PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$660.91 mm

Liabilities

$28.44 mm

Net assets

$632.46 mm

Number of holdings

203.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

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#Units

%Holdings

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Holding	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT
ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY
ALLEGHENY COUNTY SANITARY AUTHORITY
ALVIN INDEPENDENT SCHOOL DISTRICT/TX
AMERICAN MUNICIPAL POWER INC
ARIZONA HEALTH FACILITIES AUTHORITY ARIZONA ST HLTH FACS AUTH AZSMED 01/46 FLOATING VAR
ARIZONA HEALTH FACILITIES AUTHORITY ARIZONA ST HLTH FACS AUTH AZSMED 01/46 FLOATING VAR
ARIZONA HEALTH FACILITIES AUTHORITY ARIZONA ST HLTH FACS AUTH AZSMED 01/46 FLOATING VAR
ARIZONA HEALTH FACILITIES AUTHORITY ARIZONA ST HLTH FACS AUTH AZSMED 01/44 FIXED 5
ARIZONA HEALTH FACILITIES AUTHORITY ARIZONA ST HLTH FACS AUTH AZSMED 01/46 FLOATING VAR
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
ARLINGTON HIGHER EDUCATION FINANCE CORPORATION
ATLANTA URBAN RESIDENTIAL FINANCE AUTHORITY
AUSTIN AFFORDABLE PFC INC
BARTOW COUNTY DEVELOPMENT AUTHORITY
BAY AREA TOLL AUTHORITY
BAYPORT-BLUE POINT UNION FREE SCHOOL DISTRICT
BERKS COUNTY MUNICIPAL AUTHORITY
BETHLEHEM AREA SCHOOL DISTRICT
BETHLEHEM AREA SCHOOL DISTRICT AUTHORITY
BIRMINGHAM AIRPORT AUTHORITY
BLACK BELT ENERGY GAS DISTRICT
BOARD OF COOPERATIVE EDUCATIONAL SERVICES FOR THE SOLE SUPERVISORY DISTRICT
BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM
BOROUGH OF SHIP BOTTOM NJ
BROOKLYN ARENA LOCAL DEVELOPMENT CORP BROOKLYN ARENA NY LOCAL DEV CO BRKDEV 07/20 FIXED 5
BROOKLYN ARENA LOCAL DEVELOPMENT CORP BROOKLYN ARENA NY LOCAL DEV CO BRKDEV 07/21 FIXED 5
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY
CALIFORNIA EARTHQUAKE AUTHORITY
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
CALIFORNIA HOUSING FINANCE AGENCY
CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY
CALIFORNIA SCH CASH RESERVE PROG AUTH
CALIFORNIA STATE CALIFORNIA ST CAS 08/32 FIXED 5.25
CALIFORNIA STATE CALIFORNIA ST CAS 09/25 FIXED 5
CALIFORNIA STATE CALIFORNIA ST CAS 11/27 FIXED 5
CALIFORNIA STATE CALIFORNIA ST CAS 11/26 FIXED 5
CALIFORNIA STATE CALIFORNIA ST CAS 12/27 FIXED 5
CALIFORNIA STATE CALIFORNIA ST CAS 11/22 FIXED 2
CALIFORNIA STATE PUBLIC WORKS BOARD
CALIFORNIA STATE UNIVERSITY
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
CANYON TEXAS INDEPENDENT SCHOOL DIST
CARROLLTON-FARMERS BRANCH INDEPENDENT SCHOOL DISTRICT
CENTRAL FLORIDA EXPRESSWAY AUTHORITY
CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/45 FLOATING VAR
CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/45 FLOATING VAR
CENTRAL SQUARE CENTRAL SCHOOL DISTRICT
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/27 FIXED 5
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/25 FIXED 5
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/27 FIXED 5
CENTRAL TEXAS TURNPIKE SYSTEM
CHANDLER INDUSTRIAL DEVELOPMEN
CHAPPAQUA N Y CENTRAL SCH DIST
CHARLESTON EDUCATIONAL EXCELLENCE FINANCE CORP CHARLESTON SC EDUCTNL EXCELLEN CHAEDU 12/26 FIXED 5
CHARLESTON EDUCATIONAL EXCELLENCE FINANCE CORP CHARLESTON SC EDUCTNL EXCELLEN CHAEDU 12/27 FIXED 5
CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY
CHATOM INDUSTRIAL DEVELOPMENT BOARD CHATOM AL INDL DEV BRD GULF OP CHTDEV 08/25 FIXED 5
CHATOM INDUSTRIAL DEVELOPMENT BOARD CHATOM AL INDL DEV BRD GULF OP CHTDEV 08/24 FIXED 5
CHAUTAUQUA COUNTY CAPITAL RESOURCE CORP
CHICAGO MIDWAY INTERNATIONAL AIRPORT CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/28 FIXED 5
CHICAGO MIDWAY INTERNATIONAL AIRPORT CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/29 FIXED 5
CHICAGO TRANSIT AUTHORITY CAPITAL GRANT RECEIPTS REVENUE CHICAGO IL TRANSIT AUTH CAPITA CHITRN 06/24 FIXED 5
