MUNI

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI

52.37 $ -0.08 %

Market capitalization

$ 2.242 B

Ratio P/E

0.00

Volume

354.500 K

Beta

0.78

EPS

0.00

Dividend

$ 1.7

Price History

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Inside PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

Symbol Name Share number Weight Value
TREASURY BILL 12/25 0.00000 597986.49964975 2.473 % 59.757 M $
US DOLLAR 50466353.77 2.089 % 50.466 M $
TREASURY BILL 12/25 0.00000 421996.0535107 1.746 % 42.191 M $
TREASURY BILL 01/26 0.00000 299994.6597648 1.235 % 29.846 M $
TREASURY BILL 01/26 0.00000 262991.52741514 1.084 % 26.189 M $
FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR 240007.37594206 1.015 % 24.522 M $
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/56 FIXED 6 198995.90800866 0.913 % 22.065 M $
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR 209309.02243998 0.884 % 21.360 M $
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 ADJUSTABLE VAR 200000 0.828 % 20.000 M $
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR 200000 0.828 % 20.000 M $
NET OTHER ASSETS 0 0.748 % 18.073 M $
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR 177650 0.735 % 17.765 M $
TREASURY BILL 01/26 0.00000 170996.06890672 0.706 % 17.048 M $
HILLSBOROUGH CNTY FLA INDL DEV FLDEV 11/54 ADJUSTABLE VAR 170000 0.704 % 17.000 M $
PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 501931.01257485 0.694 % 16.764 M $
MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR 153005.70372793 0.678 % 16.376 M $
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR 154243.36035395 0.628 % 15.165 M $
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR 151500 0.627 % 15.150 M $
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/45 FIXED 5 143995.26426077 0.614 % 14.843 M $
LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR 144998.30367676 0.61 % 14.749 M $
DIST OF COLUMBIA UNIV REVENUE DISHGR 04/60 ADJUSTABLE VAR 130005.46847326 0.608 % 14.680 M $
EP ESSENTIAL HOUSING WF PFC TX EPEHSG 12/34 FIXED OID 4.25 141993.93234421 0.594 % 14.356 M $
NEW YORK NY NYC 10/46 ADJUSTABLE VAR 142000 0.588 % 14.200 M $
DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR 124998.87107179 0.561 % 13.564 M $
HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR 134000 0.555 % 13.400 M $
FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS 131179.55437142 0.55 % 13.294 M $
E BATON ROUGE PARISH LA SWR CO EASUTL 02/45 FIXED 4 131000 0.528 % 12.758 M $
TREASURY BILL 01/26 0.00000 122994.69997991 0.507 % 12.245 M $
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR 114994.95452728 0.476 % 11.506 M $
FEDERAL HOME LOAN MORTGAGE COR FHL 11/35 FIXED 3.87 125238.2355132 0.473 % 11.433 M $
NEVADA ST NVS 05/40 FIXED 5 100002.64325156 0.457 % 11.047 M $
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/35 FIXED 5 110005.16741629 0.456 % 11.006 M $
FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A 107337.4343352 0.436 % 10.535 M $
TREASURY BILL 12/25 0.00000 104995.3662127 0.434 % 10.485 M $
DIST OF COLUMBIA DIS 08/39 FIXED 5 91551.764837126 0.425 % 10.258 M $
SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/49 ADJUSTABLE VAR 89998.587823904 0.415 % 10.038 M $
NEW YORK NY NYC 12/47 ADJUSTABLE VAR 100000 0.414 % 10.000 M $
ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47 FLOATING VAR 99997.941057731 0.41 % 9.908 M $
WASHINGTON SUBURBAN SAN DIST M WASUTL 06/27 ADJUSTABLE VAR 98400 0.407 % 9.840 M $
WASHINGTON ST HSG FIN COMMISSI WASHSG 11/41 ADJUSTABLE VAR 101757.9810001 0.403 % 9.747 M $
OHIO ST AIR QUALITY DEV AUTH OHSDEV 06/33 FIXED 4.75 89501.563627685 0.388 % 9.375 M $
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED 6 83000.95846388 0.384 % 9.272 M $
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/38 FIXED 5 83203.465766982 0.383 % 9.248 M $
FED HM LN PC POOL WE6111 FR 01/40 FIXED 3.8 98228.802339181 0.382 % 9.238 M $
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 87000.870492732 0.381 % 9.217 M $
DIST OF COLUMBIA INCOME TAX SE DISGEN 06/28 FIXED 5 85002.767553794 0.373 % 9.007 M $
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/36 FIXED 5 81699.412578502 0.372 % 8.976 M $
MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/53 ADJUSTABLE VAR 84997.186184462 0.368 % 8.884 M $
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 11/42 ADJUSTABLE VAR 91767.86237204 0.367 % 8.875 M $
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR 81001.266206897 0.365 % 8.809 M $
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/41 ADJUSTABLE VAR 83996.654867257 0.361 % 8.732 M $
SAINT PAUL MN HSG REDEV AUTH STPHSG 07/30 FIXED 5 79998.342236139 0.36 % 8.686 M $
PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5 86711.855414459 0.359 % 8.672 M $
FRANKLIN CNTY OH REVENUE FRAGEN 12/46 ADJUSTABLE VAR 85999.8452 0.356 % 8.600 M $
TEXAS WTR DEV BRD REVENUE TXSWTR 10/52 FIXED 4.8 83996.44743083 0.352 % 8.500 M $
HARRIS CNTY TX HOSP DIST CTFS HARMED 02/41 FIXED 5 78001.60170197 0.349 % 8.433 M $
FEDERAL HOME LOAN MTGE CORP MU FEDMFH 12/36 ADJUSTABLE VAR 83441.830393622 0.347 % 8.373 M $
TREASURY BILL 02/26 0.00000 83998.808690404 0.346 % 8.351 M $
CALIFORNIA ST HLTH FACS FING A CASMED 12/35 FIXED 5 73998.55941952 0.346 % 8.363 M $
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/46 FIXED 5 79999.769541002 0.345 % 8.331 M $
CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR 77503.139379699 0.341 % 8.246 M $
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/31 FIXED 5 78697.5451153 0.34 % 8.225 M $
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25 74553.062391839 0.339 % 8.185 M $
MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR 75998.954519933 0.336 % 8.121 M $
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/44 ADJUSTABLE VAR 80000 0.331 % 8.000 M $
OHIO ST HGR EDUCTNL FAC COMMIS OHSHGR 01/43 ADJUSTABLE VAR 80000 0.331 % 8.000 M $
BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR 73998.640942399 0.33 % 7.978 M $
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/37 FIXED 5 71848.532349501 0.33 % 7.985 M $
ILLINOIS ST ILS 09/42 FIXED 5 74999.415176873 0.326 % 7.887 M $
NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/39 FIXED 4 79501.363922444 0.324 % 7.832 M $
