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Watchlist
Konto
First Trust Managed Municipal ETF
FMB
#813
ETF Rang
€1.64 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
43,31 €
Aktienkurs
0.02%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Kommunalanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
First Trust Managed Municipal ETF - Bestände
ETF-Bestände zum Stand
12. Dezember 2025
Anzahl der Bestände:
1246
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
0.85%
MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061
16200000
0.78%
MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052
14500000
0.53%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052
10070000
0.53%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 11/01/2037
10000000
0.50%
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054
8505000
0.49%
ENERGY S E AL A COOPERATIVE DIST Variable rate, due 11/01/2053
8600000
0.47%
ATLANTA GA ARPT PASSENGER FAC CHG REV 4%, due 07/01/2037
8980000
0.44%
NEW YORK ST DORM AUTH SALES TAX 5%, due 03/15/2038
8000000
0.43%
PUERTO RICO SALES TAX FING CORP 4.50%, due 07/01/2034
8258000
0.43%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051
8170000
0.41%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052
7695000
0.40%
COLORADO ST HLTH FACS AUTH REV 4%, due 01/01/2040
7580000
0.38%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2039
7000000
0.36%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5.25%, due 12/01/2049
6500000
0.33%
E BATON ROUGE PARISH LA SWR COMMN REV 4%, due 02/01/2045
6500000
0.33%
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 02/01/2050
6300000
0.33%
NEW YORK NY 5%, due 03/01/2042
6015000
0.33%
NEW YORK NY 5.25%, due 10/01/2039
5730000
0.33%
PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 06/30/2036
5835000
0.31%
CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2037
5990000
0.31%
N TX TOLLWAY AUTH REVENUE 4%, due 01/02/2038
5950000
0.31%
WALKER CNTY AL ECON & INDL DEV AUTH Variable rate, due 08/01/2063
6000000
0.30%
CONNECTICUT ST 4%, due 01/15/2038
5695000
0.30%
ISLE OF WIGHT CNTY VA ECON DEV 5.25%, due 07/01/2043
5335000
0.30%
NEW YORK NY 4%, due 08/01/2040
5690000
0.30%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.50%, due 11/01/2046
5250000
0.29%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 02/01/2053
5300000
0.29%
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REV 5%, due 08/01/2044
5590000
0.29%
NATIONAL FIN AUTH NH SOL WST DISP REV Variable rate, due 07/01/2033
5500000
0.29%
WASHINGTON ST 5%, due 08/01/2041
5000000
0.28%
BOYLE CNTY KY EDUCTNL FACS REV 5.25%, due 06/01/2043
5100000
0.28%
IPS MULTI-SCH BLDG CORP IN 5%, due 07/15/2042
5000000
0.28%
PORT OF SEATTLE WA REVENUE 5%, due 08/01/2039
5000000
0.28%
SOUTHEAST ENERGY AUTHORITY A COOP DIST 5%, due 09/01/2035
5000000
0.28%
TEXAS ST PRIV ACTIVITY BOND 5%, due 12/31/2034
5000000
0.27%
CONNECTICUT ST 4%, due 04/15/2037
5145000
0.27%
DELAWARE VLY PA REGL FIN AUTH Variable rate, due 09/01/2059
5200000
0.27%
DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2032
5000000
0.27%
DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2034
5000000
0.27%
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION 4.70%, due 10/15/2041
5000000
0.27%
TRI-CNTY OR MET TRANSPRTN DIST 5%, due 10/01/2032
4950000
0.26%
COLUMBUS OH 3%, due 07/01/2027
5000000
0.26%
ENERGY S E AL A COOPERATIVE DIST Variable rate, due 04/01/2054
4500000
0.26%
KALAMAZOO MI HOSP FIN AUTH 4%, due 05/15/2036
4965000
0.26%
MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH 5%, due 09/01/2041
5000000
0.26%
MONTGOMERY CNTY PA INDL DEV AUTH Variable rate, due 10/01/2053
4750000
0.26%
NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 11/01/2062
5000000
0.26%
PUERTO RICO CMWLTH 4%, due 07/01/2033
5000000
0.26%
ROUND ROCK TX INDEP SCH DIST 3%, due 08/01/2037
5185000
0.25%
E ALLEN IN MULTI-SCH BLDG CORP 5%, due 07/15/2043
4550000
0.25%
KENTUCKY ST MUNI ENERGY AGY PWR SYS REV 5%, due 01/01/2044
4545000
0.25%
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REV Variable rate, due 05/01/2042
4625000
0.25%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5.25%, due 05/01/2040
4285000
0.25%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 01/01/2054
4500000
0.25%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 4%, due 10/01/2041
4710000
0.24%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2054
4150000
0.24%
COLORADO ST HLTH FACS AUTH REV 4%, due 08/01/2039
4630000
0.24%
DELAWARE ST HLTH FACS AUTH REV 5%, due 10/01/2035
4335000
0.24%
HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/01/2044
4250000
0.24%
ILLINOIS ST 5%, due 11/01/2029
4500000
0.24%
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%, due 03/01/2031
4310000
0.24%
LOUDOUN CNTY VA 4%, due 12/01/2041
4590000
0.24%
NEW YORK ST THRUWAY AUTH 5%, due 03/15/2041
4185000
0.24%
UNIV OF MICHIGAN MI 3%, due 04/01/2028
4500000
0.23%
BEXAR CNTY TX 5%, due 06/15/2042
4000000
0.23%
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD 5.25%, due 12/01/2049
4175000
0.23%
ILLINOIS ST FIN AUTH REVENUE 4%, due 12/01/2038
4350000
0.23%
IOWA ST BRD REGENTS HOSP REVENUE 5%, due 09/01/2040
4000000
0.23%
MISSISSIPPI ST BUSINESS FIN CORP Variable rate, due 05/01/2028
4400000
0.23%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 5.25%, due 08/01/2040
4000000
0.23%
SOUTHEAST ENERGY AUTHORITY A COOP DIST 5%, due 10/01/2030
4000000
0.23%
VIRGINIA ST SMALL BUSINESS FING AUTH 5%, due 01/01/2035
4105000
0.22%
COLORADO ST HLTH FACS AUTH REV 4%, due 11/15/2038
4215000
0.22%
INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REV Variable rate, due 07/01/2047
4250000
0.22%
LIBERTY HILL TX INDEP SCH DIST 5%, due 02/01/2036
3795000
0.22%
MASSACHUSETTS ST PORT AUTH 5%, due 07/01/2032
3920000
0.22%
NORTH CAROLINA ST MED CARE COMMN 5.25%, due 12/01/2044
4000000
0.22%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 4%, due 12/01/2045
4500000
0.22%
PHILADELPHIA PA ARPT REVENUE 5%, due 07/01/2029
4000000
0.22%
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054
4000000
0.22%
UNIV OF CONNECTICUT CT 5%, due 02/15/2039
4000000
0.22%
UNIV OF N TEXAS UNIV REVENUE 5%, due 04/15/2038
4105000
0.21%
ADAMS & WELD CNTYS CO SCH DIST 27J 5%, due 12/01/2040
4000000
0.21%
CLEMSON SC UNIV UNIV REVENUES 5%, due 05/01/2050
3775000
0.21%
GLENDALE AZ INDL DEV AUTH SENIOR LIVING 5%, due 11/15/2042
4000000
0.21%
LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2031
3645000
0.21%
NEW JERSEY ST ECON DEV AUTH REV 5%, due 06/15/2044
3880000
0.21%
PUB FIN AUTH WI TAX INCREMENT REV 5%, due 06/01/2041
4000000
0.21%
S ESTRN PA TRANSPRTN AUTH 5.25%, due 06/01/2041
3650000
0.21%
SUFFOLK REGL OFF-TRACK BETTING CORP NY 5.75%, due 12/01/2044
4000000
0.21%
TROY MI CITY SCH DIST 5%, due 05/01/2047
3810000
0.20%
COLORADO ST EDUCTNL & CULTURAL FACS AUTH 5%, due 12/15/2045
4000000
0.20%
EAST BATON ROUGE PARISH LA CAP IMPT DIST 5%, due 08/01/2048
3690000
0.20%
HOUSTON TX ARPT SYS REVENUE 5.25%, due 07/01/2042
3540000
0.20%
LEE CNTY FL ARPT REVENUE 5.25%, due 10/01/2041
3500000
0.20%
OKLAHOMA ST DEV FIN AUTH 7.25%, due 09/01/2051
3800000
0.19%
BARTOW CNTY GA DEV AUTH Variable rate, due 12/01/2032
3500000
0.19%
BLACK DESERT PUB INFRASTRUCTURE DIST UT 4%, due 03/01/2051
4400000
0.19%
MAIN STREET NATURAL GAS INC GA Variable rate, due 07/01/2052
3625000
0.19%
PHOENIX AZ INDL DEV AUTH EDU REV 5%, due 07/01/2035
3655000
0.18%
CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2036
3320000
0.18%
DALLAS-FORT WORTH TX INTL ARPT REV 5.25%, due 11/01/2043
3300000
0.18%
HAWAII ST ARPTS SYS REVENUE 5%, due 07/01/2043
3460000
0.18%
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 5%, due 01/15/2038
3000000
0.18%
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV Variable rate, due 12/01/2050
3000000
0.18%
KANE COOK & DU PAGE CNTYS IL CMNTY CLG DIST 509 4%, due 12/15/2040
3460000
0.18%
MET WASHINGTON DC ARPTS AUTH 5%, due 10/01/2033
3175000
0.18%
MET WASHINGTON DC ARPTS AUTH 5.25%, due 10/01/2048
3250000
0.18%
NEW JERSEY ST ECON DEV AUTH REV 5%, due 06/15/2039
3250000
0.18%
PECOS BARSTOW TOYAH TX INDEP SCH DIST 5%, due 02/15/2040
3500000
0.18%
PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040
3500000
0.17%
ARIZONA ST INDL DEV AUTH NATL CHRT SCH 4%, due 11/01/2046
3800000
0.17%
ATLANTA GA ARPT REVENUE 5%, due 07/01/2042
3000000
0.17%
AUSTIN TX ARPT SYS REVENUE 5%, due 11/15/2037
3150000
0.17%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 12/01/2053
3000000
0.17%
BORDEN-HENRYVILLE MULTI-SCH BLDG CORP IN 5%, due 07/15/2039
3080000
0.17%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 03/01/2056
3000000
0.17%
CENTRL PLAINS ENERGY PROJ NE GAS PROJ Variable rate, due 05/01/2054
3000000
0.17%
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD 5.25%, due 12/01/2042
3035000
0.17%
COLUMBUS OH REGL ARPT AUTH REV 5%, due 01/01/2039
3000000
0.17%
DELAWARE ST HLTH FACS AUTH REV 5%, due 10/01/2038
3000000
0.17%
INTERMOUNTAIN PWR AGY UT PWR SPLY REV 5%, due 07/01/2040
3000000
0.17%
JEFFERSON CNTY AL SWR REVENUE 5.25%, due 10/01/2042
3050000
0.17%
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2036
3000000
0.17%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5%, due 07/01/2038
3000000
0.17%
MINNEAPOLIS-SAINT PAUL MN MET APRTS COMMN 5.25%, due 01/01/2042
3000000
0.17%
NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH Variable rate, due 06/01/2054
3000000
0.17%
NEW YORK NY 5.25%, due 09/01/2045
3000000
0.17%
NEW YORK NY 5.25%, due 10/01/2041
2925000
0.17%
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP 5.50%, due 05/15/2049
2975000
0.17%
SPOKANE CNTY WA ARPT REVENUE 5.25%, due 01/01/2040
3025000
0.17%
TEXAS ST 5%, due 10/01/2044
3000000
0.16%
ALACHUA CNTY FL HLTH FACS AUTH 5%, due 12/01/2037
2945000
0.16%
ALLEGHENY CNTY PA HOSP DEV AUTH 4%, due 07/15/2035
3050000
0.16%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 07/01/2053
3000000
0.16%
CLEVELAND TN HLTH & EDUCTNL FACS BRD 5%, due 08/15/2049
3000000
0.16%
DELAWARE ST ECON DEV AUTH 5%, due 11/15/2043
3025000
0.16%
FORT WAYNE IN REDEV AUTH LEASE REV 5%, due 12/15/2041
2840000
0.16%
GLOUCESTER CNTY VA INDL DEV AUTH Variable rate, due 09/01/2038
3000000
0.16%
ILLINOIS ST SALES TAX REVENUE 3%, due 06/15/2034
3175000
0.16%
INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF 4.25%, due 11/01/2030
3000000
0.16%
KENTUCKY ST ECON DEV FIN AUTH 5%, due 08/15/2046
2950000
0.16%
KINGS OH LOCAL SCH DIST 5.25%, due 12/01/2049
2860000
0.16%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5.25%, due 06/15/2050
3000000
0.16%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2044