CHICAGO TRANSIT AUTHORITY CAPITAL GRANT RECEIPTS REVENUE CHICAGO IL TRANSIT AUTH CAPITA CHITRN 06/22 FIXED 5
CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND
CITIZENS PROPERTY INSURANCE INC
CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE
CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/24 FIXED 5
CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/25 FIXED 5
CITY OF BRIDGEPORT CT BRIDGEPORT CT BRI 08/23 FIXED 5
CITY OF BRIDGEPORT CT BRIDGEPORT CT BRI 11/21 FIXED 5
CITY OF BUFFALO NY
CITY OF BURLINGTON KS
CITY OF CEDAR RAPIDS IA CEDAR RAPIDS IA HOSP REVENUE CDRMED 08/32 ADJUSTABLE VAR
CITY OF CEDAR RAPIDS IA CEDAR RAPIDS IA HOSP REVENUE CDRMED 08/29 ADJUSTABLE VAR
CITY OF CHICAGO
CITY OF CHICAGO IL WATERWORKS REVENUE
CITY OF COLUMBIA MO WATER & ELECTRIC SYSTEM REVENUE
CITY OF DALLAS HOUSING FINANCE CORPORATION
CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE
CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE GARLAND TX ELEC UTILITY SYS RE GARPWR 03/24 FIXED 5
CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE GARLAND TX ELEC UTILITY SYS RE GARPWR 03/25 FIXED 5
CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE HOUSTON TX UTILITY SYS REVENUE HOUUTL 11/24 FIXED 5
CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE HOUSTON TX UTILITY SYS REVENUE HOUUTL 11/23 FIXED 4
CITY OF INDIANAPOLIS IN
CITY OF KANSAS CITY MO
CITY OF LINCOLN NE ELECTRIC SYSTEM REVENUE
CITY OF LONG BEACH CA HARBOR REVENUE
CITY OF LOS ANGELES
CITY OF MEMPHIS TN WATER REVENUE MEMPHIS TN WTR REVENUE MEMWTR 12/22 FIXED 4
CITY OF MEMPHIS TN WATER REVENUE MEMPHIS TN WTR REVENUE MEMWTR 12/21 FIXED 4
CITY OF MILWAUKEE WI
CITY OF MINNEAPOLIS MINNESOTA
CITY OF MONTGOMERY AL
CITY OF NEWARK NJ
CITY OF PHILADELPHIA PA GAS WORKS REVENUE
CITY OF PHOENIX CIVIC IMPROVEMENT CORP
CITY OF ROCHESTER NY
CITY OF SALT LAKE CITY UT AIRPORT REVENUE SALT LAKE CITY UT ARPT REVENUE SALAPT 07/25 FIXED 5
CITY OF SALT LAKE CITY UT AIRPORT REVENUE SALT LAKE CITY UT ARPT REVENUE SALAPT 07/24 FIXED 5
CITY OF SAN ANTONIO TX
CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE
CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE
CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE SEATTLE WA MUNI LIGHT PWR RE SEAPWR 05/45 FLOATING VAR
CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE SEATTLE WA MUNI LIGHT PWR RE SEAPWR 11/46 FLOATING VAR
CITY OF ST LOUIS MO
CITY OF SYRACUSE NY
CITY OF WHITING INDIANA
CITY SCHOOL DISTRICT OF ALBANY
CLARK COUNTY SCHOOL DISTRICT
COBB COUNTY KENNESTONE HOSPITAL AUTHORITY
COCONINO COUNTY POLLUTION CONT
COLLIER COUNTY WATER-SEWER DISTRICT
COLORADO HEALTH FACILITIES AUTHORITY
COMMONWEALTH FINANCING AUTHORITY
COMMONWEALTH OF MASSACHUSETTS FEDERAL HIGHWAY GRANT ANTICIPATION NOTE REVENUE
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
CONNETQUOT CENTRAL SCHOOL DISTRICT OF ISLIP
CONTRA COSTA COUNTY SCHOOLS POOLED NOTES
COPIAGUE UNION FREE SCHOOL DISTRICT
COUNTY OF ANNE ARUNDEL MD
COUNTY OF BALTIMORE MD BALTIMORE CNTY MD BAL 03/28 FIXED 5
COUNTY OF BALTIMORE MD BALTIMORE CNTY MD BAL 03/25 FIXED 5
COUNTY OF BUTLER OH
COUNTY OF CLARK DEPARTMENT OF AVIATION
COUNTY OF CLARK NV CLARK CNTY NV CLA 07/31 FIXED 5
COUNTY OF CLARK NV CLARK CNTY NV POLL CONTROL REV CLAPOL 01/36 ADJUSTABLE VAR
COUNTY OF CLARK NV CLARK CNTY NV POLL CONTROL REV CLAPOL 01/36 ADJUSTABLE VAR
COUNTY OF CLARK NV CLARK CNTY NV POLL CONTROL REV CLAPOL 06/31 ADJUSTABLE VAR
COUNTY OF COOK IL
COUNTY OF DOUGLAS NE
COUNTY OF ERIE NY
COUNTY OF FAIRFAX VA FAIRFAX CNTY VA FAI 10/28 FIXED 5
COUNTY OF FAIRFAX VA FAIRFAX CNTY VA FAI 10/25 FIXED 4
COUNTY OF HARRIS TX TOLL ROAD REVENUE
COUNTY OF JEFFERSON AL SEWER REVENUE
COUNTY OF KING WA SEWER REVENUE
COUNTY OF LOS ANGELES CA
COUNTY OF LOWNDES MS
COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/24 FIXED 5
COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/20 FIXED 5
COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/23 FIXED 5
COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/24 FIXED 0.859
COUNTY OF SCHOHARIE NY
COUNTY OF ST LOUIS MO
COUNTY OF SUFFOLK NY SUFFOLK CNTY NY SFK 03/21 FIXED 5
COUNTY OF SUFFOLK NY SUFFOLK CNTY NY SFK 07/20 FIXED 2.5
COUNTY OF UTAH UT
COUNTY OF WAKE NORTH CAROLINA
COUNTY OF WARREN MS
COUNTY OF WASHOE NV WASHOE CNTY NV WTR FAC REVENUE WASWTR 03/36 ADJUSTABLE VAR
COUNTY OF WASHOE NV WASHOE CNTY NV WTR FAC REVENUE WASWTR 03/36 ADJUSTABLE VAR
COUNTY SQUARE REDEVELOPMENT CORP
COVINA CITY OF
DALLAS FORT WORTH INTERNATIONAL AIRPORT DALLAS FORT WORTH TX INTERNATI DALAPT 11/28 FIXED 5
DALLAS FORT WORTH INTERNATIONAL AIRPORT DALLAS FORT WORTH TX INTERNATI DALAPT 11/28 FIXED 5
DALLAS INDEPENDENT SCHOOL DISTRICT
DEL VALLE TEXAS INDPT SCHOOL DIST
DELAWARE STATE ECON DEV DELAWARE ST ECON DEV AUTH REVE DESDEV 01/31 ADJUSTABLE VAR
DELAWARE STATE ECON DEV DELAWARE ST ECON DEV AUTH REVE DESDEV 10/45 ADJUSTABLE VAR
DELAWARE STATE ECON DEV DELAWARE ST ECON DEV AUTH REVE DESDEV 10/40 ADJUSTABLE VAR
DENTON INDEPENDENT SCHOOL DISTRICT
DISTRICT OF COLUMBIA
DOBBS FERRY UNION FREE SCHOOL DISTRICT
DOUGLAS COUNTY HOSPITAL AUTHORITY NO 2 DOUGLAS CNTY NE HOSP AUTH 2 DOUMED 11/53 ADJUSTABLE VAR
DOUGLAS COUNTY HOSPITAL AUTHORITY NO 2 DOUGLAS CNTY NE HOSP AUTH 2 DOUMED 05/33 FLOATING VAR
DOUGLAS COUNTY HOUSING AUTHORITY
E-470 PUBLIC HIGHWAY AUTHORITY
EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE
EAST RAMAPO CENTRAL SCHOOL DISTRICT
EAST SIDE UNION HIGH SCHOOL DISTRICT
EDGEWATER BOROUGH OF
EDUCATIONAL ENHANCEMENT FUNDING CORP SOUTH DAKOTA ST EDUCTNL ENHANC EDL 06/23 FIXED 0.706
EDUCATIONAL ENHANCEMENT FUNDING CORP SOUTH DAKOTA ST EDUCTNL ENHANC EDL 06/22 FIXED 0.586
EL PASO INDEPENDENT SCHOOL DISTRICT
EMPIRE STATE DEVELOPMENT CORPORATION
ENERGY NORTHWEST ENERGY N W WA ELEC REVENUE ENEPWR 07/27 FIXED 5
ENERGY NORTHWEST ENERGY N W WA ELEC REVENUE ENEPWR 07/27 FIXED 5
ENERGY SOUTHEAST A COOPERATIVE DISTRICT
ENLARGED CITY SCHOOL DISTRICT OF THE CITY OF TROY
EP TUSCANY ZARAGOSA PFC
FARMINGTON N.M. POLLUTION CONTROL
FEDERAL HOME LOAN BANK (FLHB)
FLORIDA HURRICANE CATASTROPHE FD FIN COR
FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGENCY INC FLORIDA INSURANCE ASSISTANCE I FLIGEN 09/26 FIXED 5
FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGENCY INC FLORIDA INSURANCE ASSISTANCE I FLIGEN 09/25 FIXED 5
FLORIDA MUNICIPAL POWER AGENCY
FOOTHILL/EASTERN TOLL ROAD CA
FORT BEND INDEPENDENT SCHOOL DISTRICT
FRANKLIN COUNTY OHIO
FREDDIE MAC MULTIFAMILY ML CERTIFICATES
FREDONIA CENTRAL SCHOOL DISTRICT
GENERAL BROWN CENTRAL SCHOOL DISTRICT
GILBERT ARIZ
GOLDEN STATE TOBACCO SECURITIZATION GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 3.85
GOLDEN STATE TOBACCO SECURITIZATION GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/24 FIXED 5
GOLDEN STATE TOBACCO SECURITIZATION GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/24 FIXED 0.988
GOLDEN STATE TOBACCO SECURITIZATION GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/29 FIXED 2.587
GOLDEN STATE TOBACCO SECURITIZATION GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/23 FIXED 1.337
GOLDEN STATE TOBACCO SECURITIZATION GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/31 FIXED 1.85
GOOSE CREEK CONSOLIDATED INDEPENDENT SCHOOL DISTRICT
GRAND PARKWAY TRANSPORTATION CORPORATION
GRAND TRAVERSE COUNTY HOSPITAL FINANCE AUTHORITY GRAND TRAVERSE CNTY MI HOSP FI GTVMED 07/23 FIXED 5
GRAND TRAVERSE COUNTY HOSPITAL FINANCE AUTHORITY GRAND TRAVERSE CNTY MI HOSP FI GTVMED 07/22 FIXED 4
GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 PRIEST RAPIDS HYDROELECTRIC PROJECT GRANT CNTY WA PUBLIC UTIL DIST GRAPWR 01/25 FIXED 5
GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 PRIEST RAPIDS HYDROELECTRIC PROJECT GRANT CNTY WA PUBLIC UTIL DIST GRAPWR 01/26 FIXED 5
GREENEVILLE HEALTH & EDUCATIONAL FACILITIES BOARD
GREENVILLE COUNTY OF