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6 70002.283364959 0.321 % 7.747 M $
MARYLAND CMNTY DEV ADMIN HSG MCDHSG 09/56 FIXED 6.25 69002.715220509 0.319 % 7.698 M $
PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR 68998.821418888 0.316 % 7.635 M $
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/49 ADJUSTABLE VAR 76000 0.315 % 7.600 M $
ILLINOIS ST ILS 05/30 FIXED OID 5.5 69996.747990279 0.31 % 7.488 M $
VIRGINIA ST SMALL BUSINESS FIN VASMED 06/60 ADJUSTABLE VAR 64998.824603599 0.302 % 7.297 M $
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/36 FIXED 5 65001.451151991 0.301 % 7.279 M $
TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 01/56 FIXED 6 66000.876159302 0.3 % 7.259 M $
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/34 FIXED 5 64997.204678363 0.299 % 7.224 M $
CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39 FIXED OID 4 73499.932825203 0.299 % 7.232 M $
UNIV HOSPS CLINICS AUTH WI UNVMED 04/48 ADJUSTABLE VAR 71500 0.296 % 7.150 M $
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/64 ADJUSTABLE VAR 63998.460956498 0.294 % 7.106 M $
NEW YORK ST DORM AUTH REVENUES NYSHGR 05/34 FIXED 5 60998.20556632 0.287 % 6.926 M $
MASSACHUSETTS ST MAS 08/48 FIXED 5 64999.661938534 0.285 % 6.874 M $
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/56 ADJUSTABLE VAR 66003.126249039 0.284 % 6.870 M $
MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/38 FIXED 5.25 60001.12085599 0.283 % 6.841 M $
FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS 66569.972498768 0.28 % 6.754 M $
FRANKLIN WI PUBLIC SCH DIST FRASCD 04/40 FIXED 5 61800.833533487 0.277 % 6.690 M $
FREDDIE MAC STRUCTURED PASS TH FMPGEN 10/40 ADJUSTABLE VAR 64251.608555523 0.272 % 6.579 M $
CALIFORNIA ST CAS 11/26 FIXED 5 63996.967565455 0.271 % 6.551 M $
CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR 60997.211721817 0.27 % 6.525 M $
TREASURY BILL 01/26 0.00000 65003.145106298 0.268 % 6.482 M $
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR 59998.643313873 0.268 % 6.474 M $
PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0 263521.42628337 0.266 % 6.417 M $
HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/54 ADJUSTABLE VAR 59999.221072437 0.264 % 6.378 M $
SAN FRANCISCO CITY CNTY CA C SFOCTF 04/36 FIXED 4 63199.583108446 0.262 % 6.323 M $
TEXAS ST TXS 10/42 FIXED 5 57900.323147301 0.262 % 6.329 M $
SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 01/54 ADJUSTABLE VAR 59500.291804206 0.261 % 6.309 M $
MARYLAND ST ECON DEV CORP POLL MDSDEV 07/48 ADJUSTABLE VAR 59997.78585086 0.26 % 6.276 M $
COLORADO ST HLTH FACS AUTH REV COSMED 11/59 ADJUSTABLE VAR 58000.95011169 0.258 % 6.232 M $
ILLINOIS ST ILS 03/37 FIXED 5 58598.630338872 0.258 % 6.243 M $
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 ADJUST OID VAR 62639.499696786 0.257 % 6.198 M $
NEW YORK ENERGY FIN DEV CORP NYEFAC 07/56 ADJUSTABLE VAR 58002.005622716 0.256 % 6.189 M $
KENTUCKY ST HSG CORP MF REVENU KYSMFH 09/40 FIXED 4.375 58097.443493795 0.256 % 6.179 M $
DIST OF COLUMBIA INCOME TAX SE DISGEN 06/41 FIXED 5 54998.790497738 0.252 % 6.077 M $
NEW YORK ST HSG FIN AGY NYSHSG 11/54 FIXED 4.2 65002.682495444 0.251 % 6.064 M $
RUTHERFORD CNTY TN HLTH EDUC RUTMED 11/48 ADJUSTABLE VAR 54998.793372499 0.248 % 5.992 M $
CONROE TX INDEP SCH DIST CONSCD 02/39 FIXED 5 53001.6069174 0.247 % 5.961 M $
UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/41 FIXED 5 53849.780366207 0.246 % 5.941 M $
NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 07/55 FIXED 6.5 52598.158194099 0.245 % 5.918 M $
ECTOR CNTY TX ECT 02/37 FIXED 5 52198.700106724 0.243 % 5.869 M $
MASSACHUSETTS ST MAS 07/36 FIXED 5 49999.183621132 0.242 % 5.849 M $
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/36 FIXED 5 50000.732345248 0.237 % 5.735 M $
PENNSYLVANIA ST PAS 10/33 FIXED 5 49999.325448971 0.236 % 5.707 M $
MONTGOMERY CNTY PA INDL DEV AU MONDEV 06/29 FIXED 4.1 54997.399690612 0.235 % 5.688 M $
GREAT LAKES MI WTR AUTH SEWAGE GRTWTR 07/37 FIXED 5 50000.026565129 0.234 % 5.647 M $
HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/37 FIXED 5 50001.138871722 0.234 % 5.664 M $
CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/55 ADJUSTABLE VAR 53998.786806883 0.234 % 5.648 M $
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/41 FIXED 5.25 49998.147982063 0.231 % 5.575 M $
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/30 FIXED 2.687 59998.325972207 0.231 % 5.570 M $
ILLINOIS ST ILS 05/32 FIXED 5 50000.598290598 0.23 % 5.558 M $
NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/37 FIXED 5 49000.31185362 0.229 % 5.543 M $
TARRANT CNTY TX CULTURAL EDU F TAREDU 07/53 ADJUSTABLE VAR 50001.075949367 0.229 % 5.530 M $
LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/39 FIXED 5 49997.924236919 0.228 % 5.504 M $
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR 49999.12145639 0.228 % 5.520 M $
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/39 FIXED 5 49998.947654903 0.228 % 5.511 M $
SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/43 FIXED 5 50001.117727897 0.226 % 5.458 M $
COLORADO ST HLTH FACS AUTH REV COSMED 11/48 FIXED 4 60001.725091231 0.225 % 5.426 M $
ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/43 FIXED 5 53001.032569123 0.223 % 5.386 M $
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/40 FIXED 5.25 48900.448089435 0.221 % 5.337 M $
BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53 ADJUSTABLE VAR 50002.21402214 0.219 % 5.285 M $
MICHIGAN ST HOSP FIN AUTH MISMED 08/35 FIXED 5 45998.307238327 0.219 % 5.300 M $
JEA FL ELEC SYS REVENUE JACPWR 10/34 FIXED 5 44999.462628866 0.217 % 5.238 M $
OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/33 FIXED 4.75 50000.873508353 0.217 % 5.238 M $
GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 ADJUSTABLE VAR 49999.903809157 0.215 % 5.198 M $
TRIBOROUGH NY BRIDGE TUNNEL TRITRN 05/62 FIXED 5.25 49998.143873822 0.215 % 5.199 M $
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR 47998.79264897 0.214 % 5.171 M $
WASHINGTON DC MET AREA TRANSIT DCTGEN 07/33 FIXED 5 49998.745033433 0.214 % 5.159 M $
MIAMI DADE CNTY FL SCH DIST MIASCD 03/52 FIXED 5 49999.399120664 0.212 % 5.117 M $
ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR 46998.580203838 0.212 % 5.119 M $