2875000
0.16%
SAWYERS LANDING CDD FL SPL ASSMNT REV 4.25%, due 05/01/2053
3635000
0.16%
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL Variable rate, due 11/01/2055
2920000
0.16%
SPRINGFIELD MO PUBLIC UTILITIES BRD CTFS PARTN 5%, due 11/01/2038
2795000
0.16%
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION 4.875%, due 10/15/2048
3000000
0.16%
WASHINGTON ST 4%, due 07/01/2039
3000000
0.15%
BROWARD CNTY FL ARPT SYS REV 5%, due 10/01/2038
2725000
0.15%
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/15/2027
2750000
0.15%
INDIANA ST MUNI PWR AGY 5%, due 01/01/2042
2800000
0.15%
LEE CNTY FL INDL DEV AUTH HOSP REV 5%, due 04/01/2044
2910000
0.15%
MAIN STREET NATURAL GAS INC GA Variable rate, due 07/01/2053
2795000
0.15%
MARYLAND ST ECON DEV CORP STUDENT HSG REV 5%, due 07/01/2040
2660000
0.15%
MASSACHUSETTS ST DEV FIN AGY REV Variable rate, due 11/01/2055
2500000
0.15%
NEW YORK ST TRANSPRTN DEV CORP 5%, due 10/01/2035
2720000
0.15%
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 06/01/2041
3000000
0.15%
PENNSYLVANIA ST ECON DEV FING AUTH 5%, due 03/15/2041
2630000
0.15%
PHELPS CNTY MO HOSP REVENUE 5.75%, due 12/01/2045
2700000
0.15%
PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 09/01/2044
2750000
0.14%
CALIFORNIA ST MUNI FIN AUTH SPL FAC REV N/C, 4%, due 07/15/2029
2750000
0.14%
CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP Variable rate, due 04/01/2042
2700000
0.14%
CHICAGO IL 5%, due 01/01/2035
2600000
0.14%
CLARK CNTY NV ARPT REVENUE 5%, due 07/01/2038
2505000
0.14%
CONNECTICUT ST SPL TAX OBLIG REV 5%, due 05/01/2041
2445000
0.14%
DALLAS-FORT WORTH TX INTL APRT REV 5%, due 11/01/2041
2500000
0.14%
DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031
2500000
0.14%
HENDRICKS CNTY IN REDEV AUTH 5%, due 07/15/2037
2340000
0.14%
ILLINOIS ST 5.50%, due 03/01/2042
2500000
0.14%
LUBBOCK TX ELEC LIGHT & PWR SYS 4%, due 04/15/2041
2635000
0.14%
MAIN STREET NATURAL GAS INC GA Variable rate, due 06/01/2055
2500000
0.14%
MIAMI-DADE CNTY FL AVIATION REV 5%, due 10/01/2038
2575000
0.14%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5.25%, due 06/15/2041
2500000
0.14%
NORTHERN INDIANA COMMUTER TRANSPRTN DIST 5.25%, due 01/01/2049
2485000
0.14%
PORT OF SEATTLE WA REVENUE 5%, due 08/01/2033
2445000
0.14%
SAINT CHARLES CNTY MO PUBLIC WTR SPLY DIST 2 5.25%, due 12/01/2046
2570000
0.14%
SALES TAX SECURITIZATION CORP IL 5%, due 01/01/2040
2575000
0.14%
SOUTH CAROLINA ST PUBLIC SVC AUTH 5.50%, due 12/01/2039
2375000
0.14%
ST UNIV OF IOWA UNIV REVENUE 5%, due 07/01/2046
2500000
0.14%
STONEYBROOK FL S CDD SPL ASSMNT 5.125%, due 11/01/2034
2515000
0.14%
TENNESSEE ST ENERGY ACQUISITION CORP 5%, due 12/01/2035
2500000
0.14%
TEXAS ST PRIV ACTIVITY BOND 5%, due 12/31/2036
2450000
0.14%
VIRGINIA ST SMALL BUSINESS FING AUTH 5%, due 07/01/2038
2500000
0.14%
WASHINGTON ST CONVENTION CENTER PUB FACS DIST 4%, due 07/01/2058
3240000
0.13%
ALBUQUERQUE NM 2.50%, due 07/01/2027
2555000
0.13%
ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.50%, due 01/01/2043
2300000
0.13%
BARTOW CNTY GA DEV AUTH SOLID WASTE DISP Variable rate, due 11/01/2062
2400000
0.13%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2052
2400000
0.13%
CANTON TX INDEP SCH DIST 5.25%, due 02/15/2041
2145000
0.13%
CORALVILLE IA 5%, due 05/01/2038
2385000
0.13%
GARLAND TX WTR & SWR REVENUE 5%, due 03/01/2038
2240000
0.13%
GEORGIA ST HSG & FIN AUTH REV 3.25%, due 12/01/2033
2525000
0.13%
GRAND RAPIDS MI SANTN SWR SYS REV 5%, due 01/01/2043
2500000
0.13%
HOUSTON TX ARPT SYS REVENUE 5%, due 07/01/2037
2310000
0.13%
HYDE PARK CDD #1 FL SPL ASSMNT 4%, due 05/01/2042
2710000
0.13%
JEFFERSON CNTY AL SWR REVENUE 5.25%, due 10/01/2040
2280000
0.13%
LOWER COLORADO RIVER TX AUTH 5%, due 05/15/2045
2375000
0.13%
MAIN STREET NATURAL GAS INC GA Variable rate, due 12/01/2054
2265000
0.13%
MICHIGAN ST FIN AUTH REVENUE 5%, due 06/01/2040
2500000
0.13%
MONROE CNTY GA DEV AUTH POLL CTRL Variable rate, due 12/01/2041
2500000
0.13%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 06/15/2031
2250000
0.13%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 11/01/2038
2500000
0.13%
NEW YORK ST THRUWAY AUTH 5%, due 03/15/2040
2225000
0.13%
OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS 5%, due 10/01/2043
2305000
0.13%
PECOS BARSTOW TOYAH TX INDEP SCH DIST 5%, due 02/15/2039
2500000
0.13%
PHILADELPHIA PA GAS WKS REVENUE 5%, due 08/01/2044
2415000
0.13%
PORT OF SEATTLE WA REVENUE 5%, due 08/01/2037
2315000
0.13%
PRAIRIE CENTER CO MET DIST #3 5%, due 12/15/2041
2500000
0.13%
TERN BAY CDD FL SPL ASSMNT 4%, due 06/15/2042
2850000
0.12%
ADAMS CNTY PA GEN AUTH REV 5%, due 06/01/2044
2245000
0.12%
ALLEGHENY CNTY PA HOSP DEV AUTH 4%, due 07/15/2036
2180000
0.12%
CHERRY CREEK CO SCH DIST #5 5.25%, due 12/15/2043
2115000
0.12%
COLORADO ST EDUCTNL & CULTURAL FACS AUTH 5%, due 12/15/2035
2245000
0.12%
COLORADO ST HLTH FACS AUTH REV 5%, due 08/01/2044
2290000
0.12%
GREAT LAKES MI WTR AUTH SEWAGE DISP SYS 5%, due 07/01/2037
2000000
0.12%
HARRIS CNTY-HOUSTON TX SPORTS AUTH 5%, due 11/15/2038
2000000
0.12%
JACKSONVILLE PUBLIC EDUCTNL BLDG AUTH 5.125%, due 08/01/2044
2225000
0.12%
LAKEWOOD RANCH FL STEWARDSHIP DIST 5.50%, due 05/01/2040
2145000
0.12%
MIAMI-DADE CNTY FL AVIATION REV 5%, due 10/01/2036
2000000
0.12%
MILITARY INSTALLATION DEV AUTH UT 4%, due 06/01/2052
2750000
0.12%
MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 07/01/2040
2250000
0.12%
NEW YORK CITY NY MUNI WTR FIN AUTH 5.50%, due 06/15/2039
2000000
0.12%
OHIO ST 5%, due 02/01/2034
2275000
0.12%
OHIO ST AIR QUALITY DEV AUTH 3.25%, due 09/01/2029
2225000
0.12%
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 12/01/2038
2500000
0.12%
PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 06/30/2035
2000000
0.12%
PENNSYLVANIA ST HSG FIN AGY SF MTGE REV 3.65%, due 10/01/2042
2500000
0.12%
PUBLIC FIN AUTH WI EDU REVENUE 4%, due 07/01/2051
2750000
0.12%
PUTNAM CNTY FL DEV AUTH 5%, due 03/15/2042
2290000
0.12%
S ESTRN PA TRANSPRTN AUTH 5.25%, due 06/01/2040
2000000
0.12%
S WSTRN IL DEV AUTH REV 5.50%, due 04/01/2042
2000000
0.12%
SAN LUIS OBISPO CNTY CA FING AUTH 5.25%, due 11/15/2040
2110000
0.12%
SEATTLE WA MUNI LIGHT & PWR REV 4%, due 07/01/2038
2195000
0.12%
SOUTH CAROLINA ST PUBLIC SVC AUTH 5.50%, due 12/01/2040
2000000
0.12%
SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST Variable rate, due 11/01/2055
2000000
0.12%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 4%, due 11/15/2034
2200000
0.12%
TEXAS ST TRANSPRTN COMMN CENTRAL TX TPK SYS 5%, due 08/15/2036
2000000
0.12%
UTILITY DEBT SECURITIZATION AUTH NY 5%, due 12/15/2039
2165000
0.12%
WASHINGTON ST HSG FIN COMMISSION N/C, 3.50%, due 12/20/2035
2326855
0.12%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5.25%, due 02/15/2035
2000000
0.12%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5.25%, due 02/15/2036
2000000
0.12%
YUMA AZ INDL DEV AUTH HOSP REV 5.25%, due 08/01/2049
2150000
0.11%
ARLINGTON TX HSG FIN CORP MF HSG REV Variable rate, due 04/01/2041
2000000
0.11%
BALTIMORE MD SPL OBLIG 5%, due 09/01/2038
2020000
0.11%
BERKELEY CNTY SC ASSMNT REVENUE 4.25%, due 11/01/2040
2250000
0.11%
BROWNSBURG IN 1999 SCH BLDG CORP 5%, due 07/15/2042
2000000
0.11%
BUILD NYC RESOURCE CORP NY REV 5%, due 07/01/2042
2000000
0.11%
CALIFORNIA CMNTY CHOICE FING AUTH 5%, due 11/01/2033
2000000
0.11%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 05/01/2053
2000000
0.11%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 05/01/2054
2000000
0.11%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 10/01/2056
2000000
0.11%
CALIFORNIA ST ENTERPRISE DEV AUTH 5%, due 11/01/2044
2000000
0.11%
CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV Variable rate, due 12/01/2055
2000000
0.11%
CHANDLER AZ INDL DEV AUTH INDL DEV REV Variable rate, due 09/01/2052
2000000
0.11%
CHESTER CNTY PA INDL DEV AUTH 5%, due 03/01/2027
2000000
0.11%
CHICAGO IL 5.50%, due 01/01/2041
2000000
0.11%
CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2037
2100000
0.11%
CHICAGO IL O'HARE INTL ARPT REV 5.25%, due 01/01/2045
2020000
0.11%
CMNTY DEV ADMIN MD MF DEV REV N/C, 3.30%, due 01/01/2029
2000000
0.11%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 12/01/2040
2000000
0.11%
CYPRESS-FAIRBANKS TX INDEP SCH DIST 5%, due 02/15/2043
2000000
0.11%
DENVER CITY & CNTY CO ARPT REV 5%, due 11/15/2047
2000000
0.11%
FARMINGTON NM POLL CONTROL REV Variable rate, due 06/01/2040
2000000
0.11%
HALIFAX FL HOSP MED CTR 5%, due 06/01/2036
2000000
0.11%
HILLSBOROUGH CNTY FLA INDL DEV AUTH 5.25%, due 11/15/2049
2000000
0.11%
IDAHO ST HLTH FACS AUTH REVENUE 5%, due 03/01/2034
2000000
0.11%
IDAHO ST HSG & FIN ASSN SALES TAX REV 5%, due 08/15/2048
2000000
0.11%
ILLINOIS ST HSG DEV AUTH MF HSG REV Variable rate, due 02/01/2027
2170000
0.11%
INDIANA ST FIN AUTH HLTH SYS REV 5%, due 10/01/2043
2000000
0.11%
IRVINE CA FACS FING AUTH LEASE REV 5.25%, due 05/01/2043
2000000
0.11%
JACKSON CNTY MO CONSOL SCH DIST 4 5%, due 03/01/2035
2000000
0.11%
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 01/01/2055
2000000
0.11%
KINGSTON ONE CDD FL SPL ASSMNT 5%, due 05/01/2035
2000000
0.11%
LAFAYETTE LA UTILITIES REVENUE 5%, due 11/01/2046
2000000
0.11%
LAKELAND FL HOSP SYS REVENUE 5%, due 11/15/2041
2000000
0.11%
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2036
2000000
0.11%
LOS ANGELES CA DEPT OF ARPTS 5.25%, due 05/15/2042
2000000
0.11%
MAIN STREET NATURAL GAS INC GA Variable rate, due 04/01/2054
2000000
0.11%
MARICOPA CNTY AZ INDL DEV AUTH 5%, due 07/01/2049
2200000
0.11%
MASSACHUSETTS ST DEV FIN AGY REV 5%, due 07/01/2041
2000000
0.11%
MET WASHINGTON DC ARPTS AUTH 5%, due 10/01/2032
2000000
0.11%
MIAMI WORLD CENTER CDD FL SPL ASSMT 5.125%, due 11/01/2039
2000000
0.11%
MIAMI-DADE CNTY FL SEAPORT REV 5%, due 10/01/2042
2000000
0.11%
MICHIGAN ST FIN AUTH REVENUE 5%, due 05/15/2033
2000000
0.11%
MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH 5%, due 08/15/2041
2000000
0.11%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 4%, due 02/01/2031
2120000
0.11%
NEW HOPE CULTURAL ED FACS FIN CORP TX 5.25%, due 01/01/2036
2000000
0.11%
NEW JERSEY ST ECON DEV AUTH REV 5.25%, due 11/01/2040
2000000
0.11%
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 09/01/2030
2000000
0.11%
ORANGE CNTY FL HLTH FACS AUTH 5%, due 10/01/2044
2000000
0.11%
ORANGE CNTY FL HLTH FACS AUTH 5%, due 10/01/2046
2000000
0.11%
PASCO CNTY FL SCH BRD CTFS PARTN 5%, due 08/01/2034
1880000
0.11%
PENNSYLVANIA ST ECON DEV FING AUTH 5%, due 12/31/2034
2000000
0.11%
PHILADELPHIA PA AUTH FOR INDL DEV 4%, due 06/01/2041
2425000
0.11%