GUILDERLAND CENTRAL SCHOOL DISTRICT
HAMPTON BAYS N Y UN FREE SCH DIST
HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION
HARRIS CNTY TEX
HARRIS CNTY TEX CULTURAL ED HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/31 FIXED 5
HARRIS CNTY TEX CULTURAL ED HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/54 ADJUSTABLE VAR
HARRIS CNTY TEX CULTURAL ED HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR
HARRIS CNTY TEX CULTURAL ED HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/49 ADJUSTABLE VAR
HARRIS CNTY TEX CULTURAL ED HARRIS CNTY TX CULTURAL EDU FA HAREDU 06/32 ADJUSTABLE VAR
HARRIS CNTY TEX CULTURAL ED HARRIS CNTY TX CULTURAL EDU FA HARMED 11/46 FLOATING VAR
HARRIS CNTY TEX CULTURAL ED HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/24 FIXED 5
HARRIS CNTY TEX CULTURAL ED HARRIS CNTY TX CULTURAL EDU FA HAREDU 06/32 ADJUSTABLE VAR
HARTFORD COUNTY METROPOLITAN DISTRICT
HEALTH CARE AUTH FOR BAPTIST HLT ALABAMA
HEMPSTEAD UNION FREE SCHOOL DISTRICT HEMPSTEAD NY UNION FREE SCH DI HEMSCD 07/22 FIXED 1
HEMPSTEAD UNION FREE SCHOOL DISTRICT HEMPSTEAD NY UNION FREE SCH DI HEMSCD 06/22 FIXED 1
HOUSING AUTHORITY OF THE CITY OF WAYCROSS
HOUSTON INDEPENDENT SCHOOL DISTRICT HOUSTON TX INDEP SCH DIST HOUSCD 06/39 ADJUSTABLE VAR
HOUSTON INDEPENDENT SCHOOL DISTRICT HOUSTON TX INDEP SCH DIST HOUSCD 06/30 ADJUSTABLE VAR
HOWARD CNTY MD REV
IDAHO HEALTH FACS AUTH REV
ILLINOIS DEVELOPMENT FINANCE AUTHORITY
ILLINOIS FINANCE AUTHORITY
ILLINOIS HOUSING DEVELOPMENT AUTHORITY
ILLINOIS ST
ILLINOIS STATE TOLL HIGHWAY AUTHORITY
INDIANA FINANCE AUTHORITY
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK
IOWA FINANCE AUTHORITY
IOWA TOBACCO SETTLEMENT AUTHORITY
IROQUOIS CENTRAL SCHOOL DISTRICT
JACKSONVILLE FLA POLLUTION CTL REV
JEA ELECTRIC SYSTEM REVENUE
JEA WATER & SEWER SYSTEM REVENUE
KANSAS CITY AREA TRANSPORTATION AUTHORITY
KANSAS DEVELOPMENT FINANCE AUTHORITY
KANSAS ST DEPT TRANSN HWY REV
KATY INDEPENDENT SCHOOL DISTRICT
KENTUCKY ASSET LIABILITY COMMISSION
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY KENTUCKY ST ECON DEV FIN AUTH KYSDEV 07/35 FIXED OID 4.25
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY KENTUCKY ST ECON DEV FIN AUTH KYSDEV 04/31 ADJUSTABLE VAR
KENTUCKY PUBLIC ENERGY AUTHORITY
KENTUCKY ST PPTY & BLDGS COMMN REVS KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/28 FIXED 5
KENTUCKY ST PPTY & BLDGS COMMN REVS KENTUCKY ST PROPERTY BLDGS C KYSFAC 06/31 FIXED 5
LAKE CENTRAL MULTI-DISTRICT SCHOOL BUILDING CORP
LAWRENCEVILLE HOUSING AUTHORITY
LEE MEMORIAL HEALTH SYSTEM
LEHIGH CNTY PA LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 08/38 FLOATING VAR
LEHIGH CNTY PA LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 07/25 FIXED 5
LIBERTY HILL INDEPENDENT SCHOOL DISTRICT
LINDENHURST UNION FREE SCHOOL
LONG ISLAND POWER AUTHORITY
LOS ANGELES CNTY CALIF TAX&REV ANTIC NTS
LOS ANGELES UNIFIED SCHOOL DISTRICT/CA LOS ANGELES CA UNIF SCH DIST LOSSCD 07/26 FIXED 5
LOS ANGELES UNIFIED SCHOOL DISTRICT/CA LOS ANGELES CA UNIF SCH DIST LOSSCD 07/25 FIXED 5
LOUISA INDUSTRIAL DEVELOPMENT AUTHORITY
LOUISIANA HOUSING FIN AGY MTG REV
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH
LOUISVILLE & JEFFERSON CNTY KY MET SWR
LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT
LOWER ALABAMA GAS DISTRICT/THE
LOWER COLORADO RIVER AUTHORITY
LUZERNE CNTY, PA
MAIN STREET NATURAL GAS INC
MANSFIELD INDEPENDENT SCHOOL DISTRICT
MARICOPA CNTY POLLUTION CTRL
MARICOPA COUNTY INDUSTRIAL DEV
MARICOPA COUNTY SPECIAL HEALTH CARE DISTRICT
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
MASSACHUSETTS SCHOOL BUILDING AUTHORITY
MASSACHUSETTS STATE
MASSACHUSETTS STATE COLLEGE BUILDING AUTHORITY
MASSACHUSETTS TRANSPORTATION TRUST FUND METROPOLITAN HIGHWAY SYSTEM REVENUE
MATAGORDA COUNTY NAVIGATION DIST
MEMPHIS-SHELBY COUNTY AIRPORT AUTHORITY MEMPHIS SHELBY CNTY TN ARPT AU MEMAPT 07/23 FIXED 5