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/37 FIXED 5 45000.763650752 0.212 % 5.118 M $
MICHIGAN ST FIN AUTH REVENUE MISFIN 06/40 FIXED 5 50000.211281447 0.211 % 5.088 M $
COLORADO ST HLTH FACS AUTH REV COSMED 05/33 FIXED 5 45000.206859972 0.211 % 5.090 M $
CALIFORNIA ST MUNI FIN AUTH MU CASGEN 11/40 ADJUSTABLE VAR 50969.731551016 0.211 % 5.090 M $
FARMINGTON NM POLL CONTROL REV FARPOL 06/40 ADJUSTABLE VAR 50001.140966117 0.21 % 5.062 M $
SAN ANTONIO TX HSG TRUST PUBLI SAHMFH 03/43 FIXED 4.55 49999.414427714 0.21 % 5.080 M $
TEXAS ST TXS 10/39 FIXED 5 44998.233330366 0.209 % 5.055 M $
NATIONAL FIN AUTH NH AFFORDABL NFAHSG 10/40 ADJUSTABLE VAR 50799.173488887 0.209 % 5.051 M $
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/37 FIXED 5 45000.740263205 0.209 % 5.061 M $
ALBANY NY CITY SCH DIST ALBSCD 06/26 FIXED 4 49997.614788312 0.208 % 5.031 M $
SEATTLE WA MUNI LIGHT PWR RE SEAPWR 09/37 FIXED 4 49998.008364868 0.208 % 5.021 M $
FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUSTABLE VAR 49753.665578312 0.208 % 5.029 M $
WASHINGTON ST WAS 07/33 FIXED 5 49999.465747953 0.207 % 5.007 M $
KENTUCKY BOND DEV CORP HOSP RE KYSMED 08/55 ADJUSTABLE VAR 44998.736046093 0.207 % 4.998 M $
NEW YORK NY NYC 06/44 ADJUSTABLE VAR 50000 0.207 % 5.000 M $
EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4 50000.309752198 0.207 % 5.004 M $
COMAL TX INDEP SCH DIST COMSCD 02/42 FIXED 4 49998.580709645 0.207 % 5.002 M $
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/57 ADJUSTABLE VAR 50000 0.207 % 5.000 M $
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR 47001.543455695 0.206 % 4.981 M $
CLARK CNTY NV HIGHWAY IMPT REV CLATRN 07/42 FIXED OID 4 50000.647200482 0.206 % 4.983 M $
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/34 FIXED 4 47048.600096293 0.202 % 4.886 M $
CALIFORNIA ST HLTH FACS FING A CASMED 10/50 ADJUSTABLE VAR 43999.811382707 0.2 % 4.824 M $
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/32 FIXED 5 42000.993887531 0.199 % 4.810 M $
N TX TOLLWAY AUTH REVENUE NRTTRN 01/31 FIXED 5 43001.485835438 0.197 % 4.766 M $
LOUISIANA PUB FACS AUTH REVENU LASFAC 05/30 FIXED 5 43999.065127021 0.197 % 4.763 M $
FARMINGTON NM POLL CONTROL REV FARPOL 04/29 FIXED 1.8 49999.143129165 0.196 % 4.726 M $
S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR 44000.254051034 0.196 % 4.725 M $
NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/30 FIXED 5 42999.565340133 0.195 % 4.722 M $
SAN ANTONIO TX WTR REVENUE SANWTR 05/39 FIXED 5 41998.548101831 0.195 % 4.702 M $
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/44 FIXED 5.25 44498.85493449 0.195 % 4.721 M $
NORTH CAROLINA HSG FIN AGY HOM NCSHSG 01/56 FIXED 6.5 40999.964120067 0.194 % 4.685 M $
NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/42 FIXED 5 43001.122736049 0.194 % 4.677 M $
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/38 FIXED 3.875 48601.588961511 0.194 % 4.685 M $
HENRICO CNTY VA ECON DEV AUTH HENMED 11/35 FIXED 5 40000.256966751 0.191 % 4.608 M $
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/48 FIXED 4 50000.665140116 0.19 % 4.586 M $
TREASURY BILL 03/26 0.00000 46000.760516493 0.189 % 4.560 M $
WASHINGTON ST HSG FIN COMMISSI WA ST HSG FIN COMM 1 46667.15028665 0.189 % 4.558 M $
MISSOURI ST HLTH EDUCTNL FAC MOSMED 05/33 FIXED 5 39999.678349795 0.189 % 4.576 M $
CLARK CNTY NV POLL CONTROL REV CLAPOL 06/31 FIXED 2.1 50001.027133912 0.188 % 4.552 M $
GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/36 FIXED 5 40000.531690141 0.188 % 4.544 M $
BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/48 ADJUSTABLE VAR 44998.144422311 0.187 % 4.518 M $
WASHINGTON ST HSG FIN COMMISSI WASHSG 03/43 FIXED 4.4 44998.72057063 0.187 % 4.511 M $
CALIFORNIA ST CAS 09/37 FIXED 4 44950.564255828 0.187 % 4.512 M $
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/33 FIXED 5 40001.148917366 0.187 % 4.526 M $
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 01/35 FIXED 5 42898.639325412 0.185 % 4.477 M $
INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 02/48 FIXED 6 39999.163074713 0.184 % 4.454 M $
LOWER COLORADO RIVER TX AUTH R LWCGEN 05/45 ADJUSTABLE VAR 39999.442584382 0.183 % 4.420 M $
DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR 40001.077648766 0.183 % 4.410 M $
ALDINE TX INDEP SCH DIST ALDSCD 02/40 FIXED 5 40000.065472402 0.182 % 4.399 M $
NEW YORK ST DORM AUTH REVENUES NYSHGR 05/45 FIXED OID 4 47397.628725121 0.182 % 4.406 M $
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/43 FIXED 5 39998.655306538 0.179 % 4.319 M $
UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.5 37901.073482988 0.179 % 4.322 M $
WASHOE CNTY NV SCH DIST WASSCD 06/41 FIXED OID 4.125 42349.841991555 0.178 % 4.312 M $
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/37 FIXED 5 38001.676120605 0.176 % 4.247 M $
FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/48 FIXED 4 45000.468202569 0.175 % 4.239 M $
UNIV HOSPS CLINICS AUTH WI UNVMED 04/46 FIXED 4 44401.310424792 0.174 % 4.212 M $
TREASURY BILL 01/26 0.00000 42000.421876568 0.173 % 4.185 M $
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.55 41998.135208438 0.173 % 4.181 M $
TREASURY BILL 01/26 0.00000 41998.467892674 0.173 % 4.179 M $
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/47 FIXED 5 40001.527777778 0.172 % 4.147 M $
ILLINOIS ST ILS 12/43 FIXED 5 39899.029440154 0.171 % 4.134 M $
UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/36 FIXED 5 34999.085653105 0.169 % 4.086 M $
UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/38 FIXED 5 36000.990270653 0.168 % 4.070 M $
WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR 39001.376426585 0.168 % 4.067 M $
S ESTRN PA TRANSPRTN AUTH SEPTRN 06/42 FIXED 5.25 37501.628014842 0.167 % 4.043 M $
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/36 FIXED 5 35001.455148921 0.166 % 4.007 M $
COLORADO ST BLDG EXCELLENT SCH COSEDU 03/42 FIXED 4 39998.176706827 0.165 % 3.984 M $
ENERGY N W WA ELEC REVENUE ENEPWR 07/41 FIXED 5 35001.148679109 0.161 % 3.882 M $
CONNECTICUT ST CTS 09/30 FIXED 5 36401.034421309 0.161 % 3.881 M $
OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/42 FIXED 5 36251.462174721 0.161 % 3.901 M $
