| PIMCO PRV SHORT TERM FLT III MUTUAL FUND |
7.45% |
- |
- |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5 |
0.71% |
- |
- |
| PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR |
0.85% |
- |
- |
| GDB DEBT RECOVERY AUTH OF CMWL PRCDEV 08/40 FIXED OID 7.5 |
0.63% |
- |
- |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0 |
1.08% |
- |
- |
| TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/52 FIXED 4.8 |
0.68% |
- |
- |
| NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5 |
0.74% |
- |
- |
| CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR |
0.60% |
- |
- |
| DOMINION WTR SANTN DIST CO R DOMWTR 12/52 FIXED 5.875 |
0.70% |
- |
- |
| SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/58 FIXED OID 5.25 |
0.71% |
- |
- |
| ILLINOIS ST 02/35 5 |
0.89% |
- |
- |
| BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 |
1.80% |
- |
- |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 |
0.77% |
- |
- |
| CALIFORNIA ST INFRASTRUCTURE CASDEV 01/50 ADJUST OID VAR |
0.74% |
- |
- |
| PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75 |
0.82% |
- |
- |
| BONNIE BRAE FIXED TERM LOAN |
0.73% |
- |
- |
| ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR |
1.09% |
- |
- |
