AMEX MINO

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

$ 45.60 0.24 %

The PIMCO Municipal Income Opportunities Active Exchange-Traded Fund is designed to provide investors with a consistent stream of income, which is not subject to federal income tax, alongside the potential for significant long-term growth in the value of their investment.

Volume: $75.842 K

Overview

Market Cap.

$362.632 M

Ratio P/E

0.00

Beta

0.95

EPS

0.00

Loading data...

MINO vs S&P500

Loading data...

No data available.

Inside PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

Symbol Name Share number Weight Value
US DOLLAR 14671456.45 2.075 % 14.671 M $
US TREASURY N/B 02/28 3.375 135005.54413103 1.888 % 13.353 M $
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR 116250 1.644 % 11.625 M $
US TREASURY N/B 02/31 3.5 112995.46138817 1.554 % 10.989 M $
MUNI ELEC AUTH OF GEORGIA MELPWR 01/49 FIXED 5 91001.940607872 1.291 % 9.132 M $
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/48 FIXED 5.25 80002.348292408 1.202 % 8.503 M $
MINNESOTA ST MNS 08/37 FIXED 5 62000.136084284 0.999 % 7.062 M $
US TREASURY N/B 04/31 4.625 69001.162729144 0.995 % 7.039 M $
PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 181979.03383459 0.958 % 6.777 M $
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 5 60200.451437243 0.954 % 6.744 M $
ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR 60000.232465726 0.854 % 6.040 M $
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/50 ADJUSTABLE VAR 60000 0.848 % 6.000 M $
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/49 ADJUSTABLE VAR 60000 0.848 % 6.000 M $
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR 59000 0.834 % 5.900 M $
OKLAHOMA CITY OK PUBLIC PPTY A OKCGEN 06/34 FIXED 5 49999.565370094 0.805 % 5.694 M $
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/45 FIXED 5.25 50002.022092386 0.774 % 5.477 M $
US TREASURY N/B 02/31 4.25 53001.360992131 0.752 % 5.321 M $
SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/55 FIXED 5.25 50000.52146951 0.752 % 5.322 M $
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/49 FIXED 5.25 49999.11312388 0.749 % 5.299 M $
NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/51 FIXED 5 49998.541646744 0.739 % 5.228 M $
LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/55 FIXED 5 49998.910002894 0.733 % 5.183 M $
TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/36 FIXED 5 48998.99734748 0.731 % 5.172 M $
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 64503.827445997 0.718 % 5.076 M $
TEXAS ST TRANSPRTN COMMISSION TXSTRN 04/44 FIXED 5 39999.14355407 0.626 % 4.428 M $
MASSACHUSETTS ST MAS 02/55 FIXED 5 42000.652411545 0.619 % 4.380 M $
HOUSTON TX UTILITY SYS REVENUE HOUUTL 11/37 FIXED 4 43001.302509247 0.608 % 4.301 M $
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/51 FIXED 5 42449.749825227 0.601 % 4.250 M $
ARKANSAS ST DEV FIN AUTH RESOU ARSPOL 10/65 ADJUSTABLE VAR 39999.54192392 0.568 % 4.017 M $
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5 37001.315478424 0.558 % 3.944 M $
MET GOVT NASHVILLE DAVIDSONC METHGR 07/37 FIXED 5 34998.630094044 0.553 % 3.908 M $
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/49 FIXED 5 36749.922716404 0.543 % 3.842 M $
COLORADO ST HLTH FACS AUTH REV COSMED 09/35 FIXED 5 32999.002057797 0.522 % 3.688 M $
581734AA8 37001.484751204 0.522 % 3.688 M $
MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR 34000.782968324 0.511 % 3.617 M $
PENNSYLVANIA ST ECON DEV FING PASMED 05/53 ADJUSTABLE VAR 36000 0.509 % 3.600 M $
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR 33757.337061466 0.499 % 3.531 M $
LONG BEACH CA UNIF SCH DIST LONSCD 08/38 FIXED 5 30000.035937366 0.496 % 3.506 M $
LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/65 FIXED OID 4.75 34999.143955276 0.496 % 3.506 M $
CONNECTICUT ST HLTH EDUCTNLF CTSHGR 07/49 ADJUSTABLE VAR 35000 0.495 % 3.500 M $
MISSION TX ECON DEV CORP SOL W MISPOL 05/50 ADJUSTABLE VAR 35000.203020302 0.495 % 3.500 M $
KENTUCKY ST BOND DEV CORP STUD KYSHSG 07/46 FIXED 5 32499.715700413 0.478 % 3.380 M $
MICHIGAN ST FIN AUTH REVENUE MISFIN 12/36 FIXED 4 32748.871792312 0.464 % 3.280 M $
DIST OF COLUMBIA DIS 06/45 FIXED 5 30000.474535979 0.464 % 3.281 M $
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/45 FIXED 5 30001.021688971 0.46 % 3.251 M $
COLORADO ST BRD OF GOVERNORS U COSHGR 03/55 ADJUSTABLE VAR 32400 0.458 % 3.240 M $
NET OTHER ASSETS 0 0.454 % -3.209 M $
GEORGETOWN TX UTILITY SYS REVE GGTUTL 08/46 FIXED 5 29850.067324871 0.449 % 3.175 M $
NORTHSIDE TX INDEP SCH DIST NSDSCD 08/50 FIXED 5 29999.679450487 0.445 % 3.145 M $
COLORADO ST COPS COSCTF 11/49 FIXED 5 30000.366692131 0.444 % 3.142 M $
AUSTIN TX WTR WSTWTR SYS REV AUSUTL 11/49 FIXED 5 29999.598623853 0.444 % 3.139 M $
BUCKS CNTY PA INDL DEV AUTH HO BUCMED 07/40 FIXED 5 29999.359172627 0.439 % 3.104 M $
ILLINOIS ST FIN AUTH REVENUE ILSGEN 03/55 FIXED 6.5 32999.235915493 0.437 % 3.093 M $
AUSTIN TX ARPT SYS REVENUE AUSAPT 11/32 FIXED 5 27999.018881627 0.436 % 3.084 M $
SARASOTA CNTY FL PUBLIC HOSP D SARMED 07/41 FIXED 5 29999.628437683 0.435 % 3.076 M $
CLARK CNTY NV CLA 05/48 FIXED 5 30001.460972018 0.432 % 3.056 M $
TARRANT CNTY TX CULTURAL EDU F TAREDU 08/50 ADJUSTABLE VAR 30000 0.424 % 3.000 M $
ARIZONA INDL DEV AUTH HOSP REV AZSMED 02/48 ADJUSTABLE VAR 30000 0.424 % 3.000 M $
DENTON TX DNN 02/36 FIXED 5 26750.734510119 0.424 % 3.001 M $
MIAMI DADE CNTY FL SCH DIST MIASCD 03/42 FIXED 4 29999.733133433 0.424 % 3.001 M $
MARYLAND ST ECON DEV CORP STUD MDSDEV 07/56 FIXED 5.25 28001.259060403 0.413 % 2.921 M $
LAS VEGAS VLY NV WTR DIST LVVWTR 06/47 FIXED 4 29999.760199315 0.409 % 2.890 M $
CHICAGO IL O HARE INTERNATIONA CHITRN 01/38 FIXED 5 25000.927382054 0.382 % 2.703 M $
WASHINGTON DC MET AREA TRANSIT DCTTRN 07/50 FIXED 5.25 24999.649906015 0.376 % 2.660 M $
CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/55 ADJUSTABLE VAR 25998.935509087 0.376 % 2.661 M $
UNIV OF CALIFORNIA CA REVENUES UNVHGR 11/44 FIXED 5 23900.260423233 0.375 % 2.654 M $
UNIV OF MASSACHUSETTS MA BLDG UMAFAC 11/39 FIXED 5 22849.556555944 0.37 % 2.614 M $
MASSACHUSETTS ST MAS 10/51 FIXED 5 24999.88243762 0.368 % 2.605 M $
KENTUCKY ST BOND DEV CORP STUD KYSHSG 07/51 FIXED 5.25 24998.839277132 0.368 % 2.601 M $
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/55 FIXED 5.25 24999.695002928 0.362 % 2.561 M $
WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR 25000.430652623 0.359 % 2.540 M $
NORTHAMPTON CNTY PA GEN PURPOS NORMED 08/54 ADJUSTABLE VAR 25000 0.354 % 2.500 M $
MICHIGAN ST FIN AUTH REVENUE MISFIN 12/41 FIXED 5.25 24998.797165103 0.354 % 2.504 M $
PUBLIC FIN AUTH WI HLTHCARE SY PUBMED 10/55 ADJUSTABLE VAR 25000 0.354 % 2.500 M $
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR 24787.882031948 0.353 % 2.498 M $
METROCARE SERVICES TX REVENUE MTSGEN 11/50 FIXED 5.25 23499.151809524 0.349 % 2.467 M $
BREVARD CNTY FL HLTH FACS AUTH BREMED 07/34 FIXED 5 21999.137486574 0.348 % 2.458 M $
NORTH CAROLINA ST MED CARE COM NCSMED 08/35 FIXED 5 20999.113714135 0.338 % 2.393 M $
LOS ANGELES CA UNIF SCH DIST LOSSCD 07/38 FIXED 5 19999.889052613 0.326 % 2.307 M $
NORTH CAROLINA ST MED CARE COM NCSMED 11/34 ADJUSTABLE VAR 23000 0.325 % 2.300 M $
INDIANA ST FIN AUTH REVENUE INSFIN 11/54 ADJUSTABLE VAR 23000 0.325 % 2.300 M $
OHIO ST MAJOR NEW STATE INFRAS OHSGEN 12/35 FIXED 5 19999.736152368 0.324 % 2.289 M $
UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/39 FIXED 5 20000.872995004 0.323 % 2.282 M $
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 FIXED 5 20000.690523287 0.315 % 2.224 M $
FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS 21800.517545579 0.314 % 2.224 M $
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25 20249.109971614 0.313 % 2.211 M $
IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/40 FIXED 5 19999.760643157 0.31 % 2.189 M $
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/44 FIXED 5 20000.655288856 0.31 % 2.191 M $
NEW ORLEANS LA AVIATION BRD NEWTRN 01/33 FIXED 5 20000.418156809 0.308 % 2.181 M $
ILLINOIS ST ILS 05/44 FIXED 5.25 20000.41142213 0.301 % 2.129 M $
GARLAND TX HSG FIN CORP MF HSG GARHSG 01/43 FIXED 4.61 20860.816385018 0.298 % 2.111 M $
TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/50 FIXED 5 19999.045432807 0.296 % 2.091 M $
CHICAGO IL BRD OF EDU CHIEDU 12/40 FIXED OID 5 21001.005747126 0.295 % 2.083 M $
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/51 FIXED 5 19999.68843158 0.294 % 2.080 M $
FLORIDA DEV FIN CORP HLTHCAREF FLSMED 08/49 FIXED 5.25 20000.028935185 0.293 % 2.074 M $
COLORADO ST HLTH FACS AUTH REV COSMED 08/44 FIXED 5 20000.808751709 0.29 % 2.048 M $
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/46 FIXED 5 19550.189850519 0.29 % 2.053 M $
ILLINOIS ST SALES TAX REVENUE ILSGEN 06/46 FIXED 5 19249.312871848 0.288 % 2.038 M $
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59 FIXED OID 5.5 19500.279880574 0.286 % 2.025 M $
MANOR HSG PUBLIC FAC CORP TX M MNRMFH 11/42 ADJUSTABLE VAR 20000.166981413 0.285 % 2.012 M $
DOUGLAS CNTY GA HSG AUTH MF TA DOUMFH 04/43 FIXED 4.375 20000.440151364 0.284 % 2.008 M $
LOUDOUN CNTY VA INDL DEV AUTH LDNDEV 02/38 ADJUSTABLE VAR 20000 0.283 % 2.000 M $
KING CNTY WA SWR REVENUE KINUTL 01/65 ADJUSTABLE VAR 20000 0.283 % 2.000 M $
KANSAS CITY MO INDL DEV AUTH A KANDEV 03/54 FIXED 5 19999.4443334 0.283 % 2.001 M $
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 07/37 FIXED 4 20000.030327456 0.281 % 1.985 M $
MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/65 ADJUSTABLE VAR 17499.522518545 0.28 % 1.982 M $
PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75 18499.42935147 0.273 % 1.931 M $
DENTON ESSENTIAL INVESTMENTS P 01/59 6.697 19950 0.269 % 1.902 M $
FLORIDA ST DEV FIN CORP FLSDEV 07/44 FIXED 5 19000.925043108 0.265 % 1.873 M $
ENERGY N W WA ELEC REVENUE ENEPWR 07/36 FIXED 5 15999.76749785 0.263 % 1.861 M $
TEXAS ST TXS 10/43 FIXED 5 17000.350386456 0.261 % 1.848 M $
BALTIMORE CNTY MD BAL 03/38 FIXED 5 15999.449471312 0.261 % 1.846 M $
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/34 FIXED 5 16300.345045366 0.259 % 1.832 M $
TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/45 FIXED 5 16999.577374302 0.258 % 1.826 M $
HAMILTON CNTY OH HOSP FACS REV HAMMED 08/51 ADJUSTABLE VAR 18200 0.257 % 1.820 M $
INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 4.25 17500.630386366 0.256 % 1.807 M $
COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/36 FIXED 5 15999.480160175 0.249 % 1.758 M $
PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5 17500.413218971 0.245 % 1.734 M $
VIRGINIA ST CMWLTH TRANSPRTN B VASTRN 05/34 FIXED 5 14999.853018373 0.242 % 1.714 M $
BUILD NYC RESOURCE CORP NY REV BUIGEN 09/41 FIXED OID 4 17250.508807866 0.238 % 1.684 M $
MICHIGAN ST HOSP FIN AUTH MISMED 08/55 ADJUSTABLE VAR 15000.013412017 0.237 % 1.678 M $
GTR ORLANDO FL AVIATION AUTH A GREAPT 10/35 FIXED 4 16500.717013026 0.235 % 1.659 M $
INDIANA ST FIN AUTH HLTH SYS R INSMED 11/38 FIXED 5 14999.479619565 0.234 % 1.656 M $
FLORIDA ST DEV FIN CORP FLSDEV 07/47 FIXED 5.25 16500.733333333 0.234 % 1.656 M $
NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5 16500.324807673 0.234 % 1.652 M $
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/40 FIXED 5.25 14999.501606241 0.231 % 1.634 M $
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/43 FIXED 5.5 13999.980772532 0.231 % 1.631 M $
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/43 FIXED 5 15000.031709559 0.231 % 1.632 M $
ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/43 FIXED 5 15999.676799372 0.231 % 1.632 M $