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/31 FIXED 5 35001.183285251 0.161 % 3.882 M $
WASHINGTON ST HSG FIN COMMISSI WASHSG 04/37 FIXED 3.375 41148.319284126 0.161 % 3.886 M $
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/33 FIXED 5 34999.550919695 0.161 % 3.901 M $
FED HOME LN DISCOUNT NT DISCOUNT NOT 01/26 0.00000 38998.174240144 0.161 % 3.888 M $
MARYLAND ST MDS 06/37 FIXED 5 34900.871541502 0.161 % 3.885 M $
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/42 ADJUSTABLE VAR 36000.562656062 0.161 % 3.893 M $
MONROEVILLE PA FIN AUTH UPMC R MVEFIN 02/42 FIXED 4 40599.17699776 0.158 % 3.805 M $
AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 03/43 FIXED 4.5 37498.363447867 0.157 % 3.798 M $
DELAWARE VLY PA REGL FIN AUTH DLVGEN 06/37 FLOATING VAR 40000.514729342 0.156 % 3.761 M $
SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56 ADJUSTABLE VAR 33000.745433689 0.155 % 3.740 M $
DUVAL CNTY FL SCH BRD COPS DUVEDU 07/29 FIXED 5 34499.923375902 0.154 % 3.728 M $
NORTH CAROLINA HSG FIN AGY HOM NCSHSG 07/55 FIXED 6.25 33900.636496217 0.154 % 3.719 M $
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/39 FIXED 5 33849.906880734 0.153 % 3.690 M $
CALIFORNIA ST STWD CMNTYS DEVA CASPOL 11/33 FIXED 4.5 34999.528923253 0.152 % 3.667 M $
MAIN STREET NATURAL GAS INC GA MAIUTL 05/55 ADJUSTABLE VAR 34000.784542674 0.152 % 3.669 M $
INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 2.5 38251.68388581 0.151 % 3.658 M $
WEST JEFFERSON AL INDL DEV BRD WESPOL 06/28 ADJ CNVFIX 3.65 35998.372359329 0.151 % 3.647 M $
TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR 34000.842477876 0.151 % 3.650 M $
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 37001.699310061 0.149 % 3.593 M $
CALIFORNIA ST HLTH FACS FING A CASMED 12/31 FIXED 5 32499.096319855 0.148 % 3.577 M $
COBB CNTY GA KENNESTONE HOSP A COBMED 04/43 FIXED OID 5 33750.923531655 0.147 % 3.540 M $
LOS ANGELES CNTY CA MET TRANSP LOSTRN 06/36 FIXED 4 34001.418160897 0.147 % 3.546 M $
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR 32999.083076923 0.146 % 3.539 M $
IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/60 ADJUSTABLE VAR 32001.102547828 0.146 % 3.529 M $
SAINT PAUL MN HSG REDEV AU 11/33 FIXED 5 34100.863459291 0.145 % 3.501 M $
COLORADO ST COPS COSCTF 12/36 FIXED 4 34550.560956411 0.145 % 3.511 M $
WASHINGTON ST HLTH CARE FACS A WASMED 10/30 FIXED 5 31998.62702406 0.145 % 3.498 M $
MICHIGAN ST FIN AUTH REVENUE MISFIN 04/47 FLOATING VAR 35001.726488871 0.144 % 3.491 M $
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/30 FIXED 5 32999.921830586 0.144 % 3.483 M $
INDIANA ST FIN AUTH HLTH SYS R INSMED 10/57 ADJUSTABLE VAR 30000.832302527 0.141 % 3.395 M $
DIST OF COLUMBIA DIS 08/31 FIXED 5 30000.420399113 0.14 % 3.383 M $
E MONTGOMERY CNTY TX IMPT DIST EMYGEN 08/44 FIXED OID 4 35751.693873225 0.14 % 3.373 M $
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 FLOATING VAR 34001.604287718 0.14 % 3.394 M $
ENERGY N W WA ELEC REVENUE ENEPWR 07/35 FIXED 5 30000.749066998 0.14 % 3.376 M $
DALLAS FORT WORTH TX INTERNATI DALAPT 11/34 FIXED 5 29999.492650965 0.14 % 3.388 M $
MET GOVT NASHVILLE DAVIDSON METHSG 10/38 FIXED OID 4.875 32649.430690685 0.14 % 3.389 M $
HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/35 FIXED 5 29598.770115952 0.139 % 3.370 M $
KATY TX INDEP SCH DIST KATSCD 02/39 FIXED 4 32500.070380943 0.137 % 3.302 M $
VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/30 FIXED 4 33001.091645013 0.137 % 3.302 M $
GAINESVILLE HALL CNTY GA HOS GAIMED 10/30 FIXED 5 30000.505984766 0.137 % 3.308 M $
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/41 FIXED 5 30000.496706915 0.136 % 3.280 M $
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/39 FIXED 5 30001.352043148 0.136 % 3.282 M $
SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/45 FIXED OID 4.5 33048.508812569 0.136 % 3.281 M $
IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR 29999.953008385 0.135 % 3.256 M $
CALIFORNIA ST HLTH FACS FING A CASMED 04/40 FIXED 4 32499.043118076 0.135 % 3.256 M $
UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.25 29149.472120617 0.135 % 3.267 M $
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/40 FIXED 5 29999.245386946 0.135 % 3.268 M $
ARLINGTON CNTY VA INDL DEV AUT ARLMED 07/53 ADJUSTABLE VAR 29999.179828207 0.134 % 3.248 M $
ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/46 ADJUSTABLE VAR 35001.656669211 0.133 % 3.209 M $
CALIFORNIA ST HLTH FACS FING A CASMED 12/42 FIXED 5.25 29999.623982789 0.133 % 3.207 M $
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/54 FIXED 5.5 29999.067066317 0.133 % 3.203 M $
MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/52 ADJUSTABLE VAR 30599.645825427 0.133 % 3.225 M $
MARICOPA CNTY PHOENIX AZ IND MARDEV 03/56 FIXED 5.75 28899.562901911 0.132 % 3.191 M $
MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/32 FIXED 5 27500.353378201 0.13 % 3.146 M $
MAIN STREET NATURAL GAS INC GA MAIUTL 12/52 ADJUSTABLE VAR 30000.578962453 0.13 % 3.140 M $
IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/56 FIXED 6.25 27501.037367491 0.129 % 3.113 M $
INLIVIAN NC MF TAX EXEMPT MTGE INLMFH 06/41 FIXED 4.45 29786.94211288 0.128 % 3.087 M $
CALIFORNIA ST CAS 09/43 FIXED OID 4 31001.170863309 0.128 % 3.103 M $
RIVERHEAD NY INDL DEV AGY MF H RIVMFH 02/41 FIXED 4.5 29555.698421863 0.127 % 3.071 M $
NTHRN AK TOBACCO SECURITIZATIO NRTFAC 06/33 FIXED 5 28900.192965958 0.127 % 3.073 M $
WSTRN MI UNIV WMIHGR 11/31 FIXED 5 27298.869623416 0.127 % 3.059 M $
WASHINGTON ST HGR EDU FACS AUT WASHGR 05/37 FIXED 4 30549.135745702 0.126 % 3.056 M $
OHIO ST AIR QUALITY DEV AUTH OHSDEV 12/38 ADJUSTABLE VAR 32001.171840471 0.126 % 3.041 M $
ALDINE TX INDEP SCH DIST ALDSCD 02/41 FIXED 5 27998.774566474 0.126 % 3.052 M $
HUMBOLDT CNTY NV POLL CONTROL HUMPOL 10/29 FIXED 3.55 29999.000889416 0.126 % 3.036 M $
TENNESSEE ST ENERGY ACQUISITIO TNSUTL 02/27 FIXED 5 30000.251951388 0.126 % 3.036 M $
COBB CNTY GA KENNESTONE HOSP A COBMED 04/42 FIXED OID 5 28750.566993772 0.126 % 3.047 M $
NEW YORK ST ENERGY RESEARCH NYSPWR 10/29 FIXED 3.5 29998.707408875 0.125 % 3.029 M $
HONEOYE FALLS LIMA NY CENTRL S HFLSCD 06/26 FIXED 4 29998.697725241 0.125 % 3.020 M $
FLORIDA ST HSG FIN CORP MF MTG FLSMFH 11/42 ADJUSTABLE VAR 29998.636634253 0.125 % 3.023 M $
