PIMCOFUNDS > PIMCO Funds
PIMCO Municipal Bond Fund
$2.25B
Avg Monthly Net Assets
$2.94B
Total Assets
$100.57M
Total Liabilities
$2.84B
Net Assets
PIMCO Municipal Bond Fund is a Fund of Funds in PIMCO Funds
from PIMCOFUNDS,
based in California,
United States of America.
The fund has five share classes
and monthly net assets of $2.25B.
On August 28th, 2024 it reported 569 holdings, the largest
being PIMCO FUNDS (9.3%), NORTH CAROLINA MEDICAL CARE COMMISSION (0.9%) and CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK (0.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000026594 | PMLAX | |
| Class C | C000026596 | PMLCX | |
| Class I-2 | C000064145 | PMUPX | |
| Class I-3 | C000203303 | PMUNX | |
| Institutional | C000026592 | PFMIX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADVENT HEALTH SYSTEM BONDS 03/49 3.63 (ADVENTIST HEALTH SYSTEM OF WEST) | Long | Debt | US | $4M | – | 0.13 |
| AFFORDABLE HSG OPPORTUNITIES T TENGEN 12/39 FIXED 3.401 (AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01) | Long | Debt | US | $7M | – | 0.25 |
| AFFORDABLE HSG OPPORTUNITIES T TENGEN 12/39 FIXED 7.12 (AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01) | Long | Debt | US | $1M | – | 0.05 |
| AFFORDABLE HSG OPPORTUNITIES T TENGEN 12/39 FIXED 7.65 (AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01) | Long | Debt | US | $179K | – | 0.01 |
| AFFORDABLE HSG OPPORTUNITIES T TENGEN 12/39 FIXED OID 3.301 (AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01) | Long | Debt | US | $878K | – | 0.03 |
| ALABAMA ECON SETTLEMENT AUTH B ABMGEN 09/33 FIXED OID 4 (ALABAMA ECONOMIC SETTLEMENT AUTHORITY) | Long | Debt | US | $555K | – | 0.02 |
| ALAMEDA CA CORRIDOR TRANSPRTN ALATRN 10/48 INT APROID VAR (ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY) | Long | Debt | US | $3M | – | 0.10 |
| ANCHORAGE AK SOL WST SVCS REVE ANCPOL 11/62 FIXED 5.25 (MUNICIPALITY OF ANCHORAGE AK SOLID WASTE SERVICES REVENUE) | Long | Debt | US | $8M | – | 0.28 |
| ANGELINA NECHES RIVER AUTH I ANGDEV 12/45 ADJUSTABLE VAR (ANGELINA & NECHES RIVER AUTHORITY) | Long | Debt | US | $6M | – | 0.21 |
| ANGELINA NECHES RIVER AUTH I ANGDEV 12/45 FIXED 7.5 (ANGELINA & NECHES RIVER AUTHORITY) | Long | Debt | US | $675K | – | 0.02 |
| ANNA TX INDEP SCH DIST ANNSCD 02/53 FIXED OID 4.125 (ANNA INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $2M | – | 0.06 |
| ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/43 FIXED 5 (ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $4M | – | 0.15 |
| ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/49 FIXED OID 4.5 (ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $225K | – | 0.01 |
| ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/54 FIXED 5 (ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $5M | – | 0.17 |
| ARKANSAS ST DEV FIN AUTH INDL ARSDEV 07/48 ADJ CNVFIX 7.375 (ARKANSAS DEVELOPMENT FINANCE AUTHORITY) | Long | Debt | US | $5M | – | 0.19 |
| ATLANTA GA ARPT REVENUE ATLAPT 07/53 FIXED 5 (CITY OF ATLANTA GA DEPARTMENT OF AVIATION) | Long | Debt | US | $1M | – | 0.05 |
| ATLANTIC CITY NJ ATC 03/37 FIXED 5 (CITY OF ATLANTIC CITY NJ) | Long | Debt | US | $1M | – | 0.04 |
| AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/48 FIXED 5 (CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE) | Long | Debt | US | $6M | – | 0.22 |
| BABCOCK RANCH CMNTY INDEP SPL BARGEN 05/53 FIXED OID 5 (BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT) | Long | Debt | US | $1M | – | 0.05 |
| BATTERY PARK CITY NY AUTH BTYGEN 11/38 FIXED 5 (BATTERY PARK CITY AUTHORITY) | Long | Debt | US | $4M | – | 0.14 |
| BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/55 ADJUSTABLE VAR (BAY AREA TOLL AUTHORITY) | Long | Debt | US | $11M | – | 0.38 |
| BENLOCH RANCH IMPROV SR UNSECURED 144A 12/51 10 (BENLOCH RANCH IMPROVEMENT ASSOCIATION NO 2) | Long | Debt | US | $5M | – | 0.17 |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53 ADJUSTABLE VAR (BLACK BELT ENERGY GAS DISTRICT) | Long | Debt | US | $3M | – | 0.10 |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR (BLACK BELT ENERGY GAS DISTRICT) | Long | Debt | US | $14M | – | 0.48 |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 FLOATING VAR (BLACK BELT ENERGY GAS DISTRICT) | Long | Debt | US | $3M | – | 0.12 |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR (BLACK BELT ENERGY GAS DISTRICT) | Long | Debt | US | $11M | – | 0.37 |
| BLYTHE TWP PA SOL WST AUTH REV BLYPOL 12/37 FIXED 7.75 (BLYTHE TOWNSHIP SOLID WASTE AUTHORITY) | Long | Debt | US | $503K | – | 0.02 |
| BROOKHAVEN DEV AUTH GA BRKDEV 07/34 FIXED 5 (BROOKHAVEN DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.04 |
| BROOKHAVEN DEV AUTH GA BRKDEV 07/37 FIXED 5 (BROOKHAVEN DEVELOPMENT AUTHORITY) | Long | Debt | US | $538K | – | 0.02 |
| BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/36 FIXED 5 (BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.08 |
| BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/48 FIXED 4 (BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY) | Long | Debt | US | $7M | – | 0.25 |
| BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 (BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.08 |
| BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/57 ZEROCPNOID 0 (BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY) | Long | Debt | US | $8M | – | 0.29 |
| BUILD NYC RESOURCE CORP NY REV BUIGEN 12/50 FIXED OID 5.625 (BUILD NYC RESOURCE CORPORATION) | Long | Debt | US | $3M | – | 0.10 |
| BURBANK GLENDALE PASADENA CA A BURAPT 07/49 FIXED OID 4.375 (BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN) | Long | Debt | US | $5M | – | 0.18 |
| BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/45 ADJUSTABLE VAR (THE DEVELOPMENT AUTHORITY OF BURKE COUNTY) | Long | Debt | US | $7M | – | 0.24 |
| BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/45 FIXED 4.125 (THE DEVELOPMENT AUTHORITY OF BURKE COUNTY) | Long | Debt | US | $913K | – | 0.03 |
| CALHOUN CNTY TX NAVIGATION IND CLHDEV 07/26 FIXED 3.625 (CALHOUN COUNTY NAVIGATION INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.07 |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR (CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY) | Long | Debt | US | $4M | – | 0.13 |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR (CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY) | Long | Debt | US | $5M | – | 0.18 |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR (CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY) | Long | Debt | US | $4M | – | 0.13 |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR (CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY) | Long | Debt | US | $3M | – | 0.11 |
| CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/35 FIXED OID 6 (CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY) | Long | Debt | US | $545K | – | 0.02 |
| CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR (CALIFORNIA HOUSING FINANCE AGENCY) | Long | Debt | US | $20M | – | 0.72 |
| CALIFORNIA HSG FIN AGY LTD OBL CASMFH 04/29 ADJUSTABLE VAR (CALIFORNIA HOUSING FINANCE AGENCY) | Long | Debt | US | $15M | – | 0.53 |
| CALIFORNIA HSG FIN AGY LTD OBL CASMFH 11/53 ADJUSTABLE VAR (CALIFORNIA HOUSING FINANCE AGENCY) | Long | Debt | US | $10M | – | 0.34 |
| CALIFORNIA ST CAS 12/30 FIXED 3.875 (CALIFORNIA STATE) | Long | Debt | US | $3M | – | 0.10 |
| CALIFORNIA ST HLTH FACS FING A CA HLTH FACS A (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $5M | – | 0.19 |
| CALIFORNIA ST HLTH FACS FING A CASMED 04/35 FIXED 4 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.06 |
| CALIFORNIA ST HLTH FACS FING A CASMED 06/50 FIXED 4 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.09 |
| CALIFORNIA ST HLTH FACS FING A CASMED 11/40 FIXED 4 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $4M | – | 0.12 |
| CALIFORNIA ST INFRASTRUCTURE CASDEV 01/50 ADJUSTABLE VAR (CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK) | Long | Debt | US | $22M | – | 0.77 |
| CALIFORNIA ST INFRASTRUCTURE CASDEV 01/56 FIXED 5 (CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK) | Long | Debt | US | $1M | – | 0.04 |
| CALIFORNIA ST INFRASTRUCTURE CASDEV 05/51 FIXED 4 (CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK) | Long | Debt | US | $5M | – | 0.17 |
| CALIFORNIA ST MUNI FIN AUTH MF CASMFH 11/36 FIXED 4 (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.07 |
| CALIFORNIA ST MUNI FIN AUTH MF CASMFH 12/42 FIXED 4.45 (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.07 |
| CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/50 FIXED 4 (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $872K | – | 0.03 |
| CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/43 FIXED 5 (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.07 |
| CALIFORNIA ST POLL CONTROL FIN CASPOL 11/40 ADJUSTABLE VAR (CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.05 |
| CALIFORNIA ST POLL CONTROL FIN CASPOL 11/46 FIXED 4.75 (CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.07 |
| CALIFORNIA ST STWD CMNTYS DEV 11/59 1 (CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY) | Long | Debt | US | $5M | – | 0.17 |
| CALIFORNIA ST STWD CMNTYS DEVA CASPOL 11/33 FIXED 4.5 (CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY) | Long | Debt | US | $7M | – | 0.25 |
| CANUTILLO TX INDEP SCH DIST CNUSCD 02/54 FIXED 5.25 (CANUTILLO INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $5M | – | 0.17 |
| CAPITAL TRUST AGY FL REVENUE CPTGEN 01/35 FIXED 4.5 (CAPITAL TRUST AGENCY INC) | Long | Debt | US | $1M | – | 0.04 |
| CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 06/43 FIXED OID 6 (CAPITAL TRUST AUTHORITY) | Long | Debt | US | $1M | – | 0.05 |
| CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/40 FIXED 4 (CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY) | Long | Debt | US | $804K | – | 0.03 |
| CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VAR (CHANDLER INDUSTRIAL DEVELOPMEN) | Long | Debt | US | $14M | – | 0.50 |
| CHERRY HILL TWP NJ SCH DIST CHESCD 08/40 FIXED OID 4 (CHERRY HILL TOWNSHIP SCHOOL DISTRICT) | Long | Debt | US | $4M | – | 0.13 |
| CHESTER CNTY PA HLTH EDU FAC CHEMED 10/52 FIXED 5 (CHESTER COUNTY HEALTH AND EDUCATION FACILITIES AUTHORITY) | Long | Debt | US | $3M | – | 0.09 |
| CHICAGO IL BRD OF EDU CHIEDU 12/36 FIXED 4 (CHICAGO BOARD OF EDUCATION) | Long | Debt | US | $2M | – | 0.07 |
| CHICAGO IL CHI 01/34 FIXED OID 5.75 (CITY OF CHICAGO) | Long | Debt | US | $5M | – | 0.16 |
| CHICAGO IL CHI 01/35 FIXED 5.5 (CITY OF CHICAGO) | Long | Debt | US | $2M | – | 0.06 |
| CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/37 FIXED 5 (CHICAGO MIDWAY INTERNATIONAL AIRPORT) | Long | Debt | US | $4M | – | 0.13 |
| CHICAGO IL O HARE INTERNATIONA CHITRN 01/42 FIXED 5.25 (CHICAGO OHARE INTERNATIONAL AIRPORT) | Long | Debt | US | $2M | – | 0.06 |
| CHICAGO IL O HARE INTERNATIONA CHITRN 01/53 FIXED 5.25 (CHICAGO OHARE INTERNATIONAL AIRPORT) | Long | Debt | US | $5M | – | 0.18 |
| CHICAGO IL O HARE INTERNATIONA CHITRN 01/55 FIXED 5 (CHICAGO OHARE INTERNATIONAL AIRPORT) | Long | Debt | US | $5M | – | 0.18 |
| CHICAGO IL TRANSIT AUTH SALES CHITRN 12/44 FIXED 5 (CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND) | Long | Debt | US | $8M | – | 0.26 |
| CLACKAMAS CNTY OR HOSP FAC AUT CLAMED 11/52 FIXED 5 (CLACKAMAS CNTY ORE HOSP FAC AUTH REV) | Long | Debt | US | $1M | – | 0.05 |
| CMFA SPL FIN AGY CA ESSENTIAL CMFHSG 08/45 FIXED 4 (CMFA SPECIAL FINANCE AGENCY) | Long | Debt | US | $2M | – | 0.08 |
| CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39 FIXED OID 4 (COMMONWEALTH FINANCING AUTHORITY) | Long | Debt | US | $8M | – | 0.27 |
| COLLIER CNTY FL INDL DEV AUTH COLDEV 10/49 FIXED 5 (COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.06 |
| COLORADO BRIDGE TUNNEL ENTER CBTTRN 12/54 FIXED 5.5 (COLORADO BRIDGE & TUNNEL ENTERPRISE) | Long | Debt | US | $6M | – | 0.23 |
| COLORADO ST BRD OF GOVERNORS U COSHGR 03/45 FIXED 4 (BOARD OF GOVERNORS OF COLORADO STATE UNIVERSITY SYSTEM) | Long | Debt | US | $5M | – | 0.17 |
| COLORADO ST HLTH FACS AUTH REV COSMED 05/61 FLOATING VAR (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $7M | – | 0.25 |
| COLORADO ST HLTH FACS AUTH REV COSMED 08/44 FIXED 4 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $5M | – | 0.17 |
| COLORADO ST HLTH FACS AUTH REV COSMED 11/39 FIXED 5.25 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.08 |
| COLORADO ST HLTH FACS AUTH REV COSMED 11/43 FIXED 4 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $8M | – | 0.28 |
| COLORADO ST HSG FIN AUTH MF HS COSMFH 06/54 ADJUSTABLE VAR (COLORADO HSG FIN AUTH SGL FAML PROG) | Long | Debt | US | $8M | – | 0.27 |
| COLORADO ST SCH OF MINES INSTN COSFAC 12/54 FIXED 5 (COLORADO SCH MINES AUX FACS REV) | Long | Debt | US | $7M | – | 0.24 |
| COLUMBIA CNTY GA HOSP AUTH CLHMED 04/48 FIXED OID 5.125 (COLUMBIA COUNTY HOSPITAL AUTHORITY/GA) | Long | Debt | US | $11M | – | 0.38 |
| COLUMBIA SC WTRWKS SWR SYS COLWTR 02/42 FIXED OID 4.25 (CITY OF COLUMBIA SC WATERWORKS & SEWER SYSTEM REVENUE) | Long | Debt | US | $669K | – | 0.02 |
| COLUMBIA SC WTRWKS SWR SYS COLWTR 02/43 FIXED OID 4.25 (CITY OF COLUMBIA SC WATERWORKS & SEWER SYSTEM REVENUE) | Long | Debt | US | $692K | – | 0.02 |
| COMMONSPIRIT HEALTH SR SECURED 10/49 4.187 | Long | Debt | US | $6M | – | 0.20 |
| CONNECTICUT ST CTS 04/35 FIXED 5 (STATE OF CONNECTICUT) | Long | Debt | US | $7M | – | 0.24 |
| CONNECTICUT ST CTS 04/38 FIXED 4 (STATE OF CONNECTICUT) | Long | Debt | US | $2M | – | 0.07 |
| CONNECTICUT ST CTS 06/37 FIXED 4 (STATE OF CONNECTICUT) | Long | Debt | US | $2M | – | 0.07 |
| CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/31 FIXED 5 (STATE OF CONNECTICUT SPECIAL TAX REVENUE) | Long | Debt | US | $4M | – | 0.14 |
| CORPUS CHRISTI TX UTILITY SYSR CRIUTL 07/52 FIXED 5 (CITY OF CORPUS CHRISTI TX UTILITY SYSTEM REVENUE) | Long | Debt | US | $5M | – | 0.19 |
| CROOK CNTY OR CRO 12/46 INT APROID VAR (CROOK COUNTY OF) | Long | Debt | US | $2M | – | 0.06 |
| CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 10/56 FIXED 4 (CSCDA COMMUNITY IMPROVEMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.06 |
| CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/57 FIXED OID 5 (COUNTY OF CUYAHOGA OH) | Long | Debt | US | $3M | – | 0.12 |
| CYPRESS FAIRBANKS TX INDEP SCH CYSSCD 02/43 FIXED 4 (CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $3M | – | 0.09 |
| DALLAS FORT WORTH TX INTERNATI DALAPT 11/39 FIXED 5 (DALLAS FORT WORTH INTERNATIONAL AIRPORT) | Long | Debt | US | $7M | – | 0.23 |
| DALLAS FORT WORTH TX INTERNATI DALAPT 11/45 FIXED 4 (DALLAS FORT WORTH INTERNATIONAL AIRPORT) | Long | Debt | US | $9M | – | 0.31 |
| DALLAS TX AREA RAPID TRANSIT S DALTRN 12/47 FIXED 5 (DALLAS AREA RAPID TRANSIT) | Long | Debt | US | $3M | – | 0.09 |
| DALLAS TX AREA RAPID TRANSIT S DALTRN 12/51 FIXED 4 (DALLAS AREA RAPID TRANSIT) | Long | Debt | US | $3M | – | 0.11 |
| DE KALB CNTY IL CMNTY UNIT SCH DKBSCD 01/41 FIXED OID 5 (DEKALB COMMUNITY UNIT SCHOOL DISTRICT 428) | Long | Debt | US | $2M | – | 0.06 |
| DENTON TX DENTON CTFS OBLIG (CITY OF DENTON TEXAS) | Long | Debt | US | $4M | – | 0.14 |
| DENTON TX INDEP SCH DIST DNNSCD 08/48 FIXED 5 (DENTON INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $5M | – | 0.19 |
| DENVER CITY CNTY CO ARPT REV DENAPT 11/47 FIXED 5 (CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE) | Long | Debt | US | $4M | – | 0.13 |
| DENVER CITY CNTY CO ARPT REV DENAPT 11/47 FIXED OID 4.125 (CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE) | Long | Debt | US | $3M | – | 0.12 |
| DENVER CITY CNTY CO ARPT REV DENAPT 11/53 FIXED OID 5 (CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE) | Long | Debt | US | $5M | – | 0.18 |
| DETROIT MI CITY SCH DIST DETSCD 05/29 FIXED 6 (DETROIT CITY SCHOOL DISTRICT) | Long | Debt | US | $3M | – | 0.12 |
| DETROIT MI DET 04/44 ADJUSTABLE VAR (CITY OF DETROIT) | Long | Debt | US | $10M | – | 0.35 |
| DETROIT MI DET 05/33 FIXED 5.25 (CITY OF DETROIT) | Long | Debt | US | $876K | – | 0.03 |
| DETROIT MI DOWNTOWN DEV AUTH T DETDEV 07/48 FIXED 5 (DETROIT DOWNTOWN DEVELOPMENT AUTHORITY) | Long | Debt | US | $5M | – | 0.18 |
| DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR (CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE) | Long | Debt | US | $4M | – | 0.13 |
| DIRECTOR OF THE ST OF NEVADA D DIRDEV 01/50 ADJUSTABLE VAR (NEVADA DEPARTMENT OF BUSINESS AND INDUSTRY) | Long | Debt | US | $10M | – | 0.37 |
| DIRECTOR OF THE ST OF NEVADA D DIRPOL 12/26 ADJUSTABLE VAR (NEVADA DEPARTMENT OF BUSINESS AND INDUSTRY) | Long | Debt | US | $1M | – | 0.05 |
| DOMINION WTR SANTN DIST CO R DOMWTR 12/52 FIXED 5.875 (DOMINION WATER & SANITATION DISTRICT) | Long | Debt | US | $7M | – | 0.25 |
| DOUGLAS CNTY NE HOSP AUTH 2 DOUMED 11/50 FIXED 4 (DOUGLAS COUNTY HOSPITAL AUTHORITY NO 2) | Long | Debt | US | $967K | – | 0.03 |
| E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/35 FIXED 5 (E-470 PUBLIC HIGHWAY AUTHORITY) | Long | Debt | US | $1M | – | 0.05 |
| E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 FLOATING VAR (E-470 PUBLIC HIGHWAY AUTHORITY) | Long | Debt | US | $3M | – | 0.12 |
| ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR (ENERGY SOUTHEAST A COOPERATIVE DISTRICT) | Long | Debt | US | $3M | – | 0.12 |
| ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR (ENERGY SOUTHEAST A COOPERATIVE DISTRICT) | Long | Debt | US | $9M | – | 0.33 |
| FARMINGTON NM POLL CONTROL REV FARPOL 04/29 FIXED 1.8 (FARMINGTON N.M. POLLUTION CONTROL) | Long | Debt | US | $7M | – | 0.25 |
| FARMINGTON NM POLL CONTROL REV FARPOL 06/40 ADJUSTABLE VAR (FARMINGTON N.M. POLLUTION CONTROL) | Long | Debt | US | $4M | – | 0.15 |
| FED HM LN PC POOL WE2060 FR 02/38 FIXED 3.85 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $4M | – | 0.14 |
| FED HM LN PC POOL WE5042 FR 06/43 FIXED 3.6 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $5M | – | 0.18 |
| FED HM LN PC POOL WE5056 FR 03/41 FIXED 4.6 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $5M | – | 0.17 |
| FED HM LN PC POOL WE5057 FR 01/40 FIXED 3.85 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $7M | – | 0.26 |
| FED HM LN PC POOL WE6065 FR 07/40 FIXED 3.79 (FREDDIE MAC GOLD POOL) | Long | Debt | US | $4M | – | 0.13 |
| FED HM LN PC POOL WE6072 FR 07/39 FIXED 3.85 (FREDDIE MAC GOLD POOL) | Long | Debt | US | $5M | – | 0.18 |
| FED HM LN PC POOL WE6083 FR 03/40 FIXED 4.37 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $4M | – | 0.14 |
| FED HM LN PC POOL WE6084 FR 02/40 FIXED 4.9 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $4M | – | 0.15 |
| FED HM LN PC POOL WE6089 FR 06/39 FIXED 5.36 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $8M | – | 0.29 |
| FED HM LN PC POOL WE6090 FR 08/40 FIXED 5.21 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $13M | – | 0.46 |
| FED HM LN PC POOL WE6092 FR 01/39 FIXED 3.66 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| FED HM LN PC POOL WE6098 FR 11/40 FIXED 4.4 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $5M | – | 0.17 |
| FED HM LN PC POOL WE6100 FR 08/38 FIXED 4.25 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $7M | – | 0.25 |
| FED HM LN PC POOL WE6102 FR 10/38 FIXED 4.3 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $10M | – | 0.36 |
| FED HM LN PC POOL WE6104 FR 01/41 FIXED 3.72 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $8M | – | 0.27 |
