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total market cap:
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Watchlist
Account
First Trust Municipal High Income ETF
FMHI
#1262
ETF rank
A$1.31 B
Marketcap
๐บ๐ธ US
Market
A$72.21
Share price
0.13%
Change (1 day)
N/A
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Municipal Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
First Trust Municipal High Income ETF - Holdings
Etf holdings as of
December 15, 2025
Number of holdings:
679
Full holdings list
Weight %
Name
Ticker
Shares Held
0.66%
PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040
5866000
0.65%
MOBILE CNTY AL INDL DEV AUTH 4.75%, due 12/01/2054
6000000
0.58%
MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 06/01/2034
5000000
0.54%
DETROIT MI 5%, due 04/01/2050
4650000
0.52%
INDIANA ST MUNI PWR AGY Variable rate, due 01/01/2042
4525000
0.50%
SAINT LOUIS CNTY MO INDL DEV AUTH 5%, due 09/01/2048
4450000
0.47%
ARKANSAS DEV FIN AUTH ENVIRONMENTAL REV 5.45%, due 09/01/2052
4000000
0.47%
PUERTO RICO CMWLTH 4%, due 07/01/2041
4358267
0.47%
SPRING VLY ID CMNTY INFRASTRUCTURE DIST 1 6.25%, due 09/01/2053
4000000
0.46%
CHARLOTTE CNTY FL INDL DEV AUTH 4%, due 10/01/2051
4750000
0.46%
COLUMBUS OH REGL ARPT AUTH REV 5.50%, due 01/01/2050
3750000
0.45%
MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2053
3660000
0.44%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5.25%, due 07/01/2050
3675000
0.44%
NEW YORK ST TRANSPRTN DEV CORP 5.25%, due 08/01/2031
3660000
0.44%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2044
3735000
0.43%
CHICAGO IL O'HARE INTL ARPT REV 5.50%, due 01/01/2048
3500000
0.43%
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH 5.50%, due 08/01/2050
3500000
0.42%
MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061
3600000
0.42%
PUB FIN AUTH WI TAX INCREMENT REV 5%, due 06/01/2041
3610000
0.41%
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 5%, due 06/01/2055
4250000
0.41%
RED BARN MET DIST CO 5.50%, due 12/01/2055
3550000
0.40%
VIRGINIA SMALL BUSINESS FING AUTH 5%, due 12/31/2049
3545000
0.40%
VOLUSIA CNTY FL EDUCTNL FAC AUTH 5.25%, due 06/01/2049
3400000
0.37%
DELAWARE ST HLTH FACS AUTH REV 5%, due 06/01/2048
3140000
0.37%
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL 5%, due 11/01/2035
3000000
0.36%
VIRGINIA ST SMALL BUSINESS FIN AUTH 5.50%, due 12/01/2054
3000000
0.35%
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052
3000000
0.35%
CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2048
3000000
0.35%
COLORADO ST HLTH FACS AUTH REV Variable rate, due 05/15/2062
3000000
0.35%
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV 4.75%, due 08/01/2042
3000000
0.35%
KANSAS CITY MO INDL DEV AUTH 6%, due 01/01/2048
3000000
0.35%
NORTH CAROLINA ST MED CARE COMMN 4%, due 03/01/2041
3300000
0.35%
OHIO ST HSG FIN AGY MF HSG REV 6.30%, due 01/01/2045
3000000
0.35%
SCHAUMBURG COOK & DUPAGE CNTYS IL CTFS PARTN 6.125%, due 12/30/2038
3000000
0.35%
UTAH ST CHRT SCH FIN AUTH 5.625%, due 06/15/2042
3010000
0.34%
PORT OF GTR CINCINNATI DEV AUTH OH 5.125%, due 12/01/2055
3000000
0.34%
PUERTO RICO CMWLTH 4%, due 07/01/2035
3002265
0.33%
CHICAGO IL BRD OF EDU 5%, due 12/01/2046
3090000
0.33%
HANOVER CNTY VA ECON DEV AUTH 5%, due 07/01/2051
3000000
0.33%
NORTH CAROLINA ST MED CARE COMMN 5%, due 10/01/2037
2850000
0.33%
PUBLIC FIN AUTH WI TOLL REVENUE 5.75%, due 06/30/2060
2750000
0.33%
PUERTO RICO CMWLTH 4%, due 07/01/2033
2900000
0.33%
SALTLEAF CDD FL CAPITAL IMPT REV 6%, due 05/01/2056
2765000
0.32%
BARTOW CNTY GA DEV AUTH SOLID WASTE DISP Variable rate, due 11/01/2062
2800000
0.32%
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH 5%, due 07/01/2047
2750000
0.32%
WAKARA RIDGE PUB INFRASTRUCTURE DIST UT 5.625%, due 12/01/2054
2700000
0.31%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 05/01/2054
2500000
0.31%
LAKEWOOD RANCH FL STEWARDSHIP DIST 5.80%, due 05/01/2045
2565000
0.31%
NEW YORK ENERGY FIN DEV CORP Variable rate, due 07/01/2056
2500000
0.31%
NORTH CAROLINA ST MED CARE COMMN 5.25%, due 12/01/2054
2650000
0.31%
TENNESSEE ST ENERGY ACQUISITION CORP 5%, due 12/01/2035
2500000
0.30%
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 02/01/2050
2525000
0.30%
MIAMI-DADE CNTY FL AVIATION REV 5%, due 10/01/2038
2570000
0.30%
MINNEAPOLIS-SAINT PAUL MN MET APRTS COMMN 5.25%, due 01/01/2042
2450000
0.30%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 02/01/2042
2625000
0.30%
PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 06/30/2053
2550000
0.30%
W VLGS FL IMPT DIST 4.625%, due 05/01/2038
2615000
0.29%
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 02/01/2042
2500000
0.29%
EPPERSON N CDD FL CAPITAL IMPT REV 4%, due 05/01/2051
3040000
0.29%
MARICOPA CNTY INDL DEV AUTH 4%, due 10/15/2047
3000000
0.29%
MASSACHUSETTS ST DEV FIN AGY 6.50%, due 07/15/2060
2500000
0.29%
MIAMI-DADE CNTY FL AVIATION REV 5%, due 10/01/2049
2500000
0.29%
MILITARY INSTALLATION DEV AUTH UT 4%, due 06/01/2052
3000000
0.29%
MUSKINGUM CNTY OH HOSP FACS 5%, due 02/15/2044
2500000
0.29%
POWHATAN CNTY VA ECON DEV AUTH 6.125%, due 09/01/2060
2500000
0.29%
TOBACCO SETTLEMENT FING CORP RI 5%, due 06/01/2040
2500000
0.29%
WALKER CNTY AL ECON & INDL DEV AUTH Variable rate, due 08/01/2063
2500000
0.28%
AVE MARIA FL STEWARDSHIP CMNTY DIST 5.25%, due 05/01/2043
2380000
0.28%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/2044
2500000
0.28%
LAKEWOOD VLG TX SPL ASSMNT REV 5.375%, due 09/15/2052
2400000
0.28%
OKLAHOMA ST DEV FIN AUTH 7.25%, due 09/01/2051
2400000
0.28%
PALISADE CO MET DIST #2 LIMITED TAX 0%, due 12/15/2054
2500000
0.28%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051
2425000
0.28%
VIRGINIA SMALL BUSINESS FING AUTH 5%, due 12/31/2047
2500000
0.27%
NEW YORK ST TRANSPRTN DEV CORP 4.375%, due 10/01/2045
2540000
0.26%
CLACKAMAS CNTY OR HOSP FAC AUTH 5.375%, due 11/15/2055
2250000
0.26%
FRANKLIN CNTY OH REVENUE 5%, due 12/01/2047
