Unternehmen: 10,639     Gesamte Marktkapitalisierung: €114.799 Bio.
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First Trust Municipal High Income ETF
FMHI
#1262
ETF Rang
€0.74 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
40,79 €
Aktienkurs
0.13%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Kommunalanleihen-ETFs
Kategorien

First Trust Municipal High Income ETF - Bestände

ETF-Bestände zum Stand 15. Dezember 2025

Anzahl der Bestände: 679

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.66%PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/20405866000
0.65%MOBILE CNTY AL INDL DEV AUTH 4.75%, due 12/01/20546000000
0.58%MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 06/01/20345000000
0.54%DETROIT MI 5%, due 04/01/20504650000
0.52%INDIANA ST MUNI PWR AGY Variable rate, due 01/01/20424525000
0.50%SAINT LOUIS CNTY MO INDL DEV AUTH 5%, due 09/01/20484450000
0.47%ARKANSAS DEV FIN AUTH ENVIRONMENTAL REV 5.45%, due 09/01/20524000000
0.47%PUERTO RICO CMWLTH 4%, due 07/01/20414358267
0.47%SPRING VLY ID CMNTY INFRASTRUCTURE DIST 1 6.25%, due 09/01/20534000000
0.46%CHARLOTTE CNTY FL INDL DEV AUTH 4%, due 10/01/20514750000
0.46%COLUMBUS OH REGL ARPT AUTH REV 5.50%, due 01/01/20503750000
0.45%MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/20533660000
0.44%MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5.25%, due 07/01/20503675000
0.44%NEW YORK ST TRANSPRTN DEV CORP 5.25%, due 08/01/20313660000
0.44%SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/20443735000
0.43%CHICAGO IL O'HARE INTL ARPT REV 5.50%, due 01/01/20483500000
0.43%NEW HAMPSHIRE ST HLTH & EDU FACS AUTH 5.50%, due 08/01/20503500000
0.42%MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/20613600000
0.42%PUB FIN AUTH WI TAX INCREMENT REV 5%, due 06/01/20413610000
0.41%BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 5%, due 06/01/20554250000
0.41%RED BARN MET DIST CO 5.50%, due 12/01/20553550000
0.40%VIRGINIA SMALL BUSINESS FING AUTH 5%, due 12/31/20493545000
0.40%VOLUSIA CNTY FL EDUCTNL FAC AUTH 5.25%, due 06/01/20493400000
0.37%DELAWARE ST HLTH FACS AUTH REV 5%, due 06/01/20483140000
0.37%SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL 5%, due 11/01/20353000000
0.36%VIRGINIA ST SMALL BUSINESS FIN AUTH 5.50%, due 12/01/20543000000
0.35%BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/20523000000
0.35%CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/20483000000
0.35%COLORADO ST HLTH FACS AUTH REV Variable rate, due 05/15/20623000000
0.35%IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV 4.75%, due 08/01/20423000000
0.35%KANSAS CITY MO INDL DEV AUTH 6%, due 01/01/20483000000
0.35%NORTH CAROLINA ST MED CARE COMMN 4%, due 03/01/20413300000
0.35%OHIO ST HSG FIN AGY MF HSG REV 6.30%, due 01/01/20453000000
0.35%SCHAUMBURG COOK & DUPAGE CNTYS IL CTFS PARTN 6.125%, due 12/30/20383000000
