PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
Symbol
MUNI
Price
$52.68
Exchange
AMEX
Industry
Asset Management - Bonds
Dividend Yield
2.62%
Ex-Dividend Date
10-01-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
10.01.2024 | $0.15 | 0.28% | 10.03.2024 |
09.03.2024 | $0.16 | 0.30% | 09.05.2024 |
08.01.2024 | $0.15 | 0.29% | 08.05.2024 |
07.01.2024 | $0.15 | 0.29% | 07.03.2024 |
06.03.2024 | $0.16 | 0.31% | 06.05.2024 |
05.01.2024 | $0.155 | 0.30% | 05.06.2024 |
04.01.2024 | $0.154 | 0.29% | 04.04.2024 |
03.01.2024 | $0.15 | 0.28% | 03.06.2024 |
02.01.2024 | $0.143 | 0.27% | 02.06.2024 |
12.28.2023 | $0.15 | 0.28% | 01.03.2024 |
12.01.2023 | $0.136 | 0.26% | 12.06.2023 |
11.01.2023 | $0.13 | 0.26% | 11.06.2023 |
10.02.2023 | $0.145 | 0.29% | 10.05.2023 |
09.01.2023 | $0.14 | 0.27% | 09.07.2023 |
08.01.2023 | $0.128 | 0.25% | 08.04.2023 |
07.03.2023 | $0.15 | 0.29% | 07.07.2023 |
06.01.2023 | $0.135 | 0.26% | 06.06.2023 |
05.01.2023 | $0.12 | 0.23% | 05.04.2023 |
04.03.2023 | $0.14 | 0.27% | 04.06.2023 |
03.01.2023 | $0.135 | 0.26% | 03.06.2023 |
02.01.2023 | $0.12 | 0.23% | 02.06.2023 |
12.29.2022 | $0.13 | 0.25% | 01.04.2023 |
12.01.2022 | $0.12 | 0.23% | 12.06.2022 |
11.01.2022 | $0.105 | 0.21% | 11.04.2022 |
10.03.2022 | $0.11 | 0.22% | 10.06.2022 |
09.01.2022 | $0.1 | 0.19% | 09.07.2022 |
08.01.2022 | $0.09 | 0.17% | 08.04.2022 |
07.01.2022 | $0.08 | 0.16% | 07.07.2022 |
06.01.2022 | $0.07 | 0.13% | 06.06.2022 |
05.02.2022 | $0.08 | 0.15% | 05.05.2022 |
04.01.2022 | $0.07 | 0.13% | 04.06.2022 |
03.01.2022 | $0.07 | 0.13% | 03.04.2022 |
02.01.2022 | $0.07 | 0.13% | 02.04.2022 |
12.30.2021 | $0.08 | 0.14% | 01.04.2022 |
12.01.2021 | $0.08 | 0.14% | 12.06.2021 |
11.01.2021 | $0.073 | 0.14% | 11.04.2021 |
10.01.2021 | $0.072 | 0.13% | 10.06.2021 |
09.01.2021 | $0.07 | 0.12% | 09.07.2021 |
08.02.2021 | $0.074 | 0.14% | 08.05.2021 |
07.01.2021 | $0.076 | 0.13% | 07.07.2021 |
06.01.2021 | $0.072 | 0.14% | 06.04.2021 |
05.03.2021 | $0.08 | 0.15% | 05.06.2021 |
04.01.2021 | $0.074 | 0.13% | 04.07.2021 |
03.01.2021 | $0.08 | 0.15% | 03.04.2021 |
02.01.2021 | $0.08 | 0.15% | 02.04.2021 |
12.30.2020 | $0.088 | 0.15% | 01.05.2021 |
12.01.2020 | $0.08 | 0.14% | 12.04.2020 |
11.02.2020 | $0.083 | 0.16% | 11.05.2020 |
10.01.2020 | $0.087 | 0.15% | 10.06.2020 |
09.01.2020 | $0.078 | 0.14% | 09.04.2020 |
08.03.2020 | $0.087 | 0.17% | 08.06.2020 |
07.01.2020 | $0.09 | 0.16% | 07.07.2020 |
06.01.2020 | $0.095 | 0.18% | 06.04.2020 |
05.01.2020 | $0.095 | 0.18% | 05.06.2020 |
04.01.2020 | $0.1 | 0.18% | 04.06.2020 |
03.02.2020 | $0.1 | 0.19% | 03.05.2020 |
02.03.2020 | $0.105 | 0.20% | 02.06.2020 |
12.30.2019 | $0.105 | 0.20% | 01.03.2020 |
12.02.2019 | $0.105 | 0.20% | 12.05.2019 |
11.01.2019 | $0.1 | 0.18% | 11.06.2019 |
10.01.2019 | $0.11 | 0.21% | 10.04.2019 |
09.03.2019 | $0.105 | 0.20% | 09.06.2019 |
08.01.2019 | $0.11 | 0.21% | 08.06.2019 |
07.01.2019 | $0.11 | 0.21% | 07.05.2019 |
06.03.2019 | $0.115 | 0.22% | 06.06.2019 |
05.01.2019 | $0.115 | 0.22% | 05.06.2019 |
04.01.2019 | $0.115 | 0.22% | 04.04.2019 |
03.01.2019 | $0.125 | 0.24% | 03.06.2019 |
02.01.2019 | $0.13 | 0.25% | 02.06.2019 |
12.28.2018 | $0.1 | 0.19% | 01.03.2019 |
12.03.2018 | $0.13 | 0.25% | 12.06.2018 |
11.01.2018 | $0.12 | 0.23% | 11.06.2018 |
10.01.2018 | $0.11 | 0.21% | 10.04.2018 |
09.04.2018 | $0.114 | 0.22% | 09.07.2018 |
08.01.2018 | $0.11 | 0.21% | 08.06.2018 |
07.02.2018 | $0.114 | 0.22% | 07.06.2018 |
06.01.2018 | $0.113 | 0.21% | 06.06.2018 |
05.01.2018 | $0.113 | 0.21% | 05.04.2018 |
04.02.2018 | $0.11 | 0.21% | 04.05.2018 |
03.01.2018 | $0.112 | 0.21% | 03.06.2018 |
02.01.2018 | $0.11 | 0.21% | 02.06.2018 |
12.28.2017 | $0.105 | 0.20% | 01.03.2018 |
12.01.2017 | $0.107 | 0.20% | 12.06.2017 |
11.01.2017 | $0.104 | 0.20% | 11.06.2017 |
10.02.2017 | $0.107 | 0.20% | 10.05.2017 |
09.01.2017 | $0.104 | 0.20% | 09.08.2017 |
08.01.2017 | $0.107 | 0.20% | 08.07.2017 |
07.03.2017 | $0.109 | 0.21% | 07.10.2017 |
06.01.2017 | $0.107 | 0.20% | 06.07.2017 |
05.01.2017 | $0.105 | 0.20% | 05.05.2017 |
04.03.2017 | $0.105 | 0.20% | 04.07.2017 |
03.01.2017 | $0.108 | 0.21% | 03.07.2017 |
02.01.2017 | $0.105 | 0.20% | 02.07.2017 |
12.28.2016 | $0.1 | 0.19% | 01.04.2017 |
12.01.2016 | $0.1 | 0.19% | 12.07.2016 |
11.01.2016 | $0.094 | 0.18% | |
10.03.2016 | $0.1 | 0.19% | |
09.01.2016 | $0.103 | 0.20% | |
08.01.2016 | $0.107 | 0.20% | |
07.01.2016 | $0.107 | 0.20% | |
06.01.2016 | $0.103 | 0.20% | |
05.02.2016 | $0.107 | 0.20% | |
02.01.2016 | $0.11 | 0.21% | |
12.29.2015 | $0.105 | 0.20% | |
12.01.2015 | $0.105 | 0.20% | 12.07.2015 |
11.02.2015 | $0.105 | 0.20% | 11.06.2015 |