| FED HM LN PC POOL WE6111 FR 01/40 FIXED 3.8 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $9M | – | 0.33 |
| FERRIS MI ST UNIV REVENUE FERHGR 10/41 FIXED 5 (FERRIS ST UNIV MICH REV) | Long | Debt | US | $1M | – | 0.05 |
| FIXED INC CLEARING CORP.REPO | Long | Repurchase agreement | US | $634K | – | 0.02 |
| FLORIDA DEV FIN CORP HLTHCAREF FLSMED 08/49 FIXED 5.25 (FLORIDA DEVELOPMENT FINANCE CORPORATION) | Long | Debt | US | $4M | – | 0.13 |
| FLORIDA DEV FIN CORP HLTHCAREF FLSMED 11/35 FIXED 4 (FLORIDA DEVELOPMENT FINANCE CORPORATION) | Long | Debt | US | $2M | – | 0.07 |
| FLORIDA ST DEV FIN CORP FLSDEV 07/53 FIXED 5.5 (FLORIDA DEVELOPMENT FINANCE CORPORATION) | Long | Debt | US | $7M | – | 0.24 |
| FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/51 FIXED OID 4 (STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURNPIKE SYSTEM REVENUE) | Long | Debt | US | $5M | – | 0.17 |
| FORNEY TX INDEP SCH DIST FNYSCD 08/38 FIXED 5 (FORNEY INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $6M | – | 0.19 |
| FORT WORTH TX WTR SWR REVENU FTWUTL 02/53 FIXED 4.25 (CITY OF FORT WORTH TX WATER & SEWER SYSTEM REVENUE) | Long | Debt | US | $2M | – | 0.07 |
| FREDDIE MAC MULTIFAMILY FRETE 2022 ML13 ACA (FREDDIE MAC MULTIFAMILY VARIABLE RATE CERTIFICATE) | Long | Debt | US | $2M | – | 0.06 |
| FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A (FREDDIE MAC MULTIFAMILY ML CERTIFICATES) | Long | Debt | US | $10M | – | 0.34 |
| FREDDIE MAC MULTIFAMILY FRETE 2023 ML17 A (FREDDIE MAC MULTIFAMILY ML CERTIFICATES) | Long | Debt | US | $7M | – | 0.25 |
| FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS (FREDDIE MAC MULTIFAMILY ML CERTIFICATES) | Long | Debt | US | $19M | – | 0.68 |
| FREDDIE MAC MULTIFAMILY VARIAB FMMV M070 A (FREDDIE MAC MULTIFAMILY M CERTIFICATES M-070) | Long | ABS-mortgage backed security | US | $7M | – | 0.25 |
| FREDDIE MAC STRUCTURED PASS 08/41 4.618 (FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES) | Long | Debt | US | $13M | – | 0.45 |
| FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUSTABLE VAR (FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES) | Long | Debt | US | $7M | – | 0.23 |
| FREDDIE MAC STRUCTURED PASS TH FMPGEN 10/40 ADJUSTABLE VAR (FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES) | Long | Debt | US | $12M | – | 0.44 |
| FRETE 2023 ML19 TRUST FEDMFH 12/36 ADJUSTABLE VAR (FREDDIE MAC MULTIFAMILY ML CERTIFICATES) | Long | Debt | US | $16M | – | 0.57 |
| GDB DEBT RECOVERY AUTH OF CMWL PRCDEV 08/40 FIXED OID 7.5 (GDB DEBT RECOVERY AUTHORITY OF PUERTO RICO) | Long | Debt | US | $10M | – | 0.36 |
| GEISINGER PA AUTH HLTH SYS REV GEIMED 02/47 FIXED 4 (GEISINGER AUTH PA HEALTH SYSTEM) | Long | Debt | US | $7M | – | 0.25 |
| GEISINGER PA AUTH HLTH SYS REV GEIMED 04/50 FIXED 4 (GEISINGER AUTH PA HEALTH SYSTEM) | Long | Debt | US | $9M | – | 0.32 |
| GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 3.85 (GOLDEN STATE TOBACCO SECURITIZATION) | Long | Debt | US | $5M | – | 0.17 |
| GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/51 FIXED 5 (GOLDEN STATE TOBACCO SECURITIZATION) | Long | Debt | US | $2M | – | 0.07 |
| GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/66 ZEROCPNOID 0 (GOLDEN STATE TOBACCO SECURITIZATION) | Long | Debt | US | $9M | – | 0.33 |
| GOOSE CREEK TX CONSOL INDEP SC GOOSCD 10/49 FIXED OID 4.5 (GOOSE CREEK CONSOLIDATED INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $4M | – | 0.14 |
| GRAND FORKS ND HLTH CARE SYS R GRAMED 12/53 FIXED OID 5 (GRAND FORKS ND SALES TAX REV DIKE-SER D) | Long | Debt | US | $2M | – | 0.08 |
| GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/49 FIXED 4 (GRAND PARKWAY TRANSPORTATION CORPORATION) | Long | Debt | US | $2M | – | 0.08 |
| GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/40 FIXED 5 (GRAND RIVER DAM AUTHORITY) | Long | Debt | US | $3M | – | 0.11 |
| GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/42 FIXED 5 (GRAND RIVER DAM AUTHORITY) | Long | Debt | US | $7M | – | 0.25 |
| GRANT CNTY WA PUBLIC UTIL DIST GRAPWR 01/43 FIXED 5 (GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 PRIEST RAPIDS HYDROELECTRIC PROJECT) | Long | Debt | US | $1M | – | 0.04 |
| GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/53 FIXED 5.25 (GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE) | Long | Debt | US | $3M | – | 0.12 |
| GREENWOOD TX INDEP SCH DIST GNWSCD 02/49 FIXED 5 (GREENWOOD INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $6M | – | 0.21 |
| GREENWOOD TX INDEP SCH DIST GNWSCD 02/54 FIXED OID 4 (GREENWOOD INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $4M | – | 0.15 |
| GTR ORLANDO FL AVIATION AUTH A GREAPT 10/33 FIXED 5 (GREATER ORLANDO AVIATION AUTHORITY) | Long | Debt | US | $2M | – | 0.08 |
| GTR ORLANDO FL AVIATION AUTH A GREAPT 10/36 FIXED 5 (GREATER ORLANDO AVIATION AUTHORITY) | Long | Debt | US | $6M | – | 0.20 |
| HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/34 FIXED 5 (HARRIS CNTY TEX CULTURAL ED) | Long | Debt | US | $9M | – | 0.32 |
| HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/41 FIXED OID 4 (COUNTY OF HARRIS TX TOLL ROAD REVENUE) | Long | Debt | US | $7M | – | 0.24 |
| HEMPSTEAD TOWN NY HMT 05/47 FIXED 4 (TOWN OF HEMPSTEAD NY) | Long | Debt | US | $3M | – | 0.11 |
| HERNANDO CNTY FL NON AD VALORE HERGEN 06/52 FIXED 5.25 (HERNANDO COUNTY OF) | Long | Debt | US | $2M | – | 0.08 |
| HIGHLANDS CNTY FL HLTH FACS AU HIGMED 11/59 ADJUSTABLE VAR (HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $8M | – | 0.27 |
| HOUSTON TX ARPT SYS REVENUE HOUAPT 07/37 FIXED 5 (CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE) | Long | Debt | US | $2M | – | 0.08 |
| HOUSTON TX UTILITY SYS REVENUE HOUUTL 11/44 FIXED 4 (CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE) | Long | Debt | US | $1M | – | 0.05 |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/29 FIXED 5 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $5M | – | 0.16 |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/36 FIXED OID 4 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.12 |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/45 FIXED 4 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.12 |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/41 FIXED 4 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $5M | – | 0.17 |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/35 FIXED 5 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.09 |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/49 FIXED 5 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.07 |
| ILLINOIS ST ILS 02/26 FIXED 5 | Long | Debt | US | $4M | – | 0.14 |
| ILLINOIS ST ILS 02/34 FIXED 5.25 | Long | Debt | US | $4M | – | 0.12 |
| ILLINOIS ST ILS 05/30 FIXED OID 5.5 | Long | Debt | US | $3M | – | 0.11 |
| ILLINOIS ST ILS 05/35 FIXED 5 | Long | Debt | US | $21M | – | 0.75 |
| ILLINOIS ST ILS 05/37 FIXED OID 4.625 | Long | Debt | US | $909K | – | 0.03 |
| ILLINOIS ST ILS 05/39 FIXED 5 | Long | Debt | US | $6M | – | 0.19 |
| ILLINOIS ST ILS 05/40 FIXED 5 | Long | Debt | US | $7M | – | 0.23 |
| ILLINOIS ST ILS 10/33 FIXED 5 | Long | Debt | US | $2M | – | 0.06 |
| ILLINOIS ST ILS 10/34 FIXED OID 4 | Long | Debt | US | $1M | – | 0.05 |
| ILLINOIS ST ILS 10/35 FIXED OID 4 | Long | Debt | US | $8M | – | 0.28 |
| ILLINOIS ST ILS 12/26 FIXED 5 | Long | Debt | US | $5M | – | 0.18 |
| ILLINOIS ST SALES TAX REVENUE ILSGEN 06/26 FIXED 5 (STATE OF ILLINOIS SALES TAX REVENUE) | Long | Debt | US | $4M | – | 0.13 |
| ILLINOIS ST SALES TAX REVENUE ILSGEN 06/33 FIXED 3 (STATE OF ILLINOIS SALES TAX REVENUE) | Long | Debt | US | $922K | – | 0.03 |
| ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/40 FIXED 5 (ILLINOIS STATE TOLL HIGHWAY AUTHORITY) | Long | Debt | US | $4M | – | 0.15 |
| ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/45 FIXED 5 (ILLINOIS STATE TOLL HIGHWAY AUTHORITY) | Long | Debt | US | $2M | – | 0.09 |
| INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 3 (INDIANA FINANCE AUTHORITY) | Long | Debt | US | $4M | – | 0.14 |
| INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 4.25 (INDIANA FINANCE AUTHORITY) | Long | Debt | US | $16M | – | 0.56 |
| INDIANA ST FIN AUTH ECON DEV R INSGEN 05/34 ADJUSTABLE VAR (INDIANA FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.07 |
| INDIANA ST FIN AUTH EXEMPT FAC INSGEN 03/39 FIXED OID 7 (INDIANA FINANCE AUTHORITY) | Long | Debt | US | $4M | – | 0.13 |
| INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 2.5 (INDIANA FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.07 |
| INDIANA ST FIN AUTH REVENUE INSFIN 02/36 FIXED 5 (INDIANA FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.09 |
| INDIANA UNIV REVENUES INUHGR 06/34 FIXED 5 (INDIANA UNIVERSITY) | Long | Debt | US | $10M | – | 0.35 |
| INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 03/38 FIXED OID 5.5 (INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK) | Long | Debt | US | $2M | – | 0.08 |
| INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 03/53 FIXED OID 6 (INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK) | Long | Debt | US | $5M | – | 0.19 |
| INLAND EMPIRE CA TOBACCO SECUR INEGEN 06/38 FIXED 3.678 (INLAND EMPIRE TOBACCO SECURITIZATION CORPORATION) | Long | Debt | US | $848K | – | 0.03 |
| INLIVIAN NC MF TAX EXEMPT MTGE INLMFH 06/41 FIXED 4.45 | Long | Debt | US | $4M | – | 0.13 |
| IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR (IOWA FINANCE AUTHORITY) | Long | Debt | US | $7M | – | 0.26 |
| IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR (IOWA FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.06 |
| IOWA ST FIN AUTH REVENUE IASGEN 08/34 FIXED 5 (IOWA FINANCE AUTHORITY) | Long | Debt | US | $8M | – | 0.29 |