0.35%UTAH ST CHRT SCH FIN AUTH 5.625%, due 06/15/20423010000
0.34%PORT OF GTR CINCINNATI DEV AUTH OH 5.125%, due 12/01/20553000000
0.34%PUERTO RICO CMWLTH 4%, due 07/01/20353002265
0.33%CHICAGO IL BRD OF EDU 5%, due 12/01/20463090000
0.33%HANOVER CNTY VA ECON DEV AUTH 5%, due 07/01/20513000000
0.33%NORTH CAROLINA ST MED CARE COMMN 5%, due 10/01/20372850000
0.33%PUBLIC FIN AUTH WI TOLL REVENUE 5.75%, due 06/30/20602750000
0.33%PUERTO RICO CMWLTH 4%, due 07/01/20332900000
0.33%SALTLEAF CDD FL CAPITAL IMPT REV 6%, due 05/01/20562765000
0.32%BARTOW CNTY GA DEV AUTH SOLID WASTE DISP Variable rate, due 11/01/20622800000
0.32%PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH 5%, due 07/01/20472750000
0.32%WAKARA RIDGE PUB INFRASTRUCTURE DIST UT 5.625%, due 12/01/20542700000
0.31%CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 05/01/20542500000
0.31%LAKEWOOD RANCH FL STEWARDSHIP DIST 5.80%, due 05/01/20452565000
0.31%NEW YORK ENERGY FIN DEV CORP Variable rate, due 07/01/20562500000
0.31%NORTH CAROLINA ST MED CARE COMMN 5.25%, due 12/01/20542650000
0.31%TENNESSEE ST ENERGY ACQUISITION CORP 5%, due 12/01/20352500000
0.30%KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 02/01/20502525000
0.30%MIAMI-DADE CNTY FL AVIATION REV 5%, due 10/01/20382570000
0.30%MINNEAPOLIS-SAINT PAUL MN MET APRTS COMMN 5.25%, due 01/01/20422450000
0.30%NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 02/01/20422625000
0.30%PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 06/30/20532550000
0.30%W VLGS FL IMPT DIST 4.625%, due 05/01/20382615000
0.29%CALIFORNIA ST HLTH FACS FING AUTH 5%, due 02/01/20422500000
0.29%EPPERSON N CDD FL CAPITAL IMPT REV 4%, due 05/01/20513040000
0.29%MARICOPA CNTY INDL DEV AUTH 4%, due 10/15/20473000000
0.29%MASSACHUSETTS ST DEV FIN AGY 6.50%, due 07/15/20602500000
0.29%MIAMI-DADE CNTY FL AVIATION REV 5%, due 10/01/20492500000
0.29%MILITARY INSTALLATION DEV AUTH UT 4%, due 06/01/20523000000
0.29%MUSKINGUM CNTY OH HOSP FACS 5%, due 02/15/20442500000
0.29%POWHATAN CNTY VA ECON DEV AUTH 6.125%, due 09/01/20602500000
0.29%TOBACCO SETTLEMENT FING CORP RI 5%, due 06/01/20402500000
0.29%WALKER CNTY AL ECON & INDL DEV AUTH Variable rate, due 08/01/20632500000
0.28%AVE MARIA FL STEWARDSHIP CMNTY DIST 5.25%, due 05/01/20432380000
0.28%CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/20442500000
0.28%LAKEWOOD VLG TX SPL ASSMNT REV 5.375%, due 09/15/20522400000
0.28%OKLAHOMA ST DEV FIN AUTH 7.25%, due 09/01/20512400000
0.28%PALISADE CO MET DIST #2 LIMITED TAX 0%, due 12/15/20542500000
0.28%SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/20512425000
0.28%VIRGINIA SMALL BUSINESS FING AUTH 5%, due 12/31/20472500000
0.27%NEW YORK ST TRANSPRTN DEV CORP 4.375%, due 10/01/20452540000
0.26%CLACKAMAS CNTY OR HOSP FAC AUTH 5.375%, due 11/15/20552250000
0.26%FRANKLIN CNTY OH REVENUE 5%, due 12/01/20472245000