09.30.2015 | $0.1 | 0.19% | 10.06.2015 |
08.31.2015 | $0.096 | 0.18% | 09.04.2015 |
07.31.2015 | $0.094 | 0.18% | 08.06.2015 |
06.30.2015 | $0.094 | 0.18% | 07.07.2015 |
05.29.2015 | $0.094 | 0.18% | 06.04.2015 |
03.31.2015 | $0.1 | 0.19% | 04.07.2015 |
02.27.2015 | $0.1 | 0.19% | 03.05.2015 |
01.30.2015 | $0.096 | 0.18% | 02.05.2015 |
12.29.2014 | $0.094 | 0.18% | 01.05.2015 |
11.28.2014 | $0.092 | 0.17% | 12.04.2014 |
10.31.2014 | $0.085 | 0.16% | 11.06.2014 |
09.30.2014 | $0.085 | 0.16% | 10.06.2014 |
08.29.2014 | $0.085 | 0.16% | 09.05.2014 |
07.31.2014 | $0.082 | 0.16% | 08.06.2014 |
06.30.2014 | $0.077 | 0.15% | 07.07.2014 |
05.30.2014 | $0.08 | 0.15% | 06.05.2014 |
04.30.2014 | $0.081 | 0.15% | 05.06.2014 |
03.31.2014 | $0.087 | 0.17% | 04.04.2014 |
02.28.2014 | $0.087 | 0.17% | 03.06.2014 |
01.31.2014 | $0.09 | 0.17% | 02.06.2014 |
12.27.2013 | $0.094 | 0.18% | |
11.29.2013 | $0.097 | 0.18% | 12.05.2013 |
10.31.2013 | $0.093 | 0.18% | 11.06.2013 |
09.30.2013 | $0.09 | 0.17% | 10.04.2013 |
08.30.2013 | $0.09 | 0.17% | 09.06.2013 |
07.31.2013 | $0.1 | 0.19% | 08.06.2013 |
06.28.2013 | $0.106 | 0.20% | |
05.31.2013 | $0.105 | 0.20% | |
04.30.2013 | $0.105 | 0.20% | |
03.28.2013 | $0.105 | 0.20% | |
02.28.2013 | $0.105 | 0.20% | |
01.31.2013 | $0.1 | 0.19% | |
12.27.2012 | $0.098 | 0.19% | |
11.30.2012 | $0.097 | 0.18% | |
09.28.2012 | $0.095 | 0.18% | |
08.31.2012 | $0.095 | 0.18% | |
07.31.2012 | $0.092 | 0.17% | |
06.29.2012 | $0.095 | 0.18% | |
05.31.2012 | $0.1 | 0.19% | |
04.30.2012 | $0.1 | 0.19% | |
03.30.2012 | $0.093 | 0.18% | |
02.29.2012 | $0.091 | 0.17% | |
01.31.2012 | $0.11 | 0.21% | |
12.28.2011 | $0.08 | 0.15% | |
12.07.2011 | $0.063 | 0.12% | |
11.30.2011 | $0.109 | 0.21% | |
10.31.2011 | $0.108 | 0.21% | |
09.30.2011 | $0.1 | 0.19% | |
08.31.2011 | $0.126 | 0.24% | |
07.29.2011 | $0.072 | 0.14% | |
06.30.2011 | $0.099 | 0.19% | |
05.31.2011 | $0.1 | 0.19% | |
04.29.2011 | $0.091 | 0.17% | |
03.31.2011 | $0.092 | 0.17% | |
02.28.2011 | $0.099 | 0.19% | |
01.31.2011 | $0.097 | 0.18% | |
12.29.2010 | $0.115 | 0.22% | |
12.08.2010 | $0.086 | 0.16% | |
11.30.2010 | $0.114 | 0.22% | |
10.29.2010 | $0.095 | 0.18% | |
09.30.2010 | $0.103 | 0.20% | |
08.31.2010 | $0.103 | 0.20% | |
07.30.2010 | $0.099 | 0.19% | |
06.30.2010 | $0.111 | 0.21% | |
05.28.2010 | $0.083 | 0.16% | |
04.30.2010 | $0.09 | 0.17% | |
03.31.2010 | $0.089 | 0.17% | |
02.26.2010 | $0.095 | 0.18% | |
01.29.2010 | $0.099 | 0.19% | |
12.29.2009 | $0.047 | 0.09% |
Holdings
| Name | Weight (%) |
|---|---|
| TREASURY BILL 11/24 0.00000 | 7.558% |
| NET OTHER ASSETS | 3.103% |
| TREASURY BILL 10/24 0.00000 | 1.459% |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR | 1.122% |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 ADJUSTABLE VAR | 1.122% |
| US DOLLAR | 1.018% |
| CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR | 0.997% |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | 0.896% |
| ILLINOIS ST ILS 02/33 FIXED 5 | 0.853% |
| NEW YORK NY NYC 10/46 ADJUSTABLE VAR | 0.797% |
| FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS | 0.793% |
| HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR | 0.752% |
| E BATON ROUGE PARISH LA SWR CO EASUTL 02/45 FIXED 4 | 0.736% |
| FEDERAL HOME LOAN MORTGAGE COR FHL 11/35 FIXED 3.87 | 0.682% |
| NEVADA ST NVS 05/40 FIXED 5 | 0.64% |
| FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A | 0.634% |
| MINNESOTA ST COPS MNSCTF 11/42 FIXED 5 | 0.633% |
| TOBACCO SETTLEMENT FING CORP R TOBGEN 06/35 FIXED 5 | 0.623% |
| MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/48 ADJUSTABLE VAR | 0.565% |
| FED HM LN PC POOL WE6111 FR 01/40 FIXED 3.8 | 0.564% |
| NEW YORK NY NYC 12/47 ADJUSTABLE VAR | 0.561% |
| ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47 FLOATING VAR | 0.556% |
| MASSACHUSETTS ST MAS 10/46 FIXED 5 | 0.556% |
| LOS ANGELES CNTY CA LOS 06/25 FIXED 5 | 0.542% |
| NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5 | 0.535% |
| PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/36 FIXED 5 | 0.513% |
| ILLINOIS ST ILS 05/36 FIXED 5 | 0.509% |
| TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/52 FIXED 4.8 | 0.501% |
| FRETE 2023 ML19 TRUST FEDMFH 12/36 ADJUSTABLE VAR | 0.493% |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5 | 0.487% |
| TEXAS ST TXS 10/31 FIXED 5 | 0.485% |
| HONOLULU CITY CNTY HI WSTWTR HONUTL 07/34 FIXED 4 | 0.478% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR | 0.473% |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/31 FIXED 5 | 0.468% |
| MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR | 0.463% |
| NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/37 FIXED 5 | 0.459% |
| IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 08/42 FIXED 4.75 | 0.449% |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 11/44 ADJUSTABLE VAR | 0.449% |
| OHIO ST HGR EDUCTNL FAC COMMIS OHSHGR 01/43 ADJUSTABLE VAR | 0.449% |
| NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/39 FIXED 4 | 0.448% |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/51 FIXED OID 4 | 0.445% |
| TARRANT CNTY TX CULTURAL EDU F TAREDU 07/32 FIXED 5 | 0.445% |
| NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/34 FIXED 4 | 0.433% |
| HILLSBOROUGH CNTY FLA INDL DEV HILMEC 11/34 FIXED 5 | 0.43% |
| ILLINOIS ST ILS 05/30 FIXED OID 5.5 | 0.43% |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/49 ADJUSTABLE VAR | 0.426% |
| COLORADO ST HLTH FACS AUTH REV COSMED 12/34 FIXED 5 | 0.421% |
| NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/36 FIXED 5 | 0.416% |
| ROANOKE VA ECON DEV AUTH HOSPR ROADEV 07/53 ADJUSTABLE VAR | 0.415% |
| RHODE ISLAND ST HLTH EDUCTNL RISMED 05/34 FIXED 5 | 0.413% |
| FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS | 0.407% |
| UNIV HOSPS CLINICS AUTH WI UNVMED 04/48 ADJUSTABLE VAR | 0.401% |
| FREDDIE MAC STRUCTURED PASS TH FMPGEN 10/40 ADJUSTABLE VAR | 0.399% |
| COLORADO ST HLTH FACS AUTH REV COSMED 11/43 FIXED 4 | 0.39% |
| TREASURY BILL 10/24 0.00000 | 0.381% |
| CALIFORNIA ST CAS 11/26 FIXED 5 | 0.379% |
| ILLINOIS ST ILS 12/43 FIXED 5 | 0.372% |
| HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/54 ADJUSTABLE VAR | 0.368% |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 0.367% |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0 | 0.363% |
| ILLINOIS ST ILS 03/37 FIXED 5 | 0.36% |
| COLORADO ST HLTH FACS AUTH REV COSMED 11/59 ADJUSTABLE VAR | 0.359% |
| SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/54 ADJUSTABLE VAR | 0.359% |
| TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/47 FIXED 5 | 0.359% |
| NEW YORK ST HSG FIN AGY NYSHSG 11/54 FIXED 4.2 | 0.356% |
| SAN FRANCISCO CITY CNTY CA C SFOCTF 04/36 FIXED 4 | 0.356% |
| TREASURY BILL 10/24 0.00000 | 0.353% |
| TEXAS ST TXS 10/43 FIXED 5 | 0.351% |
| NEW HAMPSHIRE ST HSG FIN AUTHS NHSSFH 07/55 FIXED 6.5 | 0.345% |
| KENTUCKY ST HSG CORP MF REVENU KYSMFH 09/40 FIXED 4.375 | 0.334% |
| ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/36 FIXED 5 | 0.33% |
| HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/37 FIXED 5 | 0.327% |
| GREAT LAKES MI WTR AUTH SEWAGE GRTWTR 07/37 FIXED 5 | 0.326% |
| PENNSYLVANIA ST PAS 10/33 FIXED 5 | 0.326% |
| NEW YORK NY CITY TRANSITIONAL NYCGEN 11/36 FIXED 5 | 0.325% |
| DIST OF COLUMBIA DIS 08/40 FIXED 5 | 0.324% |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/32 FIXED 5 | 0.324% |
| OHIO ST WTR DEV AUTH WTR POLL OHSPOL 12/37 FIXED 5 | 0.324% |
| NEW YORK CITY NY TRANSITIONAL NYCFAC 07/35 FIXED 5 | 0.323% |
| CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/39 FIXED 5 | 0.32% |
| MONTGOMERY CNTY PA INDL DEV AU MONDEV 06/29 FIXED 4.1 | 0.32% |
| NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/37 FIXED 5 | 0.32% |
| ILLINOIS ST ILS 05/32 FIXED 5 | 0.317% |
| LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/39 FIXED 5 | 0.317% |
| TARRANT CNTY TX CULTURAL EDU F TAREDU 07/53 ADJUSTABLE VAR | 0.315% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR | 0.313% |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 08/40 FIXED 5.25 | 0.311% |
| FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUST OID VAR | 0.309% |
| TRIBOROUGH NY BRIDGE TUNNEL TRITRN 05/62 FIXED 5.25 | 0.307% |
| GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/30 FIXED 2.687 | 0.306% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53 ADJUSTABLE VAR | 0.301% |
| GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 ADJUSTABLE VAR | 0.301% |
| MICHIGAN ST FIN AUTH REVENUE MISFIN 06/40 FIXED 5 | 0.298% |
| JEA FL ELEC SYS REVENUE JACPWR 10/34 FIXED 5 | 0.295% |
| WASHINGTON DC MET AREA TRANSIT DCTGEN 07/33 FIXED 5 | 0.294% |
| NEW YORK NY CITY TRANSITIONAL NYCGEN 11/37 FIXED 5 | 0.292% |
| ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR | 0.291% |
| COLORADO ST HLTH FACS AUTH REV COSMED 05/33 FIXED 5 | 0.29% |
| FARMINGTON NM POLL CONTROL REV FARPOL 06/40 ADJUSTABLE VAR | 0.29% |
| SAN ANTONIO TX HSG TRUST PUBLI SAHMFH 03/43 FIXED 4.55 | 0.288% |
| WASHINGTON ST WAS 07/33 FIXED 5 | 0.288% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR | 0.287% |
| CLARK CNTY NV HIGHWAY IMPT REV CLATRN 07/42 FIXED OID 4 | 0.285% |
| SEATTLE WA MUNI LIGHT PWR RE SEAPWR 09/37 FIXED 4 | 0.284% |