PORT OF PORTLAND OR ARPT REV N/C, 5%, due 07/01/2029
1890000
0.11%
PORT OF SEATTLE WA REVENUE 5%, due 05/01/2030
2000000
0.11%
PORT OF SEATTLE WA REVENUE 5%, due 08/01/2035
1895000
0.11%
PORT OF SEATTLE WA REVENUE 5%, due 08/01/2039
2000000
0.11%
SAINT CHARLES CNTY MO PUBLIC WTR SPLY DIST 2 5%, due 12/01/2047
2000000
0.11%
SOUTH CAROLINA ST PUBLIC SVC AUTH 5.50%, due 12/01/2042
1995000
0.11%
TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 05/01/2053
2000000
0.11%
UNIV OF CINCINNATI OH RECPTS 5.25%, due 06/01/2049
2000000
0.11%
VERMONT ST ECON DEV AUTH SOLID WST DISP Variable rate, due 04/01/2036
2000000
0.11%
VIRGINIA ST SMALL BUSINESS FIN AUTH 5%, due 12/01/2039
2000000
0.11%
WASHINGTON ST 5%, due 02/01/2041
2000000
0.11%
WASHINGTON ST HSG FIN COMMISSION 5.50%, due 07/01/2044
2100000
0.11%
WINCHESTER VA ECON DEV AUTH REV 5%, due 01/01/2043
2000000
0.11%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH Variable rate, due 10/01/2054
1890000
0.11%
WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT 5.75%, due 09/01/2039
2000000
0.10%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2049
2000000
0.10%
BARBERS HILL TX INDEP SCH DIST 5%, due 02/15/2039
1860000
0.10%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2043
2000000
0.10%
CARMEL IN REDEV AUTH 3%, due 07/15/2040
2000000
0.10%
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT 4%, due 06/01/2039
2000000
0.10%
COLORADO ST EDUCTNL & CULTURAL FACS AUTH 5%, due 07/01/2036
1920000
0.10%
COLORADO ST HLTH FACS AUTH REV 5%, due 05/15/2045
1800000
0.10%
CONNECTICUT ST SPL TAX OBLIG REV 5.25%, due 07/01/2043
1680000
0.10%
CONSOL MUNI ELEC PWR SYS WY JT PWRS BRD 5.25%, due 06/01/2038
1750000
0.10%
DALLAS CENTER IA GRIMES CMNTY SCH DIST 3%, due 05/01/2039
2000000
0.10%
DALLAS-FORT WORTH TX INTL APRT REV 5.25%, due 11/01/2038
1700000
0.10%
DU PAGE CNTY IL SCH DIST #58 5.50%, due 12/15/2042
1650000
0.10%
ELBERT & HIGHWAY 86 CO COMMERCIAL SPL REV 5%, due 12/01/2051
2000000
0.10%
EPPERSON N CDD FL CAPITAL IMPT REV 5.50%, due 11/01/2039
1780000
0.10%
FIREFLY PUBLIC INFRASTRUCTURE DIST 1 UT 5.625%, due 12/01/2043
1900000
0.10%
FORSYTH MT POLL CONTROL REVENUE Variable rate, due 03/01/2031
2000000
0.10%
HARRIS CNTY TX TOLL ROAD REV 3%, due 08/15/2037
2000000
0.10%
HOUSTON TX ARPT SYS REVENUE 4%, due 07/01/2038
2000000
0.10%
ILLINOIS ST 4%, due 03/01/2038
2000000
0.10%
ILLINOIS ST 5.50%, due 03/01/2047
1750000
0.10%
ILLINOIS ST FIN AUTH REVENUE 5%, due 11/01/2036
1775000
0.10%
JEA FL ELEC SYS REVENUE 5%, due 10/01/2031
1825000
0.10%
LATROBE PA INDL DEV AUTH UNIV REV 4%, due 03/01/2051
2415000
0.10%
MAIN STREET NATURAL GAS INC GA Variable rate, due 05/01/2054
1700000
0.10%
MASSACHUSETTS ST DEV FIN AGY REV 5%, due 07/01/2045
1935000
0.10%
MIAMI-DADE CNTY FL EDUCTNL FACS AUTH 5.25%, due 04/01/2041
1790000
0.10%
MICHIGAN ST FIN AUTH REVENUE 4%, due 02/15/2044
2000000
0.10%
MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH 5%, due 08/15/2039
1740000
0.10%
MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 4%, due 02/01/2029
1960000
0.10%
MUNI ELEC AUTH OF GA 5.25%, due 01/01/2049
1750000
0.10%
N TEXAS ST MUNI WTR DIST WTR SYS REV 5%, due 09/01/2041
1750000
0.10%
NORTH PARKWAY MUNI MGMT DIST 1 TX 4.75%, due 09/15/2041
2003000
0.10%
ORANGE CNTY FL HLTH FACS AUTH 5%, due 10/01/2045
1750000
0.10%
OREGON ST 5%, due 08/01/2044
1820000
0.10%
PFLUGERVILLE TX 5%, due 08/01/2039
1675000
0.10%
PFLUGERVILLE TX 5%, due 08/01/2040
1770000
0.10%
PHILADELPHIA PA 4%, due 05/01/2041
2000000
0.10%
PHILADELPHIA PA SCH DIST 5%, due 09/01/2035
1760000
0.10%
PHOENIX AZ INDL DEV AUTH HOTEL REV 4%, due 12/01/2041
2500000
0.10%
PUBLIC FIN AUTH WI EDU REVENUE 5%, due 07/01/2052
2000000
0.10%
SALES TAX SECURITIZATION CORP IL 4%, due 01/01/2040
2000000
0.10%
SAN LUIS OBISPO CNTY CA FING AUTH 5.25%, due 11/15/2041
1665000
0.10%
STAMFORD CT HSG AUTH 6%, due 10/01/2040
1750000
0.10%
TAKODA CO MET DIST 6%, due 12/01/2036
1800000
0.10%
TARRANT CNTY TX HSG FIN CORP Variable rate, due 02/01/2043
1835000
0.10%
TERRELL TX INDEP SCH DIST 5.25%, due 08/01/2042
1700000
0.10%
TEXAS ST PRIV ACTIVITY BOND 5.375%, due 06/30/2037
1750000
0.10%
TEXAS ST PRIV ACTIVITY BOND 5.50%, due 06/30/2041
1795000
0.10%
UNIV OF TEXAS TX PERMANENT UNIV FND 5%, due 07/01/2044
1700000
0.10%
VIRGINIA BEACH VA DEV AUTH RSDL CARE 6.50%, due 09/01/2043
1790000
0.10%
VIRGINIA ST SMALL BUSINESS FING AUTH 5%, due 06/15/2038
1790000
0.10%
VIRGINIA ST SMALL BUSINESS FING AUTH 5%, due 06/15/2039
1665000
0.10%
WARREN CNTY OH HOSP FACS REV 5%, due 05/15/2044
1950000
0.09%
ADAMS CNTY CO CTFS PARTN 5%, due 12/01/2041
1640000
0.09%
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 4%, due 06/01/2048
2000000
0.09%
CHARLES STEWART MOTT MI CMNTY CLG 5%, due 05/01/2041
1620000
0.09%
CLARK CNTY NV POLL CONTROL REV Variable rate, due 01/01/2036
1750000
0.09%
COLORADO ST CTFS PARTN 3%, due 12/15/2036
1755000
0.09%
COLORADO ST HLTH FACS AUTH REV 5%, due 05/15/2044
1580000
0.09%
DALLAS-FORT WORTH TX INTL APRT REV 5.25%, due 11/01/2037
1500000
0.09%
DENVER CO INTL BUS CTR CO MET DIST 1 6%, due 12/01/2048
1784000
0.09%
DOWNTOWN REVITALIZATION PUBLIC DIST UT 5.25%, due 06/01/2042
1650000
0.09%
DUBLIN OH SPL OBLG NONTAX REV 5%, due 12/01/2041
1505000
0.09%
HAMILTON CNTY & CHATTANOOGA SPORTS AUTH TN 5.50%, due 12/01/2044
1565000
0.09%
HOUSTON TX ARPT SYS REVENUE 4%, due 07/15/2041
2000000
0.09%
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2027
1770000
0.09%
INDIANA ST FIN AUTH HLTH FAC REV N/C, 5%, due 03/01/2031
1555000
0.09%
JACKSON CNTY MO CONSOL SCH DIST 4 5.75%, due 03/01/2043
1610000
0.09%
JEFFERSON CNTY KY SCH DIST FIN CORP 3%, due 12/01/2038
2000000
0.09%
LANCASTER CNTY PA HOSP AUTH 5%, due 11/01/2040
1735000
0.09%
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2034
1500000
0.09%
LOS ANGELES CA DEPT OF ARPTS 5.50%, due 05/15/2035
1500000
0.09%
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS 5%, due 10/01/2037
1700000
0.09%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5%, due 07/01/2041
1500000
0.09%
MARYVILLE MO SCH DIST #R-II 5%, due 03/01/2041
1550000
0.09%
MASSACHUSETTS ST PORT AUTH 5%, due 07/01/2031
1555000
0.09%
MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2035
1500000
0.09%
MIAMI-DADE CNTY FL EDUCTNL FACS AUTH 5.25%, due 04/01/2047
1650000
0.09%
MINNEAPOLIS-SAINT PAUL MN MET APRTS COMMN 5.25%, due 01/01/2049
1655000
0.09%
NATIONAL FIN AUTH NH REVENUE 5.25%, due 07/01/2043
1575000
0.09%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 06/15/2045
1700000
0.09%
NEW YORK NY 5%, due 10/01/2043
1665000
0.09%
NORTH MIAMI BEACH FL SPL OBLIG 5%, due 11/01/2044
1610000
0.09%
OKLAHOMA ST WTR RES BRD ST LOAN PGM REV 5%, due 10/01/2046
1600000
0.09%
OMAHA NE PUBLIC PWR DIST ELEC REV 5%, due 02/01/2047
1700000
0.09%
PORT OF SEATTLE WA REVENUE 5%, due 08/01/2046
1725000
0.09%
PUBLIC FIN AUTH WI EDU REVENUE 4%, due 07/15/2033
1750000
0.09%
PUBLIC FIN AUTH WI EDU REVENUE 5%, due 07/01/2037
1730000
0.09%
SAN DIEGO CNTY CA REGL ARPT AUTH 5.25%, due 07/01/2035
1435000
0.09%
SAN DIEGO CNTY CA REGL ARPT AUTH 5.25%, due 07/01/2040
1500000
0.09%
SARASOTA NATIONAL FL CDD SPL ASSMNT 4%, due 05/01/2039
1795000
0.09%
SILVERTHORNE CO CTFS PARTN 5%, due 12/01/2044
1650000
0.09%
ST LOUIS MO MUNI LIBRARY DIST CTFS PARTN 3%, due 03/15/2039
1900000
0.09%
TARRANT CNTY TX HOSP DIST 5.25%, due 08/15/2037
1500000
0.09%
TEXAS ST 5%, due 10/01/2043
1575000
0.09%
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV 5.50%, due 01/01/2032
1500000
0.09%
VERANDA CDD II FL SPL ASSMNT REV 5.125%, due 05/01/2044
1745000
0.09%
WASHINGTON OH LOCAL SCH DIST 3%, due 12/01/2040
1930000
0.09%
WASHINGTON ST HSG FIN COMMISSION 5%, due 07/01/2038
1580000
0.09%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due 10/01/2036
1555000
0.08%
ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.50%, due 01/01/2042
1500000
0.08%
ALLEGHENY CNTY PA HOSP DEV AUTH 5%, due 04/01/2032
1500000
0.08%
AUSTIN TX ARPT SYS REVENUE 5%, due 11/15/2040
1390000
0.08%
AUSTIN TX ARPT SYS REVENUE 5%, due 11/15/2043
1500000
0.08%
AVE MARIA FL STEWARDSHIP CMNTY DIST 4.50%, due 05/01/2033
1565000
0.08%
BEDFORD OH CITY SCH DIST 5.50%, due 12/01/2041
1325000
0.08%
BROWARD CNTY FL PORT FACS REV 5.25%, due 09/01/2044
1500000
0.08%
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 5%, due 06/01/2055
1875000
0.08%
CARROLL CITY-CNTY GA HOSP AUTH 5%, due 07/01/2041
1400000
0.08%
CENTRL PLAINS ENERGY PROJ NE Variable rate, due 08/01/2055
1500000
0.08%
CHARLOTTE CNTY FL INDL DEV AUTH 5%, due 10/01/2034
1500000
0.08%
CHICAGO IL BRD OF EDU N/C, 5%, due 12/01/2030
1485000
0.08%
CHICAGO IL N/C, 5%, due 01/01/2027
1500000
0.08%
CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2039
1455000
0.08%
CLEVELAND TN HLTH & EDUCTNL FACS BRD 5%, due 08/15/2043
1500000
0.08%
COCO PALMS FL CDD SPL ASSMNT 4.50%, due 05/01/2032
1490000
0.08%
COLORADO ST HLTH FACS AUTH REV 4%, due 08/01/2049
1750000
0.08%
COLORADO ST HLTH FACS AUTH REV 5%, due 08/01/2034
1500000
0.08%
DENVER CITY & CNTY CO ARPT REV 5.50%, due 11/15/2042
1500000
0.08%
DENVER CITY & CNTY CO ARPT REV 5.75%, due 11/15/2041
1300000
0.08%
GEISINGER PA AUTH HLTH SYS REV 4%, due 02/15/2047
1810000
0.08%
GEORGIA ST HSG & FIN AUTH REVENUE 4.15%, due 12/01/2040
1500000
0.08%
GREAT LAKES MI WTR AUTH WTR SPLY SYS 5%, due 07/01/2038
1415000
0.08%
HILLSBOROUGH CNTY FLA INDL DEV AUTH 5%, due 11/15/2043
1500000
0.08%
HOMEWOOD AL EDUCTNL BLDG AUTH 5.50%, due 10/01/2049
1500000
0.08%
ILLINOIS ST N/C, 5%, due 12/01/2026
1500000
0.08%
INDIANA ST FIN AUTH ENVRNMNTL REV Variable rate, due 05/01/2035
1500000
0.08%
KENTUCKY ST HSG CORP SF MTGE 4%, due 07/01/2039
1480000
0.08%
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 04/01/2054
1500000
0.08%
LAFAYETTE PARISH LA SCH BRD SALES TAX 5.50%, due 04/01/2045
1330000
0.08%
LAKEWOOD RANCH FL STEWARDSHIP DIST 5.25%, due 10/01/2048
1500000
0.08%
LANCASTER PA MUNI AUTH HLTHCARE FACS 5%, due 12/01/2045
1500000
0.08%
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS 3.50%, due 11/01/2032
1500000
0.08%
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS 4%, due 10/01/2039
1500000
0.08%
LOWER COLORADO RIVER TX AUTH 5%, due 05/15/2042
1500000
0.08%
MARICOPA CNTY AZ INDL DEV AUTH 4%, due 01/01/2038
1475000
0.08%
MET WASHINGTON DC ARPTS AUTH 5.25%, due 10/01/2040
1390000
0.08%
MILITARY INSTALLATION DEV AUTH UT 4%, due 06/01/2052
1750000
0.08%
N FORT BEND TX WTR AUTH WTR SYS 3%, due 12/15/2035
1570000
0.08%
NEW HOPE CULTURAL ED FACS FIN CORP TX 5%, due 11/01/2040
1410000
0.08%
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2053
1500000
0.08%
NEW YORK ENERGY FIN DEV CORP Variable rate, due 07/01/2056