0.26%PINON PINES MET DIST #3 CO 0%, due 12/01/20542470000
0.26%SAN MARCOS TX SPL ASSMNT REVENUE 4.25%, due 09/01/20422442000
0.26%STAMFORD CT HSG AUTH 6.50%, due 10/01/20552200000
0.26%THE HEIGHTS CDD FL SPL ASSESSMENT REV 5%, due 01/01/20502300000
0.25%ARIZONA ST INDL DEV AUTH EDU REV 5.25%, due 07/01/20472240000
0.25%ARKANSAS ST DEV FIN AUTH INDL DEV 6.875%, due 07/01/20482000000
0.25%ARROWHEAD SPRINGS PUBLIC INFRASTRUCTURE DIST UT 5.625%, due 12/01/20542100000
0.25%EDGEWATER EAST CDD FL SPL ASSMNT REV 4%, due 05/01/20522635000
0.25%FIELDS ESTATES PUBLIC INFRASTRCTURE DIST UT 5.25%, due 12/01/20532250000
0.25%HARRIS CNTY TX HOSP DIST 5.25%, due 02/15/20502000000
0.25%HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/01/20502000000
0.25%MAIN STREET NATURAL GAS INC GA Variable rate, due 12/01/20542000000
0.25%MET WASHINGTON DC ARPTS AUTH 5.50%, due 10/01/20452000000
0.25%PRINCETON TX SPL ASSMNT REVENUE 5.125%, due 09/01/20432200000
0.25%VIRGINIA BEACH VA DEV AUTH RSDL CARE 7%, due 09/01/20532000000
0.24%ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/15/20392075000
0.24%AUSTIN TX ARPT SYS REVENUE 5%, due 11/15/20462080000
0.24%BOYLE CNTY KY EDUCTNL FACS REV 5.25%, due 06/01/20432000000
0.24%FULTON CNTY GA DEV AUTH REVENUE 4%, due 07/01/20492275000
0.24%GULFSTREAM POLO CMNTY DEV DIST FL 4.375%, due 11/01/20492405000
0.24%HAMILTON CNTY OH HLTH CARE REV 5.50%, due 01/01/20502025000
0.24%ILLINOIS ST 5%, due 11/01/20292000000
0.24%JORDANELLE RIDGE PUBLIC INFRSTCT DIST 2 UT 7.75%, due 03/01/20542000000
0.24%LOUISIANA PUB FACS AUTH REVENUE 5.75%, due 09/01/20642000000
0.24%MISSOURI ST HLTH & EDUCTNL FACS AUTH 5.25%, due 02/01/20482045000
0.24%N SUMTER CNTY FL UTILITY DEPENDENT DIST 5%, due 10/01/20492000000
0.24%NORTH CAROLINA ST MED CARE COMMN 4%, due 09/01/20462495000
0.24%OHIO ST HSG FIN AGY MF HSG REV 6.25%, due 01/01/20452000000
0.24%PORT OF SEATTLE WA REVENUE 5%, due 08/01/20462000000
0.24%SUFFOLK REGL OFF-TRACK BETTING CORP NY 5.75%, due 12/01/20442000000
0.24%SUFFOLK REGL OFF-TRACK BETTING CORP NY 6%, due 12/01/20532000000
0.23%BLACK DESERT PUB INFRASTRUCTURE DIST UT 5.625%, due 12/01/20532000000
0.23%CALIFORNIA STWD CMNTYS DEV AUTH 5.50%, due 12/01/20582000000
0.23%COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG 6.05%, due 01/01/20462000000
0.23%DENTON CNTY TX SPL ASSMNT REV 5.625%, due 12/31/20542000000
0.23%FLORIDA ST DEV FIN CORP SOL WST DISP REV Variable rate, due 07/01/20322000000
0.23%FLOYD CNTY GA DEV AUTH Variable rate, due 09/01/20262000000
0.23%HALIFAX FL HOSP MED CTR 5%, due 06/01/20362000000
0.23%INDIANA ST FIN AUTH STUDENT HSG REV 5%, due 07/01/20492000000
0.23%LANCASTER CNTY PA HOSP AUTH 5%, due 11/01/20512000000
0.23%LEXINGTON CNTY SC HLTH SVCS DIST 5%, due 11/01/20412000000
0.23%LOUISIANA PUB FACS AUTH REVENUE 6%, due 06/15/20592000000
0.23%MARICOPA CNTY AZ INDL DEV AUTH 5%, due 07/01/20492035000
