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PIMCO中期市政債券策略主動型ETF〈MUNI〉
PIMCO中期市政債券策略主動型ETF(MUNI)-全部持股
資料日期：2026/02/27
個股名稱投資比例(%)持有股數
FED HOME LN DISCOUNT NT DISCOUNT NOT 03/26 0.00000 3.63 03/20/20262.09N/A
FED HOME LN DISCOUNT NT DISCOUNT NOT 07/26 0.00000 3.54 07/08/20261.90N/A
FED HOME LN DISCOUNT NT DISCOUNT NOT 04/26 0.00000 3.56 04/08/20261.44N/A
FED HOME LN DISCOUNT NT DISCOUNT NOT 05/26 0.00000 3.61 05/08/20261.17N/A
TREASURY BILL 03/26 0.00000 0.01 03/05/20261.04N/A
TREASURY BILL 04/26 0.00000 0.01 04/16/20261.03N/A
FED HOME LN DISCOUNT NT DISCOUNT NOT 08/26 0.00000 3.56 08/03/20260.99N/A
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 5 10/01/20350.99N/A
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5 5 05/01/20360.94N/A
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR 1.5 07/01/20570.91N/A
FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR 3.8 08/01/20550.90N/A
PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 0 07/01/20460.84N/A
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR 4.71 01/25/20430.82N/A
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/56 FIXED 6 6 06/01/20560.81N/A
TREASURY BILL 04/26 0.00000 0.01 04/23/20260.78N/A
TREASURY BILL 04/26 0.00000 0.01 04/09/20260.77N/A
FED HOME LN DISCOUNT NT DISCOUNT NOT 06/26 0.00000 3.55 06/05/20260.77N/A
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR 1.85 06/15/20480.73N/A
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 ADJUSTABLE VAR 2 11/01/20420.73N/A
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR 1.9 01/15/20370.64N/A
HILLSBOROUGH CNTY FLA INDL DEV FLDEV 11/54 ADJUSTABLE VAR 1.95 11/15/20540.62N/A
MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR 5 12/01/20550.61N/A
FED HOME LN DISCOUNT NT DISCOUNT NOT 06/26 0.00000 3.51 06/24/20260.61N/A
PENNSYLVANIA ST PAS 04/43 FIXED 5 5 04/01/20430.61N/A
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR 4.53 11/25/20420.59N/A
DIST OF COLUMBIA UNIV REVENUE DISHGR 04/60 ADJUSTABLE VAR 5 04/01/20600.55N/A
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/45 FIXED 5 5 01/01/20450.55N/A
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR 1.9 08/01/20420.55N/A
LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR 4 05/01/20430.54N/A
EP ESSENTIAL HOUSING WF PFC TX EPEHSG 12/34 FIXED OID 4.25 4.25 12/01/20340.53N/A
NEW YORK NY NYC 10/46 ADJUSTABLE VAR 2 10/01/20460.52N/A
FED HOME LN DISCOUNT NT DISCOUNT NOT 04/26 0.00000 3.59 04/22/20260.49N/A
FED HOME LN DISCOUNT NT DISCOUNT NOT 04/26 0.00000 3.63 04/10/20260.49N/A
HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR 1.9 10/01/20410.49N/A
FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS 4.55 08/25/20400.49N/A
E BATON ROUGE PARISH LA SWR CO EASUTL 02/45 FIXED 4 4 02/01/20450.48N/A
FEDERAL HOME LOAN MORTGAGE COR FHL 11/35 FIXED 3.87 3.87 11/15/20350.42N/A
FED HOME LN DISCOUNT NT DISCOUNT NOT 07/26 0.00000 3.5 07/01/20260.42N/A
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR 3.08 02/01/20550.42N/A
NEVADA ST NVS 05/40 FIXED 5 5 05/01/20400.41N/A
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/35 FIXED 5 5 06/01/20350.40N/A
FED HOME LN DISCOUNT NT DISCOUNT NOT 03/26 0.00000 3.63 03/11/20260.40N/A
FED HOME LN DISCOUNT NT DISCOUNT NOT 05/26 0.00000 3.6 05/27/20260.39N/A
FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A 4.14 01/25/20400.39N/A
TREASURY BILL 03/26 0.00000 0.01 03/10/20260.39N/A
DIST OF COLUMBIA DIS 08/39 FIXED 5 5 08/01/20390.38N/A
SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/49 ADJUSTABLE VAR 5 11/01/20490.37N/A
WASHINGTON ST HSG FIN COMMISSI WASHSG 11/41 ADJUSTABLE VAR 4.08 11/20/20410.36N/A
WASHINGTON SUBURBAN SAN DIST M WASUTL 06/27 ADJUSTABLE VAR 2 06/01/20270.36N/A
NEW YORK NY NYC 12/47 ADJUSTABLE VAR 2 12/01/20470.36N/A
ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47 FLOATING VAR 2.58 11/15/20470.36N/A
CALIFORNIA CMNTY CHOICE FING A CCEDEV 04/56 ADJUSTABLE VAR 5 04/01/20560.36N/A
FED HM LN PC POOL WE6111 FR 01/40 FIXED 3.8 3.8 01/01/20400.35N/A
OHIO ST AIR QUALITY DEV AUTH OHSDEV 06/33 FIXED 4.75 4.75 06/01/20330.35N/A
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 5 11/01/20350.34N/A
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED 6 6 01/01/20560.34N/A
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/38 FIXED 5 5 08/15/20380.34N/A
DIST OF COLUMBIA INCOME TAX SE DISGEN 06/28 FIXED 5 5 06/01/20280.33N/A
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/36 FIXED 5 5 12/01/20360.33N/A
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/41 ADJUSTABLE VAR 4.79 02/20/20410.33N/A
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 11/42 ADJUSTABLE VAR 4.22 11/20/20420.33N/A
SAINT PAUL MN HSG REDEV AUTH STPHSG 07/30 FIXED 5 5 07/01/20300.32N/A
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR 5 02/01/20550.32N/A
MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/53 ADJUSTABLE VAR 5 01/01/20530.32N/A
HARRIS CNTY TX HOSP DIST CTFS HARMED 02/41 FIXED 5 5 02/15/20410.31N/A
CALIFORNIA ST HLTH FACS FING A CASMED 12/35 FIXED 5 5 12/01/20350.31N/A
FED HOME LN DISCOUNT NT DISCOUNT NOT 07/26 0.00000 3.55 07/29/20260.31N/A
FEDERAL HOME LOAN MTGE CORP MU FEDMFH 12/36 ADJUSTABLE VAR 4.03 12/25/20360.31N/A
PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5 4.5 07/01/20340.31N/A
TEXAS WTR DEV BRD REVENUE TXSWTR 10/52 FIXED 4.8 4.8 10/15/20520.31N/A
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/46 FIXED 5 5 05/01/20460.31N/A
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/37 FIXED 5 5 06/15/20370.30N/A