MEMPHIS-SHELBY COUNTY AIRPORT AUTHORITY MEMPHIS SHELBY CNTY TN ARPT AU MEMAPT 07/24 FIXED 5
MET GOVT NASHVILLE & DAVIDSON CNTY TENN METROPOLITAN GOVERNMENT NASHVI 10/46 1
MET GOVT NASHVILLE & DAVIDSON CNTY TENN MET GOVT NASHVILLE DAVIDSON METHSG 10/45 ADJUSTABLE VAR
METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY SPORTS AUTHORITY MET GOVT NASHVILLE DAVIDSONC METFAC 07/29 FIXED 5
METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY SPORTS AUTHORITY MET GOVT NASHVILLE DAVIDSONC METFAC 07/28 FIXED 5
METROPOLITAN PIER & EXPOSITION
METROPOLITAN TRANSPORTATION AUTHORITY
METROPOLITAN WTR DIST SOUTHN CALIF
MICHIGAN FINANCE AUTHORITY
MICHIGAN STATE BUILDING AUTHORITY
MICHIGAN STATE HOSPITAL FINANCE AUTHORITY
MID-BAY BRIDGE AUTHORITY
MIDDLETOWN CITY OF
MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION
MISSISSIPPI HOSPITAL EQUIPMENT & FACILITIES AUTHORITY
MISSOURI STATE HEALTH AND EDUCATION
MOBILE INDUSTRIAL DEVELOPMENT
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY MONROE CNTY NY INDL DEV CORP R MONDEV 12/26 FIXED 5
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY MONROE CNTY NY INDL DEV CORP R MONDEV 12/22 FIXED 5
MONTANA BOARD OF HOUSING
MONTANA ST HEALTH FACS AUTH REV
MONTGOMERY CNTY PA HIGHER ED & HLTH
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA MONTGOMERY CNTY PA INDL DEV AU MONDEV 06/29 FIXED 4.1
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA MONTGOMERY CNTY PA INDL DEV AU MONDEV 12/29 ADJUSTABLE VAR
MULTNOMAH COUNTY SCHOOL DISTRICT NO 40
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
N/A FIXED INC CLEARING CORP.REPO
N/A FIXED INC CLEARING CORP.REPO
N/A FIXED INC CLEARING CORP.REPO
N/A FIXED INC CLEARING CORP.REPO
N/A FIXED INC CLEARING CORP.REPO
N/A FIXED INC CLEARING CORP.REPO
N/A FIXED INC CLEARING CORP.REPO
N/A FIXED INC CLEARING CORP.REPO
N/A FIXED INC CLEARING CORP.REPO
N/A FIXED INC CLEARING CORP.REPO
N/A FIXED INC CLEARING CORP.REPO
N/A FIXED INC CLEARING CORP.REPO
N/A FIXED INC CLEARING CORP.REPO
N/A FIXED INC CLEARING CORP.REPO
N/A FIXED INC CLEARING CORP.REPO
N/A FIXED INC CLEARING CORP.REPO
NASSAU CNTY N Y
NEBRASKA PUBLIC POWER DISTRICT
NEW CANEY INDEPENDENT SCHOOL DISTRICT
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY NATIONAL FIN AUTH NH SENIOR LI NFADEV 01/26 FIXED 4
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY NATIONAL FIN AUTH NH SENIOR LI NFADEV 01/27 FIXED 4
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY NATIONAL FIN AUTH NH SENIOR LI NFADEV 01/24 FIXED 4
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY NATIONAL FIN AUTH NH SENIOR LI NFADEV 01/25 FIXED 4
NEW HAMPSHIRE HIGHER ED & HEALTH
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
NEW JERSEY STATE NEW JERSEY ST NJS 06/25 FIXED 5
NEW JERSEY STATE NEW JERSEY ST NJS 06/28 FIXED 5
NEW JERSEY STATE NEW JERSEY ST NJS 06/32 FIXED 4
NEW JERSEY STATE NEW JERSEY ST NJS 06/26 FIXED 5
NEW JERSEY STATE NEW JERSEY ST NJS 06/27 FIXED 5
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
NEW JERSEY TURNPIKE AUTHORITY
NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY
NEW YORK CITY HEALTH AND HOSPITALS CORPORATION
NEW YORK CITY HOUSING DEVELOPMENT CORP
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
NEW YORK CITY OF
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE NEW YORK CITY NY TRANSITIONAL NYCGEN 08/45 ADJUSTABLE VAR
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 ADJUSTABLE VAR
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE NEW YORK CITY NY TRANSITIONAL NYCGEN 11/22 FIXED 5
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE NEW YORK CITY NY TRANSITIONAL NYCGEN 11/26 FIXED 5
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE NEW YORK CITY NY TRANSITIONAL NYCGEN 11/21 FIXED 5
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE NEW YORK CITY NY TRANSITIONAL NYCGEN 11/20 FIXED 5