0.23%NATIONAL FIN AUTH NH SPL REVENUE 5.375%, due 12/01/20312000000
0.23%NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/20502000000
0.23%NORTH CAROLINA ST MED CARE COMMN 5%, due 10/01/20452090000
0.23%SHELBY CNTY TN HEALTH EDL & HSG FAC BRD 5%, due 06/01/20442000000
0.23%SKAGIT CNTY WA PUBLIC HOSP DIST 1 5.50%, due 12/01/20541950000
0.23%SOLEIL HILLS PUB INFRASTRUCTURE DIST 1 UT 5.875%, due 03/01/20552000000
0.23%SOUTH SALT LAKE UT REDEV AGY TAX INCR 6.25%, due 04/15/20462000000
0.23%TANEY CNTY MO INDL DEV AUTH 6%, due 10/01/20492000000
0.22%ALLEGHENY CNTY PA HOSP DEV AUTH 5%, due 04/01/20471855000
0.22%BEXLEY CDD FL SPL ASSMNT REVENUE 4.875%, due 05/01/20472000000
0.22%CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/01/20462000000
0.22%CAPITAL PROJS FIN AUTH FL EDUCTNL FACS 5%, due 06/15/20441985000
0.22%FORT LAUDERDALE FL WTR & SWR REV 5.50%, due 09/01/20531750000
0.22%HENDERSON KY EXEMPT FACS REV 4.70%, due 01/01/20522000000
0.22%LENEXA KS HLTH CARE FAC REVENUE 5%, due 05/15/20431950000
0.22%MIAMI-DADE CNTY FL SEAPORT REV 5.25%, due 10/01/20521900000
0.22%MISSISSIPPI ST BUSINESS FIN COMMN Variable rate, due 12/01/20301925000
0.22%NATIONAL FIN AUTH NH SPL REVENUE 0%, due 12/15/20323000000
0.22%NORTH CAROLINA ST MED CARE COMMN 4.50%, due 12/01/20442000000
0.22%NORTH PARK ISLE CMNTY DEV DIST FL 4.50%, due 05/01/20401880000
0.22%PHOENIX AZ INDL DEV AUTH EDU REV 5%, due 07/01/20452000000
0.22%PUBLIC FIN AUTH WI STUDENT HSG 5%, due 06/01/20441900000
0.22%SAWYERS LANDING CDD FL SPL ASSMNT REV 4.125%, due 05/01/20412000000
0.21%ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/20391790000
0.21%BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/20521800000
0.21%CALIFORNIA CNTY CA TOBACCO SEC 0%, due 06/01/20468000000
0.21%CHICAGO IL BRD OF EDU N/C, 5%, due 12/01/20301750000
0.21%HILLSBOROUGH CNTY FL AVIATION AUTH 5%, due 10/01/20481825000
0.21%ILLINOIS ST 5.50%, due 03/01/20471750000
0.21%INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 6%, due 03/01/20531700000
0.21%KANSAS CITY MO INDL DEV AUTH ECON ACTIVITY TAX 5%, due 06/01/20541875000
0.21%LAKEWOOD RANCH FL STEWARDSHIP DIST 6%, due 05/01/20561750000
0.21%MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/20521750000
0.21%NEW YORK NY Variable rate, due 09/01/20491800000
0.21%PALM BEACH CNTY FL HLTH FACS AUTH 5%, due 11/15/20451800000
0.21%PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 12/01/20371780000
0.21%PUBLIC FIN AUTH WI REVENUE 0%, due 12/15/20373550000
0.21%RUTHERFORD CNTY TN HLTH & EDUCTNL FACS BRD 5%, due 07/01/20451755000
0.21%SAN LUIS OBISPO CNTY CA FING AUTH 5.25%, due 11/15/20421615000
0.21%SCENIC TERRACE SOUTH CDD FL SPL ASSMNT 4.625%, due 05/01/20532000000
0.21%TEXAS ST PRIV ACTIVITY BOND 5.50%, due 06/30/20421750000
0.20%COBB CNTY GA DEV AUTH CHARTER SCH REV 6.40%, due 06/15/20531750000