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 5.5 14999.498760672 0.231 % 1.634 M $
DALLAS FORT WORTH TX INTERNATI DALAPT 11/42 FIXED 5.25 15000.656974604 0.231 % 1.630 M $
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/45 FIXED 5 14999.713517523 0.229 % 1.618 M $
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/54 FIXED 5 15999.995235259 0.228 % 1.612 M $
NORTH CAROLINA ST MED CARE COM NCSMED 06/55 ADJUSTABLE VAR 16000 0.226 % 1.600 M $
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR 16000 0.226 % 1.600 M $
KENTUCKY BOND DEV CORP REVENUE KYSGEN 10/44 FIXED 5 14999.520708396 0.226 % 1.601 M $
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 15999.864584383 0.225 % 1.588 M $
ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/59 FIXED 5.125 19999.710292249 0.223 % 1.574 M $
MASSACHUSETTS ST TRANSPRTN FUN MASTRN 06/50 FIXED 5 14999.51417004 0.22 % 1.556 M $
DENTON TX INDEP SCH DIST DNNSCD 08/53 FIXED 5 14999.639791687 0.22 % 1.555 M $
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 03/55 ADJUSTABLE VAR 15000.17211455 0.22 % 1.556 M $
NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/53 FIXED OID 5 15000.424706681 0.219 % 1.547 M $
CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/55 ADJUSTABLE VAR 15000.602221789 0.218 % 1.539 M $
WASHINGTON ST HSG FIN COMMISSI WASHSG 11/41 ADJUSTABLE VAR 15882.606219751 0.218 % 1.542 M $
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/49 FIXED 5 15000.169706427 0.217 % 1.538 M $
PENNSYLVANIA ST ECON DEV FING PASDEV 04/49 ADJUSTABLE VAR 15000.522104421 0.212 % 1.500 M $
OHIO ST HSG FIN AGY MF HSG REV OHSMFH 01/46 FIXED 6.25 14500.244375183 0.211 % 1.489 M $
ONONDAGA NY CIVIC DEV CORP ONODEV 12/43 FIXED 5.25 13250.133256187 0.21 % 1.489 M $
ILLINOIS ST ILS 09/42 FIXED 5 13999.670060332 0.21 % 1.485 M $
ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/50 FIXED OID 4.5 15000.42996544 0.209 % 1.476 M $
NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/53 FIXED 5 13999.426383305 0.207 % 1.462 M $
PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0 54005.441860465 0.207 % 1.463 M $
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 ADJUSTABLE VAR 14838.300387202 0.206 % 1.456 M $
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 14000.642103243 0.206 % 1.459 M $
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/41 ADJUSTABLE VAR 13944.415621986 0.204 % 1.446 M $
NEW YORK ENERGY FIN DEV CORP NYEFAC 07/56 ADJUSTABLE VAR 13949.675996113 0.203 % 1.435 M $
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/44 FIXED 5 13000.590854392 0.199 % 1.404 M $
WAXAHACHIE TX INDEP SCH DIST WAXSCD 02/49 FIXED OID 4 15000.136101623 0.199 % 1.405 M $
PRINCETON TX SPL ASSMNT REVENU PRIGEN 09/56 FIXED OID 5.625 13799.96697925 0.196 % 1.383 M $
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/49 FIXED 5.25 12999.592596099 0.194 % 1.373 M $
MICHIGAN ST FIN AUTH REVENUE MISFIN 02/47 FIXED 4 15000.213199647 0.193 % 1.361 M $
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 11/42 ADJUSTABLE VAR 13888.717791411 0.192 % 1.358 M $
WEST VIRGINIA ST ECON DEV AUTH WVSDEV 01/55 ADJUSTABLE VAR 12499.664336951 0.192 % 1.359 M $
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/51 FIXED 5 12950.012508419 0.19 % 1.346 M $
DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/40 FIXED 5 11999.867054123 0.187 % 1.321 M $
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/41 FIXED 5 11999.578527385 0.187 % 1.323 M $
PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR 18231.223984418 0.185 % 1.310 M $
SPARTANBURG SC REGL HLTH SVCS SPAMED 04/48 FIXED 5 12999.447329303 0.185 % 1.312 M $
CHICAGO IL BRD OF EDU CHIEDU 12/36 FIXED 5 13000.487337986 0.184 % 1.304 M $
PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR 13000 0.184 % 1.300 M $
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/45 FIXED 5 12499.713642029 0.184 % 1.304 M $
MAIN STREET ENERGY INC ENERGY MSEPWR 12/33 FIXED 5 12000.5054779 0.18 % 1.271 M $
BUCKS CNTY PA INDL DEV AUTH HO BUCMED 07/41 FIXED 5 12249.860995247 0.179 % 1.263 M $
OKALOOSA CNTY FL SCH BRD OKAEDU 10/49 FIXED 5 11999.813076923 0.176 % 1.248 M $
N TX TOLLWAY AUTH REVENUE NRTTRN 01/34 FIXED 5 10999.643085106 0.175 % 1.241 M $
CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/55 ADJUSTABLE VAR 12050.39502439 0.175 % 1.235 M $
AVE MARIA FL STEWARDSHIP CMNTY AVMDEV 05/45 FIXED OID 5.3 12150.487557785 0.175 % 1.235 M $
GRAYSON CNTY TX JNR CLG DIST GYNHGR 02/49 FIXED OID 4 13099.354561102 0.172 % 1.218 M $
DIST OF COLUMBIA WTR SWR AUT DISUTL 10/49 FIXED 5 12000.485433071 0.172 % 1.219 M $
BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5 10999.596924245 0.164 % 1.159 M $
UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/38 FIXED 5 10300.033092498 0.163 % 1.155 M $
UNIV OF HOUSTON TX UNIV REVENU UHTHGR 02/37 FIXED 5 10000.391759838 0.161 % 1.136 M $
KYLE TX KYL 08/55 FIXED OID 5 10999.667183863 0.16 % 1.134 M $
NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/38 FIXED 5 10000.355019082 0.159 % 1.127 M $
AUSTIN TX ARPT SYS REVENUE AUSAPT 11/35 FIXED 5 10000.235357047 0.159 % 1.122 M $
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/54 FIXED 5.5 10499.763068823 0.158 % 1.117 M $
LEE CNTY FL INDL DEV AUTH HOSP LEIMED 04/65 ADJUSTABLE VAR 10000.352320486 0.158 % 1.118 M $
N TX TOLLWAY AUTH REVENUE NRTTRN 01/39 FIXED 5 9999.864901378 0.157 % 1.110 M $
KYLE TX SPL ASSMNT REVENUE KYLGEN 09/56 FIXED OID 5.75 10999.56254996 0.156 % 1.101 M $
SACRAMENTO CA SPL TAX SACGEN 09/46 FIXED 4 12000.332497 0.156 % 1.100 M $
OREGON ST ORS 06/45 ADJUSTABLE VAR 11000 0.156 % 1.100 M $
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED 6 9950.4368084915 0.156 % 1.106 M $
PHOENIX AZ CIVIC IMPT CORP WST PHOUTL 07/42 FIXED 5 9999.889739384 0.155 % 1.097 M $