2245000
0.26%
PINON PINES MET DIST #3 CO 0%, due 12/01/2054
2470000
0.26%
SAN MARCOS TX SPL ASSMNT REVENUE 4.25%, due 09/01/2042
2442000
0.26%
STAMFORD CT HSG AUTH 6.50%, due 10/01/2055
2200000
0.26%
THE HEIGHTS CDD FL SPL ASSESSMENT REV 5%, due 01/01/2050
2300000
0.25%
ARIZONA ST INDL DEV AUTH EDU REV 5.25%, due 07/01/2047
2240000
0.25%
ARKANSAS ST DEV FIN AUTH INDL DEV 6.875%, due 07/01/2048
2000000
0.25%
ARROWHEAD SPRINGS PUBLIC INFRASTRUCTURE DIST UT 5.625%, due 12/01/2054
2100000
0.25%
EDGEWATER EAST CDD FL SPL ASSMNT REV 4%, due 05/01/2052
2635000
0.25%
FIELDS ESTATES PUBLIC INFRASTRCTURE DIST UT 5.25%, due 12/01/2053
2250000
0.25%
HARRIS CNTY TX HOSP DIST 5.25%, due 02/15/2050
2000000
0.25%
HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/01/2050
2000000
0.25%
MAIN STREET NATURAL GAS INC GA Variable rate, due 12/01/2054
2000000
0.25%
MET WASHINGTON DC ARPTS AUTH 5.50%, due 10/01/2045
2000000
0.25%
PRINCETON TX SPL ASSMNT REVENUE 5.125%, due 09/01/2043
2200000
0.25%
VIRGINIA BEACH VA DEV AUTH RSDL CARE 7%, due 09/01/2053
2000000
0.24%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/15/2039
2075000
0.24%
AUSTIN TX ARPT SYS REVENUE 5%, due 11/15/2046
2080000
0.24%
BOYLE CNTY KY EDUCTNL FACS REV 5.25%, due 06/01/2043
2000000
0.24%
FULTON CNTY GA DEV AUTH REVENUE 4%, due 07/01/2049
2275000
0.24%
GULFSTREAM POLO CMNTY DEV DIST FL 4.375%, due 11/01/2049
2405000
0.24%
HAMILTON CNTY OH HLTH CARE REV 5.50%, due 01/01/2050
2025000
0.24%
ILLINOIS ST 5%, due 11/01/2029
2000000
0.24%
JORDANELLE RIDGE PUBLIC INFRSTCT DIST 2 UT 7.75%, due 03/01/2054
2000000
0.24%
LOUISIANA PUB FACS AUTH REVENUE 5.75%, due 09/01/2064
2000000
0.24%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5.25%, due 02/01/2048
2045000
0.24%
N SUMTER CNTY FL UTILITY DEPENDENT DIST 5%, due 10/01/2049
2000000
0.24%
NORTH CAROLINA ST MED CARE COMMN 4%, due 09/01/2046
2495000
0.24%
OHIO ST HSG FIN AGY MF HSG REV 6.25%, due 01/01/2045
2000000
0.24%
PORT OF SEATTLE WA REVENUE 5%, due 08/01/2046
2000000
0.24%
SUFFOLK REGL OFF-TRACK BETTING CORP NY 5.75%, due 12/01/2044
2000000
0.24%
SUFFOLK REGL OFF-TRACK BETTING CORP NY 6%, due 12/01/2053
2000000
0.23%
BLACK DESERT PUB INFRASTRUCTURE DIST UT 5.625%, due 12/01/2053
2000000
0.23%
CALIFORNIA STWD CMNTYS DEV AUTH 5.50%, due 12/01/2058
2000000
0.23%
COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG 6.05%, due 01/01/2046
2000000
0.23%
DENTON CNTY TX SPL ASSMNT REV 5.625%, due 12/31/2054
2000000
0.23%
FLORIDA ST DEV FIN CORP SOL WST DISP REV Variable rate, due 07/01/2032
2000000
0.23%
FLOYD CNTY GA DEV AUTH Variable rate, due 09/01/2026
2000000
0.23%
HALIFAX FL HOSP MED CTR 5%, due 06/01/2036
2000000
0.23%
INDIANA ST FIN AUTH STUDENT HSG REV 5%, due 07/01/2049
2000000
0.23%
LANCASTER CNTY PA HOSP AUTH 5%, due 11/01/2051
2000000
0.23%
LEXINGTON CNTY SC HLTH SVCS DIST 5%, due 11/01/2041
2000000
0.23%
LOUISIANA PUB FACS AUTH REVENUE 6%, due 06/15/2059
2000000
0.23%
MARICOPA CNTY AZ INDL DEV AUTH 5%, due 07/01/2049
2035000
0.23%
NATIONAL FIN AUTH NH SPL REVENUE 5.375%, due 12/01/2031
2000000
0.23%
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2050
2000000
0.23%
NORTH CAROLINA ST MED CARE COMMN 5%, due 10/01/2045
2090000
0.23%
SHELBY CNTY TN HEALTH EDL & HSG FAC BRD 5%, due 06/01/2044
2000000
0.23%
SKAGIT CNTY WA PUBLIC HOSP DIST 1 5.50%, due 12/01/2054
1950000
0.23%
SOLEIL HILLS PUB INFRASTRUCTURE DIST 1 UT 5.875%, due 03/01/2055
2000000
0.23%
SOUTH SALT LAKE UT REDEV AGY TAX INCR 6.25%, due 04/15/2046
2000000
0.23%
TANEY CNTY MO INDL DEV AUTH 6%, due 10/01/2049
2000000
0.22%
ALLEGHENY CNTY PA HOSP DEV AUTH 5%, due 04/01/2047
1855000
0.22%
BEXLEY CDD FL SPL ASSMNT REVENUE 4.875%, due 05/01/2047
2000000
0.22%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/01/2046
2000000
0.22%
CAPITAL PROJS FIN AUTH FL EDUCTNL FACS 5%, due 06/15/2044
1985000
0.22%
FORT LAUDERDALE FL WTR & SWR REV 5.50%, due 09/01/2053
1750000
0.22%
HENDERSON KY EXEMPT FACS REV 4.70%, due 01/01/2052
2000000
0.22%
LENEXA KS HLTH CARE FAC REVENUE 5%, due 05/15/2043
1950000
0.22%
MIAMI-DADE CNTY FL SEAPORT REV 5.25%, due 10/01/2052
1900000
0.22%
MISSISSIPPI ST BUSINESS FIN COMMN Variable rate, due 12/01/2030
1925000
0.22%
NATIONAL FIN AUTH NH SPL REVENUE 0%, due 12/15/2032
3000000
0.22%
NORTH CAROLINA ST MED CARE COMMN 4.50%, due 12/01/2044
2000000
0.22%
NORTH PARK ISLE CMNTY DEV DIST FL 4.50%, due 05/01/2040
1880000
0.22%
PHOENIX AZ INDL DEV AUTH EDU REV 5%, due 07/01/2045
2000000
0.22%
PUBLIC FIN AUTH WI STUDENT HSG 5%, due 06/01/2044
1900000
0.22%
SAWYERS LANDING CDD FL SPL ASSMNT REV 4.125%, due 05/01/2041
2000000
0.21%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2039
1790000
0.21%
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052
1800000
0.21%
CALIFORNIA CNTY CA TOBACCO SEC 0%, due 06/01/2046
8000000
0.21%
CHICAGO IL BRD OF EDU N/C, 5%, due 12/01/2030
1750000
0.21%
HILLSBOROUGH CNTY FL AVIATION AUTH 5%, due 10/01/2048
1825000
0.21%
ILLINOIS ST 5.50%, due 03/01/2047
1750000
0.21%
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 6%, due 03/01/2053
1700000
0.21%
KANSAS CITY MO INDL DEV AUTH ECON ACTIVITY TAX 5%, due 06/01/2054
1875000
0.21%
LAKEWOOD RANCH FL STEWARDSHIP DIST 6%, due 05/01/2056
1750000
0.21%
MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052
1750000
0.21%
NEW YORK NY Variable rate, due 09/01/2049
1800000
0.21%
PALM BEACH CNTY FL HLTH FACS AUTH 5%, due 11/15/2045
1800000
0.21%
PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 12/01/2037
1780000
0.21%
PUBLIC FIN AUTH WI REVENUE 0%, due 12/15/2037
3550000
0.21%
RUTHERFORD CNTY TN HLTH & EDUCTNL FACS BRD 5%, due 07/01/2045
1755000
0.21%
SAN LUIS OBISPO CNTY CA FING AUTH 5.25%, due 11/15/2042
1615000
0.21%
SCENIC TERRACE SOUTH CDD FL SPL ASSMNT 4.625%, due 05/01/2053
2000000
0.21%
TEXAS ST PRIV ACTIVITY BOND 5.50%, due 06/30/2042
1750000
0.20%
COBB CNTY GA DEV AUTH CHARTER SCH REV 6.40%, due 06/15/2053
1750000
0.20%