0.20%ELBERT & HIGHWAY 86 CO COMMERCIA SPL REV 5%, due 12/01/20411700000
0.20%KENTWOOD MI ECON DEV CORP 5%, due 11/15/20371750000
0.20%LITTLE ELM TX SPL ASSMNT REVENUE 5%, due 09/01/20471700000
0.20%MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT Variable rate, due 06/01/20552000000
0.20%MINNEAPOLIS-SAINT PAUL MN MET APRTS COMMN 5.25%, due 01/01/20491655000
0.20%MONTGOMERY CNTY PA INDL DEV AUTH Variable rate, due 10/01/20341655000
0.20%PHILADELPHIA PA GAS WKS REVENUE 5%, due 08/01/20421700000
0.20%PUBLIC FIN AUTH WI RETMNT CMNTYS REV 5%, due 11/15/20491750000
0.20%SAINT JAMES PARISH LA REVENUE Variable rate, due 12/01/20401600000
0.20%SAWYERS LANDING CDD FL SPL ASSMNT REV 4.25%, due 05/01/20532000000
0.19%ARIZONA ST INDL DEV AUTH EDU REV 4%, due 12/15/20411835000
0.19%ARIZONA ST INDL DEV AUTH EDU REV 5.125%, due 07/01/20371670000
0.19%HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/15/20371500000
0.19%KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 04/01/20541500000
0.19%LINCOLNWOOD IL TAX INCREMENT ALLOC REV 4.82%, due 01/01/20411655407
0.19%MAINE ST FIN AUTH 5.50%, due 07/01/20501500000
0.19%MIDA GOLF & EQUESTRIAN CTR PUB INFRA DIST UT 4.625%, due 06/01/20572000000
0.19%NATIONAL FIN AUTH NH REVENUE Variable rate, due 07/01/20452000000
0.19%NEW HOPE CULTURAL ED FACS FIN CORP TX 5%, due 01/01/20321580000
0.19%NEW YORK ST DORM AUTH ST PERSONAL INC TAX 3%, due 03/15/20421925000
0.19%SANDRIDGE CMNTY DEV DIST FL SPL ASSMNT 4.30%, due 05/01/20521880000
0.19%SIX MILE CREEK FL CDD CAPITAL IMPT REV 4%, due 05/01/20511945000
0.18%AEROTROPOLIS REGL TRANPRTN AUTH CO 5.50%, due 12/01/20441500000
0.18%CAPITAL PROJS FIN AUTH FL EDUCTNL FACS 5%, due 06/15/20541700000
0.18%CONNERTON EAST CDD FL SPL ASSMNT 5.25%, due 06/15/20431500000
0.18%CROSSWINDS EAST CDD FL SPL ASSMNT 5.75%, due 05/01/20541500000
0.18%EDEN HILLS CMNTY DEV DIST FL SPL ASSMNT 4%, due 05/01/20421640000
0.18%FOUR CORNERS BUSINESS IMPT DIST CO 6%, due 12/01/20521500000
0.18%HOMEWOOD AL EDUCTNL BLDG AUTH 5.50%, due 10/01/20491500000
0.18%MATTAWAN MI CONSOL SCH DIST 5%, due 05/01/20471500000
0.18%MET WASHINGTON DC ARPTS AUTH 5%, due 10/01/20421470000
0.18%MET WASHINGTON DC ARPTS AUTH 5.25%, due 10/01/20431450000
0.18%NATIONAL FIN AUTH NH REVENUE 5.50%, due 06/01/20501500000
0.18%NEW YORK ST TRANSPRTN DEV CORP 5.50%, due 06/30/20541515000
0.18%OLYMPIA PUBLIC INFRASTRUCTURE DIST 1 UT 6.375%, due 03/01/20551485000
0.18%PRINCETON TX SPL ASSMNT REVENUE 5.125%, due 09/01/20421550000
0.18%PUBLIC FIN AUTH WI EDU REVENUE 5.50%, due 06/15/20492000000
0.18%SUNRISE CDD FL CAPITAL IMPT REV 5.625%, due 05/01/20451580000
0.18%UTAH ST CHRT SCH FIN AUTH 5%, due 02/15/20461705000
0.18%VERK INDL REGL PUBLIC INFRASTRCTURE DIST UT 6.625%, due 09/01/20471500000
0.18%WASHINGTON ST HSG FIN COMMISSION 5%, due 07/01/20431500000
0.17%AVE MARIA FL STEWARDSHIP CMNTY DIST 4.45%, due 05/01/20521655000