ILLINOIS ST SALES TAX REVENUE ILSGEN 06/31 FIXED 5 10000.365764448 0.155 % 1.094 M $
KAREGNONDI WTR AUTH MI KARWTR 11/41 FIXED 5 9999.5559210526 0.155 % 1.094 M $
PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR 9999.6148229281 0.155 % 1.096 M $
HARRIS CNTY TX HOSP DIST CTFS HARMED 02/42 FIXED 5 9999.6041513593 0.154 % 1.089 M $
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/43 FIXED 5 9999.6674956249 0.154 % 1.086 M $
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 10750.170263314 0.154 % 1.086 M $
ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/41 FIXED 5 9999.8215763819 0.154 % 1.087 M $
DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR 10000.176340926 0.154 % 1.089 M $
DIST OF COLUMBIA DIS 06/46 FIXED 5 10000.295420975 0.153 % 1.083 M $
BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR 9999.8709918669 0.151 % 1.070 M $
WASHINGTON ST HSG FIN COMMISSI WASHSG 07/40 FIXED 5 10000.23286385 0.151 % 1.065 M $
MASSACHUSETTS ST MAS 08/48 FIXED 5 9999.7348556331 0.15 % 1.060 M $
UNIV OF KENTUCKY LEASE PURCHAS UKYHGR 04/50 FIXED 5.25 9999.8954968649 0.149 % 1.053 M $
ILLINOIS ST ILS 05/45 FIXED 5.25 9999.6868791978 0.149 % 1.057 M $
MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/38 FIXED 5 10000.041956708 0.148 % 1.049 M $
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/50 FIXED OID 5 10000.180051443 0.148 % 1.050 M $
MIDLAND CNTY TX HOSP DIST MIDMED 05/54 FIXED 5.25 9999.7717723453 0.148 % 1.047 M $
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/39 FIXED 6 10000.471094123 0.148 % 1.047 M $
WHITING IN ENVRNMNTL FACS REVE WHGFAC 03/46 ADJUSTABLE VAR 9999.9701089577 0.147 % 1.037 M $
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/36 FIXED 5 9999.9182928002 0.147 % 1.040 M $
DOMINION WTR SANTN DIST CO R DOMWTR 12/52 FIXED 5.875 10000.143480368 0.146 % 1.032 M $
NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/35 FIXED 4 10000.286239242 0.146 % 1.034 M $
FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUSTABLE VAR 9906.7415730337 0.146 % 1.032 M $
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/50 FIXED 5 9999.9970899214 0.146 % 1.031 M $
FLORIDA ST BRD OF EDU PUBLIC E FLSEDU 06/38 FIXED 4 9999.8348552555 0.146 % 1.029 M $
JARRELL TX INDEP SCH DIST JARSCD 02/53 FIXED 5 9999.92224706 0.145 % 1.029 M $
RESORT CORE PUBLIC INFRASTRUCT RCPFAC 03/41 FIXED 5 9999.5530999413 0.145 % 1.023 M $
COLLIER CNTY FL INDL DEV AUTH COLDEV 10/49 FIXED 5 9999.5946340041 0.145 % 1.029 M $
TARRANT CNTY TX HSG FIN CORP M TARMFH 03/43 FIXED 4.6 10000.019550342 0.145 % 1.023 M $
PENNSYLVANIA ST HSG FIN AGY MF PASMFH 06/41 FIXED 4.9 9970.1717594395 0.145 % 1.025 M $
WASHINGTON DC MET AREA TRANSIT DCTTRN 07/56 FIXED 5 9999.9834565979 0.145 % 1.028 M $
NEW JERSEY ST HSG MTGE FIN A NJSHSG 05/41 FIXED 4.55 9899.8564895894 0.144 % 1.018 M $
SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5 10000.233104799 0.144 % 1.021 M $
BEAVER CNTY PA INDL DEV AUTH BEAPOL 01/35 ADJUSTABLE VAR 9649.7835671343 0.143 % 1.011 M $
MULTIFAMILY TAX EXEMPT MORTGAG MTEMS 2024 07FN PT 9875.8474277315 0.143 % 1.008 M $
N TX TOLLWAY AUTH REVENUE NRTTRN 01/48 FIXED 5 10000.348332347 0.143 % 1.013 M $
NATIONAL FIN AUTH NH POLLUTION NFAPOL 12/28 FIXED 4 10000.132345679 0.143 % 1.013 M $
TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR 10000.063284881 0.143 % 1.011 M $
CRANDALL TX SPL ASSMNT REVENUE CRAGEN 09/45 FIXED OID 5.25 9999.8658644837 0.143 % 1.014 M $
CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VAR 9999.5355487624 0.143 % 1.014 M $
MISSION TX ECON DEV CORP SOL W MISPOL 06/54 ADJUSTABLE VAR 10000.320639305 0.143 % 1.014 M $
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/38 FIXED 4 10000.119308014 0.142 % 1.006 M $
NORWALK CT HSG AUTH MF HSG TAX NORMFH 09/42 FIXED 4.4 10000.328343313 0.142 % 1.002 M $
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/34 FIXED 5.25 10000.08654994 0.142 % 1.005 M $
GREAT LAKES WTR AUTH MICH WTR 07/46 5 9999.9180737336 0.142 % 1.001 M $
RIVERHEAD NY INDL DEV AGY MF H RIVMFH 02/41 FIXED 4.5 9800.5822152581 0.142 % 1.001 M $
DENVER CO HLTH HOSP AUTH HLT DENMED 12/50 FIXED OID 5.125 9999.5219083741 0.142 % 1.002 M $
BURBANK GLENDALE PASADENA CA A BURAPT 07/41 FIXED OID 4.125 10000.331701469 0.142 % 1.001 M $
ILLINOIS ST ILS 06/33 FIXED 4 9999.9820035993 0.141 % 1.000 M $
INLIVIAN NC MF TAX EXEMPT MTGE INLMFH 06/41 FIXED 4.45 9825.6258032625 0.141 % 993.862 K $
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/52 ADJUSTABLE VAR 10000 0.141 % 1.000 M $
BALTIMORE MD PROJ REVENUE BALGEN 07/46 FIXED 5 9999.6672329369 0.141 % 1.001 M $
COLORADO ST BLDG EXCELLENT SCH COSEDU 03/42 FIXED 4 10000.121065375 0.14 % 991.212 K $
CALIFORNIA ST MUNI FIN AUTH MU CASGEN 11/40 ADJUSTABLE VAR 9951.585562035 0.14 % 989.785 K $
FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS 9816.6366533865 0.139 % 985.590 K $
RUTHERFORD CNTY TN HLTH EDUC RUTMED 11/48 ADJUSTABLE VAR 8999.8665059794 0.137 % 970.816 K $
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/48 FIXED 4 11000.051536967 0.136 % 962.615 K $
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/42 FIXED 5 8699.7585507514 0.133 % 943.663 K $
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/53 FIXED 5 8999.7847390336 0.131 % 929.408 K $
LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 08/38 FLOATING VAR 9399.9200161993 0.131 % 928.430 K $
NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/48 FIXED 5 8750.0543821084 0.129 % 915.518 K $
PASSAIC CNTY NJ IMPT AUTH CHRT PASEDU 07/33 FIXED 4.125 9000.0425280567 0.129 % 914.224 K $
WISCONSIN HLTH EDL FACS AUTH S WISMED 11/55 FIXED OID 6.25 8999.5647467726 0.128 % 906.256 K $
MICHIGAN ST FIN AUTH REVENUE MISFIN 12/48 FIXED 4 10000.488372093 0.128 % 903.044 K $
US TREASURY N/B 03/31 4.125 8999.8098958333 0.127 % 898.541 K $
MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VAR 9000 0.127 % 900.000 K $
PALM BEACH CNTY FL HLTH FACS A PALMED 08/49 FIXED 4 10000.412266906 0.126 % 890.237 K $
ORANGE BRANCH CDD FL SPL ASSMN ORGGEN 05/56 FIXED OID 5.65 8750.2034773969 0.125 % 880.708 K $
PAULDING CNTY GA HOSP AUTH PAUMED 04/36 FIXED 5 7800.0765829501 0.125 % 882.033 K $
MASSACHUSETTS ST MAS 08/54 FIXED 5 8499.791554444 0.125 % 883.638 K $
MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/49 FIXED 5 8700.0611998794 0.122 % 865.743 K $
CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR 7999.8635121124 0.12 % 848.706 K $
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/56 ADJUSTABLE VAR 8249.9228422399 0.119 % 838.275 K $
EAST PALM DRIVE CDD FL SPL ASS EPDDEV 06/56 FIXED OID 5.7 8250.1213355858 0.117 % 830.210 K $
WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/31 FIXED 5 7500.1014625229 0.116 % 820.511 K $
MASSACHUSETTS ST HLTH EDUCTN MASMED 07/31 ADJUSTABLE VAR 8000 0.113 % 800.000 K $
ALBANY NY CITY SCH DIST ALBSCD 06/26 FIXED 4 8000.2199560088 0.113 % 800.182 K $
RUTGERS NJ ST UNIV RUTHGR 05/39 ADJUSTABLE VAR 8000 0.113 % 800.000 K $
PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/48 FIXED 5.25 7500.0390728477 0.112 % 792.754 K $
GREAT LAKES MI WTR AUTH SEWAGE GRTWTR 07/53 FIXED 5.25 7500.1500189538 0.112 % 791.416 K $
MOBILE CNTY AL INDL DEV AUTH S MOBPOL 06/54 FIXED 5 7950.0056674426 0.111 % 785.540 K $
OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 02/37 FIXED 5 6999.7974095578 0.111 % 783.627 K $
MICHIGAN ST FIN AUTH REVENUE MISFIN 06/40 FIXED 5 7500.3589694104 0.11 % 777.262 K $
SOUTH CAROLINA ST JOBS ECON DE SCSDEV 10/45 FIXED 5.5 7500.1442868247 0.109 % 771.915 K $
LOUISVILLE JEFFERSON CNTY KY LOUMED 10/38 FIXED 5 6999.6957652303 0.107 % 753.727 K $
ACACIA FIELDS CDD FL SPL ASSMN ACAGEN 06/56 FIXED 5.7 7499.9739251592 0.107 % 753.597 K $
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/40 FIXED 5 7500.2797160852 0.106 % 750.253 K $
SUGARLOAF CDD FL CAPITAL IMPT SUGGEN 12/55 FIXED OID 5.625 7499.8241165901 0.106 % 751.332 K $
ALLEGHENY CNTY PA SAN AUTH ALLUTL 12/43 FIXED 5 7000.3118811881 0.106 % 749.453 K $
NEW YORK ST DORM AUTH REVENUES NYSHGR 05/38 FIXED 4 7499.766118585 0.106 % 752.602 K $
CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR 6999.6909039334 0.105 % 740.287 K $
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 7000.1648610457 0.105 % 743.068 K $
NEWARK HGR EDU FIN CORP TX EDU NEWEDU 08/45 FIXED 5.125 6999.9162979004 0.105 % 743.461 K $
LT RANCH SOUTH CDD FL CAPITAL LTSDEV 05/56 FIXED OID 5.9 7149.9710531516 0.102 % 723.720 K $
UNIV HOSPS CLINICS AUTH WI UNVMED 04/46 FIXED 4 7500.0252897787 0.101 % 711.752 K $
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/42 FIXED OID 4.375 7000.2432969215 0.1 % 704.925 K $
NTHRN MI UNIV REVENUES NORHGR 06/50 FIXED 5.5 6499.8314034275 0.099 % 701.657 K $
FREDDIE MAC STRUCTURED PASS TH FMPGEN 10/40 ADJUSTABLE VAR 6884.2955082742 0.099 % 698.894 K $
NEW YORK CITY NY MUNI WTR FIN NYUTL 06/44 ADJUSTABLE VAR 7000 0.099 % 700.000 K $
MASSACHUSETTS ST HLTH EDUCTN MASMED 07/35 ADJUSTABLE VAR 7000 0.099 % 700.000 K $
LOWER COLORADO RIVER TX AUTH R LWCGEN 05/45 ADJUSTABLE VAR 6449.7893771214 0.099 % 703.092 K $
CONNERTON EAST CDD FL SPL ASSM CDEDEV 06/45 FIXED 5.25 6700.1547004384 0.097 % 687.771 K $
KENTUCKY ST HSG CORP MF REVENU KYSMFH 09/40 FIXED 4.375 6449.7002822201 0.097 % 685.603 K $
FLORIDA ST DEV FIN CORP FLSDEV 07/53 FIXED 5.25 7000.095 0.097 % 686.009 K $
UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.5 5950.086764446 0.095 % 673.431 K $
FEDERAL HOME LOAN MTGE CORP MU FEDMFH 12/36 ADJUSTABLE VAR 6735.3068020305 0.094 % 663.428 K $
KENTUCKY BOND DEV CORP HOSP RE KYSMED 08/55 ADJUSTABLE VAR 6000.2122552116 0.094 % 664.884 K $
SAN ANTONIO TX HSG TRUST PUBLI SAHMFH 03/43 FIXED 4.55 6499.8450093605 0.093 % 659.669 K $
NTHRN MI UNIV REVENUES NORHGR 06/44 FIXED 5.25 6000.1532866624 0.093 % 659.957 K $
NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 07/55 FIXED 6.5 5799.9117673378 0.092 % 648.140 K $
CENTRL VLY CA ENERGY AUTH COMM CTVPWR 08/34 FIXED 5 5999.9324965133 0.091 % 645.293 K $
COLUMBIA SC WTRWKS SWR SYS COLWTR 02/41 FIXED 4.25 6250.0072971395 0.091 % 642.376 K $
OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/53 FIXED 5.5 5999.9943577205 0.09 % 638.039 K $
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR 6000.0034171808 0.089 % 632.100 K $
WASHINGTON ST HLTH CARE FACS A WASMED 10/35 FIXED 5 5599.9984690202 0.088 % 621.824 K $
ILLINOIS FIN AUTH SURFACE FREI ILSTRN 12/43 ADJUSTABLE VAR 5999.8104530963 0.088 % 621.040 K $
COBB CNTY GA DEV AUTH STUDENTH COBDEV 06/57 FIXED 5.25 6000.1888790821 0.087 % 611.839 K $
TEXAS WTR DEV BRD REVENUE TXSWTR 10/52 FIXED 4.8 5999.8985163205 0.086 % 606.590 K $
CALIFORNIA ST STWD CMNTYS DEVA CASGEN 09/61 FIXED OID 5.25 5999.9078014184 0.086 % 609.111 K $
CALIFORNIA ST CAS 12/30 FIXED 3.875 5999.9784021598 0.085 % 600.058 K $
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/54 ADJUSTABLE VAR 6000 0.085 % 600.000 K $
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 6000.2057382785 0.085 % 600.201 K $
NATIONAL FIN AUTH NH AFFORDABL NFAHSG 10/40 ADJUSTABLE VAR 5970.2145785421 0.084 % 597.081 K $
CALIFORNIA ST STWD CMNTYS DEVA CASGEN 09/48 FIXED OID 5.125 5850.0563976378 0.084 % 594.366 K $
SUGARLOAF CDD FL CAPITAL IMPT SUGGEN 12/46 FIXED 5.375 5749.794056873 0.083 % 584.352 K $
WASHINGTON ST HSG FIN COMMISSI WASHSG 03/50 ADJUST OID VAR 5921.4135330684 0.082 % 581.068 K $
OHIO ST AIR QUALITY DEV AUTH OHSDEV 06/40 FIXED 4.35 5499.9380373555 0.079 % 556.539 K $
GRAND FORKS ND HLTH CARE SYS R GRAMED 12/41 FIXED 5 5250.1088384312 0.079 % 559.557 K $
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/30 FIXED OID 4 5500.0663335293 0.079 % 561.337 K $