NEW YORK CITY WATER & SEWER SYSTEM NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR
NEW YORK CITY WATER & SEWER SYSTEM NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/26 FIXED 5
NEW YORK POWER AUTHORITY
NEW YORK ST ENERGY RESH & DEV FACS REV
NEW YORK STATE DORMITORY AUTHORITY
NEW YORK STATE HOUSING FINANCE AGENCY
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
NEWARK HOUSING AUTHORITY
NORTH CAROLINA CAP FACS FIN AGCY
NORTH CAROLINA HOUSING FINANCE AGENCY
NORTH TEXAS TOLLWAY AUTHORITY
NORTHAMPTON CNTY PA GEN PURP
NORTHEAST OHIO MEDICAL UNIVERSITY
NORTHERN TOB SECURIZATION CORP ALASKA
NORTHSIDE INDEPENDENT SCHOOL DISTRICT NORTHSIDE TX INDEP SCH DIST NSDSCD 06/52 ADJUSTABLE VAR
NORTHSIDE INDEPENDENT SCHOOL DISTRICT NORTHSIDE TX INDEP SCH DIST NSDSCD 06/50 ADJUSTABLE VAR
NORTHSIDE INDEPENDENT SCHOOL DISTRICT NORTHSIDE TX INDEP SCH DIST NSDSCD 08/49 ADJUSTABLE VAR
NORTHSIDE INDEPENDENT SCHOOL DISTRICT NORTHSIDE TX INDEP SCH DIST NSDSCD 08/48 ADJUSTABLE VAR
OCEANSIDE CA UNI SCH DIS
OHIO AIR QUALITY DEVELOPMENT AUTHORITY
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
OHIO STATE
OHIO WATER DEVELOPMENT AUTHORITY
ONONDAGA CENTRAL SCHOOL DISTRICT
ORANGE COUNTY SCHOOL BOARD
OREGON ST
OREGON STATE FACILITIES AUTHORITY
ORLANDO UTILITIES COMMISSION
PASADENA INDEPENDENT SCHOOL DISTRICT
PASADENA UNIFIED SCHOOL DISTRICT
PATRIOTS ENERGY GROUP FINANCING AGENCY
PEFA INC
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY PENNSYLVANIA ST ECON DEV FING PASUTL 01/25 FIXED 3
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY PENNSYLVANIA ST ECON DEV FING PASMED 10/23 FIXED 4
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY PENNSYLVANIA ST ECON DEV FING PASDEV 07/23 FIXED 4
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY PENNSYLVANIA ST ECON DEV FING PASMED 10/24 FIXED 4
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY PENNSYLVANIA ST ECON DEV FING PASUTL 01/23 FIXED 3
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY PENNSYLVANIA ST ECON DEV FING PASDEV 07/22 FIXED 4
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY PENNSYLVANIA ST ECON DEV FING PASDEV 07/43 FIXED OID 5
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY PENNSYLVANIA ST ECON DEV FINGA PASDEV 10/23 FIXED 0.4
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY PENNSYLVANIA ST ECON DEV FING PASDEV 12/33 ADJUSTABLE VAR
PENNSYLVANIA STATE PENNSYLVANIA ST PAS 07/24 FIXED 5
PENNSYLVANIA STATE PENNSYLVANIA ST PAS 10/31 FIXED 5
PENNSYLVANIA STATE PENNSYLVANIA ST PAS 05/22 FIXED 5
PENNSYLVANIA TURNPIKE COMMISSION
PHILADELPHIA PA HOSPS & HIGHER ED FACS
PHOENIX INDUSTRIAL DEVELOPMENT AUTHORITY
PITTSBURGH WATER & SEWER AUTHO
PLATTSBURGH CITY SCHOOL DISTRICT
PORT CHESTER-RYE UNION FREE SCHOOL DISTRICT
PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY
PORT OF SEATTLE WA
PORT TACOMA WASH
PRATTVILLE INDUSTRIAL DEVELOPMENT BOARD
PRINCE GEORGE COUNTY OF
PUBLIC ENERGY AUTHORITY OF KENTUCKY INC KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/25 FIXED 4
PUBLIC ENERGY AUTHORITY OF KENTUCKY INC KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 12/50 ADJUSTABLE VAR
PUBLIC ENERGY AUTHORITY OF KENTUCKY INC KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 08/52 FLOATING VAR
PUBLIC FINANCE AUTHORITY
PUBLIC POWER GENERATION AGENCY
PUERTO RICO HOUSING FINANCE AUTHORITY PUERTO RICO HSG FIN AUTH PRCHSG 12/26 FIXED 5
PUERTO RICO HOUSING FINANCE AUTHORITY PUERTO RICO HSG FIN AUTH PRCHSG 12/27 FIXED 5
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE PUERTO RICO SALES TAX FING COR PRCGEN 07/24 ZEROCPNOID 0
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE PUERTO RICO SALES TAX FING COR PRCGEN 07/27 ZEROCPNOID 0
RAILSPLITTER TOBACCO SETTLEMENT AUTHORITY RAILSPLITTER IL TOBACCO SETTLE RAIGEN 06/23 FIXED 5
RAILSPLITTER TOBACCO SETTLEMENT AUTHORITY RAILSPLITTER IL TOBACCO SETTLE RAIGEN 06/21 FIXED OID 5.25