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/31 FIXED 5 5 06/01/20310.30N/A
CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR 5.25 11/01/20540.30N/A
BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR 5 03/01/20550.30N/A
MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR 5 12/01/20530.30N/A
ILLINOIS ST ILS 09/42 FIXED 5 5 09/01/20420.29N/A
FED HOME LN DISCOUNT NT DISCOUNT NOT 05/26 0.00000 3.61 05/20/20260.29N/A
FED HOME LN DISCOUNT NT DISCOUNT NOT 03/26 0.00000 3.64 03/06/20260.29N/A
NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/39 FIXED 4 4 08/01/20390.29N/A
MULTNOMAH CNTY OR SCH DIST 1J MULSCD 06/43 FIXED 5 5 06/15/20430.29N/A
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6 6 05/01/20560.29N/A
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/44 ADJUSTABLE VAR 2 11/01/20440.29N/A
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25 6.25 03/01/20550.29N/A
OHIO ST HGR EDUCTNL FAC COMMIS OHSHGR 01/43 ADJUSTABLE VAR 1.95 01/01/20430.29N/A
PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR 5 03/15/20600.28N/A
TREASURY BILL 03/26 0.00000 0.01 03/03/20260.28N/A
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/49 ADJUSTABLE VAR 1.65 08/15/20490.28N/A
MARYLAND CMNTY DEV ADMIN HSG MCDHSG 09/56 FIXED 6.25 6.25 09/01/20560.28N/A
ILLINOIS ST ILS 05/30 FIXED OID 5.5 5.5 05/01/20300.27N/A
CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39 FIXED OID 4 4 06/01/20390.27N/A
VIRGINIA ST SMALL BUSINESS FIN VASMED 06/60 ADJUSTABLE VAR 5 06/15/20600.27N/A
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/34 FIXED 5 5 05/15/20340.27N/A
TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 01/56 FIXED 6 6 01/01/20560.27N/A
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/45 FIXED 5 5 02/01/20450.27N/A
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/36 FIXED 5 5 06/15/20360.27N/A
MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/38 FIXED 5.25 5.25 04/01/20380.26N/A
NEW YORK ST DORM AUTH REVENUES NYSHGR 05/34 FIXED 5 5 05/01/20340.26N/A
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/64 ADJUSTABLE VAR 5 11/15/20640.26N/A
UNIV HOSPS CLINICS AUTH WI UNVMED 04/48 ADJUSTABLE VAR 2 04/01/20480.26N/A
FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS 4.61 08/25/20410.26N/A
FRANKLIN WI PUBLIC SCH DIST FRASCD 04/40 FIXED 5 5 04/01/20400.25N/A
MASSACHUSETTS ST MAS 08/48 FIXED 5 5 08/01/20480.25N/A
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/56 ADJUSTABLE VAR 5 01/01/20560.25N/A
PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0 0 07/01/20510.25N/A
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR 5.5 10/01/20530.24N/A
TEXAS ST TXS 10/42 FIXED 5 5 10/01/20420.24N/A
MARYLAND ST ECON DEV CORP POLL MDSDEV 07/48 ADJUSTABLE VAR 5 07/01/20480.24N/A
FREDDIE MAC STRUCTURED PASS TH FMPGEN 10/40 ADJUSTABLE VAR 4.69 10/25/20400.24N/A
CALIFORNIA ST CAS 11/26 FIXED 5 5 11/01/20260.24N/A
CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR 5 05/01/20540.24N/A
COLORADO ST HLTH FACS AUTH REV COSMED 11/59 ADJUSTABLE VAR 5 11/15/20590.23N/A
FED HOME LN DISCOUNT NT DISCOUNT NOT 04/26 0.00000 3.56 04/06/20260.23N/A
DIST OF COLUMBIA INCOME TAX SE DISGEN 06/41 FIXED 5 5 06/01/20410.23N/A
HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/54 ADJUSTABLE VAR 5 07/01/20540.23N/A
ILLINOIS ST ILS 03/37 FIXED 5 5 03/01/20370.23N/A
KENTUCKY ST HSG CORP MF REVENU KYSMFH 09/40 FIXED 4.375 4.38 09/01/20400.23N/A
SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 01/54 ADJUSTABLE VAR 5 01/01/20540.23N/A
NEW YORK ENERGY FIN DEV CORP NYEFAC 07/56 ADJUSTABLE VAR 5 07/01/20560.23N/A
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 ADJUST OID VAR 4.17 01/20/20410.23N/A
MASSACHUSETTS ST MAS 07/36 FIXED 5 5 07/01/20360.22N/A
NEW YORK ST HSG FIN AGY NYSHSG 11/54 FIXED 4.2 4.2 11/01/20540.22N/A
RUTHERFORD CNTY TN HLTH EDUC RUTMED 11/48 ADJUSTABLE VAR 5 11/15/20480.22N/A
UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/41 FIXED 5 5 08/15/20410.22N/A
ECTOR CNTY TX ECT 02/37 FIXED 5 5 02/15/20370.22N/A
CONROE TX INDEP SCH DIST CONSCD 02/39 FIXED 5 5 02/15/20390.22N/A
FED HOME LN DISCOUNT NT DISCOUNT NOT 03/26 0.00000 3.59 03/27/20260.22N/A
BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5 5 07/01/20330.22N/A
CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/55 ADJUSTABLE VAR 5 10/01/20550.21N/A
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/36 FIXED 5 5 01/01/20360.21N/A
ILLINOIS ST ILS 05/32 FIXED 5 5 05/01/20320.21N/A
HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/37 FIXED 5 5 08/15/20370.21N/A
GREAT LAKES MI WTR AUTH SEWAGE GRTWTR 07/37 FIXED 5 5 07/01/20370.21N/A
TREASURY BILL 04/26 0.00000 0.01 04/28/20260.21N/A
PENNSYLVANIA ST PAS 10/33 FIXED 5 5 10/01/20330.21N/A
MONTGOMERY CNTY PA INDL DEV AU MONDEV 06/29 FIXED 4.1 4.1 06/01/20290.21N/A
NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 07/55 FIXED 6.5 6.5 07/01/20550.21N/A
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/41 FIXED 5.25 5.25 08/15/20410.21N/A
MICHIGAN ST HOSP FIN AUTH MISMED 08/35 FIXED 5 5 08/15/20350.20N/A
NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/37 FIXED 5 5 03/15/20370.20N/A
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/40 FIXED 5.25 5.25 08/01/20400.20N/A
TARRANT CNTY TX CULTURAL EDU F TAREDU 07/53 ADJUSTABLE VAR 5 07/01/20530.20N/A
SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/43 FIXED 5 5 01/01/20430.20N/A
FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUSTABLE VAR 4.7 04/25/20420.20N/A
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/30 FIXED 2.687 2.69 06/01/20300.20N/A
ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/43 FIXED 5 5 05/15/20430.20N/A
LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/39 FIXED 5 5 02/15/20390.20N/A
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR 5.5 10/01/20540.20N/A
COLORADO ST HLTH FACS AUTH REV COSMED 11/48 FIXED 4 4 11/15/20480.20N/A
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/39 FIXED 5 5 07/01/20390.20N/A
FED HOME LN DISCOUNT NT DISCOUNT NOT 03/26 0.00000 3.56 03/25/20260.19N/A
ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR 5.25 07/01/20540.19N/A
FARMINGTON NM POLL CONTROL REV FARPOL 06/40 ADJUSTABLE VAR 3.88 06/01/20400.19N/A
COLORADO ST HLTH FACS AUTH REV COSMED 05/33 FIXED 5 5 05/15/20330.19N/A
CLARK CNTY NV HIGHWAY IMPT REV CLATRN 07/42 FIXED OID 4 4 07/01/20420.19N/A
CALIFORNIA ST MUNI FIN AUTH MU CASGEN 11/40 ADJUSTABLE VAR 4.33 11/20/20400.19N/A
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR 5 10/01/20550.19N/A
BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53 ADJUSTABLE VAR 5.25 02/01/20530.19N/A
KENTUCKY BOND DEV CORP HOSP RE KYSMED 08/55 ADJUSTABLE VAR 5 08/15/20550.19N/A
JEA FL ELEC SYS REVENUE JACPWR 10/34 FIXED 5 5 10/01/20340.19N/A
GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 ADJUSTABLE VAR 5 10/01/20520.19N/A
SAN ANTONIO TX HSG TRUST PUBLI SAHMFH 03/43 FIXED 4.55 4.55 03/01/20430.19N/A
TEXAS ST TXS 10/39 FIXED 5 5 10/01/20390.19N/A
TRIBOROUGH NY BRIDGE TUNNEL TRITRN 05/62 FIXED 5.25 5.25 05/15/20620.19N/A
WASHINGTON DC MET AREA TRANSIT DCTGEN 07/33 FIXED 5 5 07/01/20330.19N/A
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/37 FIXED 5 5 11/01/20370.19N/A
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/37 FIXED 5 5 11/01/20370.19N/A
OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/33 FIXED 4.75 4.75 06/01/20330.19N/A
MICHIGAN ST FIN AUTH REVENUE MISFIN 06/40 FIXED 5 5 06/01/20400.19N/A
MIAMI DADE CNTY FL SCH DIST MIASCD 03/52 FIXED 5 5 03/15/20520.19N/A
NATIONAL FIN AUTH NH AFFORDABL NFAHSG 10/40 ADJUSTABLE VAR 4.15 10/20/20400.19N/A
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/38 FIXED 3.875 3.88 01/20/20380.18N/A
N TX TOLLWAY AUTH REVENUE NRTTRN 01/31 FIXED 5 5 01/01/20310.18N/A
NEW YORK NY NYC 06/44 ADJUSTABLE VAR 2 06/01/20440.18N/A
NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/42 FIXED 5 5 03/15/20420.18N/A
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/34 FIXED 4 4 03/15/20340.18N/A
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/32 FIXED 5 5 11/15/20320.18N/A
SAN ANTONIO TX WTR REVENUE SANWTR 05/39 FIXED 5 5 05/15/20390.18N/A
SEATTLE WA MUNI LIGHT PWR RE SEAPWR 09/37 FIXED 4 4 09/01/20370.18N/A
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/57 ADJUSTABLE VAR 1.65 08/15/20570.18N/A
ALBANY NY CITY SCH DIST ALBSCD 06/26 FIXED 4 4 06/25/20260.18N/A
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR 5 02/01/20540.18N/A
CALIFORNIA ST HLTH FACS FING A CASMED 10/50 ADJUSTABLE VAR 5 10/01/20500.18N/A
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/44 FIXED 5.25 5.25 02/15/20440.18N/A
EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4 4 12/01/20330.18N/A
COMAL TX INDEP SCH DIST COMSCD 02/42 FIXED 4 4 02/01/20420.18N/A
FARMINGTON NM POLL CONTROL REV FARPOL 04/29 FIXED 1.8 1.8 04/01/20290.17N/A
CLARK CNTY NV POLL CONTROL REV CLAPOL 06/31 FIXED 2.1 2.1 06/01/20310.17N/A
GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/36 FIXED 5 5 06/01/20360.17N/A
HENRICO CNTY VA ECON DEV AUTH HENMED 11/35 FIXED 5 5 11/01/20350.17N/A
LEE CNTY FL INDL DEV AUTH HOSP LEIMED 04/65 ADJUSTABLE VAR 5 04/01/20650.17N/A
LOUISIANA PUB FACS AUTH REVENU LASFAC 05/30 FIXED 5 5 05/15/20300.17N/A
S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR 5 06/01/20490.17N/A
WASHINGTON ST HSG FIN COMMISSI WA ST HSG FIN COMM 1 4.22 03/20/20400.17N/A
WASHINGTON ST HSG FIN COMMISSI WASHSG 03/43 FIXED 4.4 4.4 03/01/20430.17N/A
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/48 FIXED 4 4 03/15/20480.17N/A
NORTH CAROLINA HSG FIN AGY HOM NCSHSG 01/56 FIXED 6.5 6.5 01/01/20560.17N/A
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/53 FIXED 5 5 11/01/20530.17N/A
NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/30 FIXED 5 5 03/01/20300.17N/A
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/33 FIXED 5 5 08/01/20330.17N/A
MISSOURI ST HLTH EDUCTNL FAC MOSMED 05/33 FIXED 5 5 05/01/20330.17N/A
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/37 FIXED 5 5 06/15/20370.16N/A
NEW YORK ST DORM AUTH REVENUES NYSHGR 05/45 FIXED OID 4 4 05/01/20450.16N/A
WASHOE CNTY NV SCH DIST WASSCD 06/41 FIXED OID 4.125 4.13 06/01/20410.16N/A
UNIV HOSPS CLINICS AUTH WI UNVMED 04/46 FIXED 4 4 04/01/20460.16N/A
UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.5 6.5 07/01/20550.16N/A
TREASURY BILL 06/26 0.00000 0.01 06/09/20260.16N/A
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/43 FIXED 5 5 12/01/20430.16N/A
LOWER COLORADO RIVER TX AUTH R LWCGEN 05/45 ADJUSTABLE VAR 5 05/15/20450.16N/A
FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/48 FIXED 4 4 07/01/20480.16N/A
INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 02/48 FIXED 6 6 02/01/20480.16N/A
CALIFORNIA ST CAS 09/37 FIXED 4 4 09/01/20370.16N/A
BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/48 ADJUSTABLE VAR 3.38 11/01/20480.16N/A
ALDINE TX INDEP SCH DIST ALDSCD 02/40 FIXED 5 5 02/15/20400.16N/A
FED HOME LN DISCOUNT NT DISCOUNT NOT 04/26 0.00000 3.63 04/15/20260.16N/A
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 01/35 FIXED 5 5 01/01/20350.16N/A
ENERGY N W WA ELEC REVENUE ENEPWR 07/41 FIXED 5 5 07/01/20410.15N/A