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/35 FIXED 5 25999.101511879 0.125 % 3.009 M $
PATRIOTS ENERGY GROUP FING AGY PEGUTL 02/54 ADJUSTABLE VAR 28001.251411122 0.125 % 3.026 M $
MULTIFAMILY MORTGAGE BONDS MFMB 2024 11FN PT 29999.10425553 0.125 % 3.024 M $
MIAMI DADE CNTY FL TRANSIT SAL MIATRN 07/33 FIXED 4 29998.513284904 0.125 % 3.015 M $
DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR 30000.084303493 0.124 % 2.989 M $
UNIV OF CINCINNATI OH RECPTS UCOHGR 06/41 FIXED 5 27649.723672034 0.124 % 2.988 M $
CALIFORNIA ST HLTH FACS FING A CASMED 12/43 FIXED 5.25 28250.541497498 0.124 % 2.992 M $
TEXAS ST TURNPIKE AUTH CENTRLT TXSTRN 08/26 ZEROCPNOID 0 30001.058643549 0.122 % 2.942 M $
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR 27999.899185143 0.122 % 2.955 M $
TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/37 FIXED 4 29500.318886998 0.122 % 2.947 M $
NORTH DAKOTA ST HSG FIN AGY NDSMFH 01/56 FIXED 6 26499.593131019 0.121 % 2.917 M $
MULTIFAMILY MORTGAGE BONDS MFMB 2025 04FN PT 28998.597145123 0.121 % 2.925 M $
CONNECTICUT ST CTS 09/28 FIXED 5 27248.752532833 0.12 % 2.905 M $
NEW MEXICO ST MTGE FIN AUTH MF NMSMFH 02/42 ADJUSTABLE VAR 29000.029 0.12 % 2.900 M $
TSASC INC NY TSA 06/27 FIXED 5 27999.795481106 0.119 % 2.875 M $
DENTON TX INDEP SCH DIST DNNSCD 08/36 FIXED 5 25498.951714362 0.119 % 2.878 M $
N TX TOLLWAY AUTH REVENUE NRTTRN 01/28 FIXED 5 28750.588575994 0.119 % 2.879 M $
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 06/42 ADJUSTABLE VAR 27980.783535393 0.118 % 2.862 M $
MUNI ELEC AUTH OF GA MELPWR 01/33 FIXED 5 24999.951232488 0.117 % 2.819 M $
REGL TRANSPRTN AUTH IL REGTRN 06/38 FIXED 5 25198.935952254 0.117 % 2.829 M $
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/55 ADJUSTABLE VAR 25999.603851187 0.115 % 2.781 M $
BRIDGEPORT CT BRI 08/27 FIXED 5 26900.54718982 0.115 % 2.790 M $
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/36 FIXED 5 24999.076082046 0.115 % 2.767 M $
PHILADELPHIA PA PHI 05/37 FIXED 4 27000.337832512 0.113 % 2.741 M $
MASSACHUSETTS ST MAS 04/43 FIXED 5 24999.621107743 0.113 % 2.722 M $
NEW JERSEY ST HSG MTGE FIN A NJSHSG 04/56 FIXED 6.5 23999.527567471 0.112 % 2.694 M $
PHILADELPHIA PA PHI 02/31 FIXED 5 24999.311460259 0.112 % 2.705 M $
FED HOME LN DISCOUNT NT DISCOUNT NOT 02/26 0.00000 26999.720330445 0.111 % 2.680 M $
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/30 FIXED 5 25000.485368599 0.11 % 2.666 M $
PALM BEACH CNTY FL SCH BRD COP PALEDU 08/32 FIXED 5 22949.317322835 0.109 % 2.623 M $
BATTERY PARK CITY NY AUTH BTYGEN 11/40 FIXED 5 25000.011815862 0.109 % 2.645 M $
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/41 FIXED 5.75 23999.098705353 0.108 % 2.614 M $
TREASURY BILL 12/25 0.00000 25999.512160945 0.108 % 2.598 M $
MANOR HSG PUBLIC FAC CORP TX M MNRMFH 11/42 ADJUSTABLE VAR 26000.729697452 0.108 % 2.613 M $
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/40 FIXED 5 24498.870476012 0.108 % 2.620 M $
MISSOURI ST HLTH EDUCTNL FAC MOSMED 11/42 FIXED 4 26998.78939059 0.106 % 2.565 M $
WASHOE CNTY NV GAS WTR FACS WASPWR 03/36 ADJUSTABLE VAR 25000.841167739 0.105 % 2.526 M $
OREGON ST DEPT OF TRANSPRTN GR ODTTRN 05/38 FIXED 5 22499.558946155 0.105 % 2.536 M $
TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FLOATING VAR 24999.832566973 0.104 % 2.501 M $
TREASURY BILL 12/25 0.00000 25001.026147065 0.103 % 2.496 M $
LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/30 FIXED 5 22899.741867497 0.103 % 2.499 M $
FED HOME LN DISCOUNT NT DISCOUNT NOT 02/26 0.00000 24999.748186946 0.103 % 2.482 M $
NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/42 FIXED 5 22499.537167413 0.102 % 2.461 M $
S W TX INDEP SCH DIST SWXSCD 02/43 FIXED 4 25000.549255847 0.102 % 2.469 M $
SAN ANTONIO TX ELEC GAS REVE SANUTL 12/45 ADJUSTABLE VAR 24999.097186701 0.101 % 2.444 M $
DALLAS TX HSG FIN CORP DALMFH 10/41 FIXED 4.35 23299.652635682 0.099 % 2.391 M $
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/45 ADJUSTABLE VAR 22000.951066961 0.099 % 2.392 M $
OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/35 FIXED 5 20149.192645816 0.099 % 2.384 M $
IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/44 FIXED 4.45 23249.93756214 0.097 % 2.338 M $
WASHINGTON ST HLTH CARE FACS A WASMED 09/43 FIXED 5 21850.915016035 0.096 % 2.317 M $
WSTRN MI UNIV WMIHGR 11/33 FIXED 5 20200.283893496 0.096 % 2.314 M $
TREASURY BILL 01/26 0.00000 22999.276322393 0.095 % 2.291 M $
HUNTSVILLE AL PUBLIC BLDG AUTH HUNFAC 02/47 FIXED 5 22100.895452779 0.094 % 2.275 M $
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/37 FIXED 5 20000.234347048 0.093 % 2.236 M $
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/35 FIXED 5 19999.408105226 0.093 % 2.250 M $
PHILADELPHIA PA SCH DIST PHISCD 09/38 FIXED 4 22000.60863551 0.092 % 2.227 M $
LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/38 FIXED 5 19999.660041371 0.092 % 2.224 M $
SAINT PAUL MN HSG REDEV AUTH STPHSG 07/32 FIXED 5 20000.804608046 0.092 % 2.222 M $
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/49 ADJUSTABLE VAR 19999.947813568 0.092 % 2.223 M $
LEAVENWORTH CNTY KS UNIF SCH D LEASCD 09/41 FIXED 5 21049.530154811 0.092 % 2.216 M $
MICHIGAN ST FIN AUTH REVENUE MISFIN 04/30 FIXED 5 20000.23009496 0.091 % 2.190 M $
MASSACHUSETTS ST MAS 04/42 FIXED 5 19999.149594828 0.091 % 2.197 M $
DUVAL CNTY FL SCH BRD COPS DUVEDU 07/30 FIXED 5 19999.411230238 0.091 % 2.201 M $
TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/40 FIXED 5 19999.996364958 0.091 % 2.201 M $
TEXAS WTR DEV BRD REVENUE TXSWTR 10/39 FIXED 4.6 20450.775112867 0.09 % 2.174 M $
NEW YORK CITY NY INDL DEV AGY NYCDEV 01/30 FIXED 5 20050.365233472 0.09 % 2.168 M $
TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/41 FIXED 5 20000.258858087 0.09 % 2.179 M $
PIERCE CNTY WA SCH DIST 401 P PIESCD 12/37 FIXED 4 21350.717818395 0.09 % 2.184 M $
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/36 FIXED 5 20650.488924957 0.09 % 2.163 M $
MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 08/34 FIXED 5 19299.875464027 0.09 % 2.184 M $
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/42 FIXED 5 20000.81745885 0.09 % 2.163 M $
WASHINGTON DC MET AREA TRANSIT DCTGEN 07/31 FIXED 5 20749.829532277 0.089 % 2.147 M $