RAILSPLITTER TOBACCO SETTLEMENT AUTHORITY RAILSPLITTER IL TOBACCO SETTLE RAIGEN 06/20 FIXED OID 5.25
REDONDO BEACH COMMUNITY FINANCING AUTHORITY
REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE
REGIONAL TRANSPORTATION DISTRICT REGL CO TRANSPRTN DIST PRIV AC REGTRN 07/24 FIXED 5
REGIONAL TRANSPORTATION DISTRICT REGL CO TRANSPRTN DIST PRIV AC REGTRN 01/24 FIXED 5
REGIONAL TRANSPORTATION DISTRICT REGL CO TRANSPRTN DIST PRIV AC REGTRN 07/23 FIXED 3
RICHARDSON INDEPENDENT SCHOOL DISTRICT RICHARDSON TX INDEP SCH DIST RCNSCD 02/23 FIXED 5
RICHARDSON INDEPENDENT SCHOOL DISTRICT RICHARDSON TX INDEP SCH DIST RCNSCD 02/22 FIXED 5
RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY
ROCKPORT IND POLLUTION CTL
RONDOUT VALLEY CENTRAL SCHOOL DISTRICT ACCORD
SACRAMENTO CITY UNIFIED SCHOOL DISTRICT/CA SACRAMENTO CITY CA UNIF SCH DI SACSCD 07/23 FIXED 4
SACRAMENTO CITY UNIFIED SCHOOL DISTRICT/CA SACRAMENTO CITY CA UNIF SCH DI SACSCD 07/22 FIXED 4
SACRAMENTO COUNTY SANITATION DISTRICTS FINANCING AUTHORITY
SACRAMENTO COUNTY WATER FINANCING AUTHORITY
SALEM-KEIZER SCHOOL DISTRICT NO 24J MARION POLK CNTYS OR SCH DIS MARSCD 06/25 FIXED 5
SALEM-KEIZER SCHOOL DISTRICT NO 24J MARION POLK CNTYS OR SCH DIS MARSCD 06/26 VARIABLE
SALES TAX ASSET RECEIVABLE
SALES TAX SECURITIZATION CORPORATION
SAN ANTONIO MUNICIPAL FACILITIES CORP
SAN BERNARDINO CA PREREUNDED-MED CTR
SAN DIEGO COMMUNITY COLLEGE DISTRICT
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY
SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION
SCHOOL DISTRICT OF BROWARD COUNTY/FL
SELMA INDUSTRIAL DEVELOPMENT BOARD
SILICON VALLEY CLEAN WATER
SOUTH CAROLINA JOBS COALITION
SOUTH CAROLINA STATE HOUSING FINANCE AND DEVELOPMENT AUTHORITY
SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY
SPARTANBURG COUNTY OF
ST JOHN BAPTIST PARISH LA REV SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR
ST JOHN BAPTIST PARISH LA REV SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR
ST JOHN BAPTIST PARISH LA REV SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR
ST LOUIS SCHOOL DISTRICT SAINT LOUIS MO BRD OF EDU STLEDU 04/34 FIXED 5
ST LOUIS SCHOOL DISTRICT SAINT LOUIS MO BRD OF EDU STLEDU 04/24 FIXED 4
STATE OF CONNECTICUT CONNECTICUT ST CTS 11/28 FIXED 5
STATE OF CONNECTICUT CONNECTICUT ST CTS 08/25 FIXED 5
STATE OF CONNECTICUT CONNECTICUT ST CTS 03/24 FLOATING VAR
STATE OF CONNECTICUT CONNECTICUT ST CTS 06/23 FIXED 4
STATE OF CONNECTICUT SPECIAL TAX REVENUE CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/29 FIXED 5
STATE OF CONNECTICUT SPECIAL TAX REVENUE CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/27 FIXED 5
STATE OF CONNECTICUT SPECIAL TAX REVENUE CONNECTICUT ST SPL TAX OBLIG R CTSGEN 10/25 FIXED 5
STATE OF CONNECTICUT SPECIAL TAX REVENUE CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/25 FIXED 5
STATE OF CONNECTICUT SPECIAL TAX REVENUE CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/23 FIXED 5
STATE OF CONNECTICUT SPECIAL TAX REVENUE CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/25 FIXED 5
STATE OF CONNECTICUT SPECIAL TAX REVENUE CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/29 FIXED 5
STATE OF FLORIDA
STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION
STATE OF ILLINOIS SALES TAX REVENUE ILLINOIS ST SALES TAX REVENUE ILSGEN 06/23 FIXED 5
STATE OF ILLINOIS SALES TAX REVENUE ILLINOIS ST SALES TAX REVENUE ILSGEN 06/22 FIXED 5
STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUE
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION
STATE OF MICHIGAN TRUNK LINE REVENUE
STATE OF MISSISSIPPI
STATE OF NEW MEXICO SEVERANCE TAX PERMANENT FUND
STATE OF NORTH CAROLINA NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/23 FIXED 5
STATE OF NORTH CAROLINA NORTH CAROLINA ST LTD OBLIG NCSGEN 05/28 FIXED 5
STATE OF NORTH CAROLINA NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/24 FIXED 5