FED HOME LN DISCOUNT NT DISCOUNT NOT 03/26 0.00000 3.62 03/18/20260.15N/A
COLORADO ST BLDG EXCELLENT SCH COSEDU 03/42 FIXED 4 4 03/15/20420.15N/A
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/33 FIXED 5 5 08/15/20330.15N/A
ILLINOIS ST ILS 12/43 FIXED 5 5 12/01/20430.15N/A
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.55 4.55 07/01/20400.15N/A
S ESTRN PA TRANSPRTN AUTH SEPTRN 06/42 FIXED 5.25 5.25 06/01/20420.15N/A
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/36 FIXED 5 5 02/01/20360.15N/A
UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/36 FIXED 5 5 08/15/20360.15N/A
UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/38 FIXED 5 5 07/01/20380.15N/A
WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR 4.2 06/01/20440.15N/A
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/47 FIXED 5 5 05/01/20470.15N/A
OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/42 FIXED 5 5 02/01/20420.15N/A
MONROEVILLE PA FIN AUTH UPMC R MVEFIN 02/42 FIXED 4 4 02/15/20420.15N/A
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/39 FIXED 5 5 07/01/20390.14N/A
WASHINGTON ST HSG FIN COMMISSI WASHSG 04/37 FIXED 3.375 3.38 04/20/20370.14N/A
TREASURY BILL 05/26 0.00000 0.01 05/26/20260.14N/A
TREASURY BILL 07/26 0.00000 0.01 07/23/20260.14N/A
TREASURY BILL 05/26 0.00000 0.01 05/05/20260.14N/A
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/42 ADJUSTABLE VAR 5 08/15/20420.14N/A
SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56 ADJUSTABLE VAR 5.5 01/01/20560.14N/A
INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 2.5 2.5 11/01/20300.14N/A
MARYLAND ST MDS 06/37 FIXED 5 5 06/01/20370.14N/A
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/31 FIXED 5 5 10/01/20310.14N/A
CALIFORNIA ST STWD CMNTYS DEVA CASPOL 11/33 FIXED 4.5 4.5 11/01/20330.14N/A
AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 03/43 FIXED 4.5 4.5 03/01/20430.14N/A
DUVAL CNTY FL SCH BRD COPS DUVEDU 07/29 FIXED 5 5 07/01/20290.14N/A
CONNECTICUT ST CTS 09/30 FIXED 5 5 09/15/20300.14N/A
DALLAS FORT WORTH TX INTERNATI DALAPT 11/34 FIXED 5 5 11/01/20340.13N/A
E MONTGOMERY CNTY TX IMPT DIST EMYGEN 08/44 FIXED OID 4 4 08/15/20440.13N/A
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR 5 12/01/20550.13N/A
CENTRL VLY CA ENERGY AUTH COMM CTVPWR 08/34 FIXED 5 5 08/01/20340.13N/A
CALIFORNIA ST HLTH FACS FING A CASMED 12/31 FIXED 5 5 12/01/20310.13N/A
COLORADO ST COPS COSCTF 12/36 FIXED 4 4 12/15/20360.13N/A
COBB CNTY GA KENNESTONE HOSP A COBMED 04/43 FIXED OID 5 5 04/01/20430.13N/A
INDIANA ST FIN AUTH HLTH SYS R INSMED 10/57 ADJUSTABLE VAR 5 10/01/20570.13N/A
LOS ANGELES CNTY CA MET TRANSP LOSTRN 06/36 FIXED 4 4 06/01/20360.13N/A
MET GOVT NASHVILLE DAVIDSON METHSG 10/38 FIXED OID 4.875 4.88 10/01/20380.13N/A
MAIN STREET NATURAL GAS INC GA MAIUTL 05/55 ADJUSTABLE VAR 5 05/01/20550.13N/A
IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/60 ADJUSTABLE VAR 5 03/01/20600.13N/A
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/30 FIXED 5 5 07/01/20300.13N/A
SAINT PAUL MN HSG REDEV AU 11/33 FIXED 5 5 11/15/20330.13N/A
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 4.33 07/01/20400.13N/A
TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR 5 05/01/20520.13N/A
WEST JEFFERSON AL INDL DEV BRD WESPOL 06/28 ADJ CNVFIX 3.65 3.65 06/01/20280.13N/A
WASHINGTON ST HLTH CARE FACS A WASMED 10/30 FIXED 5 5 10/01/20300.13N/A
NORTH CAROLINA HSG FIN AGY HOM NCSHSG 07/55 FIXED 6.25 6.25 07/01/20550.13N/A
MICHIGAN ST FIN AUTH REVENUE MISFIN 04/47 FLOATING VAR 2.63 04/15/20470.13N/A
MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/32 FIXED 5 5 10/01/20320.12N/A
MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/52 ADJUSTABLE VAR 5 11/15/20520.12N/A
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/39 FIXED 5 5 02/01/20390.12N/A
NTHRN AK TOBACCO SECURITIZATIO NRTFAC 06/33 FIXED 5 5 06/01/20330.12N/A
ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/46 ADJUSTABLE VAR 1.25 10/01/20460.12N/A
UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.25 6.25 07/01/20550.12N/A
VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/30 FIXED 4 4 08/01/20300.12N/A
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/41 FIXED 5 5 02/01/20410.12N/A
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/40 FIXED 5 5 02/01/20400.12N/A
SOUTH BROWARD FL HOSP DIST SOUMED 05/44 FIXED 4 4 05/01/20440.12N/A
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/54 FIXED 5.5 5.5 12/01/20540.12N/A
SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/45 FIXED OID 4.5 4.5 11/01/20450.12N/A
HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/35 FIXED 5 5 08/15/20350.12N/A
GAINESVILLE HALL CNTY GA HOS GAIMED 10/30 FIXED 5 5 10/15/20300.12N/A
IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/56 FIXED 6.25 6.25 01/01/20560.12N/A
IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR 4 12/01/20500.12N/A
MAIN STREET NATURAL GAS INC GA MAIUTL 12/52 ADJUSTABLE VAR 5 12/01/20520.12N/A
MARICOPA CNTY PHOENIX AZ IND MARDEV 03/56 FIXED 5.75 5.75 03/01/20560.12N/A
KATY TX INDEP SCH DIST KATSCD 02/39 FIXED 4 4 02/15/20390.12N/A
CALIFORNIA ST HLTH FACS FING A CASMED 04/40 FIXED 4 4 04/01/20400.12N/A
CALIFORNIA ST HLTH FACS FING A CASMED 12/42 FIXED 5.25 5.25 12/01/20420.12N/A
CALIFORNIA ST CAS 09/43 FIXED OID 4 4 09/01/20430.12N/A
ARLINGTON CNTY VA INDL DEV AUT ARLMED 07/53 ADJUSTABLE VAR 5 07/01/20530.12N/A
DIST OF COLUMBIA DIS 08/31 FIXED 5 5 08/01/20310.12N/A
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 FLOATING VAR 3.21 09/01/20390.12N/A