ELBERT & HIGHWAY 86 CO COMMERCIA SPL REV 5%, due 12/01/2041
1700000
0.20%
KENTWOOD MI ECON DEV CORP 5%, due 11/15/2037
1750000
0.20%
LITTLE ELM TX SPL ASSMNT REVENUE 5%, due 09/01/2047
1700000
0.20%
MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT Variable rate, due 06/01/2055
2000000
0.20%
MINNEAPOLIS-SAINT PAUL MN MET APRTS COMMN 5.25%, due 01/01/2049
1655000
0.20%
MONTGOMERY CNTY PA INDL DEV AUTH Variable rate, due 10/01/2034
1655000
0.20%
PHILADELPHIA PA GAS WKS REVENUE 5%, due 08/01/2042
1700000
0.20%
PUBLIC FIN AUTH WI RETMNT CMNTYS REV 5%, due 11/15/2049
1750000
0.20%
SAINT JAMES PARISH LA REVENUE Variable rate, due 12/01/2040
1600000
0.20%
SAWYERS LANDING CDD FL SPL ASSMNT REV 4.25%, due 05/01/2053
2000000
0.19%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 12/15/2041
1835000
0.19%
ARIZONA ST INDL DEV AUTH EDU REV 5.125%, due 07/01/2037
1670000
0.19%
HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/15/2037
1500000
0.19%
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 04/01/2054
1500000
0.19%
LINCOLNWOOD IL TAX INCREMENT ALLOC REV 4.82%, due 01/01/2041
1655407
0.19%
MAINE ST FIN AUTH 5.50%, due 07/01/2050
1500000
0.19%
MIDA GOLF & EQUESTRIAN CTR PUB INFRA DIST UT 4.625%, due 06/01/2057
2000000
0.19%
NATIONAL FIN AUTH NH REVENUE Variable rate, due 07/01/2045
2000000
0.19%
NEW HOPE CULTURAL ED FACS FIN CORP TX 5%, due 01/01/2032
1580000
0.19%
NEW YORK ST DORM AUTH ST PERSONAL INC TAX 3%, due 03/15/2042
1925000
0.19%
SANDRIDGE CMNTY DEV DIST FL SPL ASSMNT 4.30%, due 05/01/2052
1880000
0.19%
SIX MILE CREEK FL CDD CAPITAL IMPT REV 4%, due 05/01/2051
1945000
0.18%
AEROTROPOLIS REGL TRANPRTN AUTH CO 5.50%, due 12/01/2044
1500000
0.18%
CAPITAL PROJS FIN AUTH FL EDUCTNL FACS 5%, due 06/15/2054
1700000
0.18%
CONNERTON EAST CDD FL SPL ASSMNT 5.25%, due 06/15/2043
1500000
0.18%
CROSSWINDS EAST CDD FL SPL ASSMNT 5.75%, due 05/01/2054
1500000
0.18%
EDEN HILLS CMNTY DEV DIST FL SPL ASSMNT 4%, due 05/01/2042
1640000
0.18%
FOUR CORNERS BUSINESS IMPT DIST CO 6%, due 12/01/2052
1500000
0.18%
HOMEWOOD AL EDUCTNL BLDG AUTH 5.50%, due 10/01/2049
1500000
0.18%
MATTAWAN MI CONSOL SCH DIST 5%, due 05/01/2047
1500000
0.18%
MET WASHINGTON DC ARPTS AUTH 5%, due 10/01/2042
1470000
0.18%
MET WASHINGTON DC ARPTS AUTH 5.25%, due 10/01/2043
1450000
0.18%
NATIONAL FIN AUTH NH REVENUE 5.50%, due 06/01/2050
1500000
0.18%
NEW YORK ST TRANSPRTN DEV CORP 5.50%, due 06/30/2054
1515000
0.18%
OLYMPIA PUBLIC INFRASTRUCTURE DIST 1 UT 6.375%, due 03/01/2055
1485000
0.18%
PRINCETON TX SPL ASSMNT REVENUE 5.125%, due 09/01/2042
1550000
0.18%
PUBLIC FIN AUTH WI EDU REVENUE 5.50%, due 06/15/2049
2000000
0.18%
SUNRISE CDD FL CAPITAL IMPT REV 5.625%, due 05/01/2045
1580000
0.18%
UTAH ST CHRT SCH FIN AUTH 5%, due 02/15/2046
1705000
0.18%
VERK INDL REGL PUBLIC INFRASTRCTURE DIST UT 6.625%, due 09/01/2047
1500000
0.18%
WASHINGTON ST HSG FIN COMMISSION 5%, due 07/01/2043
1500000
0.17%
AVE MARIA FL STEWARDSHIP CMNTY DIST 4.45%, due 05/01/2052
1655000
0.17%
AVIMOR CMNTY INFRASTRUCTURE DIST 1 ID 5.50%, due 09/01/2053
1500000
0.17%
BRIDGEWATER NORTH CMNTY DEV DIST FL 4%, due 05/01/2042
1600000
0.17%
CAPITAL TRUST AUTH FL EDUCTNL FACS REV 6.125%, due 07/01/2055
1500000
0.17%
COOK CNTY IL MF HSG REVENUE 6.50%, due 01/01/2045
1415000
0.17%
COOL WTR MUNI UTILITY DIST TX 5%, due 08/15/2045
1410000
0.17%
CRANDALL TX SPL ASSMNT REVENUE 4.25%, due 09/15/2041
1556000
0.17%
DALLAS CENTER IA GRIMES CMNTY SCH DIST 3%, due 05/01/2039
1600000
0.17%
GULFPORT MS HOSP FAC REVENUE 5.50%, due 07/01/2050
1400000
0.17%
ILLINOIS ST 5.50%, due 05/01/2047
1365000
0.17%
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV Variable rate, due 12/01/2050
1300000
0.17%
JEFFERSON CNTY KY SCH DIST FIN CORP 3%, due 12/01/2038
1650000
0.17%
MONTGOMERY CNTY PA INDL DEV AUTH 5%, due 12/01/2048
1500000
0.17%
NORMANDY CDD FL CAPITAL IMPT REV 5.30%, due 05/01/2044
1485000
0.17%
NORTH CAROLINA ST MED CARE COMMN 5%, due 10/01/2049
1500000
0.17%
PORT BEAUMONT TX NAV DIST DOCK & WHARF FAC REV 5%, due 01/01/2039
1500000
0.17%
PORT BEAUMONT TX NAV DIST DOCK & WHARF FAC REV 5.125%, due 01/01/2044
1500000
0.17%
PRAIRIE CENTER CO MET DIST #3 5%, due 12/15/2041
1500000
0.17%
PRINCETON TX SPL ASSMNT REVENUE 4.75%, due 09/01/2049
1515000
0.17%
PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 07/15/2054
1600000
0.17%
PUBLIC FIN AUTH WI EDU REVENUE 5%, due 07/01/2045
1500000
0.17%
REUNION E FL CDD SPL ASSMNT 4%, due 05/01/2051
1730000
0.17%
SEAGROVE CDD FL SPL ASSMNT 4.875%, due 06/15/2044
1500000
0.17%
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH 5%, due 09/01/2050
1500000
0.17%
UNIV OF ALABAMA AT BIRMINGHAM GEN REV 3%, due 10/01/2041
1700000
0.16%
ALLENTOWN COMMERCIAL & INDL DEV AUTH PA 5%, due 07/01/2050
1500000
0.16%
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH 6%, due 05/01/2042
1250000
0.16%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 11/01/2053
1340000
0.16%
CALIFORNIA ST MUNI FIN AUTH SPL TAX 5.75%, due 09/01/2053
1300000
0.16%
CHICAGO IL PARK DIST 4%, due 01/01/2032
1300000
0.16%
COLORADO ST HLTH FACS AUTH REV 5%, due 01/01/2037
1400000
0.16%
EDGEWATER EAST CDD FL SPL ASSMNT REV 4%, due 05/01/2051
1765000
0.16%
ELBERT & HIGHWAY 86 CO COMMERCIAL SPL REV 5%, due 12/01/2051
1510000
0.16%
FULTON CNTY GA RSDL CARE FACS 5%, due 07/01/2031
1335000
0.16%
INDIANA ST FIN AUTH ENVRNMNTL REV Variable rate, due 05/01/2035
1410000
0.16%
MASSACHUSETTS ST DEV FIN AGY REV 5%, due 07/01/2054
1450000
0.16%
NATIONAL FIN AUTH NH SPL REVENUE 0%, due 12/01/2031
2000000
0.16%
NATIONAL FIN AUTH NH SPL REVENUE 5.875%, due 12/15/2033
1400000
0.16%
PANORAMA PUBLIC INFRASTRUCTURE DIST 1 UT 6.25%, due 03/01/2055
1335000
0.16%
PUBLIC FIN AUTH WI HOSP REVENUE 4%, due 12/01/2041
1500000
0.16%
PUBLIC FIN AUTH WI RETMNT CMNTYS REV 5%, due 11/15/2041
1335000
0.16%
PUBLIC FIN AUTH WI REVENUE 6.85%, due 01/01/2051
2000000
0.16%
SAINT PAUL MN HSG & REDEV AUTH 5%, due 11/15/2047
1390000
