
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4 149.99811414392 0.001 % 15.112 K $