1375000
0.08%
NEW YORK NY Variable rate, due 10/01/2046
1500000
0.08%
NEW YORK ST DORM AUTH ST PERSONAL INC TAX 3%, due 03/15/2042
1925000
0.08%
NEW YORK ST DORM AUTH ST PERSONAL INC TAX 5.25%, due 03/15/2046
1500000
0.08%
NEXUS NORTH AT DIA MET DIST CO 5%, due 12/01/2051
1700000
0.08%
OKLAHOMA ST TURNPIKE AUTH 5.25%, due 01/01/2046
1500000
0.08%
ORANGE CNTY FL HLTH FACS AUTH 5%, due 10/01/2041
1500000
0.08%
PENNSYLVANIA ST ECON DEV FING AUTH 5%, due 07/01/2042
1500000
0.08%
PUBLIC FIN AUTH WI REVENUE 4%, due 03/31/2056
2000000
0.08%
PUBLIC FIN AUTH WI STUDENT HSG 5%, due 06/01/2039
1595000
0.08%
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP 5%, due 05/15/2032
1460000
0.08%
SAINT JOHNS CNTY FL SCH BRD CTFS PARTN 5.25%, due 07/01/2046
1500000
0.08%
SALT RIVER AZ PROJ AGRIC IMPT & PWR DIST 5%, due 01/01/2051
1500000
0.08%
SAWYERS LANDING CDD FL SPL ASSMNT REV 4.125%, due 05/01/2041
1615000
0.08%
SOUTH CAROLINA JOBS-ECON DEV AUTH Variable rate, due 04/01/2033
1500000
0.08%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.25%, due 11/01/2043
1475000
0.08%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 01/01/2053
1500000
0.08%
SUNMAN DEARBORN IN HIGH SCH BLDG CORP 5%, due 07/15/2041
1500000
0.08%
TEXAS ST TRANSPRTN COMMN CENTRAL TX TPK SYS 5%, due 08/15/2038
1410000
0.08%
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION 5%, due 10/15/2049
1500000
0.08%
TOBACCO SECURITIZATION AUTH STHRN CA 5%, due 06/01/2035
1500000
0.08%
UPTOWN DEV AUTH TX INCR CONTRACT REV 5%, due 09/01/2036
1560000
0.08%
VIDOR TX INDEP SCH DIST 5%, due 02/15/2042
1500000
0.08%
VIRGINIA BEACH VA DEV AUTH RSDL CARE 5%, due 09/01/2032
1570000
0.08%
W HARRIS CNTY TX REGL WTR AUTH 3%, due 12/15/2036
1605000
0.08%
WHITING IN ENVRNMNTL FACS REV Variable rate, due 12/01/2044
1500000
0.07%
BEDFORD OH CITY SCH DIST 5.50%, due 12/01/2040
1250000
0.07%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 11/01/2053
1250000
0.07%
BRIGHTON CROSSING MET DIST #6 CO 5%, due 12/01/2050
1340000
0.07%
BROOKHAVEN DEV AUTH GA 5%, due 07/01/2035
1300000
0.07%
BURBANK CA WTR & PWR ELEC REV 5%, due 06/01/2043
1245000
0.07%
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 02/01/2042
1250000
0.07%
CHICAGO IL BRD OF EDU DEDICATED CAP IMPT TAX 5.25%, due 04/01/2037
1250000
0.07%
CHICAGO IL O'HARE INTL ARPT REV 5.25%, due 01/01/2041
1250000
0.07%
CHICAGO IL PARK DIST 4%, due 01/01/2032
1350000
0.07%
COLORADO ST HLTH FACS AUTH REV 5%, due 01/01/2031
1245000
0.07%
ERIE PA SWR AUTH 5%, due 12/01/2043
1200000
0.07%
FRANKLIN TWP IN MULTI-SCH BLDG CORP 5%, due 07/15/2043
1210000
0.07%
GTR ORLANDO AVIATION AUTH FL SPL PURP 5.50%, due 11/01/2037
1200000
0.07%
IDAHO ST HLTH FACS AUTH REVENUE 5%, due 09/01/2030
1265000
0.07%
INDIANA ST FIN AUTH ECON DEV REV Variable rate, due 05/01/2028
1250000
0.07%
INDIANA ST FIN AUTH HOSP REVENUE 4%, due 11/01/2037
1330000
0.07%
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%, due 03/01/2046
1260000
0.07%
KENTWOOD MI 5%, due 10/01/2043
1325000
0.07%
LAKE SHORE MI PUBLIC SCHS 5%, due 11/01/2037
1195000
0.07%
LEANDER TX SPL ASSMNT REVENUE 5.125%, due 09/01/2038
1290000
0.07%
LEE CNTY FL LOCAL OPTIONAL GAS TAX 5%, due 08/01/2041
1250000
0.07%
LINCOLNWOOD IL TAX INCREMENT ALLOC REV 4.82%, due 01/01/2041
1400000
0.07%
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2041
1340000
0.07%
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS 5%, due 10/01/2040
1300000
0.07%
LOWER COLORADO RIVER TX AUTH 5%, due 05/15/2043
1190000
0.07%
MADISON BOND ETC CNTYS IL CUSD NO 5 5.50%, due 02/01/2039
1175000
0.07%
MEDFORD OR HOSP FACS AUTH REV 5%, due 08/15/2034
1250000
0.07%
MET GOVT NASHVILLE & DAVIDSON CNTY TN 5%, due 10/01/2029
1385000
0.07%
MILLSBORO DE SPL OBLG 5%, due 07/01/2028
1320000
0.07%
MONTGOMERY CNTY OH HOSP REVENUE 4%, due 08/01/2041
1375000
0.07%
NATIONAL FIN AUTH NH SPL REVENUE 5.875%, due 12/15/2033
1400000
0.07%
NEW HOPE CULTURAL ED FACS FIN CORP TX 5%, due 01/01/2031
1415000
0.07%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH N/C, 0%, due 12/15/2025
1290000
0.07%
NEW YORK ST TRANSPRTN DEV CORP 4%, due 10/01/2030
1250000
0.07%
NEW YORK ST TRANSPRTN DEV CORP 5.50%, due 06/30/2042
1240000
0.07%
NORTH CAROLINA ST MED CARE COMMN 5%, due 06/01/2038
1250000
0.07%
NORTH EAST TX REGL MOBILITY AUTH 5.25%, due 01/01/2046
1200000
0.07%
NORTH PARK ISLE CMNTY DEV DIST FL 4.50%, due 05/01/2040
1375000
0.07%
NORTH RIVER RANCH CDD FL CAPITAL IMPT 4.25%, due 05/01/2051
1500000
0.07%
OHIO ST HGR EDUCTNL FAC COMMN 5%, due 02/01/2041
1300000
0.07%
PARK CREEK MET DIST CO LTD PROP TAX 5%, due 12/01/2043
1300000
0.07%
PHILADELPHIA PA ARPT REVENUE 5%, due 07/01/2040
1290000
0.07%
PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 06/15/2054
1375000
0.07%
PUBLIC FIN AUTH WI CHRT SCH REV 5.125%, due 07/15/2037
1250000
0.07%
ROCKLAND CNTY NY SOL WST MGMT AUTH 6.25%, due 12/15/2049
1250000
0.07%
SAINT LOUIS CNTY MO SPL OBLG 5.25%, due 12/01/2038
1295000
0.07%
SOUTH CAROLINA ST JOBS-ECON DEV 5%, due 04/01/2036
1270000
0.07%
TYLER TX WTR & SWR SYS REVENUE 5%, due 09/01/2038
1195000
0.07%
UNIV OF ALABAMA AT BIRMINGHAM GEN REV 3%, due 10/01/2041
1650000
0.07%
UTAH ST CHRT SCH FIN AUTH 5%, due 06/15/2049
1590000
0.07%
VOLUSIA CNTY FL EDUCTNL FAC AUTH 5.25%, due 06/01/2042
1315000
0.07%
WALNUT CREEK SPL UTIL DIST TX 4.375%, due 01/10/2040
1290000
0.07%
WALNUT CREEK SPL UTIL DIST TX 4.50%, due 01/10/2041
1350000
0.07%
WARREN CNTY MS CTFS PARTN 6%, due 09/01/2043
1150000
0.07%
WASHINGTON MD SUBURBAN SAN DIST 3%, due 06/01/2039
1480000
0.06%
ALBANY NY CAPITAL RESOURCE CORP 5.25%, due 05/01/2044
1000000
0.06%
ALBANY NY CAPITAL RESOURCE CORP 5.25%, due 05/01/2045
1000000
0.06%
ARIZONA ST INDL DEV AUTH NATL CHRT SCH 5%, due 11/01/2049
1165000
0.06%
ASHLAND KY MED CENTER REVENUE 3%, due 02/01/2040
1350000
0.06%
ATLANTA GA ARPT REVENUE 5.25%, due 07/01/2042
1000000
0.06%
AUBREY TX SPL ASSMNT 5%, due 09/01/2040
1000000
0.06%
AUSTIN TX 5%, due 09/01/2038
1000000
0.06%
BATTERY PARK CITY NY AUTH 5%, due 11/01/2040
1000000
0.06%
BIRMINGHAM AL SPL CARE FACS FING AUTH 5.25%, due 06/01/2042
1000000
0.06%
BIRMINGHAM AL SPL CARE FACS FING AUTH 5.25%, due 06/01/2043
1000000
0.06%
BIRMINGHAM AL SPL CARE FACS FING AUTH 5.25%, due 06/01/2044
1000000
0.06%
BIRMINGHAM AL SPL CARE FACS FING AUTH 5.25%, due 06/01/2045
1000000
0.06%
BOLINGBROOK IL 4%, due 01/01/2035
1210000
0.06%
BUCKS CNTY PA INDL DEV AUTH 5%, due 10/01/2032
1185000
0.06%
CALIFORNIA ST MUNI FIN AUTH CTFS PARTN 5.25%, due 11/01/2035
1000000
0.06%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/01/2035
1120000
0.06%
CARROLL CITY-CNTY GA HOSP AUTH 5%, due 07/01/2042
1000000
0.06%
CELINA TX SPL ASSESSMENT REVENUE 5%, due 09/01/2037
1000000
0.06%
CENTRL TX REGL MOBILITY AUTH REV 5%, due 01/01/2039
1000000
0.06%
CENTRL TX REGL MOBILITY AUTH REV 5%, due 01/01/2040
1000000
0.06%
CHARLESTON CNTY SC ARPT DIST 5.25%, due 07/01/2043
1000000
0.06%
CHICAGO IL BRD OF EDU DEDICATED CAP IMPT TAX 5.25%, due 04/01/2036
1000000
0.06%
CMNTY TX INDEP SCH DIST 5.25%, due 02/15/2040
1050000
0.06%
COLORADO SPRINGS CO SCH DIST 11 CTFS PARTN 5.25%, due 12/15/2048
1000000
0.06%
COLORADO ST BLDG EXCELLENT SCHS CTFS PARTN 5%, due 03/15/2044
1000000
0.06%
COLORADO ST HLTH FACS AUTH REV 5%, due 12/01/2035
1000000
0.06%
COLORADO ST HLTH FACS AUTH REV 5.125%, due 12/01/2045
1040000
0.06%
CONSOL MUNI ELEC PWR SYS WY JT PWRS BRD 5.25%, due 06/01/2039
1000000
0.06%
CROWLEY TX INDEP SCH DIST 5.25%, due 02/01/2042
1000000
0.06%
CUMBERLAND CNTY PA MUNI AUTH 5%, due 07/01/2028
1075000
0.06%
DOUGLAS CNTY KS 5%, due 09/01/2040
1120000
0.06%
DOUGLAS CNTY KS 5%, due 09/01/2041
1025000
0.06%
DOWNTOWN REVITALIZATION PUBLIC DIST UT 5.25%, due 06/01/2041
1000000
0.06%
DOWNTOWN REVITALIZATION PUBLIC DIST UT 5.25%, due 06/01/2043
1000000
0.06%
EAGLE CNTY CO CTFS PARTN 5.25%, due 12/01/2044
1000000
0.06%
EAGLE MOUNTAIN & SAGINAW TX INDEP SCH DIST 5%, due 08/15/2044
1000000
0.06%
FALLSCHASE CMNTY DEV DIST FL SPL ASSMNT 3.375%, due 05/01/2041
1250000
0.06%
FLORIDA DEV FIN CORP HLTHCARE FACS REV 5%, due 08/01/2042
1060000
0.06%
FORT PIERCE FL UTILITIES AUTH 5%, due 10/01/2035
1000000
0.06%
FRANKLIN TWP IN MULTI-SCH BLDG CORP 5%, due 07/15/2041
1000000
0.06%
FRANKLIN TWP IN MULTI-SCH BLDG CORP 5%, due 07/15/2042
1010000
0.06%
GALVESTON CNTY TX MUNI UTILITY DIST 54 2.50%, due 12/01/2031
1170000
0.06%
GENESEE CNTY NY FUNDING CORP 5%, due 12/01/2039
1000000
0.06%
GREAT LAKES MI WTR AUTH WTR SPLY SYS 5.25%, due 07/01/2043
1070000
0.06%
GREAT LAKES MI WTR AUTH WTR SPLY SYS 5.25%, due 07/01/2044
1000000
0.06%
HAMILTON CNTY & CHATTANOOGA SPORTS AUTH TN 5.75%, due 12/01/2050
1000000
0.06%
HOUSTON TX ARPT SYS REVENUE 4%, due 07/01/2038
1180000
0.06%
ILLINOIS ST 5.25%, due 05/01/2039
1000000
0.06%
INDIANA ST FIN AUTH HLTH FAC REV 5.50%, due 03/01/2039
1000000
0.06%
INDIANA ST FIN AUTH HOSP REVENUE 5%, due 01/01/2040
1000000
0.06%
KERN CA CMNTY CLG DIST 5.25%, due 08/01/2040
1000000
0.06%
KRUM TX INDEP SCH DIST 5.25%, due 08/15/2041
1000000
0.06%
LAKELAND FL ENERGY SYS REVENUE 5%, due 10/01/2042
1000000
0.06%
LAKELAND FL HOSP SYS REVENUE 5%, due 11/15/2043
1000000
0.06%
LANCASTER CNTY PA HOSP AUTH 5%, due 11/01/2038
1100000
0.06%
LANCASTER CNTY PA HOSP AUTH HLTHCARE FACS 5%, due 06/15/2038
1110000
0.06%
L'ANSE CREUSE MI PUBLIC SCHS 5%, due 05/01/2042
1000000
0.06%
LIBERTY COVE CDD FL SPL ASSMNT 5.375%, due 05/01/2044
1085000
0.06%
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS 5%, due 10/01/2041
1000000
0.06%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5%, due 07/01/2040
1000000
0.06%
MASSACHUSETTS ST 5%, due 12/01/2039
1000000
0.06%
MASSACHUSETTS ST 5%, due 12/01/2043
1000000
0.06%
MCLEAN CNTY IL CUSD NO 19 5.25%, due 12/01/2044
1160000
0.06%
MIAMI-DADE CNTY FL EDUCTNL FACS AUTH 5.25%, due 04/01/2048
1155000
0.06%
MIAMI-DADE CNTY FL INDL DEV AUTH 5%, due 01/15/2037
1210000
0.06%
MICHIGAN ST FIN AUTH REVENUE 5%, due 04/15/2033
1070000
0.06%
MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT 6.25%, due 06/01/2055
1110000
0.06%
MISSOURI JT MUNI ELEC UTILITY COMMN 5%, due 12/01/2039
1000000
0.06%
MONTGOMERY CNTY PA INDL DEV AUTH 5%, due 11/15/2042
1015000
0.06%
MOULTRIE SHELBY & COLES CNTYS IL CUSD 300 5%, due 12/01/2043
1140000
0.06%
N TEXAS ST MUNI WTR DIST WTR SYS REV 5%, due 09/01/2042
1000000
0.06%
N TX TOLLWAY AUTH REVENUE 5%, due 01/01/2032
1200000
0.06%
N TX TOLLWAY AUTH REVENUE 5.25%, due 01/01/2038
1000000
0.06%
NATIONAL FIN AUTH NH SPL REVENUE 0%, due 12/15/2033
2000000
0.06%
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH 5%, due 08/01/2036
1000000
0.06%