0.16%
SIERRA VISTA AZ INDL DEV AUTH 5%, due 06/15/2054
1500000
0.16%
SUNSET PARKS MET DIST CO 5.125%, due 12/01/2054
1410000
0.16%
WARREN CNTY OH HOSP FACS REV 5%, due 05/15/2049
1420000
0.15%
ARIZONA ST INDL DEV AUTH EDU REV 5.75%, due 07/15/2038
1250000
0.15%
AVIMOR CMNTY INFRASTRUCTURE DIST 1 ID 5.875%, due 09/01/2053
1300000
0.15%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 10/01/2044
1250000
0.15%
CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2037
1250000
0.15%
CARMEL IN REDEV AUTH 3%, due 07/15/2040
1410000
0.15%
COLORADO ST HLTH FACS AUTH REV 5.25%, due 05/15/2030
1275000
0.15%
DENVER CITY & CNTY CO ARPT REV 5%, due 11/15/2041
1220000
0.15%
FERRIS TX SPL ASSMNT REVENUE 4%, due 09/01/2051
1577000
0.15%
GENESEE CNTY NY FUNDING CORP 5.25%, due 12/01/2050
1250000
0.15%
HOUSTON TX ARPT SYS REVENUE 4%, due 07/01/2041
1460000
0.15%
LANCASTER PA MUNI AUTH HLTHCARE FACS 5%, due 12/01/2055
1300000
0.15%
NATIONAL FIN AUTH NH SPL REVENUE 0%, due 12/01/2035
2500000
0.15%
NEW YORK ST DORM AUTH REVENUES 5.25%, due 10/01/2049
1250000
0.15%
NEW YORK ST TRANSPRTN DEV CORP 5%, due 10/01/2040
1250000
0.15%
NORTH PARK ISLE CMNTY DEV DIST FL 3.375%, due 11/01/2041
1500000
0.15%
OHIO ST HSG FIN AGY MF HSG REV 6.10%, due 01/01/2046
1250000
0.15%
OKALOOSA CNTY FL INDL DEV REV 5.50%, due 05/15/2045
1240000
0.15%
PHOENIX AZ INDL DEV AUTH HOTEL REV 4%, due 12/01/2051
2000000
0.15%
PUBLIC FIN AUTH WI SENIOR LIVING REV 5%, due 05/15/2032
1275000
0.15%
WESTVIEW SOUTH CDD FL SPL ASSMNT 5.375%, due 05/01/2043
1230000
0.15%
WOOD RANCH PUB INFRASTRUCTURE DIST UT 5.625%, due 12/01/2053
1247267
0.15%
WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT 5.75%, due 09/01/2039
1250000
0.14%
BLACK DESERT PUB INFRASTRUCTURE DIST UT 4%, due 03/01/2051
1500000
0.14%
CLACKAMAS CNTY OR HOSP FAC AUTH 5%, due 11/15/2037
1190000
0.14%
COLUMBIA CNTY GA HOSP AUTH 5.75%, due 04/01/2053
1125000
0.14%
DENVER CITY & CNTY CO ARPT REV 5.75%, due 11/15/2040
1120000
0.14%
DENVER CITY & CNTY CO ARPT REV 5.75%, due 11/15/2045
1100000
0.14%
FATE TX SPL ASSESSMENT REVENUE 4%, due 08/15/2051
1445000
0.14%
INDIANA ST FIN AUTH REVENUE 5.25%, due 03/01/2050
1250000
0.14%
INDIANA ST FIN AUTH STUDENT HSG REV 5%, due 07/01/2054
1250000
0.14%
LARAMIE CNTY WY HOSP REVENUE 3%, due 05/01/2042
1490000
0.14%
MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT 6.25%, due 06/01/2055
1115000
0.14%
MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 12/01/2064
1125000
0.14%
NATIONAL FIN AUTH NH SPL REVENUE 0%, due 12/15/2033
2000000
0.14%
NATIONAL FIN AUTH NH SPL REVENUE 0%, due 12/15/2033
2000000
0.14%
NATIONAL FIN AUTH NH SPL REVENUE 5.125%, due 12/15/2030
1200000
0.14%
NEW HOPE CULTURAL ED FACS FIN CORP TX 5%, due 01/01/2031
1235000
0.14%
OLD HICKORY CDD FL SPL ASSMNT 4%, due 06/15/2040
1300000
0.14%
PUBLIC FIN AUTH WI EDU REVENUE 5.25%, due 06/15/2045
1200000
0.14%
PUBLIC FIN AUTH WI SENIOR LIVING REV 5%, due 05/15/2031
1215000
0.14%
PUBLIC FIN AUTH WI SENIOR LIVING REV 5.25%, due 05/15/2047
1225000
0.14%
PUERTO RICO SALES TAX FING CORP 4.55%, due 07/01/2040
1170000
0.14%
SAND SPRINGS OK MUNI AUTH UTIL SYS 3%, due 11/01/2042
1475000
0.14%
SOUTH CAROLINA ST JOBS-ECON DEV 5.125%, due 04/01/2046
1250000
0.14%
THREE RIVERS CDD FL 5.50%, due 05/01/2045
1250000
0.14%
TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY 5.25%, due 11/15/2037
1165000
0.14%
VILLAGE MET DIST CO 5.75%, due 12/01/2055
1200000
0.13%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2051
1500000
0.13%
CANYONS MET DIST #5 CO 6.50%, due 12/01/2054
1125000
0.13%
CAPITAL TRUST AGY FL EDUCTNL FACS REV 5%, due 08/01/2040
1070000
0.13%
CCP MET DIST NO 3 CO 5%, due 12/01/2053
1167000
0.13%
CLACKAMAS CNTY OR HOSP FAC AUTH 5.125%, due 11/15/2040
1150000
0.13%
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REV 4%, due 07/01/2056
1500000
0.13%
DETROIT MI 5%, due 04/01/2046
1100000
0.13%
HENRICO CNTY VA ECON DEV AUTH 5%, due 12/01/2037
1060000
0.13%
LAKEWOOD RANCH FL STEWARDSHIP DIST 4%, due 05/01/2050
1325000
0.13%
LANCASTER CNTY PA HOSP AUTH HLTHCARE FACS 5%, due 06/15/2038
1110000
0.13%
LANGLEY SOUTH CDD FL SPL ASSMNT 5.125%, due 05/01/2044
1140000
0.13%
LEE CNTY FL INDL DEV AUTH 5%, due 11/15/2049
1150000
0.13%
LIBERTY HILL TX SPL ASSMNT REV 4%, due 09/01/2052
1350000
0.13%
LINCOLNWOOD IL TAX INCREMENT ALLOC REV 5.75%, due 12/01/2043
1100000
0.13%
MARYLAND ST ECON DEV CORP STUDENT HSG REV 5.375%, due 07/01/2038
1000000
0.13%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/2046
1145000
0.13%
NEWLIN CROSSING MET DIST CO 5.375%, due 12/01/2054
1145000
0.13%
OAK POINT TX SPL ASSMNT REVENUE 5.35%, due 09/15/2044
1100000
0.13%
PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING 6.75%, due 11/15/2042
1000000
0.13%
PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 07/01/2055
1300000
0.13%
PUBLIC FIN AUTH WI EDU REVENUE 5%, due 06/15/2042
1140000
0.13%
PUBLIC FIN AUTH WI REVENUE 5.25%, due 11/15/2050
1125000
0.13%
PUBLIC FIN AUTH WI TOLL REVENUE 6.50%, due 06/30/2060
1000000
0.13%
SAINT JAMES PARISH LA REVENUE 6.35%, due 07/01/2040
1000000
0.13%
SAINT JAMES PARISH LA REVENUE 6.35%, due 10/01/2040
1000000
0.13%
SAN MARCOS TX SPL ASSMNT REVENUE 4.50%, due 09/01/2051
1337000
0.13%
WEST VIRGINIA ST HOSP FIN AUTH 5.50%, due 09/01/2048
1050000
0.13%
WILDBLUE CDD FL SPL ASSMNT 4.25%, due 06/15/2039
1210000
0.12%
AEROTROPOLIS REGL TRANPRTN AUTH CO 5.75%, due 12/01/2054
1000000
0.12%
ALLISON VLY MET DIST #2 CO 4.70%, due 12/01/2047
1110000
0.12%
ARIZONA ST HLTH FACS AUTH Variable rate, due 01/01/2046
1075000
0.12%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2029
1000000
0.12%
ARIZONA ST INDL DEV AUTH EDU REV Variable rate, due 07/01/2060
1000000
0.12%
ARKANSAS DEV FIN AUTH ENVIRONMENTAL REV 5.70%, due 05/01/2053
1000000
0.12%
ARLINGTON TX HGR EDU FIN CORP 5.75%, due 06/15/2055
1000000
0.12%
ATLANTA GA ARPT PASSENGER FAC CHG REV 4%, due 07/01/2037
1000000
0.12%