ALASKA ST HSG FIN CORP AKSHSG 12/33 FIXED 5 19049.269116455 0.088 % 2.115 M $
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/28 FIXED 5 19999.715925125 0.088 % 2.126 M $
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/40 FIXED 5 21000.044060346 0.087 % 2.102 M $
DALLAS TX HSG FIN CORP DALMFH 04/41 FIXED 4.45 19900.67526119 0.086 % 2.076 M $
GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/36 FIXED 5 18499.764218221 0.086 % 2.075 M $
INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 3 21000.466905738 0.085 % 2.050 M $
CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR 18699.250937357 0.085 % 2.045 M $
WISCONSIN ST HLTH EDUCTNL FA WISMED 04/29 FIXED 5 19249.74180444 0.084 % 2.038 M $
HUMBOLDT CNTY NV POLL CONTROL HUMPOL 10/29 FIXED 3.55 19999.055844538 0.084 % 2.038 M $
NTHRN MI UNIV REVENUES NORHGR 06/46 FIXED 5.25 18899.414021041 0.084 % 2.030 M $
MICHIGAN ST TRUNK LINE MISTRN 11/38 FIXED 5 18000.486616274 0.084 % 2.024 M $
TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR 19999.257002457 0.084 % 2.035 M $
FARMINGTON NM POLL CONTROL REV FARPOL 06/40 ADJUSTABLE VAR 20000.456386447 0.084 % 2.025 M $
NEW JERSEY ST NJS 06/26 FIXED 5 19999.930782162 0.084 % 2.023 M $
TARRANT CNTY TX HSG FIN CORP M TARMFH 03/43 FIXED 4.6 20000.652281993 0.083 % 2.011 M $
WISCONSIN ST HLTH EDUCTNL FA WISMED 08/40 FIXED 4 19999.373628566 0.083 % 2.005 M $
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/40 FIXED 5 20000.808 0.083 % 2.000 M $
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR 20000.244415506 0.083 % 1.997 M $
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/43 FIXED 4 19999.997975913 0.082 % 1.976 M $
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4 19700.879312059 0.082 % 1.982 M $
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 FLOATING VAR 19999.747805911 0.082 % 1.983 M $
CHARLESTON CNTY SC ARPT DIST A CHAAPT 07/33 FIXED 5 17199.435198054 0.082 % 1.980 M $
TEXAS WTR DEV BRD REVENUE TXSWTR 10/30 FIXED 5 17750.242429688 0.082 % 1.975 M $
HARTFORD CNTY CT MET DIST HARFAC 07/29 FIXED 5 18450.298691518 0.081 % 1.960 M $
MAIN STREET NATURAL GAS INC GA MAIUTL 09/52 ADJUSTABLE VAR 19150.521471794 0.081 % 1.962 M $
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/40 FIXED 4 20000.867420349 0.081 % 1.946 M $
MASSACHUSETTS ST MAS 04/40 FIXED 5 17500.308906125 0.081 % 1.963 M $
MUNI ELEC AUTH OF GA MELPWR 07/63 FIXED OID 4.5 20000.28209915 0.08 % 1.928 M $
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55 ADJUSTABLE VAR 18000.242294838 0.08 % 1.939 M $
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/55 FIXED 6.25 17700.509148839 0.08 % 1.944 M $
MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR 18000.812156241 0.08 % 1.931 M $
ECTOR CNTY TX ECT 02/35 FIXED 5 16999.35604934 0.08 % 1.943 M $
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/34 FIXED 5 16999.828629032 0.08 % 1.939 M $
OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 02/39 FIXED 5 17499.857864814 0.08 % 1.939 M $
MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR 18000.624093698 0.08 % 1.937 M $
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6.25 16999.828374877 0.079 % 1.903 M $
BROOKHAVEN DEV AUTH GA BRKDEV 07/38 FIXED 5 17999.197019711 0.079 % 1.908 M $
SELMA AL INDL DEV BRD REVENUE SELDEV 11/33 ADJUSTABLE VAR 18999.300939812 0.079 % 1.900 M $
ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/41 FIXED 5 18850.831799743 0.079 % 1.905 M $
GRAND TRAVERSE CNTY MI HOSP FI GTVMED 07/30 FIXED 5 17150.77370452 0.077 % 1.867 M $
SNOHOMISH CNTY WA HSG AUTH SNOHSG 04/44 FIXED 4 20000.735246695 0.077 % 1.861 M $
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4 20149.394708306 0.077 % 1.858 M $
MONROE CNTY NY INDL DEV AGY MF MONMFH 01/44 FIXED 4.72 18000.595549483 0.076 % 1.844 M $
LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/40 FIXED 5 16650.030344451 0.076 % 1.827 M $
SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/48 FIXED 5 18000.740528808 0.076 % 1.825 M $
BARTOW CNTY GA DEV AUTH BTWPOL 09/29 FIXED 1.8 19999.39184071 0.076 % 1.848 M $
WASHINGTON ST HLTH CARE FACS A WASMED 08/44 FIXED 4 19999.201685331 0.075 % 1.804 M $
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR 17000.429851873 0.075 % 1.802 M $
OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 02/42 FIXED 5 16999.254581152 0.075 % 1.818 M $
TULSA CNTY OK INDL AUTH EDUCTN TULEDU 09/32 FIXED 5 15999.886765747 0.075 % 1.809 M $
ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/41 FIXED 5 17350.825372118 0.074 % 1.783 M $
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/38 FIXED 4 18299.729909799 0.074 % 1.785 M $
LOUISIANA PUB FACS AUTH REVENU LASFAC 04/50 FIXED 4 19800.501068496 0.073 % 1.760 M $
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/34 FIXED 2.746 19548.932787067 0.073 % 1.765 M $
MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/33 FIXED 5 14999.583154091 0.072 % 1.743 M $
HAYS TX CONSOL INDEP SCH DIST HAYSCD 02/36 FIXED 5 15399.592264594 0.071 % 1.704 M $
AUSTIN TX HSG FIN CORP AUSMFH 11/42 ADJUSTABLE VAR 16999.925460887 0.071 % 1.706 M $
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25 15599.348830837 0.071 % 1.708 M $
MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/37 FIXED 5 16000.027157001 0.07 % 1.697 M $
LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/37 FIXED 5 15000.100473341 0.07 % 1.680 M $
OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/36 FIXED 5 14400.598375374 0.07 % 1.684 M $
ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR 14999.688852814 0.069 % 1.663 M $
OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 02/38 FIXED 5 14999.48655914 0.069 % 1.674 M $
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 07/40 FIXED 5 16500.588746752 0.068 % 1.651 M $
HLTH CARE AUTH FOR BAPTIST HLT HLTMED 11/35 FIXED 5 15000.131944444 0.067 % 1.620 M $
WASHINGTON ST HSG FIN COMMISSI WASHSG 07/37 FIXED 5 14999.675547716 0.067 % 1.616 M $
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/42 FIXED 5 15000.317482517 0.067 % 1.609 M $
OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/34 FIXED 5 13899.964422831 0.067 % 1.629 M $
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/40 FIXED 5 15000.51416628 0.067 % 1.615 M $