ENERGY N W WA ELEC REVENUE ENEPWR 07/35 FIXED 5 5 07/01/20350.12N/A
DENTON TX INDEP SCH DIST DNNSCD 08/36 FIXED 5 5 08/15/20360.11N/A
DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR 3.23 07/01/20320.11N/A
CONNECTICUT ST CTS 09/28 FIXED 5 5 09/15/20280.11N/A
FLORIDA ST HSG FIN CORP MF MTG FLSMFH 11/42 ADJUSTABLE VAR 3.5 11/01/20420.11N/A
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 06/42 ADJUSTABLE VAR 4.6 06/25/20420.11N/A
ALDINE TX INDEP SCH DIST ALDSCD 02/41 FIXED 5 5 02/15/20410.11N/A
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR 5.5 06/01/20490.11N/A
CALIFORNIA ST HLTH FACS FING A CASMED 12/43 FIXED 5.25 5.25 12/01/20430.11N/A
COBB CNTY GA KENNESTONE HOSP A COBMED 04/42 FIXED OID 5 5 04/01/20420.11N/A
INLIVIAN NC MF TAX EXEMPT MTGE INLMFH 06/41 FIXED 4.45 4.45 06/01/20410.11N/A
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/35 FIXED 5 5 01/01/20350.11N/A
HONEOYE FALLS LIMA NY CENTRL S HFLSCD 06/26 FIXED 4 4 06/25/20260.11N/A
HUMBOLDT CNTY NV POLL CONTROL HUMPOL 10/29 FIXED 3.55 3.55 10/01/20290.11N/A
PATRIOTS ENERGY GROUP FING AGY PEGUTL 02/54 ADJUSTABLE VAR 5.25 02/01/20540.11N/A
REGL TRANSPRTN AUTH IL REGTRN 06/38 FIXED 5 5 06/01/20380.11N/A
RIVERHEAD NY INDL DEV AGY MF H RIVMFH 02/41 FIXED 4.5 4.5 02/01/20410.11N/A
UNIV OF CINCINNATI OH RECPTS UCOHGR 06/41 FIXED 5 5 06/01/20410.11N/A
WASHINGTON ST HGR EDU FACS AUT WASHGR 05/37 FIXED 4 4 05/01/20370.11N/A
TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/37 FIXED 4 4 06/30/20370.11N/A
TEXAS ST TURNPIKE AUTH CENTRLT TXSTRN 08/26 ZEROCPNOID 0 0 08/15/20260.11N/A
NORTH DAKOTA ST HSG FIN AGY NDSMFH 01/56 FIXED 6 6 01/01/20560.11N/A
OHIO ST AIR QUALITY DEV AUTH OHSDEV 12/38 ADJUSTABLE VAR 2.4 12/01/20380.11N/A
NEW YORK ST ENERGY RESEARCH NYSPWR 10/29 FIXED 3.5 3.5 10/01/20290.11N/A
MULTIFAMILY MORTGAGE BONDS MFMB 2024 11FN PT 4.45 04/01/20430.11N/A
MULTIFAMILY MORTGAGE BONDS MFMB 2025 04FN PT 4.63 10/01/20430.11N/A
MIAMI DADE CNTY FL TRANSIT SAL MIATRN 07/33 FIXED 4 4 07/01/20330.11N/A
WSTRN MI UNIV WMIHGR 11/31 FIXED 5 5 11/15/20310.11N/A
MASSACHUSETTS ST MAS 04/43 FIXED 5 5 04/01/20430.10N/A
MISSOURI ST HLTH EDUCTNL FAC MOSMED 11/42 FIXED 4 4 11/15/20420.10N/A
MUNI ELEC AUTH OF GA MELPWR 01/33 FIXED 5 5 01/01/20330.10N/A
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/36 FIXED 5 5 11/01/20360.10N/A
NEW JERSEY ST HSG MTGE FIN A NJSHSG 04/56 FIXED 6.5 6.5 04/01/20560.10N/A
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/40 FIXED 5 5 02/01/20400.10N/A
OHIO ST AIR QUALITY DEV AUTH OHSDEV 01/36 FIXED 3.875 3.88 01/01/20360.10N/A
PALM BEACH CNTY FL SCH BRD COP PALEDU 08/32 FIXED 5 5 08/01/20320.10N/A
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/41 FIXED 5.75 5.75 09/01/20410.10N/A
TSASC INC NY TSA 06/27 FIXED 5 5 06/01/20270.10N/A
US DOLLAR0.10N/A
PHILADELPHIA PA PHI 02/31 FIXED 5 5 02/01/20310.10N/A
PHILADELPHIA PA PHI 05/37 FIXED 4 4 05/01/20370.10N/A
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/55 ADJUSTABLE VAR 5 05/01/20550.10N/A
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/30 FIXED 5 5 01/01/20300.10N/A
MANOR HSG PUBLIC FAC CORP TX M MNRMFH 11/42 ADJUSTABLE VAR 3.4 11/01/20420.10N/A
BATTERY PARK CITY NY AUTH BTYGEN 11/40 FIXED 5 5 11/01/20400.10N/A
BRIDGEPORT CT BRI 08/27 FIXED 5 5 08/15/20270.10N/A
DALLAS TX HSG FIN CORP DALMFH 10/41 FIXED 4.35 4.35 10/01/20410.09N/A
DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR 5 02/15/20550.09N/A
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/45 ADJUSTABLE VAR 5 07/01/20450.09N/A
LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/30 FIXED 5 5 02/01/20300.09N/A
TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FLOATING VAR 4.12 12/15/20260.09N/A
SAN ANTONIO TX ELEC GAS REVE SANUTL 12/45 ADJUSTABLE VAR 1.13 12/01/20450.09N/A
S W TX INDEP SCH DIST SWXSCD 02/43 FIXED 4 4 02/01/20430.09N/A
WASHINGTON ST HLTH CARE FACS A WASMED 09/43 FIXED 5 5 09/01/20430.09N/A
WASHOE CNTY NV GAS WTR FACS WASPWR 03/36 ADJUSTABLE VAR 3.63 03/01/20360.09N/A
TREASURY BILL 05/26 0.00000 0.01 05/12/20260.09N/A
OREGON ST DEPT OF TRANSPRTN GR ODTTRN 05/38 FIXED 5 5 05/15/20380.09N/A
OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/35 FIXED 5 5 04/01/20350.09N/A
NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/42 FIXED 5 5 03/15/20420.09N/A
WSTRN MI UNIV WMIHGR 11/33 FIXED 5 5 11/15/20330.09N/A
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/37 FIXED 5 5 05/01/20370.08N/A
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/35 FIXED 5 5 08/01/20350.08N/A
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/42 FIXED 5 5 03/15/20420.08N/A
NEW YORK CITY NY INDL DEV AGY NYCDEV 01/30 FIXED 5 5 01/01/20300.08N/A
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/28 FIXED 5 5 06/15/20280.08N/A
MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 08/34 FIXED 5 5 08/31/20340.08N/A
MICHIGAN ST FIN AUTH REVENUE MISFIN 04/30 FIXED 5 5 04/15/20300.08N/A
TEXAS WTR DEV BRD REVENUE TXSWTR 10/39 FIXED 4.6 4.6 10/15/20390.08N/A
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 5 06/01/20460.08N/A
TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/40 FIXED 5 5 03/15/20400.08N/A
TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/41 FIXED 5 5 03/15/20410.08N/A
WASHINGTON DC MET AREA TRANSIT DCTGEN 07/31 FIXED 5 5 07/01/20310.08N/A
SAINT PAUL MN HSG REDEV AUTH STPHSG 07/32 FIXED 5 5 07/01/20320.08N/A
PHILADELPHIA PA SCH DIST PHISCD 09/38 FIXED 4 4 09/01/20380.08N/A
PIERCE CNTY WA SCH DIST 401 P PIESCD 12/37 FIXED 4 4 12/01/20370.08N/A
TARRANT CNTY TX HSG FIN CORP M TARMFH 03/43 FIXED 4.6 4.6 03/01/20430.08N/A