AUBREY TX SPL ASSMNT 5%, due 09/01/2045
1000000
0.12%
BALTIMORE MD SPL OBLIG 5%, due 09/01/2038
1020000
0.12%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 12/01/2053
1000000
0.12%
BRADDOCK LAKES CDD FL CAPITAL IMPT REV 5.55%, due 05/01/2045
1000000
0.12%
BUILD NYC RESOURCE CORP NY REV 5.25%, due 07/01/2052
1000000
0.12%
CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5%, due 07/01/2038
1050000
0.12%
CALIFORNIA ST MUNI FIN AUTH SPL FAC REV N/C, 4%, due 07/15/2029
1000000
0.12%
CALIFORNIA STWD CMNTYS DEV AUTH 5%, due 11/01/2041
1000000
0.12%
CHARLOTTE CNTY FL INDL DEV AUTH 5%, due 10/01/2034
1000000
0.12%
CHICAGO IL BRD OF EDU 5%, due 12/01/2035
1000000
0.12%
COCO PALMS FL CDD SPL ASSMNT 5%, due 05/01/2046
1000000
0.12%
COLORADO ST HLTH FACS AUTH REV 4%, due 05/15/2041
1125000
0.12%
COLORADO ST HLTH FACS AUTH REV 5.25%, due 05/15/2048
1000000
0.12%
CROSSWINDS EAST CDD FL SPL ASSMNT 5.50%, due 05/01/2044
1000000
0.12%
EAST WALLER CNTY MGMT DIST TX 6%, due 09/15/2045
1000000
0.12%
EAST WALLER CNTY MGMT DIST TX 6.25%, due 09/15/2055
1000000
0.12%
EPPERSON N CDD FL CAPITAL IMPT REV 5.50%, due 11/01/2039
995000
0.12%
FALLSCHASE CMNTY DEV DIST FL SPL ASSMNT 3.375%, due 05/01/2041
1250000
0.12%
FATE TX SPL ASSESSMENT REVENUE 5.375%, due 08/15/2044
1000000
0.12%
FIREFLY PUBLIC INFRASTRUCTURE DIST 1 UT 6.625%, due 03/01/2054
1000000
0.12%
FLORIDA LOC GOVT FIN COMMN 6.625%, due 11/15/2045
1000000
0.12%
FLORIDA ST DEV FIN CORP SOL WST DISP REV Variable rate, due 10/01/2054
1000000
0.12%
GREAT LAKES MI WTR AUTH WTR SPLY SYS 5.25%, due 07/01/2048
1000000
0.12%
HAMILTON BLUFF CMNTY DEV DIST FL 5.80%, due 05/01/2054
1000000
0.12%
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/15/2027
1000000
0.12%
ILLINOIS ST FIN AUTH REVENUE 5.125%, due 11/01/2046
1000000
0.12%
KENTUCKY ST ECON DEV FIN AUTH 5%, due 06/01/2041
1000000
0.12%
LANTERNS MET DIST #3 CO 7.25%, due 12/01/2053
1000000
0.12%
LEES SUMMIT MO INDL DEV AUTH 5%, due 08/15/2039
1000000
0.12%
MAIN STREET NATURAL GAS INC GA Variable rate, due 05/01/2052
1000000
0.12%
MAIN STREET NATURAL GAS INC GA Variable rate, due 12/01/2053
1000000
0.12%
MARICOPA CNTY AZ INDL DEV AUTH 5%, due 07/01/2039
1000000
0.12%
MASSACHUSETTS ST DEV FIN AGY REV 5.125%, due 01/01/2040
1020000
0.12%
MASSACHUSETTS ST DEV FIN AGY REV 5.25%, due 07/01/2050
1000000
0.12%
MERIDIAN RANCH MET DIST 2018 SUBDIST CO 6.75%, due 12/01/2052
1000000
0.12%
MICHIGAN ST STRATEGIC FUND LTD OBLG REV 5%, due 11/15/2042
1000000
0.12%
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT 5.50%, due 06/01/2050
1000000
0.12%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/2042
1070000
0.12%
MOBILE AL INDL DEV BRD SOL WST DISP REV Variable rate, due 06/01/2034
1000000
0.12%
N SPRINGS FL IMPT DIST 4.875%, due 05/01/2038
1000000
0.12%
NATIONAL FIN AUTH NH SPL REVENUE 5.375%, due 12/15/2035
1000000
0.12%
NEW ORLEANS LA SEWAGE SVC REVENUE 5%, due 06/01/2045
1000000
0.12%
NEW YORK ST TRANSPRTN DEV CORP 5%, due 08/01/2031
1000000
0.12%
NEW YORK ST TRANSPRTN DEV CORP 6%, due 06/30/2054
1000000
0.12%
NORTH CAROLINA ST MED CARE COMMN 5.25%, due 01/01/2055
1000000
0.12%
OKALOOSA CNTY FL INDL DEV REV 5.75%, due 05/15/2055
1000000
0.12%
PALM BEACH CNTY FL REVENUE 5.75%, due 10/01/2055
1000000
0.12%
PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 07/01/2046
1000000
0.12%
PHELPS CNTY MO HOSP REVENUE 6%, due 12/01/2055
1000000
0.12%
PHILADELPHIA PA ARPT REVENUE 4%, due 07/01/2038
1000000
0.12%
PHILADELPHIA PA ARPT REVENUE 5%, due 07/01/2047
1000000
0.12%
PORT OF SEATTLE WA REVENUE 5%, due 08/01/2039
1000000
0.12%
PROSPERITY LAKES CMNTY DEV DIST FL 6.125%, due 12/15/2053
990000
0.12%
PUBLIC FIN AUTH WI CHRT SCH REV 5.25%, due 06/15/2054
1000000
0.12%
PUBLIC FIN AUTH WI EDU REVENUE 4%, due 06/15/2041
1175000
0.12%
PUBLIC FIN AUTH WI HOTEL REVENUE 5%, due 02/01/2042
1000000
0.12%
PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040
1031000
0.12%
S WSTRN IL DEV AUTH ENVRNMNTL IMPT REV 5.75%, due 08/01/2042
1000000
0.12%
SAINT PAUL MN HSG & REDEV AUTH CHARTER SCH 4.25%, due 12/01/2032
975000
0.12%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5%, due 12/01/2040
1000000
0.12%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.25%, due 11/15/2047
1085000
0.12%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.50%, due 11/15/2044
1000000
0.12%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.75%, due 11/15/2054
1000000
0.12%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.80%, due 12/01/2050
1000000
0.12%
STAMFORD CT HSG AUTH 6.375%, due 10/01/2045
1000000
0.12%
TEMPE AZ INDL DEV AUTH REVENUE 4.375%, due 12/01/2036
1000000
0.12%
TEMPE AZ INDL DEV AUTH REVENUE 5.375%, due 12/01/2046
1000000
0.12%
TEMPE AZ INDL DEV AUTH REVENUE 5.625%, due 12/01/2055
1000000
0.12%
VERANDA CDD II FL SPL ASSMNT REV 5.375%, due 05/01/2054
995000
0.12%
VERMONT ST ECON DEV AUTH SOLID WST DISP Variable rate, due 04/01/2036
1000000
0.12%
VIRGIN ISLANDS PUBLIC FIN AUTH 6%, due 04/01/2053
1000000
0.12%
VIRGINIA BEACH VA DEV AUTH RSDL CARE 5%, due 09/01/2029
1000000
0.12%
VIRGINIA ST SMALL BUSINESS FING AUTH 5%, due 01/01/2038
1000000
0.12%
W VLGS FL IMPT DIST 5.375%, due 05/01/2044
990000
0.12%
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG 6%, due 01/01/2046
1000000
0.12%
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG 6.25%, due 01/01/2056
1000000
0.12%
WEST VIRGINIA ST ECON DEV AUTH Variable rate, due 01/01/2055
1000000
0.12%
WISCONSIN HLTH EDL FACS AUTH 5.875%, due 07/01/2055
1000000
0.12%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5.50%, due 12/01/2052
1000000
0.11%
BABCOCK RANCH CMNTY INDEP SPL DIST FL 5%, due 05/01/2053
1000000
0.11%
CAPITAL TRUST AUTH FL EDUCTNL FACS REV 5.25%, due 07/01/2050
1000000
0.11%
COLORADO ST HLTH FACS AUTH REV 4%, due 08/01/2039
950000
0.11%
GEISINGER PA AUTH HLTH SYS REV 4%, due 02/15/2047
1035000
0.11%
GRANDVIEW RESERVE MET DIST #3 CO 6.25%, due 12/01/2052
1000000
0.11%