NEW YORK CITY NY TRANSITIONAL NYCFAC 07/31 FIXED 5 15200.419074599 0.067 % 1.610 M $
MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/35 FIXED 5 14999.387926216 0.067 % 1.610 M $
MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/36 FIXED 5 15000.625703037 0.066 % 1.600 M $
JACKSONVILLE FL HSG AUTH REVEN JACHSG 02/34 FIXED 5 15000.27507485 0.066 % 1.603 M $
COLORADO ST HLTH FACS AUTH REV COSMED 11/37 FIXED 5.25 14500.346129413 0.066 % 1.598 M $
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/30 FIXED 5 14999.584676655 0.065 % 1.582 M $
INDIANA ST FIN AUTH REVENUE INSGEN 02/30 FIXED 5 14999.591661907 0.065 % 1.576 M $
ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/28 FIXED 5 14500.025969138 0.064 % 1.541 M $
INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 4.25 14999.356662443 0.064 % 1.539 M $
PHOENIX AZ PHO 07/26 FIXED 5 15000.32550799 0.063 % 1.521 M $
KATY TX INDEP SCH DIST KATSCD 02/29 FIXED 5 14349.337387173 0.063 % 1.510 M $
CYPRESS FAIRBANKS TX INDEP SCH CYSSCD 02/37 FIXED 5 13499.688163411 0.063 % 1.513 M $
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/40 FIXED 5 13799.652896355 0.062 % 1.503 M $
MISSISSIPPI ST BUSINESS FIN CO MSSDEV 09/28 FIXED 3.2 15000.383961604 0.062 % 1.500 M $
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 FIXED 5 12999.775881585 0.062 % 1.493 M $
LAS VEGAS NV REDEV AGY TAX INC LASDEV 06/31 FIXED 5 14650.312903546 0.061 % 1.475 M $
MARYLAND ST DEPT OF TRANSPRTN MDSTRN 10/32 FIXED 4 14500.263245683 0.061 % 1.478 M $
CALIFORNIA ST HLTH FACS FING A CASMED 03/39 FIXED 4 14999.358710209 0.06 % 1.456 M $
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/36 FIXED 5 13799.928932557 0.06 % 1.447 M $
GRANT CNTY WA PUBLIC UTIL DIST GRAPWR 01/36 FIXED 5 12650.526956213 0.059 % 1.424 M $
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/34 FIXED 5 12999.523273891 0.059 % 1.421 M $
MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/39 FIXED 5 12900.43493563 0.058 % 1.393 M $
OHIO ST WTR DEV AUTH REVENUE OHSWTR 12/38 FIXED 5 12499.845036748 0.058 % 1.412 M $
MISSISSIPPI DEV BK SPL OBLIG MSSDEV 01/31 FIXED 5 12500.471952535 0.058 % 1.391 M $
PUBLIC FIN AUTH WI REVENUE PUBGEN 10/41 ADJUSTABLE VAR 13600.231000679 0.058 % 1.401 M $
SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5 13500.405381691 0.057 % 1.385 M $
NASSAU CNTY NY NAS 04/26 FIXED 5 13600.032344479 0.057 % 1.371 M $
COLORADO ST HLTH FACS AUTH REV COSMED 08/44 FIXED 5 13650.005464481 0.057 % 1.374 M $
COLORADO ST HLTH FACS AUTH REV COSMED 11/49 ADJUSTABLE VAR 13599.466771221 0.057 % 1.387 M $
COLORADO ST HLTH FACS AUTH REV COSMED 11/35 FIXED 5.25 11999.587724792 0.056 % 1.341 M $
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 10/51 ADJUSTABLE VAR 13887.769128884 0.056 % 1.363 M $
LOWER COLORADO RIVER TX AUTH T LWCGEN 05/39 FIXED 5 11999.88626629 0.055 % 1.317 M $
HLTH CARE AUTH FOR BAPTIST HLT HLTMED 11/36 FIXED 5 12199.84647651 0.054 % 1.309 M $
TEXAS WTR DEV BRD REVENUE TXSWTR 10/29 FIXED 5 11999.508250825 0.054 % 1.309 M $
MIDLAND CNTY TX HOSP DIST MIDMED 05/42 FIXED OID 4 13349.814674967 0.054 % 1.308 M $
OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/34 ZEROCPNOID 0 18499.93360161 0.053 % 1.287 M $
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/29 FIXED 5 12500.247464899 0.053 % 1.282 M $
BUTLER CNTY OH HOSP FACS BUTMED 11/30 FIXED 5 12349.661054885 0.053 % 1.269 M $
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/40 FIXED 5 11749.898221614 0.053 % 1.288 M $
TSASC INC NY TSA 06/26 FIXED 5 12699.953400754 0.053 % 1.281 M $
ILLINOIS ST SALES TAX REVENUE ILSGEN 06/40 FIXED 5 11950.465248095 0.053 % 1.286 M $
CONNECTICUT ST HLTH EDUCTNL CTSMED 07/29 FIXED 5 12000.218593676 0.053 % 1.271 M $
GRAND TRAVERSE CNTY MI HOSP FI GTVMED 07/29 FIXED 5 11750.467960078 0.052 % 1.260 M $
MUNI ELEC AUTH OF GEORGIA MELPWR 01/31 FIXED 5 12000.290985165 0.052 % 1.262 M $
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/27 FIXED 5 11999.837994214 0.052 % 1.244 M $
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/28 FIXED 5 12000.112583422 0.051 % 1.241 M $
GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/37 FIXED 5 10999.555375909 0.051 % 1.225 M $
UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/40 FIXED 5 10899.595168907 0.05 % 1.200 M $
PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54 FIXED 6.25 10800.217065595 0.049 % 1.182 M $
DELAWARE VLY PA REGL FIN AUTH DLVGEN 03/35 FIXED 4 11000.370008456 0.048 % 1.171 M $
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/35 FIXED 5 10000.397090287 0.048 % 1.169 M $
NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/36 FIXED 5 9999.9133148405 0.048 % 1.154 M $
TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/33 FIXED 5 10000.280533698 0.048 % 1.169 M $
GRAND FORKS ND HLTH CARE SYS R GRAMED 12/36 FIXED 5 10500.346964856 0.048 % 1.150 M $
INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/36 FIXED 5 9999.8344253586 0.047 % 1.129 M $
OREGON ST DEPT OF TRANSPRTN GR ODTTRN 05/37 FIXED 5 9999.8460184778 0.047 % 1.136 M $
MICHIGAN ST BLDG AUTH REVENUE MISFAC 10/37 FIXED 5 9999.946714032 0.047 % 1.126 M $
S ESTRN PA TRANSPRTN AUTH SEPTRN 06/31 FIXED 5 9999.7502222222 0.047 % 1.125 M $
NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/37 FIXED 5 9999.6428258776 0.047 % 1.142 M $
FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/33 FIXED 4 10669.773266294 0.047 % 1.125 M $
MIDLAND CNTY TX HOSP DIST MIDMED 05/39 FIXED 5 10000.231313498 0.046 % 1.102 M $
GARLAND TX HSG FIN CORP MF HSG GARHSG 01/43 FIXED 4.61 10969.897606515 0.046 % 1.105 M $
CALIFORNIA ST MUNI FIN AUTH MF CASMFH 12/42 FIXED 4.45 11000.150640394 0.046 % 1.117 M $
COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/39 FIXED 5 9999.7856185797 0.046 % 1.119 M $
MIDLAND CNTY TX HOSP DIST MIDMED 05/38 FIXED 5 10000.118951068 0.046 % 1.110 M $
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/34 ZEROCPNOID 0 15000.824399511 0.046 % 1.105 M $
LONG BEACH CA ARPT REVENUE LONAPT 06/38 FIXED 5 9999.83125 0.046 % 1.120 M $
LOUISIANA PUB FACS AUTH REVENU LASFAC 10/36 FIXED 5 9999.8026256225 0.046 % 1.104 M $
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/37 FIXED 5 9999.552033712 0.045 % 1.092 M $