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH 5%, due 08/01/2037
1000000
0.06%
NEW HOPE CULTURAL ED FACS FIN CORP TX 5%, due 01/01/2032
1200000
0.06%
NEW HOPE CULTURAL EDU FACS FIN CORP TX 4%, due 08/15/2037
1085000
0.06%
NEW HOPE CULTURAL EDU FACS FIN CORP TX 5.25%, due 08/15/2045
1000000
0.06%
NEW JERSEY ST ECON DEV AUTH REV 5%, due 06/15/2031
1050000
0.06%
NEW JERSEY ST TRANSPRTN TRUST 5%, due 06/15/2044
1080000
0.06%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 06/15/2034
1000000
0.06%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 06/15/2034
1000000
0.06%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5.25%, due 06/15/2041
1000000
0.06%
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID 5%, due 07/15/2034
1000000
0.06%
NEW YORK ST DORM AUTH REVENUES 5.25%, due 10/01/2043
1000000
0.06%
NEW YORK ST DORM AUTH REVENUES Variable rate, due 07/01/2049
1000000
0.06%
NEW YORK ST TRANSPRTN DEV CORP 5.25%, due 06/30/2040
1000000
0.06%
NEW YORK ST TRANSPRTN DEV CORP 6%, due 04/01/2035
1000000
0.06%
PALM BEACH CNTY FL HLTH FACS AUTH 5%, due 11/15/2042
1115000
0.06%
PENN IN HIGH SCH BLDG CORP 5%, due 07/15/2042
1000000
0.06%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5.25%, due 12/01/2041
1000000
0.06%
PHILADELPHIA PA ARPT REVENUE 4%, due 07/01/2038
1200000
0.06%
PHILADELPHIA PA ARPT REVENUE 5.25%, due 07/01/2042
1150000
0.06%
PHILADELPHIA PA ENERGY AUTH 5%, due 11/01/2041
1000000
0.06%
PHILADELPHIA PA ENERGY AUTH 5%, due 11/01/2042
1000000
0.06%
PHOENIX AZ CIVIC IMPT CORP ARPT REV 5%, due 07/01/2039
1000000
0.06%
POLK CNTY FL INDL DEV AUTH 5.875%, due 01/01/2033
4250000
0.06%
PRICHARD AL WTRWKS & SWR BRD 4%, due 11/01/2034
1765000
0.06%
PRINCETON TX INDEP SCH DIST 5%, due 02/15/2041
1000000
0.06%
PROVIDENCE RI PUBLIC BLDGS AUTH 5.25%, due 09/15/2043
1000000
0.06%
PUBLIC FIN AUTH WI EDU REVENUE 4%, due 06/15/2041
1275000
0.06%
PUBLIC FIN AUTH WI EDU REVENUE 5.25%, due 06/15/2045
1200000
0.06%
PUBLIC FIN AUTH WI RETMNT CMNTYS REV 4%, due 11/15/2037
1200000
0.06%
PUBLIC FIN AUTH WI REVENUE 0%, due 12/15/2037
2369000
0.06%
PUBLIC FIN AUTH WI REVENUE 5.25%, due 11/15/2050
1125000
0.06%
PUBLIC FIN AUTH WI REVENUE 6.50%, due 01/01/2041
1500000
0.06%
QUINLAN TX INDEP SCH DIST 5.25%, due 08/15/2041
1000000
0.06%
QUINLAN TX INDEP SCH DIST 5.25%, due 08/15/2042
1000000
0.06%
QUINLAN TX INDEP SCH DIST 5.25%, due 08/15/2043
1000000
0.06%
RENO-TAHOE NV ARPT AUTH ARPT REV 5%, due 07/01/2049
1200000
0.06%
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP 5%, due 05/15/2029
1125000
0.06%
S WSTRN IL DEV AUTH REV 5.50%, due 04/01/2043
1000000
0.06%
SALT LAKE CITY UT ARPT REVENUE 5.25%, due 07/01/2037
1050000
0.06%
SALT LAKE CITY UT ARPT REVENUE 5.25%, due 07/01/2042
1000000
0.06%
SAN ANTONIO TX ELEC & GAS REV 5.25%, due 02/01/2049
1120000
0.06%
SAN FRANCISCO CALIF CITY & CNTY APRTS COMMN 5%, due 05/01/2034
1000000
0.06%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.25%, due 11/01/2041
1000000
0.06%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.25%, due 11/01/2043
1000000
0.06%
SOUTH CAROLINA ST PUBLIC SVC AUTH 5%, due 12/01/2040
1000000
0.06%
SOUTH CAROLINA ST PUBLIC SVC AUTH 5%, due 12/01/2041
1000000
0.06%
SOUTH CAROLINA ST PUBLIC SVC AUTH 5%, due 12/01/2042
1125000
0.06%
SOUTH CAROLINA ST PUBLIC SVC AUTH 5%, due 12/01/2043
1000000
0.06%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 10/01/2044
1075000
0.06%
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV 5.50%, due 01/01/2034
1000000
0.06%
TEXAS ST UNIV SYS FING REVENUE 5%, due 03/15/2043
1000000
0.06%
TOBACCO SECURITIZATION AUTH STHRN CA 5%, due 06/01/2034
1000000
0.06%
TRAVIS CNTY TX 4%, due 03/01/2041
1180000
0.06%
UNIV OF ILLINOIS IL REVENUES 3%, due 04/01/2037
1295000
0.06%
VICTOR CA ELEM SCH DIST CMNTY FACS 5%, due 09/01/2046
1050000
0.06%
WARREN CNTY OH HLTH CARE FACS 5%, due 07/01/2035
1075000
0.06%
WEST VIRGINIA ST ECON DEV AUTH Variable rate, due 01/01/2055
1000000
0.06%
WILLIAMSBURG VA ECON DEV AUTH 5.25%, due 07/01/2053
1000000
0.06%
WSTRN VA REGL JAIL AUTH REGL JAIL FACS 5%, due 12/01/2034
1185000
0.06%
WSTRN VA REGL JAIL AUTH REGL JAIL FACS 5%, due 12/01/2034
1180000
0.05%
ACADEMICAL VLG CDD FL SPL ASSMNT REV 3.625%, due 05/01/2040
1000000
0.05%
ADAMS CNTY CO SCH DIST #14 5.50%, due 12/01/2038
880000
0.05%
ALLISON VLY MET DIST #2 CO 4.70%, due 12/01/2047
1105000
0.05%
ANNA TX SPL ASSMNT REVENUE 5.20%, due 09/15/2045
1000000
0.05%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2037
1030000
0.05%
ARKANSAS ST DEV FIN AUTH RESOURCE RECOVERY Variable rate, due 10/15/2067
1000000
0.05%
ATLANTA GA ARPT REVENUE 4%, due 07/01/2039
1000000
0.05%
BEACH CMNTY DEV DIST FL CAPITAL IMPT REV 5.25%, due 05/01/2044
1000000
0.05%
BOLINGBROOK IL 5%, due 01/01/2031
1000000
0.05%
BRUNSWICK OH CITY SCH DIST 5.25%, due 12/01/2053
1000000
0.05%
BUCKS CNTY PA INDL DEV AUTH HOSP REV 4%, due 08/15/2044
1050000
0.05%
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 10/01/2032
875000
0.05%
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2048
1000000
0.05%
CALIFORNIA ST MUNI FIN AUTH REV 4%, due 10/01/2036
1000000
0.05%
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 10/01/2041
1000000
0.05%
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG 4%, due 05/15/2040
1000000
0.05%
CALIFORNIA ST PUBLIC WKS BRD LEASE REV 4%, due 05/01/2037
1000000
0.05%
CATHEDRAL PINES CO MET DIST 5%, due 12/01/2037
1010000
0.05%
CELINA TX SPL ASSESSMENT REVENUE 5%, due 09/01/2039
808000
0.05%
CELINA TX SPL ASSESSMENT REVENUE 5%, due 09/01/2040
1000000
0.05%
CELINA TX SPL ASSESSMENT REVENUE 5%, due 09/01/2045
1000000
0.05%
CENTRL PUGET SOUND WA REGL TRANSIT AUTH 5%, due 11/01/2031
945000
0.05%
CENTRL WELD CNTY CO WTR DIST REV 4%, due 12/01/2038
880000
0.05%
CHARLESTON CNTY SC ARPT DIST 5.25%, due 07/01/2042
955000
0.05%
CHARLOTTE NC ARPT REVENUE 5%, due 07/01/2042
925000
0.05%
CHARLOTTE NC ARPT REVENUE N/C, 5%, due 07/01/2029
890000
0.05%
CHICAGO IL MIDWAY ARPT REVENUE 5.25%, due 01/01/2045
1000000
0.05%
CHICAGO IL MIDWAY ARPT REVENUE 5.25%, due 01/01/2046
1000000
0.05%
CLARK CNTY NV 3%, due 07/01/2033
1035000
0.05%
COLORADO ST HLTH FACS AUTH REV 5%, due 12/01/2044
1000000
0.05%
COLUMBUS IN MULTI-SCH BLDG CORP 5%, due 01/15/2045
1000000
0.05%
COLUMBUS IN MULTI-SCH BLDG CORP 5%, due 07/15/2039
925000
0.05%
CONNECTICUT ST 3%, due 01/15/2039
965000
0.05%
COOK CNTY IL SCH DIST NO 81 3%, due 12/01/2035
1000000
0.05%
CROSS CREEK N CDD FL SPL ASSMNT 4.50%, due 05/01/2052
1000000
0.05%
CUMBERLAND CNTY PA MUNI AUTH 5%, due 01/01/2033
1000000
0.05%
CYPRESS MILL CDD FL SPL ASSMNT 4%, due 06/15/2040
925000
0.05%
DENTON CNTY TX SPL ASSMNT REV 5.375%, due 12/31/2045
875000
0.05%
DENVER CITY & CNTY CO ARPT REV 5.50%, due 11/15/2033
900000
0.05%
EHOVE OH JT VOCATIONAL SCH DIST 5.50%, due 12/01/2039
895000
0.05%
ELK GROVE CA FIN AUTH SPL TAX REV 5%, due 09/01/2044
1000000
0.05%
ERIE PA SWR AUTH 5%, due 12/01/2042
900000
0.05%
FONTANA CA SPL TAX 5%, due 09/01/2044
1000000
0.05%
FORT WORTH TX SPL ASSMNT REV 5%, due 09/01/2044
1000000
0.05%
FORT WORTH TX SPL TAX REVENUE 5.50%, due 03/01/2043
850000
0.05%
GENESEE CNTY NY FUNDING CORP 5%, due 12/01/2045
1000000
0.05%
GEORGIA ST HGR EDU FACS AUTH REV 5%, due 06/15/2035
890000
0.05%
GIR EAST CDD FL CAPITAL IMPT REV 5.30%, due 05/01/2045
1000000
0.05%
GREAT LAKES MI WTR AUTH WTR SPLY SYS 5%, due 07/01/2031
1000000
0.05%
HIDALGO CNTY TX 5.25%, due 08/15/2042
850000
0.05%
HOMEWOOD AL EDUCTNL BLDG AUTH REV 4%, due 12/01/2034
950000
0.05%
IDAHO ST HLTH FACS AUTH REVENUE 5%, due 09/01/2037
1000000
0.05%
ILLINOIS ST 5.25%, due 05/01/2045
1000000
0.05%
ILLINOIS ST FIN AUTH ACADEMIC FACS 5%, due 10/01/2034
850000
0.05%
ILLINOIS ST FIN AUTH ACADEMIC FACS 5%, due 10/01/2035
970000
0.05%
JACKSON CNTY MO CONSOL SCH DIST 4 5.75%, due 03/01/2039
735000
0.05%
JEFFERSON CENTER CO MET DIST # 1 4.375%, due 12/01/2047
1000000
0.05%
KINGS PARK NY CENTRL SCH DIST 3%, due 07/15/2031
1000000
0.05%
LAKEVIEW MI PUBLIC SCH DIST 3%, due 11/01/2035
1000000
0.05%
LAMMERSVILLE CA JT UNIF SCH DIST 4%, due 09/01/2049
1045000
0.05%
LANCASTER CNTY SC ASSMNT REVENUE 5%, due 12/01/2031
1000000
0.05%
LAS VEGAS NV SPL IMPT DIST 818 5%, due 12/01/2039
1000000
0.05%
LEE CNTY FL ARPT REVENUE 5.25%, due 10/01/2044
1000000
0.05%
LEHIGH CNTY PA INDL DEV AUTH N/C, 3%, due 09/01/2029
1000000
0.05%
LOS ANGELES CA N/C, 5%, due 06/25/2026
1000000
0.05%
MARICOPA CNTY AZ INDL DEV AUTH 4%, due 07/01/2034
985000
0.05%
MARICOPA CNTY AZ INDL DEV AUTH 5%, due 07/01/2039
1000000
0.05%
MASSACHUSETTS ST DEV FIN AGY REV 5.25%, due 07/01/2045
1000000
0.05%
MET GOVT NASHVILLE & DAVIDSON CNTY TN 5%, due 05/01/2042
930000
0.05%
MET GOVT NASHVILLE & DAVIDSON CNTY TN 5.25%, due 05/01/2048
1000000
0.05%
MIAMI CNTY OH HOSP FACS REVENUE 5%, due 08/01/2032
960000
0.05%
MICHIGAN ST FIN AUTH REVENUE 4%, due 12/01/2035
1000000
0.05%
MIDCITY IMPT DIST AL SPL ASSMNT 4.50%, due 11/01/2042
1000000
0.05%
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMN 5%, due 01/01/2039
950000
0.05%
MISSISSIPPI DEV BK SPL OBLIG 5.25%, due 06/01/2042
850000
0.05%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 4%, due 07/01/2046
950000
0.05%
MISSOURI ST HLTH & EDUCTNL FACS AUTH Variable rate, due 05/01/2052
1000000
0.05%
MOULTRIE SHELBY & COLES CNTYS IL CUSD 300 5%, due 12/01/2044
875000
0.05%
MSD WARREN TWP IN VISION 2005 SCH BLDG CORP 3%, due 07/10/2035
1080000
0.05%
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 5%, due 06/01/2032
825000
0.05%
NEW YORK ST TRANSPRTN DEV CORP 5.25%, due 06/30/2043
1000000
0.05%
NORTH CAROLINA ST MED CARE COMMN 5%, due 10/01/2040
915000
0.05%
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039
1000000
0.05%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2040
900000
0.05%
PHOENIX AZ INDL DEV AUTH STUDENT HSG REV 5%, due 07/01/2035
850000
0.05%
PORT OF PORTLAND OR ARPT REV 5%, due 07/01/2038
1000000
0.05%
PRICHARD AL WTRWKS & SWR BRD 4%, due 11/01/2032
1605000
0.05%
PRINCETON TX SPL ASSMNT REVENUE 5.125%, due 09/01/2042
1012000
0.05%
PUBLIC FIN AUTH WI RETMNT FAC REV 5%, due 10/01/2043
1000000
0.05%
RALEIGH DURHAM NC ARPT AUTH ARPT REV 5%, due 05/01/2035
1000000
0.05%
ROUND ROCK TX 5%, due 08/15/2042
915000
0.05%
SAGEBRUSH FARM MET DIST #1 CO 6.375%, due 12/01/2042
1000000
0.05%
SAINT JOHNS CNTY FL INDL DEV AUTH 4%, due 12/15/2041
1175000
0.05%
SALES TAX SECURITIZATION CORP IL 5.25%, due 01/01/2043
1025000
0.05%
SALES TAX SECURITIZATION CORP IL 5.50%, due 01/01/2036
950000
0.05%
SAN DIEGO CNTY CA REGL ARPT AUTH 5.25%, due 07/01/2037
750000
0.05%
SKAGIT CNTY WA PUBLIC HOSP DIST 1 5.50%, due 12/01/2044
1000000
0.05%