HASLET TX SPL ASSMNT REVENUE 4.125%, due 09/01/2039
1025000
0.11%
HAWAII ST DEPT OF BUDGET & FIN SPL PURP REV 5.125%, due 07/01/2043
1000000
0.11%
HENDERSON NV LOCAL IMPT DISTS 5.25%, due 03/01/2048
975000
0.11%
HOUSTON TX ARPT SYS REVENUE 4%, due 07/15/2041
1065000
0.11%
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS 4%, due 10/01/2039
1000000
0.11%
MANGROVE POINT & MANGROVE MANOR CDD 4.25%, due 05/01/2042
1130000
0.11%
MARICOPA CNTY AZ INDL DEV AUTH 5%, due 07/01/2047
1000000
0.11%
MASSACHUSETTS ST DEV FIN AGY REV 5%, due 07/01/2060
1000000
0.11%
MONTGOMERY CNTY PA INDL DEV AUTH 5%, due 12/01/2046
1000000
0.11%
NASSAU CNTY NY LOCAL ECON ASSIST CORP 5%, due 07/01/2043
950000
0.11%
NEW JERSEY ST ECON DEV AUTH SPL FAC REV 5.625%, due 11/15/2030
950000
0.11%
PEAK MET DIST #1 CO 5%, due 12/01/2041
1000000
0.11%
PHILADELPHIA PA AUTH FOR INDL DEV 5%, due 08/01/2050
950000
0.11%
POUDRE HEIGHTS VLY MET DIST CO 5.50%, due 12/01/2054
975000
0.11%
PRINCETON TX SPL ASSMNT REVENUE 5.25%, due 09/01/2054
1000000
0.11%
PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 07/15/2039
925000
0.11%
PUBLIC FIN AUTH WI EDU REVENUE 5%, due 07/01/2043
1000000
0.11%
SHINGLE CREEK AT BRONSON CDD FL SPL ASSMNT 3.50%, due 06/15/2041
1000000
0.11%
WASHINGTON ST CONVENTION CENTER PUB FACS DIST 5%, due 07/01/2048
975000
0.10%
APPLE VY MN SENIOR HSG REVENUE 5.625%, due 09/01/2065
815000
0.10%
ATLANTA GA DEV AUTH Variable rate, due 12/15/2048
1000000
0.10%
BERRY BAY CDD FL SPL ASSMNT REV 3.625%, due 05/01/2041
1000000
0.10%
DENTON CNTY TX SPL ASSMNT REV 5.375%, due 12/31/2045
875000
0.10%
FLORIDA ST DEV FIN CORP EDUCTNL FACS 4%, due 06/30/2056
1385000
0.10%
FLORIDA ST DEV FIN CORP SENIOR LIVING REV 4%, due 06/01/2041
1005000
0.10%
HENDERSON KY EXEMPT FACS REV 4.45%, due 01/01/2042
875000
0.10%
HENRICO CNTY VA ECON DEV AUTH 5%, due 12/01/2047
880000
0.10%
IDAHO FALLS ID AUDITORIUM DIST 5.25%, due 05/15/2051
900000
0.10%
MARBLE FALLS TX SPL ASSMNT REV 4.125%, due 09/01/2041
1000000
0.10%
MESQUITE TX SPL ASSMNT REVENUE 5.25%, due 09/01/2045
869000
0.10%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 4%, due 07/01/2046
925000
0.10%
PARRISH LAKES CDD FL CAPITAL IMPT REV 5.50%, due 05/01/2044
855000
0.10%
POMPANO BEACH FL REVENUE 4%, due 09/01/2050
1050000
0.10%
SALEM OR HOSP FAC AUTH REVENUE 5%, due 05/15/2043
840000
0.10%
SOUTHCENTRL PA GEN AUTH REVENUE 4%, due 06/01/2049
960000
0.10%
TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 05/01/2053
800000
0.10%
THOMPSON CROSSING MET DIST 4 CO 5%, due 12/01/2039
900000
0.10%
TROUT CREEK CDD FL CAPITAL IMPT REV 4%, due 05/01/2051
1050000
0.10%
TULSA OK MUNI ARPT TRUST TTEES N/C, 6.25%, due 12/01/2035
750000
0.10%
V-DANA CDD FL SPL ASSMNT 5.375%, due 05/01/2045
895000
0.10%
WASHINGTON ST HSG FIN COMMISSION N/C, 3.50%, due 12/20/2035
930742
0.10%
WESTSIDE FL CDD SPL ASSMNT REV 4.125%, due 05/01/2038
900000
0.09%
AMERICAN SAMOA AS ECON DEV AUTH 5.25%, due 09/01/2045
800000
0.09%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2041
950000
0.09%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 12/15/2051
1000000
0.09%
ARLINGTON TX HGR EDU FIN CORP 4.125%, due 02/15/2041
1000000
0.09%
ASTORIA OR HOSP FACS AUTH 5.25%, due 08/01/2049
750000
0.09%
BRIDGEVILLE DE SPL OBLIG 5.25%, due 07/01/2044
780000
0.09%
CALIFORNIA ST MUNI FIN AUTH REV 5.375%, due 11/01/2045
775000
0.09%
CELEBRATION POINTE CMNTY DEV DIST 1 FL 4%, due 05/01/2053
1000000
0.09%
CHICAGO IL 5.50%, due 01/01/2040
750000
0.09%
CLARK CNTY NV SCH DIST 3%, due 06/15/2041
930000
0.09%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 4%, due 07/01/2037
800000
0.09%
FIELDS ESTATES PUBLIC INFRASTRCTURE DIST UT 6.125%, due 03/01/2055
750000
0.09%
FREDERICK CNTY MD TAX INCR & SPL TAX 4.625%, due 07/01/2043
800000
0.09%
HENDERSON NV LOCAL IMPT DISTS 5%, due 03/01/2038
760000
0.09%
IOWA ST FIN AUTH SENIOR LIVING FAC REV 5.75%, due 10/01/2055
750000
0.09%
KYLE TX SPL ASSMNT REVENUE 4%, due 09/01/2046
935000
0.09%
LAKEWOOD RANCH FL STEWARDSHIP DIST 5%, due 05/01/2038
750000
0.09%
LAKEWOOD RANCH FL STEWARDSHIP DIST 5.50%, due 05/01/2055
765000
0.09%
LIBERTY HILL TX SPL ASSMNT REV 3.375%, due 09/01/2042
1000000
0.09%
MOUNTAIN BROOK MET DIST CO 4.50%, due 12/01/2041
905000
0.09%
OMAHA NE ARPT AUTH 5.25%, due 12/15/2043
750000
0.09%
PIONEER RANCH CDD FL SPL ASSMNT 5%, due 05/01/2044
790000
0.09%
PROSPERITY LAKES CMNTY DEV DIST FL 5.875%, due 12/15/2043
690000
0.09%
PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 06/15/2040
810000
0.09%
PUBLIC FIN AUTH WI STUDENT HSG 5.25%, due 06/15/2050
750000
0.09%
RIVINGTON CDD FL SPL ASSMNT REV 3.375%, due 05/01/2031
760000
0.09%
SALEM OR HOSP FAC AUTH REVENUE 5%, due 05/15/2038
735000
0.09%
UNION CNTY OR HOSP FAC AUTH 5%, due 07/01/2042
750000
0.09%
VIRGINIA ST SMALL BUSINESS FING AUTH 4%, due 12/01/2031
750000
0.09%
WASHINGTON ST HGR EDU FACS AUTH 4%, due 05/01/2045
875000
0.08%
ALACHUA CNTY FL HLTH FACS AUTH 4%, due 10/01/2040
705000
0.08%
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH 4%, due 12/01/2055
900000
0.08%
COLORADO ST HLTH FACS AUTH REV 4%, due 05/15/2035
670000
0.08%
FLORIDA ST DEV FIN CORP 5%, due 06/01/2044
750000
0.08%
GEISINGER PA AUTH HLTH SYS REV 4%, due 04/01/2050
750000
0.08%
KYLE TX SPL ASSMNT REVENUE 4.50%, due 09/01/2033
690000
0.08%
LAVON TX SPL ASSMT REVENUE 5.50%, due 09/15/2054
729000
0.08%
NEVADA DEPT OF BUSINESS & INDUSTRY 5%, due 07/15/2037
700000
0.08%
NEW HOPE CULTURAL ED FACS FIN CORP TX 5.375%, due 01/01/2055
655000
0.08%
NORTH PARKWAY MUNI MGMT DIST 1 TX 5%, due 09/15/2051
750000
0.08%
PUBLIC FIN AUTH WI CHRT SCH REV 4%, due 06/15/2030
670000
0.08%
SAINT JOHNS CNTY FL INDL DEV AUTH 4%, due 12/15/2041
750000
0.08%
SAINT LOUIS CNTY MO INDL DEV AUTH 5.25%, due 09/01/2053
730000
0.08%
TRIPLE CREEK FL CDD SPL ASSMNT 4%, due 11/01/2051
835000
0.08%
UTAH ST CHRT SCH FIN AUTH 5%, due 06/15/2039
675000
0.08%
VENICE FL 5.50%, due 01/01/2055
725000
0.08%