| TREASURY BILL 11/24 0.00000 | 0.284% |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/57 ADJUSTABLE VAR | 0.281% |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 08/31 FIXED 5 | 0.281% |
| NEW YORK NY NYC 06/44 ADJUSTABLE VAR | 0.281% |
| EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4 | 0.279% |
| NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/34 FIXED 4 | 0.278% |
| NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/47 FIXED 4 | 0.277% |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/32 FIXED 5 | 0.275% |
| N TX TOLLWAY AUTH REVENUE NRTTRN 01/31 FIXED 5 | 0.272% |
| NATIONAL FINANCE AUTHORITY NFA 2023 2 A | 0.271% |
| S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR | 0.27% |
| GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/36 FIXED 5 | 0.263% |
| INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 02/48 FIXED 6 | 0.263% |
| ORANGE CNTY FL SCH BRD COPS ORAEDU 08/34 FIXED 5 | 0.262% |
| WASHINGTON ST HSG FIN COMMISSI WA ST HSG FIN COMM 1 | 0.262% |
| MISSOURI ST HLTH EDUCTNL FAC MOSMED 05/33 FIXED 5 | 0.261% |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 05/45 FIXED OID 4 | 0.26% |
| FARMINGTON NM POLL CONTROL REV FARPOL 04/29 FIXED 1.8 | 0.258% |
| WASHINGTON ST HSG FIN COMMISSI WASHSG 03/43 FIXED 4.4 | 0.258% |
| CALIFORNIA ST CAS 09/37 FIXED 4 | 0.256% |
| CONNECTICUT ST SPL TAX OBLIG R CTSGEN 01/35 FIXED 5 | 0.256% |
| BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/48 ADJUSTABLE VAR | 0.255% |
| TEXAS ST TXS 10/44 FIXED 5 | 0.254% |
| WISCONSIN ST WIS 05/25 FLOATING VAR | 0.254% |
| FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/48 FIXED 4 | 0.251% |
| CLARK CNTY NV POLL CONTROL REV CLAPOL 06/31 FIXED 2.1 | 0.25% |
| NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/37 FIXED 5 | 0.244% |
| UNIV HOSPS CLINICS AUTH WI UNVMED 04/46 FIXED 4 | 0.243% |
| WASHOE CNTY NV SCH DIST WASSCD 06/41 FIXED OID 4.125 | 0.243% |
| S ESTRN PA TRANSPRTN AUTH SEPTRN 06/42 FIXED 5.25 | 0.237% |
| MONROEVILLE PA FIN AUTH UPMC R MVEFIN 02/42 FIXED 4 | 0.229% |
| OMAHA NE PUBLIC PWR DIST ELEC OMAHA PUB PWR DIST A | 0.229% |
| SAN ANTONIO TX ELEC GAS REVE SAN ANTONIO A REV | 0.228% |
| COLORADO ST HLTH FACS AUTH REV COSMED 05/34 FIXED 5 | 0.225% |
| MARYLAND ST MDS 06/37 FIXED 5 | 0.225% |
| HARRIS CNTY TX HARRIS CO CTFS OBLIG | 0.224% |
| CONNECTICUT ST CTS 09/30 FIXED 5 | 0.223% |
| JEFFERSON CNTY AL SWR REVENUE 10/31 5 | 0.22% |
| MASSACHUSETTS ST MAS 10/37 FIXED 5 | 0.219% |
| UNIV OF COLORADO CO HOSP AUTHR UCOMED 11/31 FIXED 5 | 0.219% |
| TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/42 ADJUSTABLE VAR | 0.217% |
| AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 03/43 FIXED 4.5 | 0.216% |
| WASHINGTON ST HSG FIN COMMISSI WASHSG 04/37 FIXED 3.375 | 0.216% |
| NORTH CAROLINA HSG FIN AGY HOM NCSHSG 07/55 FIXED 6.25 | 0.215% |
| CALIFORNIA ST STWD CMNTYS DEVA CASPOL 11/33 FIXED 4.5 | 0.213% |
| WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4 | 0.211% |
| BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/45 ADJUSTABLE VAR | 0.21% |
| DELAWARE VLY PA REGL FIN AUTH DLVGEN 06/37 FLOATING VAR | 0.21% |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/41 FIXED 5 | 0.209% |
| COBB CNTY GA KENNESTONE HOSP A COBMED 04/43 FIXED OID 5 | 0.207% |
| TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR | 0.207% |
| WEST JEFFERSON AL INDL DEV BRD WESPOL 06/28 ADJ CNVFIX 3.65 | 0.206% |
| RHODE ISLAND ST HLTH EDUCTNL RISHGR 09/36 FIXED 5 | 0.202% |
| HOUSTON TX ARPT SYS REVENUE HOUAPT 07/30 FIXED 5 | 0.2% |
| INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 2.5 | 0.2% |
| NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/30 FIXED 5 | 0.2% |
| KNOX CNTY TN HLTH EDUCTNL HS KXVMFH 12/27 ADJUSTABLE VAR | 0.198% |
| LEHIGH CNTY PA INDL DEV AUTH LEHPOL 09/29 FIXED 3 | 0.196% |
| MICHIGAN ST FIN AUTH REVENUE MISFIN 04/47 FLOATING VAR | 0.195% |
| ENERGY N W WA ELEC REVENUE ENEPWR 07/35 FIXED 5 | 0.194% |
| MET GOVT NASHVILLE DAVIDSON METHSG 10/38 FIXED OID 4.875 | 0.194% |
| DALLAS FORT WORTH TX INTERNATI DALAPT 11/34 FIXED 5 | 0.193% |
| HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/35 FIXED 5 | 0.193% |
| E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 FLOATING VAR | 0.191% |
| HARRIS CNTY TX HARRIS CO CTFS OBLIG | 0.191% |
| SAN ANTONIO TX ELEC GAS REVE SANUTL 02/40 FIXED 5 | 0.191% |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 02/39 FIXED 5 | 0.19% |
| SAN ANTONIO TX ELEC GAS REVE SAN ANTONIO A REV | 0.19% |
| TREASURY BILL 10/24 0.00000 | 0.19% |
| GAINESVILLE HALL CNTY GA HOS GAIMED 10/30 FIXED 5 | 0.187% |
| N TX TOLLWAY AUTH REVENUE N TX TOLLWY B REF | 0.186% |
| VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/30 FIXED 4 | 0.186% |
| ARLINGTON CNTY VA INDL DEV AUT ARLMED 07/53 ADJUSTABLE VAR | 0.185% |
| IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR | 0.185% |
| MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/52 ADJUSTABLE VAR | 0.185% |
| TEXAS ST TXS 10/30 FIXED 5 | 0.185% |
| CALIFORNIA ST HLTH FACS FING A CASMED 04/40 FIXED 4 | 0.184% |
| NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/31 FIXED 5 | 0.183% |
| MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/32 FIXED 5 | 0.18% |
| DETROIT MI DOWNTOWN DEV AUTH T DETDEV 07/48 FIXED 5 | 0.179% |
| CALIFORNIA ST CAS 09/43 FIXED OID 4 | 0.178% |
| MAIN STREET NATURAL GAS INC GA MAIUTL 12/52 ADJUSTABLE VAR | 0.178% |
| TREASURY BILL 12/24 0.00000 | 0.178% |
| COBB CNTY GA KENNESTONE HOSP A COBMED 04/42 FIXED OID 5 | 0.177% |
| NTHRN AK TOBACCO SECURITIZATIO NRTFAC 06/33 FIXED 5 | 0.177% |
| ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/46 ADJUSTABLE VAR | 0.175% |
| INLIVIAN NC MF TAX EXEMPT MTGE INLMFH 06/41 FIXED 4.45 | 0.173% |
| MULTIFAMILY MORTGAGE BONDS MFMB 2024 11FN PT | 0.173% |
| PATRIOTS ENERGY GROUP FING AGY PEGUTL 02/54 ADJUSTABLE VAR | 0.173% |
| RIVERHEAD IDA ECON JOB DEV COR RIEHSG 02/41 FIXED 4.5 | 0.173% |
| TENNESSEE ST ENERGY ACQUISITIO TNSUTL 02/27 FIXED 5 | 0.173% |
| ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/35 FIXED 5 | 0.172% |
| HUMBOLDT CNTY NV POLL CONTROL HUMPOL 10/29 FIXED 3.55 | 0.171% |
| MIAMI DADE CNTY FL TRANSIT SAL MIATRN 07/33 FIXED 4 | 0.17% |
| OHIO ST AIR QUALITY DEV AUTH OHSDEV 12/38 ADJUSTABLE VAR | 0.17% |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5 | 0.17% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR | 0.169% |
| CUYAHOGA CNTY OH COPS CUYCTF 12/25 FIXED 5 | 0.169% |
| MET TRANSPRTN AUTH NY REVENUE MTATRN 11/29 FIXED 5 | 0.169% |
| NEW YORK ST ENERGY RESEARCH NYSPWR 10/29 FIXED 3.5 | 0.169% |
| CONNECTICUT ST CTS 09/28 FIXED 5 | 0.168% |
| TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/37 FIXED 4 | 0.168% |
| DENTON TX INDEP SCH DIST DNNSCD 08/36 FIXED 5 | 0.166% |
| N TX TOLLWAY AUTH REVENUE NRTTRN 01/28 FIXED 5 | 0.166% |
| DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR | 0.165% |
| TSASC INC NY TSA 06/27 FIXED 5 | 0.164% |
| BRIDGEPORT CT BRI 08/27 FIXED 5 | 0.161% |
| TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/37 ZEROCPNOID 0 | 0.161% |
| INTERMOUNTAIN PWR AGY UT PWR S INTPWR 07/36 FIXED 5 | 0.16% |
| MUNI ELEC AUTH OF GA MELPWR 01/33 FIXED 5 | 0.16% |
| CALIFORNIA ST HLTH FACS FING A CA HLTH FACS A | 0.159% |
| NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/36 FIXED 5 | 0.159% |
| TEXAS ST TURNPIKE AUTH CENTRLT TXSTRN 08/26 ZEROCPNOID 0 | 0.159% |
| WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/41 FIXED 5.75 | 0.156% |
| ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/30 FIXED 5 | 0.154% |
| PHILADELPHIA PA PHI 02/31 FIXED 5 | 0.154% |
| BATTERY PARK CITY NY AUTH BTYGEN 11/40 FIXED 5 | 0.153% |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 02/40 FIXED 5 | 0.152% |
| LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/42 FIXED 5 | 0.149% |
| GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/34 FIXED 2.746 | 0.148% |
| OREGON ST DEPT OF TRANSPRTN GR ODTTRN 05/38 FIXED 5 | 0.147% |
| LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/30 FIXED 5 | 0.144% |
| COLORADO ST HLTH FACS AUTH REV COSMED 11/48 ADJUSTABLE VAR | 0.143% |
| NEW YORK ST URBAN DEV CORP REV NYSDEV 03/35 FIXED 5 | 0.143% |
| S W TX INDEP SCH DIST SWXSCD 02/43 FIXED 4 | 0.142% |
| HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/31 FIXED 5 | 0.141% |
| IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/44 FIXED 4.45 | 0.141% |
| WASHOE CNTY NV GAS WTR FACS WASPWR 03/36 ADJUSTABLE VAR | 0.141% |
| CHICAGO IL TRANSIT AUTH SALES CHITRN 12/44 FIXED 5 | 0.14% |
| TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FLOATING VAR | 0.14% |
| MUNI ELEC AUTH OF GEORGIA MELPWR 01/35 FIXED 5 | 0.135% |
| DALLAS TX HSG FIN CORP DALMFH 10/41 FIXED 4.35 | 0.133% |
| NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/30 FIXED 5 | 0.133% |
| OREGON ST DEPT OF TRANSPRTN GR ODTTRN 05/36 FIXED 5 | 0.132% |
| SAN ANTONIO TX ELEC GAS REVE SANUTL 12/45 ADJUSTABLE VAR | 0.132% |
| DIST OF COLUMBIA DIS 08/39 FIXED 5 | 0.13% |
| PUBLIC FIN AUTH WI REVENUE PUBGEN 10/41 ADJUSTABLE VAR | 0.13% |
| NEW YORK NY CITY TRANSITIONAL NYCGEN 05/37 FIXED 5 | 0.129% |
| LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/38 FIXED 5 | 0.128% |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 08/35 FIXED 5 | 0.128% |