0.17%AVIMOR CMNTY INFRASTRUCTURE DIST 1 ID 5.50%, due 09/01/20531500000
0.17%BRIDGEWATER NORTH CMNTY DEV DIST FL 4%, due 05/01/20421600000
0.17%CAPITAL TRUST AUTH FL EDUCTNL FACS REV 6.125%, due 07/01/20551500000
0.17%COOK CNTY IL MF HSG REVENUE 6.50%, due 01/01/20451415000
0.17%COOL WTR MUNI UTILITY DIST TX 5%, due 08/15/20451410000
0.17%CRANDALL TX SPL ASSMNT REVENUE 4.25%, due 09/15/20411556000
0.17%DALLAS CENTER IA GRIMES CMNTY SCH DIST 3%, due 05/01/20391600000
0.17%GULFPORT MS HOSP FAC REVENUE 5.50%, due 07/01/20501400000
0.17%ILLINOIS ST 5.50%, due 05/01/20471365000
0.17%IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV Variable rate, due 12/01/20501300000
0.17%JEFFERSON CNTY KY SCH DIST FIN CORP 3%, due 12/01/20381650000
0.17%MONTGOMERY CNTY PA INDL DEV AUTH 5%, due 12/01/20481500000
0.17%NORMANDY CDD FL CAPITAL IMPT REV 5.30%, due 05/01/20441485000
0.17%NORTH CAROLINA ST MED CARE COMMN 5%, due 10/01/20491500000
0.17%PORT BEAUMONT TX NAV DIST DOCK & WHARF FAC REV 5%, due 01/01/20391500000
0.17%PORT BEAUMONT TX NAV DIST DOCK & WHARF FAC REV 5.125%, due 01/01/20441500000
0.17%PRAIRIE CENTER CO MET DIST #3 5%, due 12/15/20411500000
0.17%PRINCETON TX SPL ASSMNT REVENUE 4.75%, due 09/01/20491515000
0.17%PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 07/15/20541600000
0.17%PUBLIC FIN AUTH WI EDU REVENUE 5%, due 07/01/20451500000
0.17%REUNION E FL CDD SPL ASSMNT 4%, due 05/01/20511730000
0.17%SEAGROVE CDD FL SPL ASSMNT 4.875%, due 06/15/20441500000
0.17%SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH 5%, due 09/01/20501500000
0.17%UNIV OF ALABAMA AT BIRMINGHAM GEN REV 3%, due 10/01/20411700000
0.16%ALLENTOWN COMMERCIAL & INDL DEV AUTH PA 5%, due 07/01/20501500000
0.16%ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH 6%, due 05/01/20421250000
0.16%BLACK BELT ENERGY GAS DIST AL Variable rate, due 11/01/20531340000
0.16%CALIFORNIA ST MUNI FIN AUTH SPL TAX 5.75%, due 09/01/20531300000
0.16%CHICAGO IL PARK DIST 4%, due 01/01/20321300000
0.16%COLORADO ST HLTH FACS AUTH REV 5%, due 01/01/20371400000
0.16%EDGEWATER EAST CDD FL SPL ASSMNT REV 4%, due 05/01/20511765000
0.16%ELBERT & HIGHWAY 86 CO COMMERCIAL SPL REV 5%, due 12/01/20511510000
0.16%FULTON CNTY GA RSDL CARE FACS 5%, due 07/01/20311335000
0.16%INDIANA ST FIN AUTH ENVRNMNTL REV Variable rate, due 05/01/20351410000
0.16%MASSACHUSETTS ST DEV FIN AGY REV 5%, due 07/01/20541450000
0.16%NATIONAL FIN AUTH NH SPL REVENUE 0%, due 12/01/20312000000
0.16%NATIONAL FIN AUTH NH SPL REVENUE 5.875%, due 12/15/20331400000
0.16%PANORAMA PUBLIC INFRASTRUCTURE DIST 1 UT 6.25%, due 03/01/20551335000
0.16%PUBLIC FIN AUTH WI HOSP REVENUE 4%, due 12/01/20411500000
0.16%PUBLIC FIN AUTH WI RETMNT CMNTYS REV 5%, due 11/15/20411335000
0.16%PUBLIC FIN AUTH WI REVENUE 6.85%, due 01/01/20512000000
0.16%SAINT PAUL MN HSG & REDEV AUTH 5%, due 11/15/20471390000