WEST MEADOW MET DIST CO 6%, due 12/01/2038
700000
0.08%
WOODBURY MN CHRT SCH LEASE REV 4%, due 07/01/2041
850000
0.07%
APPLE VY MN SENIOR HSG REVENUE 5.50%, due 09/01/2055
600000
0.07%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 12/15/2049
700000
0.07%
BERKS CNTY PA INDL DEV AUTH HLTHCARE FACS 5%, due 05/15/2047
600000
0.07%
CALIFORNIA ST ENTERPRISE DEV AUTH 5%, due 06/01/2054
650000
0.07%
CALIFORNIA STWD CMNTYS DEV AUTH 5%, due 12/01/2033
550000
0.07%
DECATUR TX SPL ASSMNT REVENUE 5.50%, due 09/15/2045
565000
0.07%
DOUGLAS CNTY NE HOSP AUTH #2 Variable rate, due 08/15/2032
600000
0.07%
EPPERSON N CDD FL CAPITAL IMPT REV 5%, due 11/01/2029
590000
0.07%
HOUSTON TX HGR EDU FIN CORP 5.125%, due 10/01/2051
625000
0.07%
LAVON TX SPL ASSMT REVENUE 5.125%, due 09/15/2044
600000
0.07%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/2029
550000
0.07%
MONONGALIA CNTY WV COMMN TX INCR REV 5%, due 06/01/2033
600000
0.07%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5.25%, due 06/15/2041
560000
0.07%
NEWARK HGR EDU FIN CORP TX EDU REV 5%, due 08/15/2042
600000
0.07%
PHILADELPHIA PA AUTH FOR INDL DEV 4%, due 06/01/2056
850000
0.07%
POMPANO BEACH FL REVENUE 4%, due 09/01/2041
610000
0.07%
PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 06/15/2054
685000
0.07%
PUBLIC FIN AUTH WI CHRT SCH REV 6.75%, due 07/01/2058
550000
0.07%
PUBLIC FIN AUTH WI RETMNT FAC REV 4%, due 10/01/2046
685000
0.07%
ROWLETT TX SPL ASSMNT REVENUE 4.25%, due 09/15/2051
765000
0.07%
STERLING RANCH CMNTY AUTH BRD CO 6.125%, due 12/01/2039
550000
0.07%
WASHINGTON ST HSG FIN COMMISSION 5%, due 07/01/2050
710000
0.06%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/01/2027
550000
0.06%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2049
610000
0.06%
ARLINGTON TX HGR EDU FIN CORP 5.625%, due 06/15/2045
500000
0.06%
ATLANTA GA DEV AUTH 5%, due 04/01/2034
500000
0.06%
BABCOCK RANCH CMNTY INDEP SPL DIST FL 4%, due 05/01/2052
600000
0.06%
BERKS CNTY PA INDL DEV AUTH HLTHCARE FACS 5%, due 05/15/2042
510000
0.06%
BERRY BAY II CDD FL SPL ASSMNT 5.20%, due 05/01/2044
500000
0.06%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 02/01/2053
530000
0.06%
BRIGHTON CROSSING MET DIST #6 CO 5%, due 12/01/2035
525000
0.06%
COBB CNTY GA DEV AUTH CHARTER SCH REV 6%, due 06/15/2043
500000
0.06%
COCO PALMS FL CDD SPL ASSMNT 4.50%, due 05/01/2032
485000
0.06%
COLORADO ST HLTH FACS AUTH REV 5%, due 01/01/2031
500000
0.06%
CROSSINGS CDD FL SPL ASSMNT 5.60%, due 05/01/2054
490000
0.06%
CYPRESS BLUFF CDD FL SPL ASSMNT 3.625%, due 05/01/2040
600000
0.06%
DENVER CO INTL BUS CTR CO MET DIST 1 6%, due 12/01/2048
500000
0.06%
DUTCHESS CNTY NY LOCAL DEV CORP N/C, 5%, due 10/01/2040
449744
0.06%
EAGAN MN CHRTR SCH LEASE REVENUE 6.375%, due 02/01/2055
500000
0.06%
FOREST LAKE CMNTY DEV DIST FL 4%, due 05/01/2040
500000
0.06%
GEO L SMITH II GA CONGRESS CTR AUTH 5%, due 01/01/2036
500000
0.06%
HAMILTON BLUFF CMNTY DEV DIST FL 5.50%, due 05/01/2044
500000
0.06%
HAMILTON CNTY OH HLTH CARE REV 5.25%, due 01/01/2038
500000
0.06%
HAMILTON CNTY OH HLTH CARE REV 5.50%, due 01/01/2043
500000
0.06%
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 07/01/2045
500000
0.06%
HILLSBOROUGH CNTY FL AVIATION AUTH 5.50%, due 10/01/2049
500000
0.06%
INDIANA ST FIN AUTH HLTH FAC REV 5.50%, due 03/01/2044
535000
0.06%
JEFFERSON CENTER CO MET DIST # 1 4.125%, due 12/01/2040
575000
0.06%
KINSTON MET DIST CO #5 5.50%, due 12/01/2045
500000
0.06%
KYLE TX SPL ASSMNT REVENUE 4.625%, due 09/01/2039
500000
0.06%
LAKEWOOD RANCH FL STEWARDSHIP DIST 3.75%, due 05/01/2040
520000
0.06%
LAS VEGAS NV SPL ASSMNT DIST 817 6%, due 06/01/2048
495000
0.06%
LOWRY CROSSING TX SPL ASSMNT REV 5.75%, due 09/15/2045
501000
0.06%
MASSACHUSETTS ST DEV FIN AGY REV 5%, due 07/01/2044
550000
0.06%
MASSACHUSETTS ST DEV FIN AGY REV 5.25%, due 07/01/2048
500000
0.06%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 4%, due 02/01/2032
550000
0.06%
NORTH CAROLINA ST MED CARE COMMN 5%, due 10/01/2044
525000
0.06%
NORTH CAROLINA ST MED CARE COMMN 5.125%, due 10/01/2045
535000
0.06%
OHIO ST HGR EDUCTNL FAC COMMN 5%, due 12/01/2045
500000
0.06%
PARKLAND PRESERVE CDD FL SPL ASSMNT 5.25%, due 05/01/2039
465000
0.06%
PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 01/01/2051
500000
0.06%
PILOT POINT TX SPL ASSMNT REV 6.375%, due 09/15/2055
500000
0.06%
PUBLIC FIN AUTH WI EDU REVENUE 5%, due 07/01/2037
500000
0.06%
PUBLIC FIN AUTH WI RETMNT FAC REV 5%, due 10/01/2048
510000
0.06%
SALEM VA ECON DEV AUTH EDUCTNL FACS 6%, due 04/01/2055
500000
0.06%
SHELL POINT CMNTY DEV DIST FL 5.25%, due 11/01/2039
490000
0.06%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.50%, due 12/01/2045
500000
0.06%
VALPARAISO IN EXEMPT FACS REV 4.875%, due 01/01/2044
500000
0.06%
W VLGS FL IMPT DIST 5.25%, due 05/01/2045
500000
0.06%
WASHINGTON ST HSG FIN COMMISSION 5.50%, due 07/01/2049
500000
0.06%
WESTPOINTE SPL IMPT DIST TX 5%, due 08/15/2041
530000
0.06%
WINROCK TOWN CENTER NM TAX INCR DEV DIST 1 3.75%, due 05/01/2028
529000
0.06%
WINROCK TOWN CENTER NM TAX INCR DEV DIST 1 4%, due 05/01/2033
500000
0.06%
WOODBURY MN CHRT SCH LEASE REV 4%, due 07/01/2051
660000
0.05%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 12/15/2039
400000
0.05%
CAPITAL TRUST AGY FL EDUCTNL FACS REV 4%, due 07/01/2051
525000
0.05%
COLORADO ST HLTH FACS AUTH REV 4%, due 05/15/2048
500000
0.05%
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REV 4%, due 07/01/2056
500000
0.05%
GALVESTON TX WHARVES & TERMINAL REV 5.25%, due 08/01/2037
400000
0.05%
HAMILTON BLUFF CMNTY DEV DIST FL 4.70%, due 05/01/2031
440000
0.05%
HORACE ND 3%, due 05/01/2036
520000
0.05%
LAS VEGAS NV SPL ASSMNT DIST 817 5.75%, due 06/01/2043
445000
0.05%
LAVON TX SPL ASSMT REVENUE 5%, due 09/15/2044
429000
0.05%
LAVON TX SPL ASSMT REVENUE 5.375%, due 09/15/2052
400000
0.05%
LEES SUMMIT MO INDL DEV AUTH 5%, due 08/15/2051
500000
0.05%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5.25%, due 07/01/2044