| CLARK CNTY NV SCH DIST CLASCD 06/29 FIXED 5 | 0.127% |
| CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39 FIXED OID 4 | 0.127% |
| TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/40 FIXED 5 | 0.127% |
| CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/49 ADJUSTABLE VAR | 0.126% |
| MICHIGAN ST FIN AUTH REVENUE MISFIN 04/30 FIXED 5 | 0.126% |
| PHILADELPHIA PA SCH DIST PHISCD 09/38 FIXED 4 | 0.126% |
| TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/41 FIXED 5 | 0.126% |
| TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/39 FIXED 4.6 | 0.126% |
| NEW YORK CITY NY INDL DEV AGY NYCDEV 01/30 FIXED 5 | 0.125% |
| BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/36 FIXED 5 | 0.124% |
| MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 08/34 FIXED 5 | 0.124% |
| PIERCE CNTY WA SCH DIST 401 P PIESCD 12/37 FIXED 4 | 0.124% |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/28 FIXED 5 | 0.123% |
| WASHINGTON DC MET AREA TRANSIT DCTGEN 07/31 FIXED 5 | 0.123% |
| CORPUS CHRISTI TX INDEP SCH DI CRISCD 08/25 FIXED 5 | 0.121% |
| GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/36 FIXED 5 | 0.12% |
| MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/53 ADJUSTABLE VAR | 0.12% |
| ALASKA ST HSG FIN CORP AKSHSG 12/33 FIXED 5 | 0.119% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR | 0.119% |
| ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/40 FIXED 5 | 0.119% |
| PENNSYLVANIA ST PAS 01/27 FIXED 5 | 0.119% |
| MICHIGAN ST TRUNK LINE MISTRN 11/38 FIXED 5 | 0.117% |
| NEW JERSEY ST NJS 06/26 FIXED 5 | 0.117% |
| FARMINGTON NM POLL CONTROL REV FARPOL 06/40 ADJUSTABLE VAR | 0.116% |
| TARRANT CNTY TX HSG FIN CORP M TARMFH 03/43 FIXED 4.6 | 0.116% |
| WISCONSIN ST HLTH EDUCTNL FA WISMED 04/29 FIXED 5 | 0.116% |
| HONOLULU CITY CNTY HI HON 10/30 FIXED 5 | 0.115% |
| HUMBOLDT CNTY NV POLL CONTROL HUMPOL 10/29 FIXED 3.55 | 0.115% |
| INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 3 | 0.115% |
| MICHIGAN ST BLDG AUTH REVENUE MISFAC 04/34 FIXED 5 | 0.114% |
| MUNI ELEC AUTH OF GA MELPWR 07/63 FIXED OID 4.5 | 0.114% |
| TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR | 0.114% |
| WISCONSIN ST HLTH EDUCTNL FA WISMED 08/40 FIXED 4 | 0.114% |
| HARTFORD CNTY CT MET DIST HARFAC 07/29 FIXED 5 | 0.113% |
| TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/30 FIXED 5 | 0.113% |
| TOBACCO SETTLEMENT FING CORP R TOBGEN 06/40 FIXED 5 | 0.113% |
| BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR | 0.112% |
| NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/40 FIXED 4 | 0.112% |
| TANGIPAHOA PARISH LA HOSP SVC TANMED 02/37 FIXED 4 | 0.112% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 FLOATING VAR | 0.109% |
| BROOKHAVEN DEV AUTH GA BRKDEV 07/38 FIXED 5 | 0.109% |
| DELAWARE ST ECON DEV AUTH REVE DESDEV 10/45 ADJUSTABLE VAR | 0.109% |
| MAIN STREET NATURAL GAS INC GA MAIUTL 09/52 ADJUSTABLE VAR | 0.109% |
| MINNESOTA ST HSG FIN AGY MN HSG FIN AGY O REV | 0.109% |
| SNOHOMISH CNTY WA HSG AUTH SNOHSG 04/44 FIXED 4 | 0.109% |
| DOUGLAS CNTY NE EDUCTNL FACS R DOUEDU 07/35 FLOATING VAR | 0.108% |
| LOUISIANA PUB FACS AUTH REVENU LASFAC 04/50 FIXED 4 | 0.108% |
| PUBLIC PWR GENERATION AGY NE R PUBPWR 01/25 FIXED 5 | 0.107% |
| SELMA AL INDL DEV BRD REVENUE SELDEV 11/33 ADJUSTABLE VAR | 0.107% |
| GRAND TRAVERSE CNTY MI HOSP FI GTVMED 07/30 FIXED 5 | 0.106% |
| MONROE CNTY NY INDL DEV AGY MF MONMFH 01/44 FIXED 4.72 | 0.106% |
| OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25 | 0.101% |
| MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/33 FIXED 5 | 0.1% |
| BARTOW CNTY GA DEV AUTH BTWPOL 09/29 FIXED 1.8 | 0.099% |
| HAYS TX CONSOL INDEP SCH DIST HAYSCD 02/36 FIXED 5 | 0.098% |
| MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/37 FIXED 5 | 0.098% |
| LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/37 FIXED 5 | 0.096% |
| ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR | 0.095% |
| COLORADO ST HLTH FACS AUTH REV COSMED 11/37 FIXED 5.25 | 0.093% |
| KENTUCKY ST ECON DEV FIN AUTH KYSDEV 07/40 FIXED 5 | 0.093% |
| MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/35 FIXED 5 | 0.092% |
| MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/36 FIXED 5 | 0.092% |
| NEW YORK CITY NY TRANSITIONAL NYCFAC 07/31 FIXED 5 | 0.092% |
| HLTH CARE AUTH FOR BAPTIST HLT HLTMED 11/35 FIXED 5 | 0.091% |
| JACKSONVILLE FL HSG AUTH REVEN JACHSG 02/34 FIXED 5 | 0.091% |
| INDIANA ST FIN AUTH REVENUE INSGEN 02/30 FIXED 5 | 0.09% |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/30 FIXED 5 | 0.089% |
| ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/28 FIXED 5 | 0.089% |
| INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 4.25 | 0.088% |
| PHOENIX AZ PHO 07/26 FIXED 5 | 0.088% |
| SAN ANTONIO TX ELEC GAS REVE SAN ANTONIO C | 0.088% |
| CYPRESS FAIRBANKS TX INDEP SCH CYSSCD 02/37 FIXED 5 | 0.087% |
| KATY TX INDEP SCH DIST KATSCD 02/29 FIXED 5 | 0.087% |
| CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/25 FIXED 5 | 0.085% |
| ILLINOIS ST SALES TAX REVENUE ILSGEN 06/26 FIXED 5 | 0.084% |
| LAS VEGAS NV REDEV AGY TAX INC LASDEV 06/31 FIXED 5 | 0.084% |
| LAS VEGAS VLY NV WTR DIST LVVWTR 06/34 FIXED 5 | 0.084% |
| MISSISSIPPI ST BUSINESS FIN CO MSSDEV 09/28 FIXED 3.2 | 0.084% |
| ROCKPORT IN POLL CONTROL REVEN ROCPOL 06/25 FIXED 3.05 | 0.084% |
| TENNERGY CORP TN GAS REVENUE TGYPWR 02/50 ADJUSTABLE VAR | 0.084% |
| MARYLAND ST DEPT OF TRANSPRTN MDSTRN 10/32 FIXED 4 | 0.083% |
| NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/36 FIXED 5 | 0.083% |
| GRANT CNTY WA PUBLIC UTIL DIST GRAPWR 01/36 FIXED 5 | 0.082% |
| E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/34 FIXED 5 | 0.081% |
| MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/39 FIXED 5 | 0.081% |
| OHIO ST WTR DEV AUTH REVENUE OHSWTR 12/38 FIXED 5 | 0.081% |
| COLORADO ST HLTH FACS AUTH REV COSMED 11/49 ADJUSTABLE VAR | 0.08% |
| MISSISSIPPI DEV BK SPL OBLIG MSSDEV 01/31 FIXED 5 | 0.079% |
| NASSAU CNTY NY NAS 04/26 FIXED 5 | 0.079% |
| SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5 | 0.079% |
| LOWER COLORADO RIVER TX AUTH T LWCGEN 05/40 FIXED 5 | 0.078% |
| COLORADO ST HLTH FACS AUTH REV COSMED 11/35 FIXED 5.25 | 0.077% |
| MIDLAND CNTY TX HOSP DIST MIDMED 05/42 FIXED OID 4 | 0.076% |
| SELMA AL INDL DEV BRD REVENUE SELDEV 11/33 ADJUSTABLE VAR | 0.076% |
| TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/29 FIXED 5 | 0.075% |
| HLTH CARE AUTH FOR BAPTIST HLT HLTMED 11/36 FIXED 5 | 0.074% |
| ILLINOIS ST SALES TAX REVENUE ILSGEN 06/40 FIXED 5 | 0.074% |
| PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/29 FIXED 5 | 0.074% |
| S JERSEY NJ TRANSPRTN AUTH TRA SJPTRN 11/39 FIXED 5 | 0.073% |
| TSASC INC NY TSA 06/26 FIXED 5 | 0.073% |
| CONNECTICUT ST HLTH EDUCTNL CTSMED 07/29 FIXED 5 | 0.072% |
| GRAND TRAVERSE CNTY MI HOSP FI GTVMED 07/29 FIXED 5 | 0.072% |
| MUNI ELEC AUTH OF GEORGIA MELPWR 01/31 FIXED 5 | 0.072% |
| BUTLER CNTY OH HOSP FACS BUTMED 11/30 FIXED 5 | 0.071% |
| GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/37 FIXED 5 | 0.071% |
| LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/27 FIXED 5 | 0.071% |
| LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/28 FIXED 5 | 0.071% |
| OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/34 ZEROCPNOID 0 | 0.07% |
| MONROE CNTY GA DEV AUTH POLL C MONPOL 01/39 ADJUSTABLE VAR | 0.069% |
| PENNSYLVANIA ST HSG FIN AGY SF PA HSG FIN AGY 146A | 0.069% |
| PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FLOATING VAR | 0.069% |
| UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/40 FIXED 5 | 0.069% |
| GEISINGER PA AUTH HLTH SYS REV GEIMED 04/50 FIXED 4 | 0.068% |
| MICHIGAN ST FIN AUTH REVENUE MISFIN 07/30 FIXED 5 | 0.068% |
| DELAWARE VLY PA REGL FIN AUTH DLVGEN 03/35 FIXED 4 | 0.066% |
| NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/36 FIXED 5 | 0.066% |
| NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/37 FIXED 5 | 0.066% |
| OREGON ST DEPT OF TRANSPRTN GR ODTTRN 05/37 FIXED 5 | 0.066% |
| FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/33 FIXED 4 | 0.065% |
| GRAND FORKS ND HLTH CARE SYS R GRAMED 12/36 FIXED 5 | 0.065% |
| INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/36 FIXED 5 | 0.065% |
| MICHIGAN ST BLDG AUTH REVENUE MISFAC 10/37 FIXED 5 | 0.065% |
| LONG BEACH CA ARPT REVENUE LONAPT 06/38 FIXED 5 | 0.064% |
| LOUISIANA PUB FACS AUTH REVENU LASFAC 10/36 FIXED 5 | 0.064% |
| NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/27 FIXED 5.25 | 0.064% |
| S ESTRN PA TRANSPRTN AUTH SEPTRN 06/31 FIXED 5 | 0.064% |
| CALIFORNIA ST MUNI FIN AUTH MF CASMFH 12/42 FIXED 4.45 | 0.063% |
| COLORADO BRIDGE TUNNEL ENTER CBTTRN 12/42 FIXED 5 | 0.063% |
| COLORADO BRIDGE TUNNEL ENTER CBTTRN 12/43 FIXED 5 | 0.063% |
| MIAMI DADE CNTY FL AVIATION RE MIATRN 10/32 FIXED 5 | 0.063% |
| MIDLAND CNTY TX HOSP DIST MIDMED 05/39 FIXED 5 | 0.063% |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/26 FIXED 5 | 0.063% |
| RHODE ISLAND ST HLTH EDUCTNL RISMED 05/37 FIXED 5 | 0.063% |
| ALASKA ST MUNI BOND BANK AUTH AKMBBK 12/42 FIXED 5 | 0.062% |
| COLORADO BRIDGE TUNNEL ENTER CBTTRN 12/44 FIXED 5 | 0.062% |
| CONNECTICUT ST SPL TAX OBLIG R CTSGEN 10/33 FIXED 5 | 0.062% |