0.16%SIERRA VISTA AZ INDL DEV AUTH 5%, due 06/15/20541500000
0.16%SUNSET PARKS MET DIST CO 5.125%, due 12/01/20541410000
0.16%WARREN CNTY OH HOSP FACS REV 5%, due 05/15/20491420000
0.15%ARIZONA ST INDL DEV AUTH EDU REV 5.75%, due 07/15/20381250000
0.15%AVIMOR CMNTY INFRASTRUCTURE DIST 1 ID 5.875%, due 09/01/20531300000
0.15%CALIFORNIA ST MUNI FIN AUTH REV 5%, due 10/01/20441250000
0.15%CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/20371250000
0.15%CARMEL IN REDEV AUTH 3%, due 07/15/20401410000
0.15%COLORADO ST HLTH FACS AUTH REV 5.25%, due 05/15/20301275000
0.15%DENVER CITY & CNTY CO ARPT REV 5%, due 11/15/20411220000
0.15%FERRIS TX SPL ASSMNT REVENUE 4%, due 09/01/20511577000
0.15%GENESEE CNTY NY FUNDING CORP 5.25%, due 12/01/20501250000
0.15%HOUSTON TX ARPT SYS REVENUE 4%, due 07/01/20411460000
0.15%LANCASTER PA MUNI AUTH HLTHCARE FACS 5%, due 12/01/20551300000
0.15%NATIONAL FIN AUTH NH SPL REVENUE 0%, due 12/01/20352500000
0.15%NEW YORK ST DORM AUTH REVENUES 5.25%, due 10/01/20491250000
0.15%NEW YORK ST TRANSPRTN DEV CORP 5%, due 10/01/20401250000
0.15%NORTH PARK ISLE CMNTY DEV DIST FL 3.375%, due 11/01/20411500000
0.15%OHIO ST HSG FIN AGY MF HSG REV 6.10%, due 01/01/20461250000
0.15%OKALOOSA CNTY FL INDL DEV REV 5.50%, due 05/15/20451240000
0.15%PHOENIX AZ INDL DEV AUTH HOTEL REV 4%, due 12/01/20512000000
0.15%PUBLIC FIN AUTH WI SENIOR LIVING REV 5%, due 05/15/20321275000
0.15%WESTVIEW SOUTH CDD FL SPL ASSMNT 5.375%, due 05/01/20431230000
0.15%WOOD RANCH PUB INFRASTRUCTURE DIST UT 5.625%, due 12/01/20531247267
0.15%WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT 5.75%, due 09/01/20391250000
0.14%BLACK DESERT PUB INFRASTRUCTURE DIST UT 4%, due 03/01/20511500000
0.14%CLACKAMAS CNTY OR HOSP FAC AUTH 5%, due 11/15/20371190000
0.14%COLUMBIA CNTY GA HOSP AUTH 5.75%, due 04/01/20531125000
0.14%DENVER CITY & CNTY CO ARPT REV 5.75%, due 11/15/20401120000
0.14%DENVER CITY & CNTY CO ARPT REV 5.75%, due 11/15/20451100000
0.14%FATE TX SPL ASSESSMENT REVENUE 4%, due 08/15/20511445000
0.14%INDIANA ST FIN AUTH REVENUE 5.25%, due 03/01/20501250000
0.14%INDIANA ST FIN AUTH STUDENT HSG REV 5%, due 07/01/20541250000
0.14%LARAMIE CNTY WY HOSP REVENUE 3%, due 05/01/20421490000
0.14%MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT 6.25%, due 06/01/20551115000
0.14%MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 12/01/20641125000
0.14%NATIONAL FIN AUTH NH SPL REVENUE 0%, due 12/15/20332000000
0.14%NATIONAL FIN AUTH NH SPL REVENUE 0%, due 12/15/20332000000
0.14%NATIONAL FIN AUTH NH SPL REVENUE 5.125%, due 12/15/20301200000
0.14%NEW HOPE CULTURAL ED FACS FIN CORP TX 5%, due 01/01/20311235000
0.14%OLD HICKORY CDD FL SPL ASSMNT 4%, due 06/15/20401300000
0.14%PUBLIC FIN AUTH WI EDU REVENUE 5.25%, due 06/15/20451200000
0.14%PUBLIC FIN AUTH WI SENIOR LIVING REV 5%, due 05/15/20311215000