| ISLE OF WIGHT CNTY VA ECON DEV ILWDEV 07/43 FIXED 5.25 (ISLE WIGHT COUNTY INDUSTRIAL D) | Long | Debt | US | $4M | – | 0.14 |
| JACKSONVILLE FL SPL REVENUE JAC 10/43 FIXED 5 (JACKSONVILLE FLA POLLUTION CTL REV) | Long | Debt | US | $5M | – | 0.19 |
| JEA FL WTR SWR REVENUE JACUTL 10/49 FIXED 5.25 (JEA WATER & SEWER SYSTEM REVENUE) | Long | Debt | US | $6M | – | 0.20 |
| JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/40 FIXED 5.25 (COUNTY OF JEFFERSON AL SEWER REVENUE) | Long | Debt | US | $4M | – | 0.15 |
| JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/44 FIXED 5.25 (COUNTY OF JEFFERSON AL SEWER REVENUE) | Long | Debt | US | $4M | – | 0.15 |
| KANSAS CITY MO INDL DEV AUTH A KANDEV 03/32 FIXED 5 (KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $5M | – | 0.17 |
| KATY TX INDEP SCH DIST KATY ISD (KATY INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $5M | – | 0.17 |
| KENTUCKY ST ECON DEV FIN AUTH KYSMED 07/50 FIXED OID 5 (KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.05 |
| KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/35 FIXED 4 (KENTUCKY ST PPTY & BLDGS COMMN REVS) | Long | Debt | US | $1M | – | 0.04 |
| LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/46 FIXED OID 5.125 (LAKEWOOD RANCH STEWARDSHIP DISTRICT) | Long | Debt | US | $5M | – | 0.18 |
| LANCASTER CNTY PA HOSP AUTH LANMED 11/46 FIXED 5 (LANCASTER COUNTY HOSPITAL AUTHORITY) | Long | Debt | US | $6M | – | 0.23 |
| LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 08/38 FLOATING VAR | Long | Debt | US | $3M | – | 0.11 |
| LITTLE ELM TX INDEP SCH DIST LTESCD 08/53 FIXED OID 4.25 (LITTLE ELM INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $1M | – | 0.04 |
| LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/37 FIXED 5 (CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS) | Long | Debt | US | $1M | – | 0.04 |
| LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/39 FIXED 5.5 (CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS) | Long | Debt | US | $6M | – | 0.20 |
| LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/49 FIXED 4 (CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS) | Long | Debt | US | $4M | – | 0.15 |
| LOS ANGELES CA UNIF SCH DIST LOSSCD 07/34 FIXED 5 (LOS ANGELES UNIFIED SCHOOL DISTRICT/CA) | Long | Debt | US | $4M | – | 0.15 |
| LOUISIANA STADIUM EXPOSITION LASFAC 07/41 FIXED 5 (LOUISIANA STADIUM AND EXPOSITION DISTRICT) | Long | Debt | US | $2M | – | 0.06 |
| LOVE FIELD TX ARPT MODERNIZATI LFLTRN 11/29 FIXED 5 (LOVE FIELD AIRPORT MODERNIZATION CORPORATION) | Long | Debt | US | $1M | – | 0.05 |
| LOWER AL GAS DIST GAS PROJ REV LWRUTL 09/27 FIXED 5 (LOWER ALABAMA GAS DISTRICT/THE) | Long | Debt | US | $3M | – | 0.10 |
| LOWER AL GAS DIST GAS PROJ REV LWRUTL 09/46 FIXED 5 (LOWER ALABAMA GAS DISTRICT/THE) | Long | Debt | US | $1M | – | 0.04 |
| LUZERNE CNTY PA INDL DEV AUTH LUZDEV 12/39 ADJUSTABLE VAR (LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.07 |
| LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/38 FIXED 4 (LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.04 |
| LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/55 FIXED 4 (LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.08 |
| MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR | Long | Debt | US | $6M | – | 0.22 |
| MAIN STREET NATURAL GAS INC GA MAIUTL 06/53 ADJUSTABLE VAR | Long | Debt | US | $5M | – | 0.19 |
| MAIN STREET NATURAL GAS INC GA MAIUTL 07/52 ADJUSTABLE VAR | Long | Debt | US | $7M | – | 0.25 |
| MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR | Long | Debt | US | $13M | – | 0.44 |
| MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR | Long | Debt | US | $7M | – | 0.25 |
| MAINE ST FIN AUTH LOAN REVENUE MESGEN 12/32 FIXED 5 (FINANCE AUTHORITY OF MAINE) | Long | Debt | US | $2M | – | 0.06 |
| MAINE ST FIN AUTH LOAN REVENUE MESGEN 12/33 FIXED OID 3.75 (FINANCE AUTHORITY OF MAINE) | Long | Debt | US | $1M | – | 0.05 |
| MAINE ST FIN AUTH LOAN REVENUE MESGEN 12/34 FIXED 4 (FINANCE AUTHORITY OF MAINE) | Long | Debt | US | $2M | – | 0.05 |
| MAINE ST FIN AUTH LOAN REVENUE MESGEN 12/35 FIXED OID 4 (FINANCE AUTHORITY OF MAINE) | Long | Debt | US | $1M | – | 0.05 |
| MAINE ST FIN AUTH LOAN REVENUE MESGEN 12/36 FIXED OID 4 (FINANCE AUTHORITY OF MAINE) | Long | Debt | US | $1M | – | 0.05 |
| MAINE ST FIN AUTH LOAN REVENUE MESGEN 12/37 FIXED OID 4.25 (FINANCE AUTHORITY OF MAINE) | Long | Debt | US | $1M | – | 0.05 |
| MANSFIELD TX INDEP SCH DIST MNFSCD 02/49 FIXED OID 4 (MANSFIELD INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $6M | – | 0.20 |
| MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/41 FIXED 4 (MARICOPA COUNTY INDUSTRIAL DEV) | Long | Debt | US | $5M | – | 0.17 |
| MARICOPA CNTY AZ INDL DEV AUTH MARMED 09/42 FIXED OID 4.125 (MARICOPA COUNTY INDUSTRIAL DEV) | Long | Debt | US | $2M | – | 0.09 |
| MARTIN CNTY FL HLTH FACS AUTH MRTMED 01/46 FIXED 4 (MARTIN COUNTY HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $5M | – | 0.17 |
| MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/40 FIXED 3.052 (MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV) | Long | Debt | US | $3M | – | 0.12 |
| MARYLAND ST MDS 06/35 FIXED 5 | Long | Debt | US | $6M | – | 0.20 |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 01/47 FIXED 5 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $3M | – | 0.09 |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/49 FLOATING VAR (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $997K | – | 0.04 |
| MASSACHUSETTS ST DEV FIN AGY R MASMED 03/54 FIXED OID 4 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $1M | – | 0.05 |
| MASSACHUSETTS ST MAS 05/40 FIXED 4 (MASSACHUSETTS STATE) | Long | Debt | US | $2M | – | 0.07 |
| MASSACHUSETTS ST MAS 10/47 FIXED 5.25 (MASSACHUSETTS STATE) | Long | Debt | US | $10M | – | 0.35 |
| MASSACHUSETTS ST MAS 10/51 FIXED 5 (MASSACHUSETTS STATE) | Long | Debt | US | $5M | – | 0.19 |
| MASSACHUSETTS ST MAS 10/52 FIXED 5 (MASSACHUSETTS STATE) | Long | Debt | US | $5M | – | 0.19 |
| MASSACHUSETTS ST MAS 10/53 FIXED 5 (MASSACHUSETTS STATE) | Long | Debt | US | $17M | – | 0.61 |
| MASSACHUSETTS ST PORT AUTH MASTRN 07/35 FIXED 5 (MASSACHUSETTS PORT AUTHORITY) | Long | Debt | US | $1M | – | 0.05 |
| MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/39 FIXED 4 (MEDFORD ORE HOSP FACS AUTH REV) | Long | Debt | US | $985K | – | 0.03 |
| MEMPHIS SHELBY CNTY TN INDL DE MEMDEV 07/27 FIXED OID 4.75 (MEMPHIS-SHELBY COUNTY INDUSTRIAL DEVELOPMENT BOARD) | Long | Debt | US | $213K | – | 0.01 |
| MET GOVT NASHVILLE DAVIDSON MET 01/42 FIXED 4 (METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY TN) | Long | Debt | US | $5M | – | 0.18 |
| MET GOVT NASHVILLE DAVIDSON METHSG 10/38 FIXED OID 4.875 (MET GOVT NASHVILLE & DAVIDSON CNTY TENN) | Long | Debt | US | $7M | – | 0.25 |
| MET GOVT NASHVILLE DAVIDSONC METFAC 07/48 FIXED 5 (METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY SPORTS AUTHORITY) | Long | Debt | US | $2M | – | 0.08 |
| MET GOVT NASHVILLE DAVIDSONC METFAC 07/56 FIXED 5 (METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY SPORTS AUTHORITY) | Long | Debt | US | $3M | – | 0.10 |
| MET GOVT NASHVILLE DAVIDSONC METHGR 11/55 FIXED OID 4 (MET GOVT NASHVILLE & DAVIDSON CNTY TENN) | Long | Debt | US | $730K | – | 0.03 |
| MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/32 FIXED 5.25 (THE METROPOLITAN NASHVILLE AIRPORT AUTHORITY) | Long | Debt | US | $1M | – | 0.05 |
| MET PIER EXPOSITION AUTH IL MPNFAC 06/50 FIXED 4 (METROPOLITAN PIER & EXPOSITION) | Long | Debt | US | $14M | – | 0.51 |
| MET PIER EXPOSITION AUTH IL MPNFAC 12/37 ZEROCPNOID 0 (METROPOLITAN PIER & EXPOSITION) | Long | Debt | US | $3M | – | 0.09 |
| MET WASHINGTON DC ARPTS AUTH A METAPT 10/39 FIXED 5 (METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE) | Long | Debt | US | $3M | – | 0.09 |
| MET WASHINGTON DC ARPTS AUTH A METAPT 10/40 FIXED 5 (METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE) | Long | Debt | US | $2M | – | 0.07 |
| MET WASHINGTON DC ARPTS AUTH A METAPT 10/41 FIXED 5.25 (METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE) | Long | Debt | US | $2M | – | 0.08 |
| MET WASHINGTON DC ARPTS AUTH A METAPT 10/45 FIXED 5.25 (METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE) | Long | Debt | US | $5M | – | 0.17 |
| MET WASHINGTON DC ARPTS AUTH A METAPT 10/46 FIXED 5.25 (METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE) | Long | Debt | US | $4M | – | 0.15 |
| MET WASHINGTON DC ARPTS AUTH A METAPT 10/53 FIXED 5.25 (METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE) | Long | Debt | US | $4M | – | 0.15 |
| MET WASHINGTON DC ARPTS AUTH A METAPT 10/54 FIXED 5.5 (METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE) | Long | Debt | US | $2M | – | 0.08 |
| MIAMI DADE CNTY FL AVIATION RE MIATRN 10/49 FIXED 5 (COUNTY OF MIAMI-DADE FL AVIATION REVENUE) | Long | Debt | US | $4M | – | 0.15 |
| MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/35 FIXED 5 (COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT) | Long | Debt | US | $2M | – | 0.06 |
| MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/52 FIXED 5.25 (COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT) | Long | Debt | US | $5M | – | 0.19 |
| MIAMI DADE CNTY FL TRANSIT SAL MIATRN 07/44 FIXED 4 (COUNTY OF MIAMI-DADE FL TRANSIT SYSTEM) | Long | Debt | US | $2M | – | 0.07 |
| MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/49 FIXED 4 (COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE) | Long | Debt | US | $2M | – | 0.08 |
| MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/50 FIXED OID 4.125 (COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE) | Long | Debt | US | $1M | – | 0.04 |
| MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/54 FIXED 5.25 (COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE) | Long | Debt | US | $11M | – | 0.39 |
| MIAMI WORLD CENTER CDD FL SPL MWCGEN 11/27 FIXED 4.75 (MIAMI WORLD CENTER COMMUNITY DEVELOPMENT DISTRICT) | Long | Debt | US | $2M | – | 0.06 |
| MICHIGAN ST BLDG AUTH REVENUE MISFAC 10/47 FIXED OID 4 (MICHIGAN STATE BUILDING AUTHORITY) | Long | Debt | US | $2M | – | 0.07 |
| MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/54 FIXED OID 4.375 (MICHIGAN FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.11 |
| MICHIGAN ST FIN AUTH REVENUE MISFIN 06/40 FIXED 5 (MICHIGAN FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.09 |
| MICHIGAN ST FIN AUTH REVENUE MISFIN 06/65 ZEROCPNOID 0 (MICHIGAN FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.10 |
| MICHIGAN ST FIN AUTH REVENUE MISFIN 12/48 FIXED 5 (MICHIGAN FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.05 |
| MICHIGAN ST TRUNK LINE MISTRN 11/46 FIXED 4 (STATE OF MICHIGAN TRUNK LINE REVENUE) | Long | Debt | US | $5M | – | 0.18 |
| MICHIGAN ST TRUNK LINE MISTRN 11/46 FIXED 5 (STATE OF MICHIGAN TRUNK LINE REVENUE) | Long | Debt | US | $13M | – | 0.47 |
| MIDLAND CNTY TX HOSP DIST MIDMED 05/49 FIXED OID 4.125 (MIDLAND COUNTY HOSPITAL DISTRICT) | Long | Debt | US | $3M | – | 0.11 |
| MIDLAND TX INDEP SCH DIST MIDSCD 02/50 FIXED 5 (MIDLAND INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $3M | – | 0.12 |
| MINNEAPOLIS SAINT PAUL MN MET MINAPT 01/32 FIXED 5 (MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION) | Long | Debt | US | $1M | – | 0.04 |
| MINNEAPOLIS SAINT PAUL MN MET MINAPT 01/35 FIXED 5 (MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION) | Long | Debt | US | $1M | – | 0.05 |
| MINNESOTA ST AGRIC ECON DEVB MNSAGR 01/47 FIXED 5.25 (MINNESOTA AGRICULTURAL & ECONOMIC DEVELOPMENT BOARD) | Long | Debt | US | $9M | – | 0.33 |
| MINNESOTA ST HSG FIN AGY MNSHSG 01/55 FIXED 6.5 (MINNESOTA HOUSING FINANCE AGENCY) | Long | Debt | US | $11M | – | 0.40 |
| MISSION TX ECON DEV CORP SOL W MISPOL 06/54 ADJUSTABLE VAR (MISSION ECONOMIC DEVELOPMENT CORPORATION) | Long | Debt | US | $8M | – | 0.28 |
| MISSOURI ST DEV FIN BRD MOSDEV 05/52 FIXED 5.75 (MISSOURI DEVELOPMENT FINANCE BOARD) | Long | Debt | US | $3M | – | 0.12 |
| MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/49 FIXED 4 (MISSOURI STATE HEALTH AND EDUCATION) | Long | Debt | US | $963K | – | 0.03 |
| MISSOURI ST HLTH EDUCTNL FAC MOSMED 10/33 FIXED 4 (MISSOURI STATE HEALTH AND EDUCATION) | Long | Debt | US | $2M | – | 0.09 |
| MONROE CNTY GA DEV AUTH POLL C MONPOL 01/39 ADJUSTABLE VAR (THE DEVELOPMENT AUTHORITY OF MONROE COUNTY) | Long | Debt | US | $1M | – | 0.04 |
| MONROE CNTY NY INDL DEV AGY MF MONMFH 01/44 FIXED 4.72 (MONROE COUNTY INDUSTRIAL DEVELOPMENT CORPORATION) | Long | Debt | US | $4M | – | 0.13 |
| MONROE CNTY NY INDL DEV CORP R MONDEV 07/53 FIXED 5 (MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY) | Long | Debt | US | $5M | – | 0.19 |
| MOUNT VERNON IN ENVRNMNTL IMPT MOUPOL 09/55 ADJUSTABLE VAR (CITY OF MOUNT VERNON IN) | Long | Debt | US | $2M | – | 0.07 |
| MULTIFAMILY TAX EXEMPT MORTGAG MTEMS 2023 08FN PT (SOUTH CAROLINA STATE HOUSING FINANCE AND DEVELOPMENT AUTHORITY) | Long | Debt | US | $4M | – | 0.15 |
| MULTIFAMILY TAX EXEMPT MORTGAG MTEMS 2024 08FN PT (DULUTH HOUSING & REDEVELOPMENT) | Long | Debt | US | $3M | – | 0.09 |
| MULTNOMAH CNTY OR SCH DIST 40 MULSCD 06/36 ZEROCPNOID 0 (MULTNOMAH COUNTY SCHOOL DISTRICT NO 40) | Long | Debt | US | $930K | – | 0.03 |
| MUNI ELEC AUTH OF GA MELPWR 07/63 FIXED OID 4.5 (MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA) | Long | Debt | US | $5M | – | 0.17 |
| MUNI ELEC AUTH OF GA MELPWR 07/64 FIXED 5.5 (MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA) | Long | Debt | US | $5M | – | 0.17 |
| MUNI ELEC AUTH OF GEORGIA MELPWR 01/30 FIXED 5 (MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA) | Long | Debt | US | $174K | – | 0.01 |
| MUNI ELEC AUTH OF GEORGIA MELPWR 01/37 FIXED 5 (MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA) | Long | Debt | US | $882K | – | 0.03 |
| MUNI ELEC AUTH OF GEORGIA MELPWR 01/38 FIXED 5 (MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA) | Long | Debt | US | $2M | – | 0.05 |
| MUNI ELEC AUTH OF GEORGIA MELPWR 01/45 FIXED 5 (MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA) | Long | Debt | US | $2M | – | 0.07 |
| MUNI ELEC AUTH OF GEORGIA MELPWR 01/46 FIXED 4 (MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA) | Long | Debt | US | $318K | – | 0.01 |
| MUNI ELEC AUTH OF GEORGIA MELPWR 01/49 FIXED 5 (MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA) | Long | Debt | US | $10M | – | 0.36 |
| MUNI ELEC AUTH OF GEORGIA MELPWR 07/60 FIXED 5 (MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA) | Long | Debt | US | $6M | – | 0.21 |
| NATIONAL FIN AUTH NH MUNI CTFS NFADEV 08/39 FIXED OID 0.594 (NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY) | Long | Debt | US | $629K | – | 0.02 |
| NATIONAL FIN AUTH NH MUNI CTFS NFADEV 09/34 FIXED OID 3.787 (NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY) | Long | Debt | US | $4M | – | 0.13 |
| NATIONAL FINANCE AUTHORITY NFA 2023 2 A (NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY) | Long | Debt | US | $9M | – | 0.33 |
| NEW HAMPSHIRE ST HSG FIN AUTHS NHSSFH 07/55 FIXED 6.5 (NEW HAMPSHIRE HOUSING FINANCE AUTHORITY) | Long | Debt | US | $11M | – | 0.40 |
| NEW HOPE CULTURAL ED FACS FIN NHPFAC 01/47 FIXED 5 (NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP) | Long | Debt | US | $2M | – | 0.07 |
| NEW JERSEY ST ECON DEV AUTH EC NJSDEV 04/31 FIXED 6.5 (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $340K | – | 0.01 |
| NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/41 FIXED 4 (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $998K | – | 0.04 |
| NEW JERSEY ST HLTH CARE FACS F NJSMED 07/35 FIXED OID 5.25 (NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $3M | – | 0.11 |
| NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/35 FIXED 4 (NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY) | Long | Debt | US | $3M | – | 0.12 |
| NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/38 FIXED 4 (NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY) | Long | Debt | US | $2M | – | 0.07 |
| NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/38 FIXED 5 (NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY) | Long | Debt | US | $6M | – | 0.20 |
| NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/50 FIXED 4 (NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY) | Long | Debt | US | $954K | – | 0.03 |
| NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/28 FIXED 5 (NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY) | Long | Debt | US | $2M | – | 0.08 |
| NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/28 FIXED 5 (NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY) | Long | Debt | US | $1M | – | 0.04 |
| NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/32 ZEROCPNOID 0 (NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY) | Long | Debt | US | $3M | – | 0.12 |
| NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/49 FIXED 5.25 (NEW JERSEY TURNPIKE AUTHORITY) | Long | Debt | US | $4M | – | 0.12 |
| NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/54 FIXED 5.25 (NEW JERSEY TURNPIKE AUTHORITY) | Long | Debt | US | $6M | – | 0.19 |
| NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/54 FIXED OID 4.125 (NEW JERSEY TURNPIKE AUTHORITY) | Long | Debt | US | $5M | – | 0.18 |
| NEW YORK CITY NY HSG DEV CORP NYCHSG 11/47 FIXED 3.7 (NEW YORK CITY HOUSING DEVELOPMENT CORP) | Long | Debt | US | $2M | – | 0.05 |
| NEW YORK CITY NY HSG DEV CORP NYCHSG 11/52 FIXED 3.75 (NEW YORK CITY HOUSING DEVELOPMENT CORP) | Long | Debt | US | $2M | – | 0.06 |
| NEW YORK CITY NY HSG DEV CORP NYCHSG 11/54 FIXED 4.75 (NEW YORK CITY HOUSING DEVELOPMENT CORP) | Long | Debt | US | $4M | – | 0.13 |
| NEW YORK CITY NY INDL DEV AGY NYCDEV 03/26 CPI LINKED VAR (NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY) | Long | Debt | US | $2M | – | 0.07 |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/47 FIXED 5.25 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $6M | – | 0.20 |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 FIXED 5.25 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $6M | – | 0.21 |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $18M | – | 0.63 |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/52 FIXED 5.25 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.05 |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/53 FIXED 5.25 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $8M | – | 0.28 |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/54 FIXED 5.25 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $7M | – | 0.24 |
| NEW YORK CITY NY TRANSITIONAL NYCFAC 07/36 FIXED 4 (NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE) | Long | Debt | US | $5M | – | 0.18 |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 02/40 FIXED 5 (NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE) | Long | Debt | US | $6M | – | 0.19 |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 05/45 FIXED 4 (NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE) | Long | Debt | US | $8M | – | 0.29 |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 05/45 FIXED 4 (NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE) | Long | Debt | US | $6M | – | 0.22 |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 11/39 FIXED 4 (NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE) | Long | Debt | US | $8M | – | 0.28 |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 11/44 ADJUSTABLE VAR (NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE) | Long | Debt | US | $20M | – | 0.70 |