STATE OF OREGON DEPARTMENT OF TRANSPORTATION
STATE OF TEXAS
STATE OF WISCONSIN
TAMPA HEALTH SYSTEMS
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION
TARRANT REGIONAL WATER DISTRICT
TEMPE ARIZONA
TENNERGY CORP
TENNESSEE ENERGY ACQUISITION CORPORATION
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I
TEXAS ST MUNI GAS ACQUISITION & SUPPLY CORP III
TEXAS WATER DEVELOPMENT BOARD TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/25 FIXED 5
TEXAS WATER DEVELOPMENT BOARD TEXAS ST WTR DEV BRD TXSWTR 10/24 FIXED 5
THE DEVELOPMENT AUTHORITY OF BURKE COUNTY BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/53 ADJUSTABLE VAR
THE DEVELOPMENT AUTHORITY OF BURKE COUNTY BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/48 ADJUSTABLE VAR
THE DEVELOPMENT AUTHORITY OF BURKE COUNTY BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/45 ADJUSTABLE VAR
THE DEVELOPMENT AUTHORITY OF BURKE COUNTY BURKE CNTY GA DEV AUTH POLL CO BURPOL 12/49 ADJUSTABLE VAR
THE DEVELOPMENT AUTHORITY OF MONROE COUNTY
THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY
THREE VILLAGE CENTRAL SCHOOL DISTRICT BROOKHAVEN & SMITHTOWN
TOB SECURITIZATION AUTH NORTHNCALIF
TOBACCO SECURITIZATION AUTH SOUTHN CAL T
TOBACCO SETTLEMENT FINANCE AUTHORITY
TOBACCO SETTLEMENT FINANCING CORPORATION TOBACCO SETTLEMENT FING CORP N TOBGEN 06/26 FIXED 5
TOBACCO SETTLEMENT FINANCING CORPORATION TOBACCO SETTLEMENT FING CORP N TOBGEN 06/22 FIXED 5
TOMPKINS-SENECA-TIOGA BOARD OF COOPERATIVE EDUCATIONAL SERVICES
TOWN OF HUNTINGTON NY
TOWN OF OYSTER BAY NY OYSTER BAY NY OYS 03/24 FIXED 4
TOWN OF OYSTER BAY NY OYSTER BAY NY OYS 03/23 FIXED 4
TRAVIS COUNTY HOUSING FINANCE
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY
TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK/THE
TSASC INC NY TOB
UNITED STATES GOVT
UNIVERSITY OF ARIZONA
UNIVERSITY OF CALIFORNIA
UNIVERSITY OF COLORADO
UNIVERSITY OF MICHIGAN
UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL
UNIVERSITY OF PITTSBURGH
UNIVERSITY OF WASHINGTON
UNIVERSITY OKLA REVS
UNIVERSITY WIS HOSPS & CLINICS AUTH REV
UTILITY DEBT SECURITIZATION AUTHORITY
VALDOSTA & LOWNDES COUNTY HOSPITAL AUTHORITY
VICTOR CENTRAL SCHOOL DISTRICT
VIRGINIA PUBLIC BUILDING AUTHORITY
VIRGINIA SMALL BUSINESS FING AUTH HOSP R
VISALIA CALIF UNI SCH DIST
WACO TEXAS EDUCATIONAL FIN CORP REV WACO TX EDUCTNL FIN CORP REVEN WACEDU 03/26 FIXED 4
WACO TEXAS EDUCATIONAL FIN CORP REV WACO TX EDUCTNL FIN CORP REVEN WACEDU 03/25 FIXED 4
WASHINGTON HEALTH CARE FACILITY AUTHORITY
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE
WASHINGTON ST HIGHER ED FACS AUTH REV
WASHINGTON STATE
WASHINGTON STATE HOUSING FINANCE COMMISSION
WATERFORD SCHOOL DISTRICT/MI
WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY
WEST VIRGINIA UNIVERSITY
WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY WESTMORELAND CNTY PA INDL DEV WESMEC 07/26 FIXED 4
WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY WESTMORELAND CNTY PA INDL DEV WESMEC 07/24 FIXED 4
WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY WESTMORELAND CNTY PA INDL DEV WESMEC 07/22 FIXED 4
WILL COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 365-U VALLEY VIEW
WILLIAMSON CNTY TEX
WISCONSIN DEPARTMENT OF TRANSPORTATION
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY
WISCONSIN HSG ECON DEV AUTH
WISE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY WISE CNTY VA INDL DEV AUTH SOL WISUTL 10/40 ADJUSTABLE VAR
WISE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY WISE CNTY VA INDL DEV AUTH SOL WISUTL 11/40 ADJUSTABLE VAR
WORCESTER MASS
WORTHINGTON CITY SCHOOL DISTRICT
WRIGHT STATE UNIVERSITY WRIGHT OH ST UNIV WRIHGR 05/23 FIXED 4
WRIGHT STATE UNIVERSITY WRIGHT OH ST UNIV WRIHGR 05/24 FIXED 4
WRIGHT STATE UNIVERSITY WRIGHT OH ST UNIV WRIHGR 05/22 FIXED 4
WYLIE TEX INDPENDANT SCHOOL DISTRICT
WYOMING COMMUNITY DEVELOPMENT
YAVAPAI CNTY ARIZ INDL DEV AUTH