ROCHESTER MN HLTH CARE FACS RE ROCMED 11/42 FIXED 5 5000.1113905857 0.079 % 556.612 K $
PORT AUTH OF NEW YORK NEW JE PORTRN 09/34 FIXED 5 4999.9053233298 0.079 % 559.789 K $
WASHINGTON DC MET AREA TRANSIT DCTTRN 07/37 FIXED 5 5000.1506625522 0.078 % 550.917 K $
SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56 ADJUSTABLE VAR 4999.8449891853 0.078 % 554.783 K $
JACKSONVILLE FL SPL REVENUE JAC 10/43 FIXED 5 5100.0751970329 0.078 % 550.043 K $
COLORADO ST HLTH FACS AUTH REV COSMED 11/59 ADJUSTABLE VAR 5000.0746063713 0.077 % 546.208 K $
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/45 FIXED 5.5 4999.7698821797 0.077 % 543.175 K $
ARKANSAS ST DEV FIN AUTH INDL ARSDEV 07/48 ADJ CNVFIX 7.375 5000.0530051622 0.077 % 542.406 K $
INDIANA ST FIN AUTH HLTH SYS R INSMED 10/63 ADJUSTABLE VAR 5000.2186669112 0.077 % 545.374 K $
IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR 4999.9855477855 0.076 % 536.248 K $
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/41 FIXED 5 5000.2156935664 0.076 % 537.823 K $
COLUMBIA CNTY GA HOSP AUTH CLHMED 04/53 FIXED 5.75 4999.8821190828 0.076 % 540.787 K $
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR 5000.2261024249 0.076 % 534.074 K $
VIRGINIA ST SMALL BUSINESS FIN VASMED 06/41 FIXED 5 5000.1957789503 0.076 % 540.171 K $
PENNSYLVANIA ST ECON DEV FING PASDEV 06/39 FIXED 5.5 4999.777901166 0.076 % 540.276 K $
COLORADO BRIDGE TUNNEL ENTER CBTTRN 12/50 FIXED 5.25 5000.0458329436 0.076 % 534.555 K $
ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR 5000.1536455908 0.076 % 536.967 K $
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/44 FIXED 5.5 4999.9006246451 0.075 % 528.290 K $
HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/54 ADJUSTABLE VAR 5000.134994316 0.075 % 527.814 K $
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/40 FIXED OID 5.625 5000.2003197592 0.075 % 531.671 K $
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/43 ADJUSTABLE VAR 5000.1409377055 0.075 % 532.165 K $
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5.25 5000.0441763253 0.074 % 526.305 K $
HUTTO TX INDEP SCH DIST HTOSCD 08/48 FIXED 5 4999.9713110835 0.074 % 522.847 K $
NEW YORK NY NYC 03/53 FIXED 5.25 4999.8391266877 0.074 % 522.133 K $
DE KALB CNTY IL CMNTY UNIT SCH DKBSCD 01/41 FIXED OID 5 4999.9937894133 0.074 % 523.299 K $
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/49 FIXED OID 5 4999.8376093014 0.074 % 520.333 K $
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/54 FIXED 5.25 4999.7659291615 0.074 % 526.525 K $
MASSACHUSETTS ST MAS 12/54 FIXED 5 5000.2305696993 0.074 % 520.474 K $
GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 ADJUSTABLE VAR 4999.9422498301 0.073 % 515.144 K $
TEXAS WTR DEV BRD REVENUE TXSWTR 10/48 FIXED 4.875 5000.1691033138 0.073 % 513.017 K $
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/55 FIXED 5 4999.7607308585 0.073 % 517.175 K $
MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/57 FIXED 5.5 5000.2052274927 0.073 % 516.521 K $
CHICAGO IL O HARE INTERNATIONA CHITRN 01/48 FIXED 5 5000.1603273953 0.073 % 519.267 K $
COLORADO ST SCH OF MINES INSTN COSFAC 12/54 FIXED 5 4999.8252052149 0.073 % 517.732 K $
UNIV OF MASSACHUSETTS MA BLDG UMAFAC 11/36 FIXED 5 5000.030214425 0.073 % 513.003 K $
MUNI ELEC AUTH OF GA MELPWR 07/63 FIXED 5.5 5000.0311435523 0.073 % 513.753 K $
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 5 4999.8390077821 0.073 % 513.983 K $
WASHOE CNTY NV WTR FAC REVENUE WASWTR 03/36 ADJUSTABLE VAR 4999.9169206568 0.072 % 508.542 K $
MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/36 FIXED 5 5000.1099062134 0.072 % 511.811 K $
NEW PORT CORNERS CDD FL SPL AS NWPDEV 06/45 FIXED 5.2 5000.2127973265 0.072 % 508.722 K $
FARMINGTON NM POLL CONTROL REV FARPOL 06/40 ADJUSTABLE VAR 4999.8503374743 0.072 % 511.135 K $
SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/48 FIXED 5 5000.0206957721 0.072 % 507.352 K $
CHANDLER AZ INDL DEV AUTH INDL CHADEV 12/37 ADJUSTABLE VAR 4999.7887879984 0.072 % 506.579 K $
ALLEN CNTY OH HOSP FACS REVENU ALLMED 08/42 FIXED 5 4999.8207426376 0.072 % 507.632 K $
MINNESOTA ST HSG FIN AGY MNSHSG 01/55 FIXED 6.5 4550.1084520929 0.072 % 507.656 K $
LOWER COLORADO RIVER TX AUTH T LWCGEN 05/51 FIXED 5 4999.8346619427 0.072 % 508.033 K $
OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/39 ADJUSTABLE VAR 4999.8463216339 0.071 % 504.285 K $
AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 03/43 FIXED 4.5 5000.2323733863 0.071 % 503.523 K $
DALLAS TX HSG FIN CORP DALMFH 10/41 FIXED 4.35 4999.8303313763 0.071 % 502.433 K $
PENNSYLVANIA ST ECON DEV FING PASDEV 12/38 FIXED 5 4999.7770891643 0.071 % 500.178 K $
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 07/40 FIXED 5 4999.7596922462 0.071 % 500.376 K $
WASHINGTON ST HSG FIN COMMISSI WASHSG 03/43 FIXED 4.4 4999.7523714428 0.071 % 500.725 K $
ROCHESTER MN HLTH CARE FACS RE ROCMED 11/39 FIXED 4 5000.1587774139 0.071 % 503.866 K $
AEROTROPOLIS REGL TRANPRTN AUT AERTRN 12/54 FIXED 5.75 4999.7616928706 0.071 % 505.626 K $
DULUTH MN ECON DEV AUTH HLTH C DULDEV 02/48 FIXED 5 5000.1995620583 0.071 % 502.370 K $
MULTIFAMILY MORTGAGE BONDS MFMB 2024 11FN PT 5000.1722928979 0.071 % 499.167 K $
EDGEWATER WEST CDD FL SPL ASSM EDWDEV 05/44 FIXED 5.25 4999.7734915925 0.071 % 505.477 K $
TAMPA HILLSBOROUGH CNTY FL EXP TAMTRN 07/42 FIXED 4 5000.2047370534 0.07 % 498.220 K $
SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/45 FIXED OID 4.5 4999.9884119307 0.07 % 496.199 K $
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/38 FIXED 4 4999.9381315735 0.069 % 484.894 K $
HEMPSTEAD TOWN NY HMT 05/47 FIXED 4 4999.9611491668 0.069 % 489.046 K $
MISSOURI ST HLTH EDUCTNL FAC MOSMED 11/42 FIXED 4 4999.8334018922 0.069 % 486.184 K $
EP ESSENTIAL HOUSING WF PFC TX EPEHSG 12/34 FIXED OID 4.25 4949.766969697 0.069 % 490.027 K $