| NEW YORK NY CITY TRANSITIONAL NYCGEN 02/53 FIXED 5.25 (NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.08 |
| NEW YORK NY CITY TRANSITIONAL NYCGEN 05/38 FIXED 5 (NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.10 |
| NEW YORK NY CITY TRANSITIONAL NYCGEN 05/46 FIXED 5 (NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY) | Long | Debt | US | $5M | – | 0.18 |
| NEW YORK NY CITY TRANSITIONAL NYCGEN 05/48 FIXED 5.25 (NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY) | Long | Debt | US | $4M | – | 0.16 |
| NEW YORK NY CITY TRANSITIONAL NYCGEN 05/50 FIXED 5.25 (NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.08 |
| NEW YORK NY NYC 04/42 ADJUSTABLE VAR (NEW YORK CITY OF) | Long | Debt | US | $3M | – | 0.09 |
| NEW YORK NY NYC 04/42 ADJUSTABLE VAR (NEW YORK CITY OF) | Long | Debt | US | $3M | – | 0.09 |
| NEW YORK NY NYC 04/54 FIXED 5.25 (NEW YORK CITY OF) | Long | Debt | US | $6M | – | 0.22 |
| NEW YORK NY NYC 12/47 ADJUSTABLE VAR (NEW YORK CITY OF) | Long | Debt | US | $15M | – | 0.53 |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 05/41 FIXED OID 4 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $5M | – | 0.19 |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/49 FIXED 5 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $3M | – | 0.11 |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 5 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $4M | – | 0.13 |
| NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/47 FIXED 4 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $4M | – | 0.13 |
| NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/34 FIXED 4 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $1M | – | 0.04 |
| NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/39 FIXED 4 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $2M | – | 0.07 |
| NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/52 FIXED 5.25 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $9M | – | 0.31 |
| NEW YORK ST HSG FIN AGY NYSHSG 11/54 FIXED 4.2 (NEW YORK STATE HOUSING FINANCE AGENCY) | Long | Debt | US | $2M | – | 0.09 |
| NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/40 FIXED 5.375 (NEW YORK LIBERTY DEVELOPMENT CORPORATION) | Long | Debt | US | $8M | – | 0.28 |
| NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5 (NEW YORK LIBERTY DEVELOPMENT CORPORATION) | Long | Debt | US | $7M | – | 0.25 |
| NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/48 FIXED OID 5 (NEW YORK POWER AUTHORITY) | Long | Debt | US | $8M | – | 0.29 |
| NEW YORK ST PWR AUTH REVENUE NYSPWR 11/45 FIXED 4 (NEW YORK POWER AUTHORITY) | Long | Debt | US | $6M | – | 0.23 |
| NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/53 FIXED 5 (NEW YORK STATE THRUWAY AUTHORITY) | Long | Debt | US | $5M | – | 0.19 |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/31 FIXED 5 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $827K | – | 0.03 |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/35 FIXED 6 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $14M | – | 0.49 |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/43 FIXED 5.5 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $2M | – | 0.09 |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/54 FIXED 5 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $3M | – | 0.11 |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED 5 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $17M | – | 0.59 |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED OID 5.125 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $9M | – | 0.31 |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 07/46 FIXED 5 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $6M | – | 0.21 |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/30 FIXED OID 4 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $9M | – | 0.30 |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/33 FIXED 5 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $9M | – | 0.30 |
| NEW YORK ST URBAN DEV CORP REV NYSDEV 03/38 FIXED 4 (NEW YORK STATE URBAN DEVELOPMENT CORPORATION) | Long | Debt | US | $7M | – | 0.26 |
| NEW YORK ST URBAN DEV CORP REV NYSDEV 03/39 FIXED 5 (NEW YORK STATE URBAN DEVELOPMENT CORPORATION) | Long | Debt | US | $3M | – | 0.11 |
| NEW YORK ST URBAN DEV CORP REV NYSDEV 03/44 FIXED 5 (NEW YORK STATE URBAN DEVELOPMENT CORPORATION) | Long | Debt | US | $3M | – | 0.09 |
| NEW YORK ST URBAN DEV CORP REV NYSDEV 03/51 FIXED OID 4 (NEW YORK STATE URBAN DEVELOPMENT CORPORATION) | Long | Debt | US | $8M | – | 0.29 |
| NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/43 FIXED 5 (NEW YORK STATE URBAN DEVELOPMENT CORPORATION) | Long | Debt | US | $11M | – | 0.39 |
| NIAGARA CNTY NY TOBACCO ASSET NIAGEN 05/29 FIXED 4 (NIAGARA TOBACCO ASSET SECURITIZATION CORPORATION) | Long | Debt | US | $1M | – | 0.04 |
| NORTH CAROLINA ST HSG FIN AGY NC HSG FIN 54 A REV (NORTH CAROLINA HOUSING FINANCE AGENCY) | Long | Debt | US | $4M | – | 0.14 |
| NORTH CAROLINA ST MED CARE COM NCSMED 11/34 ADJUSTABLE VAR (NORTH CAROLINA MEDICAL CARE COMMISSION) | Long | Debt | US | $26M | – | 0.90 |
| OHIO ST AIR QUALITY DEV AUTH E OHSDEV 07/49 FIXED 5 (OHIO AIR QUALITY DEVELOPMENT AUTHORITY) | Long | Debt | US | $13M | – | 0.47 |
| OHIO ST AIR QUALITY DEV AUTH OHSDEV 04/28 ADJUSTABLE VAR (OHIO AIR QUALITY DEVELOPMENT AUTHORITY) | Long | Debt | US | $4M | – | 0.14 |
| OHIO ST AIR QUALITY DEV AUTH OHSDEV 12/38 ADJUSTABLE VAR (OHIO AIR QUALITY DEVELOPMENT AUTHORITY) | Long | Debt | US | $4M | – | 0.15 |
| OHIO ST HOSP REVENUE OHSMED 11/36 FIXED 4 (OHIO STATE) | Long | Debt | US | $952K | – | 0.03 |
| OKLAHOMA ST DEV FIN AUTH HLTHS OKSMED 08/52 FIXED 5.5 (OKLAHOMA DEVELOPMENT FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.09 |
| OKLAHOMA ST DEV FIN AUTH OKSDEV 08/28 FIXED 5 (OKLAHOMA DEVELOPMENT FINANCE AUTHORITY) | Long | Debt | US | $730K | – | 0.03 |
| OKLAHOMA ST DEV FIN AUTH OKSDEV 08/29 FIXED 5 (OKLAHOMA DEVELOPMENT FINANCE AUTHORITY) | Long | Debt | US | $775K | – | 0.03 |
| OKLAHOMA ST DEV FIN AUTH OKSDEV 08/36 FIXED 4 (OKLAHOMA DEVELOPMENT FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.06 |
| OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/53 FIXED 5.5 (OKLAHOMA TURNPIKE AUTHORITY) | Long | Debt | US | $7M | – | 0.25 |
| OMAHA NE PUBLIC PWR DIST ELEC OMAHA PUB PWR DIST A (OMAHA PUBLIC POWER DISTRICT) | Long | Debt | US | $4M | – | 0.15 |
| OMAHA NE PUBLIC PWR DIST ELEC OMAHA PUB PWR DIST A (OMAHA PUBLIC POWER DISTRICT) | Long | Debt | US | $4M | – | 0.14 |
| ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/41 FIXED 5 (ORANGE CNTY FLA HEALTH FACS AUTH FEV) | Long | Debt | US | $1M | – | 0.04 |
| ORANGE CNTY FL SCH BRD COPS ORAEDU 08/33 FIXED 5 (ORANGE COUNTY SCHOOL BOARD) | Long | Debt | US | $12M | – | 0.41 |
| ORANGE CNTY FL SCH BRD COPS ORAEDU 08/34 FIXED 5 (ORANGE COUNTY SCHOOL BOARD) | Long | Debt | US | $10M | – | 0.37 |
| OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/30 ZEROCPNOID 0 (COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE) | Long | Debt | US | $929K | – | 0.03 |
| OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/33 ZEROCPNOID 0 (COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE) | Long | Debt | US | $1M | – | 0.04 |
| PATRIOTS ENERGY GROUP FING AGY PEGUTL 02/54 ADJUSTABLE VAR (PATRIOTS ENERGY GROUP FINANCING AGENCY) | Long | Debt | US | $6M | – | 0.21 |
| PENNSYLVANIA ST ECON DEV FING PASDEV 06/37 FIXED 5.5 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.07 |
| PENNSYLVANIA ST ECON DEV FING PASDEV 06/38 FIXED 5.5 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.08 |
| PENNSYLVANIA ST ECON DEV FING PASDEV 06/39 FIXED 5.5 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $6M | – | 0.21 |
| PENNSYLVANIA ST ECON DEV FING PASDEV 06/53 FIXED OID 5.25 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $5M | – | 0.17 |
| PENNSYLVANIA ST ECON DEV FING PASDEV 06/61 FIXED 6 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $8M | – | 0.27 |
| PENNSYLVANIA ST ECON DEV FING PASDEV 07/26 FIXED 4 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.05 |
| PENNSYLVANIA ST ECON DEV FING PASDEV 12/32 FIXED 5 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $3M | – | 0.10 |
| PENNSYLVANIA ST ECON DEV FING PASDEV 12/57 FIXED OID 5 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $5M | – | 0.17 |
| PENNSYLVANIA ST ECON DEV FING PASMED 02/41 FIXED 4 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $4M | – | 0.12 |
| PENNSYLVANIA ST ECON DEV FING PASUTL 01/27 FIXED 4 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.05 |
| PENNSYLVANIA ST ECON DEV FING PASUTL 01/30 FIXED 4 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $785K | – | 0.03 |
| PENNSYLVANIA ST ECON DEV FING PASUTL 01/31 FIXED 4 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $784K | – | 0.03 |
| PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54 FIXED 6 (PENNSYLVANIA HOUSING FINANCE AGENCY) | Long | Debt | US | $4M | – | 0.15 |
| PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/43 FIXED 4 (PENNSYLVANIA TURNPIKE COMMISSION) | Long | Debt | US | $2M | – | 0.07 |
| PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/47 FIXED 5.25 (PENNSYLVANIA TURNPIKE COMMISSION) | Long | Debt | US | $1M | – | 0.05 |
| PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/49 FIXED 4 (PENNSYLVANIA TURNPIKE COMMISSION) | Long | Debt | US | $2M | – | 0.08 |
| PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/51 FIXED 4 (PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE) | Long | Debt | US | $2M | – | 0.08 |