400000
0.05%
MONONGALIA CNTY WV COMMN TX INCR REV 5.75%, due 06/01/2043
440000
0.05%
NEW YORK ST TRANSPRTN DEV CORP 4%, due 10/31/2046
500000
0.05%
OYSTER BAY NY 2%, due 03/01/2035
500000
0.05%
PALM DESERT CA SPL TAX 4%, due 09/01/2041
450000
0.05%
ROWLETT TX SPL ASSMNT REVENUE 4.125%, due 09/15/2041
500000
0.05%
SAINT JOHNS CNTY FL INDL DEV AUTH 4%, due 12/15/2036
500000
0.05%
TERRE HAUTE IN MF HSG REVENUE 5.10%, due 01/01/2032
400000
0.05%
UTAH ST CHRT SCH FIN AUTH 5%, due 06/15/2039
475000
0.05%
W CORNWALL TWP PA MUNI AUTH 4%, due 11/15/2041
495000
0.05%
WINROCK TOWN CENTER NM TAX INCR REV DIST 1 4.25%, due 05/01/2040
500000
0.04%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2033
365000
0.04%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2034
385000
0.04%
CHICAGO IL BRD OF EDU 5%, due 12/01/2030
300000
0.04%
GARDENS AT HAMMOCK BEACH CDD FL SPL ASSMNT 5.375%, due 05/01/2044
300000
0.04%
ILLINOIS ST FIN AUTH STUDENT HSG N/C, 5%, due 02/15/2027
300000
0.04%
JUSTIN TX SPL ASSMNT REVENUE 3.375%, due 09/01/2041
450000
0.04%
LTC RANCH WEST RSDL CMNTY DEV DIST FL 5.70%, due 05/01/2044
300000
0.04%
MANGROVE POINT & MANGROVE MANOR CDD 4.375%, due 05/01/2052
435000
0.04%
MASSACHUSETTS ST DEV FIN AGY REV 5%, due 11/15/2028
360000
0.04%
MORONGO BAND OF MISSION INDIANS CA 5%, due 10/01/2042
300000
0.04%
NEW HOPE CULTURAL ED FACS FIN CORP TX 5%, due 01/01/2037
300000
0.04%
NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2044
300000
0.04%
PENNSYLVANIA ST ECON DEV FING AUTH 5%, due 06/30/2042
310000
0.04%
PORT OF GTR CINCINNATI DEV AUTH OH 3.75%, due 12/01/2031
320000
0.04%
PUBLIC FIN AUTH WI CHRT SCH REV 4%, due 07/01/2030
350000
0.04%
PUBLIC FIN AUTH WI CHRT SCH REV 5.125%, due 07/15/2037
375000
0.04%
PUBLIC FIN AUTH WI CHRT SCH REV 6.375%, due 07/01/2043
300000
0.04%
PUBLIC FIN AUTH WI EDU REVENUE 4.50%, due 07/15/2049
400000
0.04%
PUBLIC FIN AUTH WI RETMNT FAC REV 5%, due 10/01/2043
315000
0.04%
RIVINGTON CDD FL SPL ASSMNT REV 4%, due 05/01/2052
390000
0.04%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5%, due 11/15/2054
420000
0.03%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2037
300000
0.03%
BERKELEY CNTY SC ASSMNT REVENUE 4%, due 11/01/2030
285000
0.03%
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REV 5%, due 11/15/2051
250000
0.03%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5.25%, due 07/01/2048
250000
0.03%
CAPITAL TRUST AUTH FL EDUCTNL FACS REV 5%, due 07/01/2045
250000
0.03%
CLACKAMAS CNTY OR HOSP FAC AUTH 5%, due 05/15/2026
290000
0.03%
FORT WAYNE IN MF HSG REVENUE 5.30%, due 01/01/2032
250000
0.03%
GALVESTON TX WHARVES & TERMINAL REV 5.25%, due 08/01/2038
250000
0.03%
ILLINOIS ST FIN AUTH CHRT SCH REV 5%, due 12/01/2030
250000
0.03%
ILLINOIS ST FIN AUTH CHRT SCH REV 5%, due 12/01/2031
250000
0.03%
ILLINOIS ST N/C, 5.50%, due 05/01/2026
250000
0.03%
KYLE TX SPL ASSMNT REVENUE 4.125%, due 09/01/2029
245000
0.03%
LANCASTER CNTY SC ASSMNT REVENUE 5%, due 12/01/2031
230000
0.03%
LATROBE PA INDL DEV AUTH UNIV 4%, due 03/01/2038
250000
0.03%
MARICOPA CNTY AZ INDL DEV AUTH EDU REV 4%, due 07/01/2026
260000
0.03%
MILLSBORO DE SPL OBLG 5%, due 07/01/2028
214000
0.03%
POLK CNTY FL INDL DEV AUTH 5.875%, due 01/01/2033
1000000
0.03%
PUBLIC FIN AUTH WI CHRT SCH REV 4.20%, due 07/15/2027
230000
0.03%
PUERTO RICO INDL TOURIST EDUCTNL ETC FACS 6.50%, due 01/01/2042
250000
0.03%
SAINT CHARLES CNTY MO PUBLIC WTR SPLY DIST 2 4%, due 12/01/2044
250000
0.03%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 4%, due 11/15/2032
275000
0.03%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.25%, due 11/15/2052
250000
0.03%
VERMONT ST ECON DEV AUTH MTGE REV 4%, due 05/01/2037
260000
0.02%
BALTIMORE MD SPL OBLIG 3.20%, due 06/01/2030
190000
0.02%
BALTIMORE MD SPL OBLIG N/C, 2.95%, due 06/01/2027
175000
0.02%
BALTIMORE MD SPL OBLIG N/C, 3.05%, due 06/01/2028
185000
0.02%
BALTIMORE MD SPL OBLIG N/C, 3.15%, due 06/01/2029
200000
0.02%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 07/01/2032
205000
0.02%
CAPITAL TRUST AGY FL EDUCTNL FACS REV 4%, due 08/01/2030
135000
0.02%
GARDENS AT HAMMOCK BEACH CDD FL SPL ASSMNT 4.80%, due 05/01/2031
190000
0.02%
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5%, due 01/01/2050
155000
0.02%
ILLINOIS ST FIN AUTH STUDENT HSG 5%, due 02/15/2028
145000
0.02%
MONROE LA WTR REVENUE 5%, due 11/01/2032
200000
0.02%
NEW YORK ST TRANSPRTN DEV CORP 5.25%, due 06/30/2049
165000
0.02%
NORTH LAS VEGAS NV LOCAL IMPT 4%, due 06/01/2029
185000
0.02%
NTHRN PALM BEACH CNTY FL IMPT DIST 53 3.45%, due 08/01/2041
225000
0.02%
PRINCETON TX SPL ASSMNT REVENUE 5.375%, due 09/01/2045
210000
0.02%
PUBLIC FIN AUTH WI EDU REVENUE 5%, due 07/01/2052
200000
0.02%
PUBLIC FIN AUTH WI EDUCTNL REV N/C, 5%, due 06/15/2027
160000
0.02%
ROWLETT TX SPL ASSMNT REVENUE 3.75%, due 09/15/2031
215000
0.02%
SHAWNEE CNTY KS PUBLIC BLDG COMMN 5.50%, due 09/01/2034
175000
0.02%
VILLAMAR CDD FL SPL ASSMNT 4%, due 05/01/2029
185000
0.01%
AVE MARIA FL STEWARDSHIP CMNTY DIST 4.30%, due 05/01/2042
100000
0.01%
EAST MONTGOMERY CNTY MUN UTILITY DIST 7 TX 4%, due 09/01/2045
70000
0.01%
HAMILTON CNTY OH HLTH CARE REV 5.25%, due 01/01/2045
105000
0.01%
ILLINOIS ST FIN AUTH STUDENT HSG N/C, 5%, due 02/15/2026
100000
0.01%
LAKEWOOD RANCH FL STEWARDSHIP DIST 4%, due 05/01/2050
100000
0.01%
MINNEAPOLIS MN STUDENT HSG REV 3.80%, due 08/01/2027
100000
0.01%
NEW JERSEY ST HGR EDU ASSISTANCE AUTH 4%, due 12/01/2030
100000
0.01%
PHOENIX AZ INDL DEV AUTH STUDENT HSG N/C, 5%, due 07/01/2027
100000
0.01%
SAINT PAUL MN HSG & REDEV AUTH CHARTER SCH 5%, due 12/01/2030
105000
0.01%
WESTCHESTER CNTY NY LOCAL DEV CORP 5%, due 07/01/2034
100000
0.00%
COLORADO ST HLTH FACS AUTH REV 5.25%, due 11/01/2032
325773
0.00%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/2029
10000
0.00%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 06/01/2039
10000
-0.07%
US Dollar
$USD
-614473