SKOKIE IL PARK DIST 5%, due 12/01/2034
885000
0.05%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5%, due 11/15/2054
1100000
0.05%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.25%, due 11/15/2047
1000000
0.05%
SUMMER WOODS CDD FL SPL ASSMNT 4%, due 05/01/2050
1245000
0.05%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 10/01/2040
835000
0.05%
TEMPE AZ INDL DEV AUTH REVENUE 4%, due 12/01/2038
1000000
0.05%
TEMPLE TX JNR CLG DIST 3%, due 07/01/2039
1000000
0.05%
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS MF HSG Variable rate, due 03/01/2041
1000000
0.05%
TOBACCO SECURITIZATION AUTH NTHRN CA 4%, due 06/01/2037
1000000
0.05%
TRIMBLE CNTY KY ENVRNMNTL FACS REV Variable rate, due 06/01/2054
1000000
0.05%
TRIPLE CREEK FL CDD SPL ASSMNT 3.50%, due 11/01/2041
1000000
0.05%
UNION CNTY OR HOSP FAC AUTH 5%, due 07/01/2047
1000000
0.05%
UNIV OF IOWA IA FACS CORP 3%, due 06/01/2038
1060000
0.05%
UNIV OF IOWA IA FACS CORP 3%, due 06/01/2039
1085000
0.05%
VILLAMAR CDD FL SPL ASSMNT 5.50%, due 05/01/2044
1000000
0.05%
VIRGINIA BEACH VA DEV AUTH RSDL CARE 5%, due 09/01/2035
1000000
0.05%
VOLUSIA CNTY FL EDUCTNL FAC AUTH 5.25%, due 06/01/2041
850000
0.05%
WARREN CNTY OH HLTH CARE FACS 5%, due 07/01/2042
1000000
0.05%
WAYNE CNTY MI ARPT AUTH REVENUE 5%, due 12/01/2039
800000
0.05%
WESTVIEW SOUTH CDD FL SPL ASSMNT 5.375%, due 05/01/2043
920000
0.05%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due 08/15/2041
825000
0.05%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due 08/15/2042
840000
0.05%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due 08/15/2043
925000
0.05%
YONKERS NY 5%, due 11/15/2040
850000
0.04%
ADAMS & ARAPAHOE CNTYS CO JT SCH DIST 28J 5.25%, due 12/01/2042
750000
0.04%
ALBANY NY CAPITAL RESOURCE CORP 5.25%, due 05/01/2043
800000
0.04%
ALLEGHENY CNTY PA SAN AUTH 5%, due 12/01/2039
750000
0.04%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2040
925000
0.04%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2056
1100000
0.04%
ARLINGTON TX HGR EDU FIN CORP 4.125%, due 02/15/2041
1000000
0.04%
ASTORIA OR HOSP FACS AUTH 5.25%, due 08/01/2040
750000
0.04%
ASTORIA OR HOSP FACS AUTH 5.25%, due 08/01/2044
750000
0.04%
BALTIMORE CNTY MD REVENUE 4%, due 01/01/2034
685000
0.04%
BENNETT RANCH MET DIST #1 CO 5%, due 12/01/2051
1000000
0.04%
BERRY BAY CDD FL SPL ASSMNT REV 3.625%, due 05/01/2041
955000
0.04%
BROWARD CNTY FL PORT FACS REV 5.25%, due 09/01/2043
750000
0.04%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2032
800000
0.04%
CALIFORNIA ST MUNI FIN AUTH REV N/C, 5%, due 11/15/2027
680000
0.04%
CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 11/01/2042
750000
0.04%
CHARLESTON CNTY SC ARPT DIST 5.25%, due 07/01/2041
760000
0.04%
COLLIER CNTY FL INDL DEV AUTH 5%, due 10/01/2042
800000
0.04%
COLUMBIA CNTY GA HOSP AUTH N/C, 5%, due 04/01/2031
600000
0.04%
COLUMBUS OH REGL ARPT AUTH REV 5.25%, due 01/01/2042
750000
0.04%
COLUMBUS OH REGL ARPT AUTH REV 5.25%, due 01/01/2043
650000
0.04%
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REV 4%, due 07/01/2056
1000000
0.04%
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REV 4%, due 07/01/2056
1000000
0.04%
DENVER CITY & CNTY CO ARPT REV 5.25%, due 11/15/2036
750000
0.04%
EDGEWATER EAST CDD FL SPL ASSMNT REV 4%, due 05/01/2051
1000000
0.04%
ENNIS TX SPL ASSMNT REVENUE 5.25%, due 09/15/2045
800000
0.04%
EPPERSON N CDD FL CAPITAL IMPT REV 3.40%, due 11/01/2041
800000
0.04%
FLOWER MOUND TX 3%, due 03/01/2037
825000
0.04%
FORT WORTH TX SPL ASSMNT REV N/C, 5%, due 09/01/2030
707000
0.04%
FRANKLIN TWP IN MULTI-SCH BLDG CORP 5%, due 07/15/2040
750000
0.04%
GEO L SMITH II GA CONGRESS CTR AUTH 4%, due 01/01/2054
1000000
0.04%
GEORGIA ST HGR EDU FACS AUTH REV 5%, due 06/15/2034
750000
0.04%
HAMILTON CNTY OH HOSP FACS REV 4%, due 09/15/2050
1000000
0.04%
HIDALGO CNTY TX 3%, due 08/15/2041
1000000
0.04%
HOUSTON TX ARPT SYS REVENUE 4%, due 07/01/2041
750000
0.04%
HOWELL MI PUBLIC SCHS 5%, due 05/01/2039
650000
0.04%
ILLINOIS ST 5.25%, due 05/01/2038
750000
0.04%
ILLINOIS ST FIN AUTH REVENUE 5%, due 12/01/2033
845000
0.04%
INDIANA FIN AUTH EDUCTNL FACS REV 5.25%, due 09/01/2042
705000
0.04%
INDIANA FIN AUTH EDUCTNL FACS REV 5.25%, due 09/01/2043
740000
0.04%
INDIANA FIN AUTH EDUCTNL FACS REV 5.25%, due 09/01/2044
780000
0.04%
JACKSON CNTY MO CONSOL SCH DIST 4 5.75%, due 03/01/2042
690000
0.04%
LAMMERSVILLE CA JT UNIF SCH DIST 5%, due 09/01/2042
825000
0.04%
MADISON BOND ETC CNTYS IL CUSD NO 5 5.50%, due 02/01/2040
700000
0.04%
MARYLAND ST DEPT OF TRANSPRTN 5.25%, due 08/01/2041
750000
0.04%
MARYLAND ST DEPT OF TRANSPRTN 5.25%, due 08/01/2042
750000
0.04%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5%, due 07/01/2040
700000
0.04%
MET NASHVILLE TN ARPT AUTH ARPT REV 5.50%, due 07/01/2038
750000
0.04%
MET WASHINGTON DC ARPTS AUTH 5.25%, due 10/01/2042
700000
0.04%
MICHIGAN ST FIN AUTH REVENUE 5%, due 02/15/2037
795000
0.04%
MISSISSIPPI DEV BK SPL OBLIG 5.25%, due 06/01/2041
645000
0.04%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 4%, due 02/15/2039
710000
0.04%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5.25%, due 02/01/2044
700000
0.04%
MUNI ELEC AUTH OF GA 5%, due 01/01/2042
800000
0.04%
MUNI ELEC AUTH OF GA 5%, due 01/01/2043
750000
0.04%
N SUMTER CNTY FL UTILITY DEPENDENT DIST 4%, due 10/01/2041
780000
0.04%
NEW HOPE CULTURAL EDU FACS FIN CORP TX 5.25%, due 08/15/2040
750000
0.04%
NEW JERSEY ST ECON DEV AUTH WTR FACS Variable rate, due 11/01/2034
750000
0.04%
NEW YORK ST DORM AUTH REVENUES 5.25%, due 10/01/2044
750000
0.04%
NEW YORK ST TRANSPRTN DEV CORP 5.50%, due 06/30/2044
750000
0.04%
NORTH CAROLINA ST MED CARE COMMN 5%, due 10/01/2039
750000
0.04%
NORTH EAST TX REGL MOBILITY AUTH 5.25%, due 01/01/2045
725000
0.04%
OGDEN CITY UT MUNI BLDG AUTH 5%, due 01/15/2043
700000
0.04%
OHIO ST WTR DEV AUTH REVENUE 5%, due 12/01/2039
700000
0.04%
PAULDING CNTY GA HOSP AUTH 5%, due 04/01/2043
680000
0.04%
PENNSYLVANIA ST HSG FIN AGY SF MTGE REV 3.70%, due 10/01/2047
880000
0.04%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2038
750000
0.04%
PHOENIX AZ INDL DEV AUTH STUDENT HSG REV 5%, due 07/01/2044
700000
0.04%
PORT OF GTR CINCINNATI DEV AUTH OH 5%, due 12/01/2043
685000
0.04%
RHODINE ROAD NORTH CDD FL SPL ASSMNT 4.50%, due 05/01/2040
815000
0.04%
SAN LUIS OBISPO CA CMNTY FACS DIST 4%, due 09/01/2036
800000
0.04%
SKAGIT CNTY WA PUBLIC HOSP DIST 1 5.50%, due 12/01/2042
750000
0.04%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.25%, due 11/15/2039
800000
0.04%
STERLING RANCH CMNTY AUTH BRD CO 5.625%, due 12/01/2043
700000
0.04%
STHRN MINNESOTA ST MUNI PWR AGY 5%, due 01/01/2040
600000
0.04%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 11/15/2052
750000
0.04%
TEXAS ST WTR DEV BRD 5%, due 04/15/2030
785000
0.04%
THIRD CREEK MET DIST #1 CO 4.50%, due 12/01/2037
825000
0.04%
THIRD CREEK MET DIST #1 CO 4.50%, due 12/01/2042
825000
0.04%
TOLOMATO FL CDD N/C, 3%, due 05/01/2026
775000
0.04%
TOLOMATO FL CDD N/C, 3%, due 05/01/2028
825000
0.04%
TRAILS AT CROWFOOT MET DIST 3 CO 5%, due 12/01/2039
625000
0.04%
TWO LAKES CDD FL SPL ASSMNT 5%, due 05/01/2044
750000
0.04%
TWO RIVERS WEST CDD FL SPL ASSMNT 5.625%, due 05/01/2044
750000
0.04%
UTAH ST TELECOMMUNICATION OPEN INFRA AGY 5.25%, due 06/01/2033
750000
0.04%
VIRGINIA ST SMALL BUSINESS FING AUTH 4%, due 12/01/2031
750000
0.04%
WASHINGTON ST CONVENTION CENTER PUB FACS DIST 4%, due 07/01/2058
1000000
0.04%
WESTCHESTER CNTY NY LOCAL DEV 5.75%, due 11/01/2048
675000
0.04%
WESTSIDE FL CDD SPL ASSMNT REV 4.10%, due 05/01/2037
835000
0.04%
WILL CNTY IL FOREST PRESERVE DIST 5%, due 12/15/2041
630000
0.04%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due 12/01/2039
750000
0.04%
YARBOROUGH LANE CDD FL SPL ASSMNT 5.35%, due 05/01/2044
775000
0.03%
ALACHUA CNTY FL HLTH FACS AUTH 4%, due 10/01/2040
575000
0.03%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 12/15/2051
800000
0.03%
ARIZONA ST INDL DEV AUTH NATL CHRT SCH 4%, due 11/01/2038
595000
0.03%
ARIZONA ST INDL DEV AUTH NATL CHRT SCH 5%, due 11/01/2043
500000
0.03%
ARMSTRONG PA SCH DIST 4%, due 03/15/2037
500000
0.03%
AURORA CO CTFS PARTN 5.25%, due 12/01/2045
600000
0.03%
BALTIMORE CNTY MD REVENUE 4%, due 01/01/2036
650000
0.03%
BALTIMORE CNTY MD REVENUE 4%, due 01/01/2039
565000
0.03%
BALTIMORE CNTY MD REVENUE 4%, due 01/01/2040
650000
0.03%
BEXAR CNTY TX HOSP DIST 3%, due 02/15/2035
555000
0.03%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 12/01/2055
500000
0.03%
BROWARD CNTY FL PORT FACS REV 5.25%, due 09/01/2042
500000
0.03%
BUCKHEAD TRAILS CDD FL SPL ASSMNT 5.60%, due 05/01/2044
590000
0.03%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2040
655000
0.03%
CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5%, due 07/01/2038
500000
0.03%
CALIFORNIA ST MUNI FIN AUTH REV 4%, due 10/01/2034
600000
0.03%
CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 11/01/2032
500000
0.03%
CENTRL TX REGL MOBILITY AUTH REV 4%, due 01/01/2041
640000
0.03%
CHARLOTTE NC ARPT REVENUE 5%, due 07/01/2040
500000
0.03%
CHICAGO IL 5.625%, due 01/01/2029
500000
0.03%
CHICAGO IL BRD OF EDU 5%, due 12/01/2030
500000
0.03%
CHICAGO IL BRD OF EDU 5.50%, due 12/01/2037
500000
0.03%
CHICAGO IL BRD OF EDU 5.50%, due 12/01/2038
500000
0.03%
CHICAGO IL MIDWAY ARPT REVENUE 5.25%, due 01/01/2043
600000
0.03%
CHICAGO IL MIDWAY ARPT REVENUE 5.25%, due 01/01/2044
500000
0.03%
CHICAGO IL MIDWAY ARPT REVENUE 5.75%, due 01/01/2042
500000
0.03%
CHICAGO IL N/C, 5%, due 01/01/2026
645000
0.03%
CHICAGO IL N/C, 5%, due 01/01/2027
560000
0.03%
CLACKAMAS CNTY OR HOSP FAC AUTH 5.25%, due 11/15/2050
500000
0.03%
COLLIER CNTY FL INDL DEV AUTH 5%, due 10/01/2040
500000
0.03%
COLORADO SPRINGS CO SCH DIST 11 CTFS PARTN 5%, due 12/15/2041
450000
0.03%
COLORADO SPRINGS CO SCH DIST 11 CTFS PARTN 5%, due 12/15/2042
500000
0.03%
COLORADO ST CTFS PARTN 5%, due 11/01/2044
500000
0.03%
COLORADO ST EDUCTNL & CULTURAL FACS AUTH 5%, due 12/15/2028
660000
0.03%
COLORADO ST HLTH FACS AUTH REV 5%, due 12/01/2039
505000
0.03%
COMMERCE GA SCH DIST 6%, due 08/01/2041
500000
0.03%
CONNECTICUT ST 5%, due 03/15/2037
500000
0.03%
CONNECTICUT ST 5%, due 03/15/2038
500000
0.03%
DENVER CITY & CNTY CO ARPT REV 5.50%, due 11/15/2041
500000
0.03%
EPPERSON N CDD FL CAPITAL IMPT REV 5%, due 11/01/2029
580000
0.03%
FONTANA CA SPL TAX 4%, due 09/01/2036
535000
0.03%
FORT WORTH TX SPL TAX REVENUE 5.50%, due 03/01/2042
560000
0.03%
GAINESVILLE TX 5%, due 02/15/2036
505000
0.03%
GAINESVILLE TX 5%, due 02/15/2037
535000
0.03%
GULFPORT MS HOSP FAC REVENUE 5.25%, due 07/01/2041
500000
0.03%
GULFPORT MS HOSP FAC REVENUE 5.25%, due 07/01/2042
500000