SSC GOVERNMENT MM GVMXX 3.63 12/31/20300.08N/A
LEAVENWORTH CNTY KS UNIF SCH D LEASCD 09/41 FIXED 5 5 09/01/20410.08N/A
LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/38 FIXED 5 5 02/15/20380.08N/A
MASSACHUSETTS ST MAS 04/42 FIXED 5 5 04/01/20420.08N/A
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/40 FIXED 5 5 01/01/20400.08N/A
INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 3 3 11/01/20300.08N/A
HUNTSVILLE AL PUBLIC BLDG AUTH HUNFAC 02/47 FIXED 5 5 02/01/20470.08N/A
IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/44 FIXED 4.45 4.45 01/01/20440.08N/A
GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/36 FIXED 5 5 06/01/20360.08N/A
DALLAS TX HSG FIN CORP DALMFH 04/41 FIXED 4.45 4.45 04/01/20410.08N/A
DUVAL CNTY FL SCH BRD COPS DUVEDU 07/30 FIXED 5 5 07/01/20300.08N/A
FED HOME LN DISCOUNT NT DISCOUNT NOT 05/26 0.00000 3.52 05/26/20260.08N/A
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/36 FIXED 5 5 06/01/20360.08N/A
ALASKA ST HSG FIN CORP AKSHSG 12/33 FIXED 5 5 12/01/20330.08N/A
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/49 ADJUSTABLE VAR 5 01/15/20490.08N/A
CHARLESTON CNTY SC ARPT DIST A CHAAPT 07/33 FIXED 5 5 07/01/20330.07N/A
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR 2.33 04/01/20560.07N/A
BARTOW CNTY GA DEV AUTH BTWPOL 09/29 FIXED 1.8 1.8 09/01/20290.07N/A
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 FLOATING VAR 2.23 10/01/20520.07N/A
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/38 FIXED 4 4 06/01/20380.07N/A
BROOKHAVEN DEV AUTH GA BRKDEV 07/38 FIXED 5 5 07/01/20380.07N/A
CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR 5.5 10/01/20540.07N/A
FARMINGTON NM POLL CONTROL REV FARPOL 06/40 ADJUSTABLE VAR 3.88 06/01/20400.07N/A
FED HOME LN DISCOUNT NT DISCOUNT NOT 06/26 0.00000 3.52 06/12/20260.07N/A
ECTOR CNTY TX ECT 02/35 FIXED 5 5 02/15/20350.07N/A
HARTFORD CNTY CT MET DIST HARFAC 07/29 FIXED 5 5 07/15/20290.07N/A
GRAND TRAVERSE CNTY MI HOSP FI GTVMED 07/30 FIXED 5 5 07/01/20300.07N/A
HUMBOLDT CNTY NV POLL CONTROL HUMPOL 10/29 FIXED 3.55 3.55 10/01/20290.07N/A
ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/41 FIXED 5 5 02/15/20410.07N/A
MASSACHUSETTS ST MAS 04/40 FIXED 5 5 04/01/20400.07N/A
MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR 5 12/01/20540.07N/A
MAIN STREET NATURAL GAS INC GA MAIUTL 09/52 ADJUSTABLE VAR 4 09/01/20520.07N/A
LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/40 FIXED 5 5 09/01/20400.07N/A
MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR 5 05/01/20540.07N/A
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55 ADJUSTABLE VAR 5 01/01/20550.07N/A
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR 5.25 06/01/20550.07N/A
TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR 4 12/01/20510.07N/A
TENNESSEE ST ENERGY ACQUISITIO TNSUTL 02/27 FIXED 5 5 02/01/20270.07N/A
SELMA AL INDL DEV BRD REVENUE SELDEV 11/33 ADJUSTABLE VAR 3.45 11/01/20330.07N/A
SNOHOMISH CNTY WA HSG AUTH SNOHSG 04/44 FIXED 4 4 04/01/20440.07N/A
SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/48 FIXED 5 5 05/01/20480.07N/A
WASHINGTON ST HLTH CARE FACS A WASMED 08/44 FIXED 4 4 08/01/20440.07N/A
TULSA CNTY OK INDL AUTH EDUCTN TULEDU 09/32 FIXED 5 5 09/01/20320.07N/A
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/40 FIXED 5 5 06/01/20400.07N/A
TEXAS WTR DEV BRD REVENUE TXSWTR 10/30 FIXED 5 5 10/15/20300.07N/A
MICHIGAN ST TRUNK LINE MISTRN 11/38 FIXED 5 5 11/15/20380.07N/A
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6.25 6.25 05/01/20560.07N/A
MONROE CNTY NY INDL DEV AGY MF MONMFH 01/44 FIXED 4.72 4.72 01/01/20440.07N/A
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/55 FIXED 6.25 6.25 06/01/20550.07N/A
NEW JERSEY ST NJS 06/26 FIXED 5 5 06/01/20260.07N/A
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/34 FIXED 5 5 08/01/20340.07N/A
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/40 FIXED 4 4 08/15/20400.07N/A
MUNI ELEC AUTH OF GA MELPWR 07/63 FIXED OID 4.5 4.5 07/01/20630.07N/A
NTHRN MI UNIV REVENUES NORHGR 06/46 FIXED 5.25 5.25 06/01/20460.07N/A
OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 02/39 FIXED 5 5 02/01/20390.07N/A
OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 02/42 FIXED 5 5 02/01/20420.07N/A
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/43 FIXED 4 4 12/01/20430.07N/A
WISCONSIN ST HLTH EDUCTNL FA WISMED 04/29 FIXED 5 5 04/01/20290.07N/A
WISCONSIN ST HLTH EDUCTNL FA WISMED 08/40 FIXED 4 4 08/15/20400.07N/A
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4 4 11/15/20460.07N/A
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4 4 11/15/20460.07N/A
WASHINGTON ST HSG FIN COMMISSI WASHSG 07/37 FIXED 5 5 07/01/20370.06N/A
OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/36 FIXED 5 5 04/01/20360.06N/A
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25 6.25 03/01/20550.06N/A
ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/28 FIXED 5 5 10/01/20280.06N/A
OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/34 FIXED 5 5 04/01/20340.06N/A
OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 02/38 FIXED 5 5 02/01/20380.06N/A
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/40 FIXED 5 5 07/01/20400.06N/A
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 FIXED 5 5 11/01/20360.06N/A
NEW YORK CITY NY TRANSITIONAL NYCFAC 07/31 FIXED 5 5 07/15/20310.06N/A
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/42 FIXED 5 5 12/01/20420.06N/A
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/40 FIXED 5 5 02/01/20400.06N/A