PULASKI CNTY AR HOSP REVENUE PULMED 03/48 FIXED OID 4.25 4999.9714463711 0.068 % 481.547 K $
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/39 FIXED 5.25 3999.9153897402 0.068 % 480.310 K $
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/26 FIXED 5 4749.9224026297 0.067 % 476.845 K $
HURST EULESS BEDFORD TX INDEP HURSCD 08/50 FIXED OID 4 5000.2149681529 0.067 % 471.020 K $
CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/57 FIXED OID 5 5000.1009076348 0.066 % 468.259 K $
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/38 FIXED 3.875 4824.8716174344 0.066 % 467.144 K $
EVERMAN TX INDEP SCH DIST EVESCD 02/49 FIXED OID 4 5000.0080758049 0.066 % 464.351 K $
DENVER CITY CNTY CO ARPT REV DENAPT 12/31 FIXED 5 4400.0585926281 0.065 % 459.586 K $
IRVINE CA FACS FING AUTH SPL T IRGFAC 09/58 FIXED OID 4 5000.255909781 0.065 % 461.124 K $
ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/54 FIXED OID 4.125 5000.199623977 0.064 % 452.118 K $
CMFA SPL FIN AGY CA ESSENTIAL CMFHSG 08/45 FIXED 4 4949.8197028068 0.064 % 449.691 K $
DETROIT MI DET 04/44 ADJUSTABLE VAR 5389.6355140187 0.063 % 444.052 K $
MONTANA FAC FIN AUTH HLTH FACS MTSMED 06/56 ADJUSTABLE VAR 4000.1001615509 0.063 % 445.691 K $
ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/59 FIXED 5.125 4800.2495434526 0.063 % 446.855 K $
COLORADO ST HLTH FACS AUTH REV COSMED 11/48 FIXED 4 5000.13611514 0.063 % 448.162 K $
NEW JERSEY ST HSG MTGE FIN A NJSHSG 04/56 FIXED 6.5 3950.0383820225 0.062 % 439.442 K $
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR 3999.9515398132 0.061 % 432.515 K $
SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 01/54 ADJUSTABLE VAR 4000.1529023124 0.06 % 423.816 K $
MISSOURI ST HLTH EDUCTNL FAC MOSMED 11/44 FIXED 5 4000.122085947 0.06 % 427.253 K $
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR 4000.0173863744 0.06 % 423.322 K $
HERNANDO CNTY FL NON AD VALORE HERGEN 06/52 FIXED 5.25 3999.9980672594 0.059 % 413.920 K $
PUBLIC FIN AUTH WI REVENUE PUBGEN 07/54 FIXED 5.75 4000.0813572393 0.059 % 414.968 K $
LOUISVILLE JEFFERSON CNTY KY LOUUTL 05/50 FIXED 5 3999.9266335499 0.059 % 418.712 K $
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED 5.5 4000.0700396633 0.058 % 413.487 K $
MULTIFAMILY MORTGAGE BONDS MFMB 2025 04FN PT 4000.0977128954 0.058 % 411.010 K $
ARLINGTON TX HGR EDU FIN CORP ARLEDU 06/54 FIXED OID 4.125 4500.0636745523 0.058 % 407.076 K $
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 06/42 ADJUSTABLE VAR 3987.0394671929 0.057 % 404.086 K $
THE CHILDRENS TRUST FUND PR TO CHIGEN 05/50 ZEROCPNOID 0 20002.065217391 0.057 % 404.842 K $
CALIFORNIA ST CAS 09/43 FIXED OID 4 3999.8234771448 0.057 % 405.142 K $
COBB CNTY GA DEV AUTH STUDENTH COBDEV 06/36 FIXED 5 3500.1404742584 0.055 % 388.201 K $
INDIANAPOLIS IN MF HSG REVENUE INPMFH 07/56 ADJUSTABLE VAR 3999.850128667 0.055 % 388.585 K $
INDIANA ST HSG CMNTY DEV AUT INSMFH 07/56 ADJUSTABLE VAR 3999.8021274398 0.055 % 387.301 K $
FLORIDA ST ATLANTIC UNIV FIN C FAUFIN 07/54 FIXED 5 3749.8473911338 0.054 % 382.334 K $
FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A 3879.5935248148 0.054 % 382.256 K $
OHIO ST AIR QUALITY DEV AUTH E OHSDEV 07/49 FIXED 5 3999.8676789588 0.052 % 368.788 K $
DETROIT MI SWR DISP SYS REVENU DETUTL 07/29 FIXED 5.5 3450.1425406915 0.051 % 358.228 K $
PUBLIC FIN AUTH WI HLTHCARE SY PUBMED 10/52 FIXED OID 4 3999.9181053564 0.051 % 361.433 K $
ANAHEIM CA UNION HIGH SCH DIST ANASCD 08/46 FIXED OID 4.375 3450.1113509271 0.05 % 351.670 K $
DETROIT MI DET 05/39 FIXED 6 3000.0882119205 0.048 % 339.760 K $
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/40 FIXED 6 3000.0225006618 0.048 % 339.993 K $
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/57 ZEROCPNOID 0 49988.478581979 0.048 % 338.422 K $
SALT LAKE CITY UT ARPT REVENUE SALAPT 07/37 FIXED 5.25 2999.9603727495 0.047 % 331.586 K $
COBB CNTY GA DEV AUTH STUDENTH COBDEV 06/37 FIXED 5 2999.8959774299 0.047 % 329.629 K $
NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/39 FIXED 4 3499.8967028381 0.047 % 335.430 K $
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6.25 2899.9020224719 0.046 % 322.614 K $
COBB CNTY GA DEV AUTH STUDENTH COBDEV 06/38 FIXED 5 2999.9403754141 0.046 % 326.034 K $
MISSISSIPPI DEV BK SPL OBLIG MSSDEV 03/37 FIXED 5 3000.0079838488 0.046 % 326.911 K $
SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 11/55 ADJUSTABLE VAR 2999.9398731268 0.046 % 326.303 K $
MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR 3000.0909428015 0.046 % 323.620 K $
DU PAGE WILL CNTYS IL CMNTYS DUPSCD 01/40 FIXED 5 3000.1309828279 0.046 % 328.454 K $
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/44 FIXED 5 2999.9049450549 0.046 % 327.590 K $
PUBLIC FIN AUTH WI REVENUE PUBGEN 11/39 FIXED 5 2999.862230553 0.045 % 320.085 K $
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/53 FIXED 6 2999.8669162377 0.045 % 320.536 K $
IRVINE CA SPL TAX IRVGEN 09/60 FIXED 5 2999.9520991829 0.045 % 319.405 K $
MIDTOWN MIAMI FL CDD SPL ASSMN MDTDEV 05/29 FIXED 5 3200.1596201899 0.045 % 320.176 K $
INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 03/43 FIXED OID 5.75 3000.1125597974 0.045 % 319.842 K $
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55 ADJUSTABLE VAR 2999.9638349972 0.045 % 318.536 K $
MULTIFAMILY MORTGAGE BONDS MFMB 2024 19FN PT 2999.8536800785 0.043 % 305.685 K $
PENNSYLVANIA ST ECON DEV FING PASDEV 12/57 FIXED OID 5 2999.9674041881 0.043 % 303.717 K $
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 09/40 FIXED 4.15 2999.9368358328 0.043 % 302.064 K $
PHILADELPHIA PA AUTH FOR INDL PHIDEV 09/47 FIXED 5 2999.9004398241 0.042 % 300.110 K $
ILLINOIS ST ILS 06/37 FIXED OID 4 3000.1015003524 0.042 % 297.940 K $
GDB DEBT RECOVERY AUTH OF CMWL PRCDEV 08/40 FIXED OID 7.5 2920.2749414043 0.041 % 286.567 K $