FULTON CNTY GA DEV AUTH REVENU FULDEV 07/30 FIXED 5 10000.29455081 0.045 % 1.086 M $
WASHINGTON ST HSG FIN COMMISSI WASHSG 07/35 FIXED 5 9999.9990865912 0.045 % 1.095 M $
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 10/33 FIXED 5 10199.739491046 0.045 % 1.082 M $
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/32 FIXED 5 10000.005472455 0.045 % 1.096 M $
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/26 FIXED 5 10700.17526481 0.045 % 1.091 M $
LOUISIANA ST PUBLIC FACS AUTHL LASFAC 01/37 FIXED 5 9599.7585385226 0.045 % 1.088 M $
SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/39 FIXED 5 10000.327853881 0.045 % 1.095 M $
MAIN STREET NATURAL GAS INC GA MAIUTL 06/53 ADJUSTABLE VAR 10000.353655068 0.044 % 1.055 M $
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/35 FIXED 5 9999.969599088 0.044 % 1.053 M $
MISSISSIPPI DEV BK SPL OBLIG MSSDEV 03/40 FIXED 5 9999.6319761483 0.044 % 1.073 M $
ALASKA ST MUNI BOND BANK AUTH AKMBBK 12/42 FIXED 5 10000.393479483 0.044 % 1.067 M $
NEWARK HGR EDU FIN CORP TX EDU NEWEDU 08/40 FIXED 5 9400.2848667397 0.043 % 1.030 M $
SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5 10000.231759657 0.043 % 1.049 M $
ISLE OF WIGHT CNTY VA ECON DEV ILWDEV 07/36 FIXED 5 9249.6723048162 0.043 % 1.039 M $
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/46 ZEROCPNOID 0 29503.611906768 0.043 % 1.051 M $
SSC GOVERNMENT MM GVMXX 10084.3876 0.042 % 1.008 M $
JEA FL WTR SWR REVENUE JACUTL 10/39 FIXED 4 9999.6844898762 0.042 % 1.017 M $
MULTIFAMILY TAX EXEMPT MORTGAG MTEMS 2024 07FN PT 9912.2246262785 0.042 % 1.008 M $
WISCONSIN CENTER DIST WI TAX R WISGEN 12/28 ZEROCPNOID 0 10749.691295768 0.041 % 980.587 K $
CALIFORNIA ST HLTH FACS FING A CASMED 10/36 FIXED 4 10000.350579305 0.041 % 1.001 M $
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/49 FLOATING VAR 10000.182926829 0.041 % 1.000 M $
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/27 FIXED 5.25 9749.7000599281 0.04 % 976.140 K $
PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5 10000.262149 0.04 % 965.125 K $
MET PIER EXPOSITION AUTH IL MPNFAC 06/37 ZEROCPNOID 0 14999.502955818 0.04 % 964.168 K $
HLTH CARE AUTH FOR BAPTIST HLT HLTMED 11/37 FIXED 5 8750.3708044253 0.039 % 933.315 K $
PUBLIC FIN AUTH WI REVENUE PUBGEN 10/41 ADJUSTABLE VAR 8899.6714567484 0.039 % 947.548 K $
IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR 8000.1100470138 0.038 % 918.893 K $
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FLOATING VAR 9300.4688500878 0.037 % 900.192 K $
INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/37 FIXED 5 8000.075006697 0.037 % 895.928 K $
MET GOVT NASHVILLE DAVIDSONC METFAC 07/36 FIXED 5 7599.7743015775 0.036 % 862.346 K $
INDIANA ST FIN AUTH HLTH FAC R INSMED 03/32 FIXED 5 6999.9930354559 0.032 % 773.919 K $
LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/40 FIXED 5 6999.9917008664 0.032 % 767.549 K $
CHINO VLY CA UNIF SCH DIST CIVSCD 08/41 ZEROCPNOID 0 14998.702797887 0.032 % 766.584 K $
LAGRANGE TROUP CNTY GA HOSP AU LAGMED 04/28 FIXED 5 6999.9979554084 0.03 % 718.970 K $
WORTHINGTON OH CITY SCH DIST WORSCD 12/31 ZEROCPNOID 0 8450.2112968159 0.029 % 692.664 K $
WORTHINGTON OH CITY SCH DIST WORSCD 12/32 ZEROCPNOID 0 8800.4028484232 0.029 % 692.064 K $
TREASURY BILL 01/26 0.00000 6999.7426824378 0.029 % 698.294 K $
MAIN STREET NATURAL GAS INC GA MAIUTL 07/52 ADJUSTABLE VAR 7000.2495049505 0.029 % 707.025 K $
RIVERSIDE CA UNIF SCH DIST SPL RIVSCD 09/44 FIXED 5 6899.8233685033 0.029 % 706.266 K $
MIDLAND CNTY TX HOSP DIST MIDMED 05/44 FIXED OID 4 7200.2900190315 0.028 % 681.003 K $
INDIANA ST FIN AUTH HLTH FAC R INSMED 03/31 FIXED 5 5999.9198169336 0.027 % 655.491 K $
ISLE OF WIGHT CNTY VA ECON DEV ILWDEV 07/38 FIXED 5 5999.7340223008 0.027 % 661.831 K $
CALIFORNIA ST HLTH FACS FING A CASMED 12/38 FIXED 5 5999.9983413196 0.027 % 651.120 K $
DELAWARE VLY PA REGL FIN AUTH DLVGEN 03/33 FIXED 4 5999.9499763145 0.026 % 633.295 K $
COBB CNTY GA KENNESTONE HOSP A COBMED 04/28 FIXED 5 5999.9982474929 0.026 % 616.260 K $
OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/29 ZEROCPNOID 0 7000.2600694444 0.025 % 604.822 K $
KENT OH ST UNIV REVENUES KSUHGR 05/33 FIXED 5 5099.8150386632 0.024 % 573.780 K $
MET GOVT NASHVILLE DAVIDSONC METFAC 07/38 FIXED 5 5000.1451092798 0.023 % 558.216 K $
RIVERSIDE CA UNIF SCH DIST SPL RIVSCD 09/39 FIXED 5 5000.1276920145 0.022 % 524.713 K $
TROPHY CLUB TX PUBLIC IMPT DIS TCBGEN 09/28 FIXED 5 5000.2162874719 0.021 % 512.072 K $
TREASURY BILL 12/25 0.00000 5000.1686710764 0.021 % 498.917 K $
PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/41 FIXED 5 4600.0817978783 0.02 % 494.325 K $
PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/39 FIXED 5 4299.8338509317 0.019 % 470.746 K $
MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/35 FIXED 4 4500.1321908198 0.019 % 449.023 K $
PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/40 FIXED 5 4099.83348683 0.018 % 445.160 K $
TROPHY CLUB TX PUBLIC IMPT DIS TCBGEN 09/32 FIXED 5 3999.8274670899 0.018 % 428.422 K $
PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/36 FIXED 5 3799.8473350594 0.018 % 425.621 K $
MUNI ELEC AUTH OF GEORGIA MELPWR 01/26 FIXED 5 3999.8570144783 0.017 % 400.586 K $
PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/34 FIXED OID 3.125 4250.0275220075 0.017 % 420.030 K $
MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/31 FIXED 5 3499.8920056101 0.015 % 374.313 K $
OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/27 ZEROCPNOID 0 3500.1086840133 0.014 % 326.875 K $
MET PIER EXPOSITION AUTH IL MPNFAC 06/36 ZEROCPNOID 0 5000.0325299423 0.014 % 338.152 K $
COLORADO BRIDGE TUNNEL ENTER CBTTRN 12/49 FIXED 5.25 2999.8818786913 0.013 % 319.997 K $
PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/30 FIXED 4 2649.8961089494 0.011 % 272.409 K $
MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/37 FIXED 4 2249.9446543449 0.009 % 220.337 K $
MUNI ELEC AUTH OF GEORGIA MELPWR 01/27 FIXED 5 1999.9644121117 0.008 % 203.436 K $
TAMPA FL CAPITAL IMPT CIGARETT TAMGEN 09/33 ZEROCPNOID 0 1999.9574692907 0.006 % 151.417 K $
N E OHIO MED UNIV GEN RECPTS NORHGR 12/29 FIXED 5 1150.0030182984 0.005 % 121.923 K $
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4 150.00666070186 0.001 % 15.089 K $