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 07/40 FIXED 5 5 07/01/20400.06N/A
JACKSONVILLE FL HSG AUTH REVEN JACHSG 02/34 FIXED 5 5 02/01/20340.06N/A
LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/37 FIXED 5 5 02/15/20370.06N/A
LOUISIANA PUB FACS AUTH REVENU LASFAC 04/50 FIXED 4 4 04/01/20500.06N/A
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/30 FIXED 5 5 07/01/20300.06N/A
MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/35 FIXED 5 5 08/15/20350.06N/A
MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/36 FIXED 5 5 08/15/20360.06N/A
MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/37 FIXED 5 5 08/15/20370.06N/A
ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/41 FIXED 5 5 02/15/20410.06N/A
INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 4.25 4.25 11/01/20300.06N/A
INDIANA ST FIN AUTH REVENUE INSGEN 02/30 FIXED 5 5 02/01/20300.06N/A
HLTH CARE AUTH FOR BAPTIST HLT HLTMED 11/35 FIXED 5 5 11/15/20350.06N/A
HAYS TX CONSOL INDEP SCH DIST HAYSCD 02/36 FIXED 5 5 02/15/20360.06N/A
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/34 FIXED 2.746 2.75 06/01/20340.06N/A
ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR 5.75 04/01/20540.06N/A
CYPRESS FAIRBANKS TX INDEP SCH CYSSCD 02/37 FIXED 5 5 02/15/20370.06N/A
COLORADO ST HLTH FACS AUTH REV COSMED 11/37 FIXED 5.25 5.25 11/01/20370.06N/A
AUSTIN TX HSG FIN CORP AUSMFH 11/42 ADJUSTABLE VAR 3.4 11/01/20420.06N/A
BUTLER CNTY OH HOSP FACS BUTMED 11/30 FIXED 5 5 11/15/20300.05N/A
CALIFORNIA ST HLTH FACS FING A CASMED 03/39 FIXED 4 4 03/01/20390.05N/A
COLORADO ST HLTH FACS AUTH REV COSMED 08/44 FIXED 5 5 08/01/20440.05N/A
COLORADO ST HLTH FACS AUTH REV COSMED 11/35 FIXED 5.25 5.25 11/01/20350.05N/A
COLORADO ST HLTH FACS AUTH REV COSMED 11/49 ADJUSTABLE VAR 5 11/15/20490.05N/A
CONNECTICUT ST HLTH EDUCTNL CTSMED 07/29 FIXED 5 5 07/01/20290.05N/A
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/34 FIXED 5 5 09/01/20340.05N/A
GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/37 FIXED 5 5 06/01/20370.05N/A
GRAND TRAVERSE CNTY MI HOSP FI GTVMED 07/29 FIXED 5 5 07/01/20290.05N/A
GRANT CNTY WA PUBLIC UTIL DIST GRAPWR 01/36 FIXED 5 5 01/01/20360.05N/A
HLTH CARE AUTH FOR BAPTIST HLT HLTMED 11/36 FIXED 5 5 11/15/20360.05N/A
ILLINOIS ST SALES TAX REVENUE ILSGEN 06/40 FIXED 5 5 06/15/20400.05N/A
LOWER COLORADO RIVER TX AUTH T LWCGEN 05/39 FIXED 5 5 05/15/20390.05N/A
MARYLAND ST DEPT OF TRANSPRTN MDSTRN 10/32 FIXED 4 4 10/01/20320.05N/A
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/27 FIXED 5 5 08/15/20270.05N/A
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/28 FIXED 5 5 08/15/20280.05N/A
LAS VEGAS NV REDEV AGY TAX INC LASDEV 06/31 FIXED 5 5 06/15/20310.05N/A
KATY TX INDEP SCH DIST KATSCD 02/29 FIXED 5 5 02/15/20290.05N/A
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/40 FIXED 5 5 12/01/20400.05N/A
SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5 5 01/01/20370.05N/A
PHOENIX AZ PHO 07/26 FIXED 5 5 07/01/20260.05N/A
PUBLIC FIN AUTH WI REVENUE PUBGEN 10/41 ADJUSTABLE VAR 4 10/01/20410.05N/A
TEXAS WTR DEV BRD REVENUE TXSWTR 10/29 FIXED 5 5 10/15/20290.05N/A
TREASURY BILL 04/26 0.00000 0.01 04/02/20260.05N/A
TSASC INC NY TSA 06/26 FIXED 5 5 06/01/20260.05N/A
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/36 FIXED 5 5 12/15/20360.05N/A
NASSAU CNTY NY NAS 04/26 FIXED 5 5 04/01/20260.05N/A
MUNI ELEC AUTH OF GEORGIA MELPWR 01/31 FIXED 5 5 01/01/20310.05N/A
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 10/51 ADJUSTABLE VAR 4.03 10/01/20510.05N/A
MIDLAND CNTY TX HOSP DIST MIDMED 05/42 FIXED OID 4 4 05/15/20420.05N/A
MISSISSIPPI DEV BK SPL OBLIG MSSDEV 01/31 FIXED 5 5 01/01/20310.05N/A
MISSISSIPPI ST BUSINESS FIN CO MSSDEV 09/28 FIXED 3.2 3.2 09/01/20280.05N/A
MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/39 FIXED 5 5 02/28/20390.05N/A
OHIO ST WTR DEV AUTH REVENUE OHSWTR 12/38 FIXED 5 5 12/01/20380.05N/A
OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/34 ZEROCPNOID 0 0 10/01/20340.05N/A
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/29 FIXED 5 5 08/15/20290.05N/A
PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54 FIXED 6.25 6.25 10/01/20540.04N/A
OREGON ST DEPT OF TRANSPRTN GR ODTTRN 05/37 FIXED 5 5 05/15/20370.04N/A
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/35 FIXED 5 5 11/01/20350.04N/A
NEWARK HGR EDU FIN CORP TX EDU NEWEDU 08/40 FIXED 5 5 08/15/20400.04N/A
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/26 FIXED 5 5 12/01/20260.04N/A
NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/36 FIXED 5 5 11/15/20360.04N/A
NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/37 FIXED 5 5 11/15/20370.04N/A
MIDLAND CNTY TX HOSP DIST MIDMED 05/38 FIXED 5 5 05/15/20380.04N/A
MIDLAND CNTY TX HOSP DIST MIDMED 05/39 FIXED 5 5 05/15/20390.04N/A
MET PIER EXPOSITION AUTH IL MPNFAC 06/37 ZEROCPNOID 0 0 06/15/20370.04N/A
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/32 FIXED 5 5 10/01/20320.04N/A
MICHIGAN ST BLDG AUTH REVENUE MISFAC 10/37 FIXED 5 5 10/15/20370.04N/A
MISSISSIPPI DEV BK SPL OBLIG MSSDEV 03/40 FIXED 5 5 03/01/20400.04N/A
MULTIFAMILY TAX EXEMPT MORTGAG MTEMS 2024 07FN PT 4.5 08/01/20410.04N/A
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/34 ZEROCPNOID 0 0 12/15/20340.04N/A
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/27 FIXED 5.25 5.25 06/15/20270.04N/A
UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/40 FIXED 5 5 07/01/20400.04N/A
WASHINGTON ST HSG FIN COMMISSI WASHSG 07/35 FIXED 5 5 07/01/20350.04N/A
WISCONSIN CENTER DIST WI TAX R WISGEN 12/28 ZEROCPNOID 0 0 12/15/20280.04N/A
TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/33 FIXED 5 5 12/01/20330.04N/A
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/46 ZEROCPNOID 0 0 08/01/20460.04N/A
PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5 5 07/01/20580.04N/A
SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5 5 01/01/20370.04N/A
SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/39 FIXED 5 5 05/01/20390.04N/A
S ESTRN PA TRANSPRTN AUTH SEPTRN 06/31 FIXED 5 5 06/01/20310.04N/A
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/37 FIXED 5 5 05/15/20370.04N/A
JEA FL WTR SWR REVENUE JACUTL 10/39 FIXED 4 4 10/01/20390.04N/A
ISLE OF WIGHT CNTY VA ECON DEV ILWDEV 07/36 FIXED 5 5 07/01/20360.04N/A
LONG BEACH CA ARPT REVENUE LONAPT 06/38 FIXED 5 5 06/01/20380.04N/A
LOUISIANA ST PUBLIC FACS AUTHL LASFAC 01/37 FIXED 5 5 01/01/20370.04N/A
LOUISIANA PUB FACS AUTH REVENU LASFAC 10/36 FIXED 5 5 10/15/20360.04N/A
MAIN STREET NATURAL GAS INC GA MAIUTL 06/53 ADJUSTABLE VAR 5 06/01/20530.04N/A
INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/36 FIXED 5 5 10/01/20360.04N/A
GRAND FORKS ND HLTH CARE SYS R GRAMED 12/36 FIXED 5 5 12/01/20360.04N/A
GARLAND TX HSG FIN CORP MF HSG GARHSG 01/43 FIXED 4.61 4.61 01/01/20430.04N/A
FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/33 FIXED 4 4 01/15/20330.04N/A
FULTON CNTY GA DEV AUTH REVENU FULDEV 07/30 FIXED 5 5 07/01/20300.04N/A
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 10/33 FIXED 5 5 10/01/20330.04N/A
DELAWARE VLY PA REGL FIN AUTH DLVGEN 03/35 FIXED 4 4 03/01/20350.04N/A
FED HOME LN DISCOUNT NT DISCOUNT NOT 05/26 0.00000 3.56 05/13/20260.04N/A
COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/39 FIXED 5 5 01/01/20390.04N/A
CALIFORNIA ST HLTH FACS FING A CASMED 10/36 FIXED 4 4 10/01/20360.04N/A
CALIFORNIA ST MUNI FIN AUTH MF CASMFH 12/42 FIXED 4.45 4.45 12/01/20420.04N/A
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/35 FIXED 5 5 06/01/20350.04N/A
ALASKA ST MUNI BOND BANK AUTH AKMBBK 12/42 FIXED 5 5 12/01/20420.04N/A
CHINO VLY CA UNIF SCH DIST CIVSCD 08/41 ZEROCPNOID 0 0 08/01/20410.03N/A
HLTH CARE AUTH FOR BAPTIST HLT HLTMED 11/37 FIXED 5 5 11/15/20370.03N/A
INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/37 FIXED 5 5 10/01/20370.03N/A
INDIANA ST FIN AUTH HLTH FAC R INSMED 03/32 FIXED 5 5 03/01/20320.03N/A
IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR 5 12/01/20500.03N/A
MAIN STREET NATURAL GAS INC GA MAIUTL 07/52 ADJUSTABLE VAR 4 07/01/20520.03N/A
MET GOVT NASHVILLE DAVIDSONC METFAC 07/36 FIXED 5 5 07/01/20360.03N/A
LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/40 FIXED 5 5 07/01/20400.03N/A
LAGRANGE TROUP CNTY GA HOSP AU LAGMED 04/28 FIXED 5 5 04/01/20280.03N/A
RIVERSIDE CA UNIF SCH DIST SPL RIVSCD 09/44 FIXED 5 5 09/01/20440.03N/A
PUBLIC FIN AUTH WI REVENUE PUBGEN 10/41 ADJUSTABLE VAR 4 10/01/20410.03N/A
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FLOATING VAR 3.15 07/01/20290.03N/A
MIDLAND CNTY TX HOSP DIST MIDMED 05/44 FIXED OID 4 4 05/15/20440.03N/A
WORTHINGTON OH CITY SCH DIST WORSCD 12/31 ZEROCPNOID 0 0.01 12/01/20310.03N/A
WORTHINGTON OH CITY SCH DIST WORSCD 12/32 ZEROCPNOID 0 0.01 12/01/20320.03N/A
NET OTHER ASSETS0.02N/A
OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/29 ZEROCPNOID 0 0 10/01/20290.02N/A
PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/36 FIXED 5 5 12/01/20360.02N/A
PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/39 FIXED 5 5 12/01/20390.02N/A
PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/40 FIXED 5 5 12/01/20400.02N/A
PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/41 FIXED 5 5 12/01/20410.02N/A
PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/34 FIXED OID 3.125 3.13 07/01/20340.02N/A
RIVERSIDE CA UNIF SCH DIST SPL RIVSCD 09/39 FIXED 5 5 09/01/20390.02N/A
TREASURY BILL 07/26 0.00000 0.01 07/09/20260.02N/A
TREASURY BILL 04/26 0.00000 0.01 04/07/20260.02N/A
TREASURY BILL 03/26 0.00000 0.01 03/26/20260.02N/A
TROPHY CLUB TX PUBLIC IMPT DIS TCBGEN 09/28 FIXED 5 5 09/01/20280.02N/A
TROPHY CLUB TX PUBLIC IMPT DIS TCBGEN 09/32 FIXED 5 5 09/01/20320.02N/A
KENT OH ST UNIV REVENUES KSUHGR 05/33 FIXED 5 5 05/01/20330.02N/A
ISLE OF WIGHT CNTY VA ECON DEV ILWDEV 07/38 FIXED 5 5 07/01/20380.02N/A
MET GOVT NASHVILLE DAVIDSONC METFAC 07/38 FIXED 5 5 07/01/20380.02N/A
MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/35 FIXED 4 4 06/01/20350.02N/A
INDIANA ST FIN AUTH HLTH FAC R INSMED 03/31 FIXED 5 5 03/01/20310.02N/A
CALIFORNIA ST HLTH FACS FING A CASMED 12/38 FIXED 5 5 12/01/20380.02N/A
COBB CNTY GA KENNESTONE HOSP A COBMED 04/28 FIXED 5 5 04/01/20280.02N/A
FED HOME LN DISCOUNT NT DISCOUNT NOT 06/26 0.00000 3.53 06/22/20260.02N/A
DELAWARE VLY PA REGL FIN AUTH DLVGEN 03/33 FIXED 4 4 03/01/20330.02N/A
COLORADO BRIDGE TUNNEL ENTER CBTTRN 12/49 FIXED 5.25 5.25 12/01/20490.01N/A
MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/37 FIXED 4 4 06/01/20370.01N/A
MET PIER EXPOSITION AUTH IL MPNFAC 06/36 ZEROCPNOID 0 0 06/15/20360.01N/A
MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/31 FIXED 5 5 06/01/20310.01N/A
PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/30 FIXED 4 4 10/01/20300.01N/A
TAMPA FL CAPITAL IMPT CIGARETT TAMGEN 09/33 ZEROCPNOID 0 0 09/01/20330.01N/A
OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/27 ZEROCPNOID 0 0 10/01/20270.01N/A
MUNI ELEC AUTH OF GEORGIA MELPWR 01/27 FIXED 5 5 01/01/20270.01N/A
N E OHIO MED UNIV GEN RECPTS NORHGR 12/29 FIXED 5 5 12/01/20290.00N/A
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4 4 11/15/20460.00N/A
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