| PERALTA CA CMNTY CLG DIST PRTHGR 08/39 FIXED 4 (PERALTA COMMUNITY COLLEGE DISTRICT) | Long | Debt | US | $11M | – | 0.39 |
| PHILADELPHIA PA WTR WSTWTR R PHIUTL 09/42 FIXED 5 (CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE) | Long | Debt | US | $3M | – | 0.12 |
| PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/38 FIXED 4 (CITY OF PHOENIX CIVIC IMPROVEMENT CORP) | Long | Debt | US | $1M | – | 0.04 |
| PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/49 FIXED 5 (CITY OF PHOENIX CIVIC IMPROVEMENT CORP) | Long | Debt | US | $13M | – | 0.44 |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND (PIMCO FUNDS) | Long | Short-term investment vehicle | US | $265M | – | 9.35 |
| PORT AUTH OF NEW YORK NEW JE PORTRN 07/37 FIXED 5 (THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $5M | – | 0.19 |
| PORT AUTH OF NEW YORK NEW JE PORTRN 12/38 FIXED 5 (THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $2M | – | 0.05 |
| PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/47 FIXED 4 (PORT OF PORTLAND OR AIRPORT REVENUE) | Long | Debt | US | $4M | – | 0.14 |
| PUBLIC AUTH FOR COLORADO ST EN PUBUTL 11/38 FIXED OID 6.5 (PUBLIC AUTHORITY FOR COLORADO ENERGY) | Long | Debt | US | $9M | – | 0.30 |
| PUBLIC FIN AUTH WI LTD OBLIG G PUBFIN 08/31 FIXED OID 6.75 (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $8M | – | 0.28 |
| PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 03/45 FIXED 5.25 (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.06 |
| PUBLIC FIN AUTH WI REVENUE PUBGEN 01/35 FIXED 4.5 (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.09 |
| PUBLIC FIN AUTH WI REVENUE PUBGEN 03/56 FIXED 4 (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $4M | – | 0.14 |
| PUBLIC FIN AUTH WI REVENUE PUBGEN 06/56 FIXED 4.5 (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.07 |
| PUBLIC FIN AUTH WI REVENUE PUBGEN 09/51 FIXED 4 (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $883K | – | 0.03 |
| PUBLIC FIN AUTH WI SOL WST DIS PUBFIN 11/25 FIXED 2.625 (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.05 |
| PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625 (PUERTO RICO GOVT) | Long | Debt | PR | $2M | – | 0.06 |
| PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR (PUERTO RICO GOVT) | Long | Debt | PR | $13M | – | 0.46 |
| PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR (PUERTO RICO GOVT) | Long | Debt | PR | $12M | – | 0.41 |
| PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR (PUERTO RICO GOVT) | Long | Debt | PR | $11M | – | 0.37 |
| PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FLOATING VAR (PUERTO RICO ELECTRIC POWER AUTHORITY) | Long | Debt | PR | $8M | – | 0.28 |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5 (PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE) | Long | Debt | PR | $2M | – | 0.09 |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.55 (PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE) | Long | Debt | PR | $10M | – | 0.36 |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 (PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE) | Long | Debt | PR | $3M | – | 0.11 |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0 (PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE) | Long | Debt | PR | $17M | – | 0.59 |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/53 FIXED OID 4.75 (PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE) | Long | Debt | PR | $11M | – | 0.40 |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5 (PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE) | Long | Debt | PR | $9M | – | 0.32 |
| PUTNAM CNTY FL DEV AUTH PUTPOL 03/42 FIXED 5 (PUTNAM COUNTY DEVELOPMENT AUTHORITY) | Long | Debt | US | $4M | – | 0.14 |
| RAILSPLITTER IL TOBACCO SETTLE RAIGEN 06/28 FIXED 5 (RAILSPLITTER TOBACCO SETTLEMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.08 |
| REGL CO TRANSPRTN DIST PRIV AC REGTRN 07/40 FIXED 4 (REGIONAL TRANSPORTATION DISTRICT) | Long | Debt | US | $1M | – | 0.05 |
| RENO NV SALES TAX REVENUE RENGEN 06/48 FIXED OID 4 (CITY OF RENO NV) | Long | Debt | US | $956K | – | 0.03 |
| RHODE ISLAND ST HLTH EDUCTNL RISMED 05/38 FIXED 5 (RHODE ISLAND HEALTH & EDL BLDG CORP) | Long | Debt | US | $1M | – | 0.04 |
| RHODE ISLAND ST HLTH EDUCTNL RISMED 05/42 FIXED 5 (RHODE ISLAND HEALTH & EDL BLDG CORP) | Long | Debt | US | $1M | – | 0.04 |
| RIO HONDO CA CMNTY CLG DIST RHDHGR 08/46 ZEROCPNOID 0 (RIO HONDO CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $2M | – | 0.06 |
| RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/47 FIXED OID 4.25 (RIVER ISLANDS PUBLIC FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.04 |
| RIVERSIDE CA UNIF SCH DIST RIVSCD 09/49 FIXED 5 (RIVERSIDE UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $1M | – | 0.04 |
| RIVERSIDE CNTY CA TRANSPRTN CO RIVTRN 06/39 FIXED 4 (RIVERSIDE COUNTY TRANSPORTATION COMMISSION) | Long | Debt | US | $2M | – | 0.05 |
| ROANOKE VA ECON DEV AUTH HOSPR ROADEV 07/51 FIXED 4 (ROANOKE VA INDL DEV AUTH HOSP REV) | Long | Debt | US | $10M | – | 0.36 |
| ROCKPORT IN POLL CONTROL REVEN ROCPOL 06/25 FIXED 3.05 (ROCKPORT IND POLLUTION CTL) | Long | Debt | US | $990K | – | 0.03 |
| ROWLETT TX SPL ASSMNT REVENUE ROWGEN 09/36 FIXED 5.75 (CITY OF ROWLETT) | Long | Debt | US | $100K | – | 0.00 |
| S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR (SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE) | Long | Debt | US | $9M | – | 0.30 |
| S ESTRN PA TRANSPRTN AUTH SEPTRN 06/42 FIXED 5.25 (SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY) | Long | Debt | US | $1M | – | 0.04 |
| S JERSEY NJ TRANSPRTN AUTH TRA SJPTRN 11/39 FIXED 5 (SOUTH JERSEY TRANSPORTATION AUTHORITY) | Long | Debt | US | $3M | – | 0.10 |
| S W TX INDEP SCH DIST SWXSCD 02/53 FIXED OID 4 (SOUTHWEST INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $10M | – | 0.34 |
| SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR (ST JOHN BAPTIST PARISH LA REV) | Long | Debt | US | $4M | – | 0.14 |
| SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR (ST JOHN BAPTIST PARISH LA REV) | Long | Debt | US | $370K | – | 0.01 |
| SALES TAX SECURITIZATION CORP STSGEN 01/30 FIXED 5 (SALES TAX SECURITIZATION CORPORATION) | Long | Debt | US | $2M | – | 0.09 |
| SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5 (SALES TAX SECURITIZATION CORPORATION) | Long | Debt | US | $1M | – | 0.04 |
| SALES TAX SECURITIZATION CORP STSGEN 01/48 FIXED 4 (SALES TAX SECURITIZATION CORPORATION) | Long | Debt | US | $2M | – | 0.08 |
| SALT LAKE CITY UT ARPT REVENUE SALAPT 07/42 FIXED 5 (CITY OF SALT LAKE CITY UT AIRPORT REVENUE) | Long | Debt | US | $3M | – | 0.11 |
| SALT LAKE CITY UT ARPT REVENUE SALAPT 07/43 FIXED 5.25 (CITY OF SALT LAKE CITY UT AIRPORT REVENUE) | Long | Debt | US | $3M | – | 0.10 |
| SALT LAKE CITY UT ARPT REVENUE SALAPT 07/48 FIXED 5 (CITY OF SALT LAKE CITY UT AIRPORT REVENUE) | Long | Debt | US | $2M | – | 0.06 |
| SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/48 FIXED 5 (SALT RIVER PROJECT AGRICUL IMPROV & PWR) | Long | Debt | US | $4M | – | 0.13 |
| SAN ANTONIO TX ELEC GAS REVE SANUTL 02/42 FIXED 5 (CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE) | Long | Debt | US | $6M | – | 0.21 |
| SAN ANTONIO TX ELEC GAS REVE SANUTL 02/49 FIXED 5.25 (CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE) | Long | Debt | US | $18M | – | 0.62 |
| SAN ANTONIO TX MUNI FACS CORP SANFAC 08/48 FIXED 4 (SAN ANTONIO MUNICIPAL FACILITIES CORP) | Long | Debt | US | $5M | – | 0.17 |
| SAN DIEGO CA UNIF SCH DIST SDGEDU 07/53 FIXED OID 4 (SAN DIEGO UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $5M | – | 0.17 |
| SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/34 FIXED 5 (SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY) | Long | Debt | US | $7M | – | 0.24 |
| SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/58 FIXED OID 5.25 (SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY) | Long | Debt | US | $22M | – | 0.76 |
| SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/44 FIXED 5 (SAN JACINTO COMMUNITY COLLEGE DISTRICT) | Long | Debt | US | $1M | – | 0.04 |
| SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/54 ADJUSTABLE VAR (SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT) | Long | Debt | US | $3M | – | 0.11 |
| SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 12/51 ADJUSTABLE VAR (SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT) | Long | Debt | US | $10M | – | 0.36 |
| SYRACUSE NY INDL DEV AGY PILOT SYRDEV 01/28 FIXED 5.693 (SYRACUSE NY INDL DEV AGY CIVIC FAC REV) | Long | Debt | US | $3M | – | 0.11 |
| TAMPA FL CAPITAL IMPT CIGARETT TAMGEN 09/35 ZEROCPNOID 0 (TAMPA HEALTH SYSTEMS) | Long | Debt | US | $469K | – | 0.02 |
| TAMPA FL CAPITAL IMPT CIGARETT TAMGEN 09/36 ZEROCPNOID 0 (TAMPA HEALTH SYSTEMS) | Long | Debt | US | $478K | – | 0.02 |
| TAMPA FL CAPITAL IMPT CIGARETT TAMGEN 09/37 ZEROCPNOID 0 (TAMPA HEALTH SYSTEMS) | Long | Debt | US | $455K | – | 0.02 |
| TAMPA FL CAPITAL IMPT CIGARETT TAMGEN 09/38 ZEROCPNOID 0 (TAMPA HEALTH SYSTEMS) | Long | Debt | US | $539K | – | 0.02 |
| TAMPA FL HOSP REVENUE TAMMED 07/39 FIXED 4 (TAMPA HEALTH SYSTEMS) | Long | Debt | US | $1M | – | 0.04 |
| TARRANT CNTY TX CULTURAL EDU F TAREDU 07/32 FIXED 5 (TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION) | Long | Debt | US | $11M | – | 0.39 |
| TARRANT CNTY TX CULTURAL EDU F TAREDU 11/51 FIXED OID 5 (TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION) | Long | Debt | US | $5M | – | 0.19 |
| TARRANT CNTY TX CULTURAL EDU F TAREDU 11/52 ADJUSTABLE VAR (TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION) | Long | Debt | US | $3M | – | 0.11 |