0.03%
GULFPORT MS HOSP FAC REVENUE 5.25%, due 07/01/2043
500000
0.03%
HAMILTON CNTY & CHATTANOOGA SPORTS AUTH TN 5.50%, due 12/01/2043
595000
0.03%
HAMILTON CNTY OH HLTH CARE REV 5.25%, due 01/01/2037
500000
0.03%
HARBOR POINT CT INFRASTRUCTURE IMPT DIST 5%, due 04/01/2039
500000
0.03%
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 07/01/2039
500000
0.03%
HOWELL MI PUBLIC SCHS 5%, due 05/01/2040
500000
0.03%
HUDSON YARDS INFRASTRUCTURE CORP NY 5%, due 02/15/2037
495000
0.03%
ILLINOIS ST FIN AUTH STUDENT HSG N/C, 5%, due 02/15/2027
500000
0.03%
ILLINOIS ST TOLL HIGHWAY AUTH 5%, due 01/01/2038
500000
0.03%
INDIANA FIN AUTH EDUCTNL FACS REV 5.25%, due 09/01/2040
500000
0.03%
INDIANA ST FIN AUTH REVENUE 5%, due 09/15/2034
500000
0.03%
JEFFERSON CNTY AL SWR REVENUE 5%, due 10/01/2039
600000
0.03%
JUSTIN TX SPL ASSMNT REVENUE 3.375%, due 09/01/2041
675000
0.03%
KENTUCKY ST ECON DEV FIN AUTH 4%, due 08/01/2038
625000
0.03%
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD 5%, due 07/01/2043
550000
0.03%
KYLE TX SPL ASSMNT REVENUE 4.625%, due 09/01/2039
650000
0.03%
LEAVENWORTH CNTY KS UNIF SCH DIST 464 4%, due 09/01/2031
500000
0.03%
LEAVENWORTH CNTY KS UNIF SCH DIST 464 4%, due 09/01/2032
625000
0.03%
LEAVENWORTH CNTY KS UNIF SCH DIST 464 4%, due 09/01/2033
575000
0.03%
LEAVENWORTH CNTY KS UNIF SCH DIST 464 4%, due 09/01/2034
500000
0.03%
LEAVENWORTH CNTY KS UNIF SCH DIST 464 4%, due 09/01/2035
525000
0.03%
LEAVENWORTH CNTY KS UNIF SCH DIST 494 4%, due 09/01/2036
600000
0.03%
LOS RANCHOS DE ALBUQUERQUE NM EDU FAC REV 4%, due 09/01/2033
565000
0.03%
LOUDOUN CNTY VA ECONOMIC DEV AUTH 3%, due 12/01/2035
510000
0.03%
LOWRY CROSSING TX SPL ASSMNT REV 4.75%, due 09/15/2035
550000
0.03%
MARICOPA CNTY AZ INDL DEV AUTH 4%, due 07/01/2034
500000
0.03%
MARICOPA CNTY AZ INDL DEV AUTH 5%, due 07/01/2035
500000
0.03%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 4%, due 06/01/2046
750000
0.03%
MASSACHUSETTS ST DEV FIN AGY REV 5.25%, due 06/01/2041
500000
0.03%
MAXATAWNY TWP PA MUNI AUTH REV 5%, due 01/01/2041
500000
0.03%
MET KNOXVILLE TN ARPT AUTH ARPT REV 5%, due 06/01/2044
525000
0.03%
MET NASHVILLE TN ARPT AUTH ARPT REV 5.25%, due 07/01/2035
600000
0.03%
MIAMI-DADE CNTY FL INDL DEV AUTH 5%, due 01/15/2032
550000
0.03%
MICHIGAN ST FIN AUTH ACT 38 FACS 5.25%, due 02/28/2042
500000
0.03%
MICHIGAN ST FIN AUTH REVENUE 4%, due 11/15/2036
665000
0.03%
MISSOURI JT MUNI ELEC UTILITY COMMN 5%, due 06/01/2038
530000
0.03%
MISSOURI JT MUNI ELEC UTILITY COMMN 5%, due 06/01/2039
555000
0.03%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 4%, due 02/01/2032
555000
0.03%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 11/15/2037
500000
0.03%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5.50%, due 12/01/2042
550000
0.03%
MONROE CNTY NY INDL DEV CORP REV 5.25%, due 06/01/2049
630000
0.03%
MONTGOMERY CNTY OH HLTH CARE FACS 5.25%, due 09/01/2049
500000
0.03%
MONTGOMERY CNTY PA INDL DEV AUTH 5%, due 12/01/2026
480000
0.03%
MONTGOMERY CNTY PA INDL DEV AUTH 5%, due 12/01/2044
580000
0.03%
MUNI ELEC AUTH OF GA 5%, due 07/01/2038
600000
0.03%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 12/15/2030
500000
0.03%
NEW YORK ST DORM AUTH REVENUES 5%, due 05/01/2038
500000
0.03%
NEW YORK ST DORM AUTH ST PERSONAL INC TAX 5%, due 03/15/2039
500000
0.03%
NEW YORK ST TRANSPRTN DEV CORP 5.50%, due 06/30/2043
500000
0.03%
NEWARK HGR EDU FIN CORP TX EDU REV 5%, due 08/15/2032
505000
0.03%
NEWARK HGR EDU FIN CORP TX EDU REV 5%, due 08/15/2037
500000
0.03%
NORTH EAST TX REGL MOBILITY AUTH 5.25%, due 01/01/2044
600000
0.03%
NORTH PARK ISLE CMNTY DEV DIST FL 4%, due 05/01/2030
605000
0.03%
OHIO ST HGR EDUCTNL FAC COMMN 5%, due 12/01/2045
500000
0.03%
OHIO ST HOSP REVENUE 4%, due 01/15/2038
500000
0.03%
OMAHA NE PUBLIC PWR DIST ELEC REV 5%, due 02/01/2046
600000
0.03%
ORANGE CNTY FL HLTH FACS AUTH 5%, due 10/01/2037
500000
0.03%
PARK CREEK MET DIST CO LIMITED PROP TAX 5%, due 12/01/2041
500000
0.03%
PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 01/01/2051
500000
0.03%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5.25%, due 12/01/2042
545000
0.03%
PHILADELPHIA PA AUTH FOR INDL DEV 5%, due 08/01/2040
620000
0.03%
PIERCE CNTY WA SCH DIST NO 403 5%, due 12/01/2036
585000
0.03%
PILOT POINT TX SPL ASSMNT REV 6.375%, due 09/15/2055
500000
0.03%
POMPANO BEACH FL REVENUE 4%, due 09/01/2041
605000
0.03%
PORT OF GTR CINCINNATI DEV AUTH OH 5%, due 12/01/2042
580000
0.03%
PRAIRIE CENTER CO MET DIST #3 4.125%, due 12/15/2027
500000
0.03%
PUBLIC FIN AUTH WI CHRT SCH REV 4.20%, due 07/15/2027
605000
0.03%
PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 07/01/2040
500000
0.03%
PUBLIC FIN AUTH WI EDU REVENUE 4%, due 07/01/2027
545000
0.03%
PUBLIC FIN AUTH WI EDUCTNL REV 5%, due 06/15/2034
610000
0.03%
RAVENNA CO MET DIST 5%, due 12/01/2038
500000
0.03%
RIDGE AT APOPKA CDD FL SPL ASSMNT 5.375%, due 05/01/2042
500000
0.03%
RIVER ISLANDS CA PUBLIC FING AUTH 4%, due 09/01/2033
500000
0.03%
RIVER ISLANDS CA PUBLIC FING AUTH 5%, due 09/01/2043
500000
0.03%
RIVERSIDE CA UNIF SCH DIST 5%, due 09/01/2044
480000
0.03%
ROBINSON TX 5%, due 08/15/2036
515000
0.03%
ROBINSON TX 5%, due 08/15/2039
595000
0.03%
ROSEVILLE CA SPL TAX 4%, due 09/01/2046
640000
0.03%
ROSEVILLE CA SPL TAX 4%, due 09/01/2051
710000
0.03%
SACRAMENTO CA SPL TAX 4%, due 09/01/2033
515000
0.03%
SACRAMENTO CA SPL TAX 4%, due 09/01/2035
615000
0.03%
SACRAMENTO CA TRANSIENT OCCUPA 5%, due 06/01/2035
500000
0.03%
SAN FRANCISCO CA CITY & CNTY SPL TAX DIST 2020-1 4%, due 09/01/2041
700000
0.03%
SAN FRANCISCO CITY & CNTY CA FACS DIST 2016-1 4%, due 09/01/2042
525000
0.03%
SARASOTA NATIONAL FL CDD SPL ASSMNT 3.50%, due 05/01/2031
500000
0.03%
SKOKIE IL PARK DIST 5%, due 12/01/2035
510000
0.03%
SNOHOMISH CNTY WA HSG AUTH 5%, due 04/01/2034
500000
0.03%
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH 3%, due 09/01/2032
640000
0.03%
STHRN MINNESOTA ST MUNI PWR AGY 5%, due 01/01/2041
500000
0.03%
TARRANT CNTY TX HOSP DIST 5.25%, due 08/15/2039
500000
0.03%
TELLURIDE CO CTFS PARTN 5%, due 12/01/2043
500000
0.03%
TEXAS ST TRANSPRTN COMMN CENTRAL TX TPK SYS 5%, due 08/15/2040
500000
0.03%
TROUT CREEK CDD FL CAPITAL IMPT REV 4%, due 05/01/2040
635000
0.03%
VERMONT ST ECON DEV AUTH MTGE REV N/C, 5%, due 05/01/2026
585000
0.03%
VOLUSIA CNTY FL EDUCTNL FAC AUTH 4%, due 10/15/2036
500000
0.03%
VOLUSIA CNTY FL EDUCTNL FAC AUTH 4%, due 10/15/2037
500000
0.03%
WASHINGTON ST HLTH CARE FACS AUTH 5%, due 12/01/2032
450000
0.03%
WESTCHESTER CNTY NY LOCAL DEV 5.75%, due 11/01/2049
500000
0.03%
YONKERS NY 5%, due 11/15/2041
500000
0.02%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/01/2041
500000
0.02%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2030
395000
0.02%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2030
385000
0.02%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2051
500000
0.02%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2037
375000
0.02%
ARIZONA ST INDL DEV AUTH NATL CHRT SCH 5%, due 11/01/2041
325000
0.02%
ARIZONA ST INDL DEV AUTH NATL CHRT SCH 5%, due 11/01/2042
360000
0.02%
AUSTIN TX ARPT SYS REVENUE 5%, due 11/15/2035
350000
0.02%
BERKS CNTY PA INDL DEV AUTH HLTHCARE FACS 5%, due 05/15/2032
460000
0.02%
BUCKS CNTY PA INDL DEV AUTH 5%, due 10/01/2033
415000
0.02%
BUILD NYC RESOURCE CORP NY REV 5%, due 07/01/2036
415000
0.02%
BUTLER CNTY OH PORT AUTH ECON DEV 4%, due 05/15/2046
370000
0.02%
CALIFORNIA SCH FIN AUTH SCH FAC REV 4.50%, due 07/01/2026
300000
0.02%
CALIFORNIA SCH FIN AUTH SCH FAC REV N/C, 4%, due 07/01/2026
455000
0.02%
CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5.375%, due 07/01/2034
445000
0.02%
CALIFORNIA STWD CMNTYS DEV AUTH 5%, due 12/01/2033
450000
0.02%
CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 12/01/2030
350000
0.02%
CENTRL TX REGL MOBILITY AUTH REV 5%, due 01/01/2039
445000
0.02%
CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2034
325000
0.02%
CHINO CA CMNTY FACS DIST SPL TAX 5%, due 09/01/2030
370000
0.02%
CHINO VLY CA UNIF SCH DIST 5%, due 08/01/2038
300000
0.02%
COLORADO ST HLTH FACS AUTH REV 5%, due 05/15/2037
405000
0.02%
COLORADO ST HLTH FACS AUTH REV 5%, due 05/15/2039
400000
0.02%
COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 05/15/2026
350000
0.02%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/2034
445000
0.02%
CORPUS CHRISTI TX UTILITY SYS REV 5%, due 07/15/2035
415000
0.02%
DELAWARE ST HLTH FACS AUTH REV N/C, 5%, due 06/01/2026
325000
0.02%
EL PASO CNTY CO SCH DIST #20 5.25%, due 12/15/2041
350000
0.02%
EL PASO CNTY CO SCH DIST #20 5.25%, due 12/15/2042
385000
0.02%
EL PASO CNTY CO SCH DIST #20 5.25%, due 12/15/2043
375000
0.02%
FLORIDA ST DEV FIN CORP EDUCTNL FACS 4%, due 07/01/2045
450000
0.02%
FONTANA CA SPL TAX 4%, due 09/01/2029
280000
0.02%
GUAM PORT AUTH PORT REVENUE 5%, due 07/01/2032
300000
0.02%
HAMILTON CNTY OH HLTH CARE REV 5.50%, due 01/01/2038
340000
0.02%
HAMILTON CNTY OH HOSP FACS REV 5%, due 08/15/2031
310000
0.02%
HAMILTON CNTY OH HOSP FACS REV 5%, due 08/15/2033
380000
0.02%
HOMEWOOD AL EDUCTNL BLDG AUTH REV 4%, due 12/01/2033
400000
0.02%
ILLINOIS ST FIN AUTH ACADEMIC FACS 5%, due 10/01/2033
325000
0.02%
ILLINOIS ST FIN AUTH ACADEMIC FACS 5%, due 10/01/2036
300000
0.02%
ILLINOIS ST FIN AUTH STUDENT HSG 5%, due 02/15/2032
465000
0.02%
ILLINOIS ST N/C, 5%, due 11/01/2026
325000
0.02%
INDIANA ST FIN AUTH HOSP REVENUE 4%, due 11/01/2036
430000
0.02%
IRVINE CA UNIF SCH DIST SPL TAX 5%, due 09/01/2032
365000
0.02%
LANCASTER CNTY SC ASSMNT REVENUE 5%, due 12/01/2026
350000
0.02%
LAS VEGAS NV SPL IMPT DIST 819 5%, due 06/01/2040
325000
0.02%
LATROBE PA INDL DEV AUTH UNIV REV 4%, due 03/01/2046
550000
0.02%
LEE CNTY FL LOCAL OPTIONAL GAS TAX 5%, due 08/01/2040
300000
0.02%
LINDSAY TX INDEP SCH DIST 5%, due 02/15/2040
330000
0.02%
LONG ISLAND NY PWR AUTH ELEC SYS REV 5%, due 09/01/2035
350000
0.02%
LOS RANCHOS DE ALBUQUERQUE NM EDU FAC REV 4%, due 09/01/2034
375000
0.02%
LOS RANCHOS DE ALBUQUERQUE NM EDU FAC REV 4%, due 09/01/2035
300000
0.02%
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST N/C, 5%, due 05/15/2029
290000
0.02%
LOWER COLORADO RIVER TX AUTH 5%, due 05/15/2037
400000
0.02%
LOWER PETROGLYPHS PUBLIC IMPT DIST NM 5%, due 10/01/2033
365000
0.02%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5.25%, due 07/01/2044
350000
0.02%
MINNESOTA ST AGRIC & ECON DEV BRD 5%, due 01/01/2040
285000
0.02%
MISSION TX 5%, due 02/15/2030
370000
0.02%
MONTGOMERY CNTY OH HLTH CARE FACS 5.25%, due 09/01/2042
360000
0.02%
MONTGOMERY CNTY OH HLTH CARE FACS 5.25%, due 09/01/2043
400000
0.02%
MONTGOMERY CNTY OH HLTH CARE FACS 5.25%, due 09/01/2044