MIDLAND TX INDEP SCH DIST MIDSCD 02/50 FIXED 5 2850.0924278371 0.041 % 288.315 K $
SSC GOVERNMENT MM GVMXX 2866.589 0.041 % 286.659 K $
BARBERS HILL TX INDEP SCH DIST BARSCD 02/54 FIXED OID 4.25 3000.0694006309 0.04 % 285.307 K $
NEW YORK NY NYC 10/41 FIXED 5.25 2500.0963126032 0.039 % 272.561 K $
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/35 FIXED 6 2499.8941822767 0.039 % 277.588 K $
LOUISIANA STADIUM EXPOSITION LASFAC 07/40 FIXED 5 2499.9678286668 0.038 % 269.647 K $
MICHIGAN ST FIN AUTH REVENUE MISFIN 06/65 ZEROCPNOID 0 24750.521032505 0.037 % 258.890 K $
ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/41 FIXED 5 2600.0958291956 0.037 % 261.830 K $
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/50 FIXED 5.25 2500.0845299636 0.037 % 261.159 K $
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 08/57 FIXED OID 5.375 2500.0865610329 0.036 % 255.609 K $
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 3.85 2749.8640818994 0.036 % 252.493 K $
NEW YORK CITY NY HSG DEV CORP NYCHSG 11/45 FIXED 4.6 2500.0064343694 0.036 % 252.551 K $
NEBRASKA ST INVESTMENT FIN AUT NESSFH 03/49 FIXED 5 2500.1189341632 0.036 % 257.087 K $
TEXAS WTR DEV BRD REVENUE TXSWTR 10/57 FIXED 5 2499.9425967226 0.036 % 257.819 K $
NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 09/48 FIXED OID 4.625 2500.0346928747 0.036 % 254.379 K $
ANCHORAGE AK SOL WST SVCS REVE ANCPOL 11/62 FIXED 5.25 2499.9115164451 0.036 % 257.666 K $
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/27 FIXED 5 2500.029164607 0.036 % 252.878 K $
SUFFOLK NY TOBACCO ASSET SECUR SFKSEC 06/50 FIXED 4 3000.162627327 0.036 % 256.244 K $
CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39 FIXED OID 4 2500.0647518522 0.035 % 246.331 K $
PENNSYLVANIA ST ECON DEV FING PASDEV 12/30 FIXED 5 2500.0089901109 0.035 % 250.276 K $
TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/37 FIXED 4 2499.933865105 0.035 % 247.593 K $
FARMS NEW KENT VA CMNTY DEV AU FRMDEV 03/36 FIXED 3.75 2549.9517016507 0.035 % 250.252 K $
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.55 2499.9190186496 0.035 % 250.667 K $
MATAGORDA CNTY TX NAV DIST 1 MATPOL 11/29 FIXED 2.6 2499.9352833265 0.035 % 245.294 K $
CALIFORNIA ST MUNI FIN AUTH MF CASMFH 11/36 FIXED 4 2500.0970063628 0.034 % 239.684 K $
ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/41 FIXED 5 2399.9667159035 0.034 % 243.717 K $
NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/34 FIXED 5.15 2349.9051948052 0.033 % 235.226 K $
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/41 FIXED 3.714 2999.9850555627 0.033 % 234.869 K $
CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR 1999.977051588 0.031 % 217.878 K $
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 FIXED 5.25 2000.0359225127 0.03 % 212.684 K $
PATRIOTS ENERGY GROUP FING AGY PEGUTL 02/54 ADJUSTABLE VAR 1999.9708286882 0.03 % 215.277 K $
VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/34 FIXED 4 1999.9284796997 0.029 % 202.453 K $
PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54 FIXED 6.25 1900.0157763631 0.029 % 205.943 K $
PUBLIC FIN AUTH WI REVENUE PUBGEN 03/56 FIXED 4 2500.1163327262 0.029 % 205.885 K $
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25 1849.9385151877 0.029 % 201.588 K $
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 12/54 FIXED OID 4 2500.1009011296 0.028 % 196.983 K $
PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54 FIXED 6 1850.0798665802 0.028 % 199.679 K $
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/50 FIXED 5 2000.0750075008 0.028 % 199.988 K $
LAS VEGAS NV SALES TAX INCREME LASGEN 06/35 FIXED OID 4.375 1999.928 0.028 % 199.993 K $
BUCKS CNTY PA INDL DEV AUTH HO BUCMED 07/46 FIXED 4 2000.0881767956 0.026 % 181.008 K $
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 1749.969179706 0.026 % 184.534 K $
MIDLAND TX INDEP SCH DIST MIDSCD 02/50 FIXED 5 1749.9200807848 0.026 % 181.957 K $
WEST VIRGINIA ST HSG DEV FUND WVSMFH 08/27 ADJUSTABLE VAR 1750.0236173981 0.025 % 177.837 K $
SPRING VLY CMNTY INFRASTRUCTUR SPVGEN 09/51 FIXED 3.75 1800.0843608714 0.025 % 175.184 K $
FREDDIE MAC MULTIFAMILY FRETE 2023 ML17 A 1950.1282081331 0.024 % 166.404 K $
TOBACCO SECURITIZATION AUTH NT TOBGEN 06/60 ZEROCPNOID 0 10000.84601339 0.023 % 164.314 K $
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR 2223.0617945824 0.022 % 157.571 K $
PUBLIC FIN AUTH WI REVENUE PUBGEN 10/41 ADJUSTABLE VAR 1500.0639608802 0.022 % 153.382 K $
SACRAMENTO CNTY CA SPL TAX SACGEN 09/47 FIXED 5 1499.9573417597 0.021 % 151.901 K $
VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/28 FIXED 4.25 1500.0399723648 0.021 % 151.984 K $
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 09/62 INT APROID VAR 1999.9611594203 0.02 % 137.997 K $
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 4.214 2000.055015282 0.02 % 143.964 K $
SUFFOLK NY TOBACCO ASSET SECUR SFKSEC 06/66 ZEROCPNOID 0 14996.478873239 0.018 % 127.770 K $
PUBLIC FIN AUTH WI REVENUE PUBGEN 10/41 ADJUSTABLE VAR 1000.0030505243 0.015 % 104.900 K $
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/38 FIXED 5 999.96592702627 0.015 % 107.706 K $
ALEDO TX INDEP SCH DIST ALESCD 02/48 FIXED 5 999.96582021821 0.015 % 103.566 K $
WARRICK CNTY IN ENVRNMNTL IMPT WARFAC 09/55 ADJUSTABLE VAR 1000.0250420667 0.014 % 101.033 K $
CALIFORNIA ST MUNI FIN AUTH MF CASMFH 12/42 FIXED 4.45 1000.0085224457 0.014 % 100.911 K $
MOUNT VERNON IN ENVRNMNTL IMPT MOUPOL 09/55 ADJUSTABLE VAR 1000.0250420667 0.014 % 101.033 K $
RENO NV SALES TAX REVENUE RENGEN 07/58 ZEROCPNOID 0 5000.3043213634 0.012 % 82.155 K $
CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/52 FIXED OID 4.5 999.95979570456 0.011 % 76.357 K $
MIDLAND TX INDEP SCH DIST MIDSCD 02/50 FIXED 5 399.98172725524 0.006 % 41.590 K $