| TENNERGY CORP TN GAS REVENUE TGYPWR 02/50 ADJUSTABLE VAR | Long | Debt | US | $2M | – | 0.08 |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | Long | Debt | US | $6M | – | 0.23 |
| TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR | Long | Debt | US | $9M | – | 0.32 |
| TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR (TENNESSEE ENERGY ACQUISITION CORPORATION) | Long | Debt | US | $2M | – | 0.06 |
| TEXAS ST DEPT OF HSG CMNTY A TXSSFH 07/53 FIXED 5.5 (TEXAS DEPARTMENT OF HOUSING AND COMMUNITY AFFAIRS) | Long | Debt | US | $3M | – | 0.11 |
| TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR (TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV) | Long | Debt | US | $8M | – | 0.29 |
| TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FLOATING VAR (TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I) | Long | Debt | US | $4M | – | 0.14 |
| TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/58 FIXED 5 (TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP) | Long | Debt | US | $8M | – | 0.29 |
| TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/37 FIXED 4 (TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP) | Long | Debt | US | $2M | – | 0.07 |
| TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/37 ZEROCPNOID 0 (CENTRAL TEXAS TURNPIKE SYSTEM) | Long | Debt | US | $6M | – | 0.19 |
| TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/42 FIXED 5 (CENTRAL TEXAS TURNPIKE SYSTEM) | Long | Debt | US | $1M | – | 0.04 |
| TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/57 FIXED 5 (TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM) | Long | Debt | US | $5M | – | 0.16 |
| TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/43 FIXED 5 (TEXAS STATE UNIVERSITY SYSTEM) | Long | Debt | US | $4M | – | 0.15 |
| TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/44 FIXED 5 (TEXAS STATE UNIVERSITY SYSTEM) | Long | Debt | US | $3M | – | 0.12 |
| TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/48 FIXED 4.875 (TEXAS WATER DEVELOPMENT BOARD) | Long | Debt | US | $21M | – | 0.74 |
| TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/52 FIXED 4.8 (TEXAS WATER DEVELOPMENT BOARD) | Long | Debt | US | $7M | – | 0.26 |
| TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/58 FIXED 5 (TEXAS WATER DEVELOPMENT BOARD) | Long | Debt | US | $4M | – | 0.15 |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/31 FIXED 5 (TOBACCO SETTLEMENT FINANCING CORPORATION) | Long | Debt | US | $4M | – | 0.16 |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 (TOBACCO SETTLEMENT FINANCING CORPORATION) | Long | Debt | US | $3M | – | 0.12 |
| TOBACCO SETTLEMENT FING CORP R TOBGEN 06/35 FIXED 5 (TOBACCO SETTLEMENT FING CORP RHODE ISLAN) | Long | Debt | US | $5M | – | 0.18 |
| TOBACCO SETTLEMENT FING CORP R TOBGEN 06/40 FIXED 5 (TOBACCO SETTLEMENT FING CORP RHODE ISLAN) | Long | Debt | US | $7M | – | 0.24 |
| TOBACCO SETTLEMENT FING CORP R TOBGEN 06/50 FIXED 5 (TOBACCO SETTLEMENT FING CORP RHODE ISLAN) | Long | Debt | US | $14M | – | 0.49 |
| TRAVIS CNTY TX HSG FIN CORP MF TRAMFH 06/45 ADJUSTABLE VAR (TRAVIS COUNTY HOUSING FINANCE) | Long | Debt | US | $2M | – | 0.07 |
| TRIBOROUGH NY BRIDGE TUNNEL TRIBOROUGH BRIDGE B 1 (TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY) | Long | Debt | US | $8M | – | 0.29 |
| TRIBOROUGH NY BRIDGE TUNNEL TRITRN 05/62 FIXED 5.25 (TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE) | Long | Debt | US | $4M | – | 0.14 |
| TRIMBLE CNTY KY ENVRNMNTL FACS TRMENV 06/54 ADJUSTABLE VAR (TRIMBLE COUNTY OF) | Long | Debt | US | $7M | – | 0.25 |
| TSASC INC NY TSA 06/45 FIXED 5 (TSASC INC NY TOB) | Long | Debt | US | $2M | – | 0.06 |
| UNIV OF CONNECTICUT CT REVENUE UNVHGR 11/48 FIXED 5.25 (UNIVERSITY OF CONNECTICUT) | Long | Debt | US | $2M | – | 0.07 |
| US 10YR NOTE (CBT)SEP24 XCBT 20240919 | Derivative-interest rate | US | $-2M | – | -0.06 | |
| UTAH ST TRANSIT AUTH SALES TAX UTSTRN 12/41 FIXED 5 (UTAH TRAN AUTH SALES TAX REV) | Long | Debt | US | $12M | – | 0.43 |
| VIRGINIA ST HSG DEV AUTH VASHSG 10/53 FIXED 5.15 (VIRGINIA HOUSING DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.09 |
| VIRGINIA ST SMALL BUSINESS FIN VASHGR 07/44 FIXED OID 5.5 (VIRGINIA SMALL BUSINESS FING AUTH HOSP R) | Long | Debt | US | $7M | – | 0.24 |
| VIRGINIA ST SMALL BUSINESS FIN VASHGR 07/49 FIXED OID 5.5 (VIRGINIA SMALL BUSINESS FING AUTH HOSP R) | Long | Debt | US | $2M | – | 0.08 |
| VIRGINIA ST SMALL BUSINESS FIN VASMED 12/49 FIXED 4 (VIRGINIA SMALL BUSINESS FING AUTH HOSP R) | Long | Debt | US | $3M | – | 0.11 |
| VLG FL CDD 13 SPL ASSMNT REVE VILDEV 05/51 FIXED 3.5 (VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 13) | Long | Debt | US | $971K | – | 0.03 |
| WARREN CNTY KY HOSP REVENUE WARMED 04/49 FIXED 5.25 (COUNTY OF WARREN KY) | Long | Debt | US | $3M | – | 0.10 |
| WARRICK CNTY IN ENVRNMNTL IMPT WARFAC 09/55 ADJUSTABLE VAR (COUNTY OF WARRICK IN) | Long | Debt | US | $2M | – | 0.07 |
| WASHINGTON CNTY OR SCH DIST 4 WASSCD 06/52 FIXED 5 (WASHINGTON & MULTNOMAH COUNTIES SCHOOL DISTRICT NO 48J BEAVERTON) | Long | Debt | US | $8M | – | 0.28 |
| WASHINGTON DC MET AREA TRANSIT DCTTRN 07/47 FIXED OID 4.125 (WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE) | Long | Debt | US | $2M | – | 0.06 |
| WASHINGTON DC MET AREA TRANSIT DCTTRN 07/48 FIXED 5 (WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE) | Long | Debt | US | $5M | – | 0.19 |
| WASHINGTON ST HLTH CARE FACS A WASMED 01/47 FIXED 5 (WASHINGTON HEALTH CARE FACILITY AUTHORITY) | Long | Debt | US | $2M | – | 0.07 |
| WASHINGTON ST HLTH CARE FACS A WASMED 08/44 FIXED 4 (WASHINGTON HEALTH CARE FACILITY AUTHORITY) | Long | Debt | US | $974K | – | 0.03 |
| WASHINGTON ST HSG FIN COMMISSI WASHSG 04/37 FIXED 3.375 (WASHINGTON STATE HOUSING FINANCE COMMISSION) | Long | Debt | US | $9M | – | 0.31 |
| WASHINGTON ST WAS 02/43 FIXED 5 (WASHINGTON STATE) | Long | Debt | US | $5M | – | 0.18 |
| WASHINGTON ST WAS 08/48 FIXED 5 (WASHINGTON STATE) | Long | Debt | US | $11M | – | 0.38 |
| WASHOE CNTY NV WTR FAC REVENUE WASWTR 03/36 ADJUSTABLE VAR (COUNTY OF WASHOE NV) | Long | Debt | US | $3M | – | 0.09 |
| WAXAHACHIE TX INDEP SCH DIST WAXSCD 02/53 FIXED OID 4 (WAXAHACHIE INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $5M | – | 0.19 |
| WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/29 FIXED 5 (WAYNE COUNTY AIRPORT AUTHORITY) | Long | Debt | US | $1M | – | 0.04 |
| WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/29 FIXED 5 (WAYNE COUNTY AIRPORT AUTHORITY) | Long | Debt | US | $265K | – | 0.01 |
| WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/32 FIXED 5 (WAYNE COUNTY AIRPORT AUTHORITY) | Long | Debt | US | $2M | – | 0.05 |
| WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/35 FIXED 5.25 (WAYNE COUNTY AIRPORT AUTHORITY) | Long | Debt | US | $2M | – | 0.06 |
| WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/36 FIXED 5.25 (WAYNE COUNTY AIRPORT AUTHORITY) | Long | Debt | US | $2M | – | 0.07 |
| WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/48 FIXED 6 (WEST VIRGINIA HOSPITAL FINANCE) | Long | Debt | US | $7M | – | 0.25 |
| WESTMORELAND CNTY PA INDL DEV WESMEC 07/28 FIXED 5 (WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.05 |
| WESTMORELAND CNTY PA INDL DEV WESMEC 07/30 FIXED 5 (WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $718K | – | 0.03 |
| WHITING IN ENVRNMNTL FACS REVE WHGFAC 03/46 ADJUSTABLE VAR (CITY OF WHITING INDIANA) | Long | Debt | US | $11M | – | 0.37 |
| WISCONSIN CENTER DIST WI TAX R WISGEN 12/37 ZEROCPNOID 0 (WISCONSIN CENTER DISTRICT) | Long | Debt | US | $2M | – | 0.06 |
| WISCONSIN CENTER DIST WI TAX R WISGEN 12/39 ZEROCPNOID 0 (WISCONSIN CENTER DISTRICT) | Long | Debt | US | $2M | – | 0.06 |
| WISCONSIN CENTER DIST WI TAX R WISGEN 12/50 ZEROCPNOID 0 (WISCONSIN CENTER DISTRICT) | Long | Debt | US | $4M | – | 0.15 |
| WISCONSIN CENTER DIST WI TAX R WISGEN 12/60 ZEROCPNOID 0 (WISCONSIN CENTER DISTRICT) | Long | Debt | US | $412K | – | 0.01 |
| WISCONSIN ST HLTH EDUCTNL FA WISMED 02/54 FIXED 5.25 (WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $3M | – | 0.09 |
| WISCONSIN ST HLTH EDUCTNL FA WISMED 02/54 FIXED OID 4.5 (WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $5M | – | 0.17 |
| WISCONSIN ST HLTH EDUCTNL FA WISMED 08/47 FIXED 4 (WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $3M | – | 0.12 |
| WISCONSIN ST HLTH EDUCTNL FA WISMED 10/36 FIXED 4 (WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.08 |
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach
California
92660
United States of America
Websites
Directors
Gary F. Kennedy
George E. Borst
Jennifer Holden Dunbar
Kimberley G. Stafford
Kym M. Hubbard
Peter B. McCarthy
Peter G. Strelow
Ronald C. Parker
Transfer Agents
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
Bloomberg Valuation Service
ICE Data Services
IHS Markit
JPMorgan Chase PricingDirect Inc.
Refinitiv US Holdings
Custodians
BNP Paribas Securities Services, FR
BNP Paribas Securities Services, GR
Citibank Europe PLC Portugal Branch
Citibank N.A. Mexico
Citibank, N.A.
Euroclear
Firstrand Bank Limited
HSBC Bank Australia Limited
Hongkong and Shanghai Banking Corp.
Hongkong and Shanghai Banking Corp.
Skandinaviska Enskilda Banken
Skandinaviska Enskilda Banken AB
Standard Chartered Bank (Thai) PCL
State Street Bank London - Crest
State Street Bank and Trust Company
State Street Bank and Trust Company
UBS Switzerland AG
Unicredit Bank Austria AG
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
Admins
Pacific Investment Management Company LLC
State Street Bank and Trust Company
Brokers
Bofa Securities, Inc
Merrill Lynch, Pierce, Fenner, & Smith
RBC Capital Markets Corp.