400000
0.02%
MONTGOMERY CNTY OH HOSP REVENUE 4%, due 08/01/2037
400000
0.02%
NATIONAL FIN AUTH NH REVENUE 5.25%, due 07/01/2041
320000
0.02%
NEW JERSEY ST ECON DEV AUTH MTR VEHCL 5%, due 07/01/2028
450000
0.02%
NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2039
450000
0.02%
NEW YORK ST DORM AUTH REVENUES N/C, 5%, due 07/01/2031
280000
0.02%
NORTH BABYLON NY UNION FREE SCH DIST 3%, due 07/01/2035
375000
0.02%
NORTH CAROLINA ST MED CARE COMMN 5%, due 02/01/2032
375000
0.02%
NORTH CAROLINA ST MED CARE COMMN 5%, due 10/01/2045
500000
0.02%
NTHRN PALM BEACH CNTY FL IMPT DIST 2C 5%, due 08/01/2037
355000
0.02%
OHIO ST HOSP REVENUE 5%, due 01/15/2035
325000
0.02%
PARK CREEK CO MET DIST REVENUE 5%, due 12/01/2030
420000
0.02%
PHOENIX AZ INDL DEV AUTH STUDENT HSG REV 5%, due 07/01/2032
300000
0.02%
PHOENIX AZ INDL DEV AUTH STUDENT HSG REV 5%, due 07/01/2033
300000
0.02%
PHOENIX AZ INDL DEV AUTH STUDENT HSG REV 5%, due 07/01/2034
300000
0.02%
PRIV CLGS & UNIVS AUTH GA N/C, 5%, due 10/01/2029
275000
0.02%
PUERTO RICO SALES TAX FING CORP 0%, due 07/01/2027
307000
0.02%
RENO-TAHOE NV ARPT AUTH ARPT REV 5%, due 07/01/2043
450000
0.02%
RIVERSIDE CA UNIF SCH DIST 5%, due 09/01/2039
315000
0.02%
ROBINSON TX 5%, due 08/15/2040
425000
0.02%
ROSEVILLE CA SPL TAX 4%, due 09/01/2037
350000
0.02%
ROSEVILLE CA SPL TAX 4%, due 09/01/2041
310000
0.02%
ROSEVILLE CA SPL TAX 4%, due 09/01/2046
520000
0.02%
SACRAMENTO CA SPL TAX 4%, due 09/01/2032
315000
0.02%
SAINT JOHNS CNTY FL INDL DEV AUTH 4%, due 12/15/2036
500000
0.02%
SAMPSON CNTY NC LIMITED OBLIG N/C, 5%, due 12/01/2034
300000
0.02%
SAN FRANCISCO CITY & CNTY CA FACS DIST 2016-1 4%, due 09/01/2031
335000
0.02%
SAN FRANCISCO CITY & CNTY CA FACS DIST 2016-1 4%, due 09/01/2033
300000
0.02%
SAN SIMEON CMNTY DEV DIST FL SPL ASSMNT 4.125%, due 06/15/2039
335000
0.02%
SAND CREEK CO MET DIST 5%, due 12/01/2037
300000
0.02%
SAND CREEK CO MET DIST 5%, due 12/01/2038
300000
0.02%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5%, due 11/15/2035
350000
0.02%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.25%, due 11/01/2042
350000
0.02%
TAMPA FL HOSP REVENUE 4%, due 07/01/2038
400000
0.02%
TAMPA FL HOSP REVENUE 4%, due 07/01/2039
300000
0.02%
TERN BAY CDD FL SPL ASSMNT 3.125%, due 06/15/2027
420000
0.02%
THE HEIGHTS CDD FL SPL ASSESSMENT REV 4%, due 01/01/2028
450000
0.02%
UNIV OF ILLINOIS IL REVENUES 3.50%, due 04/01/2041
510000
0.02%
UTAH ST CHRT SCH FIN AUTH 5%, due 04/15/2032
400000
0.02%
UTAH ST CHRT SCH FIN AUTH 5%, due 04/15/2037
325000
0.02%
VIRGINIA CLG BLDG AUTH EDUCTNL FACS REV 4%, due 06/01/2046
350000
0.02%
WAYNE CNTY MI ARPT AUTH REVENUE 5%, due 12/01/2043
450000
0.01%
ALABAMA CMNTY CLG SYS BRD OF TTEES 4%, due 01/01/2035
225000
0.01%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2026
225000
0.01%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/15/2039
175000
0.01%
BALTIMORE MD SPL OBLIG N/C, 2.85%, due 06/01/2026
135000
0.01%
BEXLEY CDD FL SPL ASSMNT REVENUE 4.10%, due 05/01/2026
100000
0.01%
BUFFALO RIDGE CO MET DIST N/C, 5%, due 12/01/2026
250000
0.01%
CALIFORNIA ST ENTERPRISE DEV AUTH 4%, due 11/01/2037
225000
0.01%
CALIFORNIA ST MUNI FIN AUTH CHRTR SCH REV 4%, due 07/01/2026
200000
0.01%
CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 04/01/2030
100000
0.01%
CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 04/01/2031
195000
0.01%
CANYONS MET DIST #5 CO 5%, due 12/01/2044
150000
0.01%
CATOOSA OK INDL AUTH SALES TAX 4.50%, due 10/01/2032
175000
0.01%
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REV 4%, due 08/01/2037
200000
0.01%
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REV 5%, due 08/01/2034
250000
0.01%
CHICAGO IL MIDWAY ARPT REVENUE 5.50%, due 01/01/2037
200000
0.01%
CHINO VLY CA UNIF SCH DIST 5%, due 08/01/2039
250000
0.01%
CLACKAMAS CNTY OR HOSP FAC AUTH 4%, due 05/15/2026
170000
0.01%
CLACKAMAS CNTY OR HOSP FAC AUTH 5%, due 11/15/2032
250000
0.01%
COLORADO ST HLTH FACS AUTH REV 5%, due 08/01/2035
250000
0.01%
COLUMBIA CNTY GA HOSP AUTH 5%, due 04/01/2036
250000
0.01%
COLUMBIA CNTY GA HOSP AUTH 5%, due 04/01/2037
250000
0.01%
COLUMBIA CNTY GA HOSP AUTH 5%, due 04/01/2038
250000
0.01%
CREEKVIEW CMNTY DEV DIST FL SPL ASSMNT 3.875%, due 05/01/2027
170000
0.01%
CUMBERLAND CNTY PA MUNI AUTH 5%, due 01/01/2030
100000
0.01%
CUMBERLAND CNTY PA MUNI AUTH 5%, due 01/01/2038
235000
0.01%
DUBOIS PA HOSP AUTH 5%, due 07/15/2032
100000
0.01%
DUBOIS PA HOSP AUTH 5%, due 07/15/2033
115000
0.01%
EAGLE CNTY CO CTFS PARTN 5.25%, due 12/01/2039
250000
0.01%
EDGEWATER EAST CDD FL SPL ASSMNT REV 2.50%, due 05/01/2026
110000
0.01%
FLORIDA ST DEV FIN CORP EDUCTNL FACS 4%, due 07/01/2029
155000
0.01%
FLYING HORSE CO MET DIST #2 4%, due 12/01/2038
225000
0.01%
FOLSOM RANCH CA FING AUTH SPL TAX REV 4%, due 09/01/2039
165000
0.01%
FOLSOM RANCH CA FING AUTH SPL TAX REV 4%, due 09/01/2040
170000
0.01%
FOLSOM RANCH CA FING AUTH SPL TAX REV 4%, due 09/01/2041
175000
0.01%
FONTANA CA SPL TAX 4%, due 09/01/2028
265000
0.01%
FONTANA CA SPL TAX N/C, 4%, due 09/01/2027
250000
0.01%
FORT WAYNE IN MF HSG REVENUE 5.30%, due 01/01/2032
150000
0.01%
GENESEE CNTY MI SWR DISP SYS REV 4%, due 06/01/2036
155000
0.01%
GEO L SMITH II GA CONGRESS CTR AUTH 4%, due 01/01/2036
250000
0.01%
HAMILTON CNTY OH HOSP FACS REV 5%, due 08/15/2032
250000
0.01%
HIDDEN CREEK NORTH CMNTY DEV DIST FL 4.25%, due 11/01/2040
265000
0.01%
HOUSTON TX ARPT SYS REVENUE 4%, due 07/01/2040
250000
0.01%
HOUSTON TX ARPT SYS REVENUE 5.25%, due 07/01/2048
275000
0.01%
ILLINOIS ST FIN AUTH STUDENT HSG 5%, due 02/15/2031
95000
0.01%
IRVINE CA UNIF SCH DIST SPL TAX 5%, due 09/01/2031
175000
0.01%
IRVINE CA UNIF SCH DIST SPL TAX 5%, due 09/01/2034
125000
0.01%
KENTUCKY ST ECON DEV FIN AUTH 5%, due 08/15/2028
145000
0.01%
LAS VEGAS NV SPL IMPT DIST 816 N/C, 2.25%, due 06/01/2027
245000
0.01%
LAS VEGAS NV SPL IMPT DIST 816 N/C, 2.50%, due 06/01/2028
245000
0.01%
LORSON RANCH MET DIST #2 CO 5%, due 12/01/2027
170000
0.01%
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2033
190000
0.01%
LOWER PETROGLYPHS PUBLIC IMPT DIST NM N/C, 4.45%, due 10/01/2026
250000
0.01%
LOWER PETROGLYPHS PUBLIC IMPT DIST NM N/C, 4.55%, due 10/01/2027
260000
0.01%
MARICOPA CNTY AZ INDL DEV AUTH EDU REV 4%, due 07/01/2026
100000
0.01%
MARINA CA REDEV AGY SUCCESSOR AGY 5%, due 09/01/2033
100000
0.01%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 4%, due 06/01/2035
250000
0.01%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 4%, due 06/01/2036
225000
0.01%
MASSACHUSETTS ST DEV FIN AGY REV 5%, due 11/15/2028
100000
0.01%
MENIFEE CA UNION SCH DIST SPL 5%, due 09/01/2030
175000
0.01%
MENIFEE CA UNION SCH DIST SPL TAX 5%, due 09/01/2031
150000
0.01%
MENIFEE CA UNION SCH DIST SPL TAX 5%, due 09/01/2032
145000
0.01%
MENIFEE CA UNION SCH DIST SPL TAX 5%, due 09/01/2033
165000
0.01%
MET KNOXVILLE TN ARPT AUTH ARPT REV 5%, due 06/01/2043
270000
0.01%
MIAMI WORLD CENTER CDD FL SPL ASSMNT 4.75%, due 11/01/2027
140000
0.01%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/2028
260000
0.01%
MONROE CNTY NY INDL DEV CORP REV 5%, due 06/01/2044
250000
0.01%
MONTGOMERY CNTY PA INDL DEV AUTH 4%, due 12/01/2033
100000
0.01%
MONTGOMERY CNTY PA INDL DEV AUTH 4%, due 12/01/2034
285000
0.01%
NEVADA DEPT OF BUSINESS & INDUSTRY 5%, due 07/15/2027
260000
0.01%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 06/15/2031
220000
0.01%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 12/15/2039
140000
0.01%
NEW YORK CITY NY MUNI WTR FIN AUTH 5%, due 06/15/2040
175000
0.01%
NEW YORK NY 5%, due 08/01/2041
250000
0.01%
NEW YORK ST THRUWAY AUTH GEN REV 4%, due 01/01/2045
195000
0.01%
NORTH CAROLINA ST MED CARE COMMN 4.25%, due 10/01/2028
250000
0.01%
NORTH LAS VEGAS NV LOCAL IMPT N/C, 3.75%, due 06/01/2026
165000
0.01%
NORTH LAS VEGAS NV LOCAL IMPT N/C, 3.75%, due 06/01/2027
220000
0.01%
ORANGE CNTY FL HLTH FACS AUTH 5%, due 10/01/2036
145000
0.01%
PENNSYLVANIA ST ECON DEV FING AUTH 5.50%, due 06/30/2037
210000
0.01%
PHOENIX AZ INDL DEV AUTH EDU REV 4%, due 07/01/2026
100000
0.01%
PHOENIX AZ INDL DEV AUTH STUDENT HSG N/C, 5%, due 07/01/2026
200000
0.01%
PROVIDENCE RI PUBLIC BLDGS AUTH 5%, due 06/15/2035
230000
0.01%
RANCHO CORDOVA CA CMNTY FACS DIST 4%, due 09/01/2050
200000
0.01%
RANCHO CORDOVA CA CMNTY FACS DIST N/C, 5%, due 09/01/2026
110000
0.01%
RENO NV CAPITAL IMPT REVENUE 5%, due 06/01/2031
275000
0.01%
RIVERSIDE CA UNIF SCH DIST 4%, due 09/01/2028
225000
0.01%
RIVERSIDE CA UNIF SCH DIST N/C, 4%, due 09/01/2027
215000
0.01%
RIVINGTON CDD FL SPL ASSMNT REV 3.25%, due 05/01/2027
150000
0.01%
ROSEVILLE CA SPL TAX 4%, due 09/01/2032
205000
0.01%
ROSEVILLE CA SPL TAX 5%, due 09/01/2030
110000
0.01%
ROSEVILLE CA SPL TAX 5%, due 09/01/2031
100000
0.01%
SACRAMENTO CA SPL TAX 4%, due 09/01/2030
260000
0.01%
SACRAMENTO CA SPL TAX 4%, due 09/01/2031
220000
0.01%
SAINT JOHNS CNTY FL INDL DEV AUTH 4%, due 12/15/2031
205000
0.01%
SAINT PAUL MN HSG & REDEV AUTH 4%, due 11/15/2043
250000
0.01%
SAN FRANCISCO CITY & CNTY CA FACS DIST 2016-1 4%, due 09/01/2029
185000
0.01%
SAN FRANCISCO CITY & CNTY CA FACS DIST 2016-1 4%, due 09/01/2030
145000
0.01%
SAN FRANCISCO CITY & CNTY CA FACS DIST 2016-1 4%, due 09/01/2032
245000
0.01%
SAN FRANCISCO CITY & CNTY CA REDEV AGY 5%, due 08/01/2035
280000
0.01%
SAND CREEK CO MET DIST 5%, due 12/01/2036
250000
0.01%
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH 3%, due 09/01/2028
200000
0.01%
SOUTH WAYNE CNTY PA WTR & SWR AUTH 4%, due 02/15/2036
235000
0.01%
STERLING HILLS CO W MET DIST 5%, due 12/01/2032
175000
0.01%
SYRACUSE REGL ARPT AUTH NY 4%, due 07/01/2036
150000
0.01%
TAMPA FL HOSP REVENUE 5%, due 07/01/2031
120000
0.01%
TAMPA FL HOSP REVENUE 5%, due 07/01/2032
200000
0.01%
TAMPA FL HOSP REVENUE 5%, due 07/01/2033
250000
0.01%
TAMPA FL REVENUE 5%, due 04/01/2034
230000
0.01%
TEXAS ST TRANSPRTN COMMN CENTRAL TX TPK SYS 5%, due 08/15/2042
250000
0.01%
TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY 5%, due 11/15/2026
250000
0.01%
UNIV OF HOUSTON TX UNIV REVENUES N/C, 5%, due 02/15/2026
150000
0.01%
VIRGINIA BEACH VA DEV AUTH RSDL CARE 5%, due 09/01/2036
275000
0.01%
VIRGINIA CLG BLDG AUTH EDUCTNL FACS REV 4%, due 06/01/2036
200000
0.01%
W CORNWALL TWP PA MUNI AUTH 4%, due 11/15/2029
135000
0.01%
W CORNWALL TWP PA MUNI AUTH 4%, due 11/15/2036
215000
0.01%
WYANDOTTE CNTY KS UNIF SCH DIST 202 5%, due 09/01/2032
150000
0.00%
COLORADO ST HLTH FACS AUTH REV 5.25%, due 11/01/2032
325773
0.00%
EPPERSON N CDD FL CAPITAL IMPT REV 2.50%, due 05/01/2026
45000
0.00%
GAINESVILLE & HALL CNTY GA HOSP AUTH N/C, 5%, due 02/15/2026
40000
-0.63%
US Dollar
$USD
-12039657