| FULTON CNTY GA DEV AUTH REVENU FULDEV 07/30 FIXED 5 | 0.062% |
| CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/28 FIXED 5 | 0.061% |
| CLARK CNTY NV SCH DIST CLASCD 06/28 FIXED 5 | 0.061% |
| MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/38 FIXED 5 | 0.061% |
| MIDLAND CNTY TX HOSP DIST MIDMED 05/37 FIXED 5 | 0.061% |
| SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5 | 0.061% |
| BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/35 FIXED 5 | 0.06% |
| MAIN STREET NATURAL GAS INC GA MAIUTL 06/53 ADJUSTABLE VAR | 0.06% |
| CHATOM AL INDL DEV BRD GULF OP CHTDEV 08/27 FIXED 5 | 0.059% |
| NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/34 ZEROCPNOID 0 | 0.059% |
| ISLE OF WIGHT CNTY VA ECON DEV ILWDEV 07/36 FIXED 5 | 0.058% |
| MULTIFAMILY TAX EXEMPT MORTGAG MTEMS 2024 07FN PT | 0.058% |
| TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/46 ZEROCPNOID 0 | 0.058% |
| JEA FL WTR SWR REVENUE JACUTL 10/39 FIXED 4 | 0.057% |
| KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 12/50 ADJUSTABLE VAR | 0.057% |
| PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/33 FIXED 5 | 0.057% |
| CALIFORNIA ST HLTH FACS FING A CASMED 10/36 FIXED 4 | 0.056% |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/49 FLOATING VAR | 0.056% |
| NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/27 FIXED 5.25 | 0.056% |
| HLTH CARE AUTH FOR BAPTIST HLT HLTMED 11/37 FIXED 5 | 0.053% |
| IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR | 0.053% |
| WISCONSIN CENTER DIST WI TAX R WISGEN 12/28 ZEROCPNOID 0 | 0.053% |
| SOUTH DAKOTA ST HLTH EDUCTNL SDSMED 11/27 FIXED 5 | 0.052% |
| SOUTH DAKOTA ST HLTH EDUCTNL SDSMED 11/28 FIXED 5 | 0.052% |
| INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/37 FIXED 5 | 0.051% |
| MET PIER EXPOSITION AUTH IL MPNFAC 06/37 ZEROCPNOID 0 | 0.051% |
| MET GOVT NASHVILLE DAVIDSONC METFAC 07/36 FIXED 5 | 0.049% |
| INDIANA ST FIN AUTH HLTH FAC R INSMED 03/32 FIXED 5 | 0.044% |
| CHINO VLY CA UNIF SCH DIST CIVSCD 08/41 ZEROCPNOID 0 | 0.042% |
| LAGRANGE TROUP CNTY GA HOSP AU LAGMED 04/28 FIXED 5 | 0.041% |
| RIVERSIDE CA UNIF SCH DIST RIVSCD 09/44 FIXED 5 | 0.041% |
| MAIN STREET NATURAL GAS INC GA MAIUTL 07/52 ADJUSTABLE VAR | 0.04% |
| MIDLAND CNTY TX HOSP DIST MIDMED 05/44 FIXED OID 4 | 0.04% |
| TEXAS ST TXS 10/42 FIXED 5 | 0.038% |
| INDIANA ST FIN AUTH HLTH FAC R INSMED 03/31 FIXED 5 | 0.037% |
| ISLE OF WIGHT CNTY VA ECON DEV ILWDEV 07/38 FIXED 5 | 0.037% |
| WORTHINGTON OH CITY SCH DIST WORSCD 12/31 ZEROCPNOID 0 | 0.037% |
| WORTHINGTON OH CITY SCH DIST WORSCD 12/32 ZEROCPNOID 0 | 0.037% |
| DELAWARE VLY PA REGL FIN AUTH DLVGEN 03/33 FIXED 4 | 0.036% |
| COBB CNTY GA KENNESTONE HOSP A COBMED 04/28 FIXED 5 | 0.035% |
| KENT OH ST UNIV REVENUES KSUHGR 05/33 FIXED 5 | 0.033% |
| MET GOVT NASHVILLE DAVIDSONC METFAC 07/38 FIXED 5 | 0.032% |
| OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/29 ZEROCPNOID 0 | 0.032% |
| RIVERSIDE CA UNIF SCH DIST RIVSCD 09/39 FIXED 5 | 0.03% |
| NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/34 FIXED 4 | 0.029% |
| PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/41 FIXED 5 | 0.029% |
| HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/25 FIXED 5 | 0.028% |
| WASHINGTON ST HLTH CARE FACS A WASMED 09/32 FIXED 5 | 0.028% |
| MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/33 FIXED 5 | 0.027% |
| PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/39 FIXED 5 | 0.027% |
| PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/40 FIXED 5 | 0.026% |
| PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/36 FIXED 5 | 0.024% |
| MUNI ELEC AUTH OF GEORGIA MELPWR 01/26 FIXED 5 | 0.023% |
| PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/34 FIXED OID 3.125 | 0.023% |
| MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/31 FIXED 5 | 0.021% |
| PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/29 FIXED 5 | 0.019% |
| MET PIER EXPOSITION AUTH IL MPNFAC 06/36 ZEROCPNOID 0 | 0.018% |
| OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/27 ZEROCPNOID 0 | 0.017% |
| PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/31 FIXED 5 | 0.017% |
| NATIONAL FIN AUTH NH SENIOR LI NFADEV 01/25 FIXED 4 | 0.016% |
| PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/30 FIXED 4 | 0.015% |
| MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/37 FIXED 4 | 0.012% |
| MUNI ELEC AUTH OF GEORGIA MELPWR 01/27 FIXED 5 | 0.012% |
| MUNI ELEC AUTH OF GEORGIA MELPWR 01/29 FIXED 5 | 0.01% |
| TAMPA FL CAPITAL IMPT CIGARETT TAMGEN 09/33 ZEROCPNOID 0 | 0.008% |
| N E OHIO MED UNIV GEN RECPTS NORHGR 12/29 FIXED 5 | 0.007% |