0.14%PUBLIC FIN AUTH WI SENIOR LIVING REV 5.25%, due 05/15/20471225000
0.14%PUERTO RICO SALES TAX FING CORP 4.55%, due 07/01/20401170000
0.14%SAND SPRINGS OK MUNI AUTH UTIL SYS 3%, due 11/01/20421475000
0.14%SOUTH CAROLINA ST JOBS-ECON DEV 5.125%, due 04/01/20461250000
0.14%THREE RIVERS CDD FL 5.50%, due 05/01/20451250000
0.14%TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY 5.25%, due 11/15/20371165000
0.14%VILLAGE MET DIST CO 5.75%, due 12/01/20551200000
0.13%ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/20511500000
0.13%CANYONS MET DIST #5 CO 6.50%, due 12/01/20541125000
0.13%CAPITAL TRUST AGY FL EDUCTNL FACS REV 5%, due 08/01/20401070000
0.13%CCP MET DIST NO 3 CO 5%, due 12/01/20531167000
0.13%CLACKAMAS CNTY OR HOSP FAC AUTH 5.125%, due 11/15/20401150000
0.13%CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REV 4%, due 07/01/20561500000
0.13%DETROIT MI 5%, due 04/01/20461100000
0.13%HENRICO CNTY VA ECON DEV AUTH 5%, due 12/01/20371060000
0.13%LAKEWOOD RANCH FL STEWARDSHIP DIST 4%, due 05/01/20501325000
0.13%LANCASTER CNTY PA HOSP AUTH HLTHCARE FACS 5%, due 06/15/20381110000
0.13%LANGLEY SOUTH CDD FL SPL ASSMNT 5.125%, due 05/01/20441140000
0.13%LEE CNTY FL INDL DEV AUTH 5%, due 11/15/20491150000
0.13%LIBERTY HILL TX SPL ASSMNT REV 4%, due 09/01/20521350000
0.13%LINCOLNWOOD IL TAX INCREMENT ALLOC REV 5.75%, due 12/01/20431100000
0.13%MARYLAND ST ECON DEV CORP STUDENT HSG REV 5.375%, due 07/01/20381000000
0.13%MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/20461145000
0.13%NEWLIN CROSSING MET DIST CO 5.375%, due 12/01/20541145000
0.13%OAK POINT TX SPL ASSMNT REVENUE 5.35%, due 09/15/20441100000
0.13%PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING 6.75%, due 11/15/20421000000
0.13%PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 07/01/20551300000
0.13%PUBLIC FIN AUTH WI EDU REVENUE 5%, due 06/15/20421140000
0.13%PUBLIC FIN AUTH WI REVENUE 5.25%, due 11/15/20501125000
0.13%PUBLIC FIN AUTH WI TOLL REVENUE 6.50%, due 06/30/20601000000
0.13%SAINT JAMES PARISH LA REVENUE 6.35%, due 07/01/20401000000
0.13%SAINT JAMES PARISH LA REVENUE 6.35%, due 10/01/20401000000
0.13%SAN MARCOS TX SPL ASSMNT REVENUE 4.50%, due 09/01/20511337000
0.13%WEST VIRGINIA ST HOSP FIN AUTH 5.50%, due 09/01/20481050000
0.13%WILDBLUE CDD FL SPL ASSMNT 4.25%, due 06/15/20391210000
0.12%AEROTROPOLIS REGL TRANPRTN AUTH CO 5.75%, due 12/01/20541000000
0.12%ALLISON VLY MET DIST #2 CO 4.70%, due 12/01/20471110000
0.12%ARIZONA ST HLTH FACS AUTH Variable rate, due 01/01/20461075000
0.12%ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/20291000000
0.12%ARIZONA ST INDL DEV AUTH EDU REV Variable rate, due 07/01/20601000000
0.12%ARKANSAS DEV FIN AUTH ENVIRONMENTAL REV 5.70%, due 05/01/20531000000
0.12%ARLINGTON TX HGR EDU FIN CORP 5.75%, due 06/15/20551000000
0.12%ATLANTA GA ARPT PASSENGER FAC CHG REV 4%, due 07/01/20371000000
0.12%AUBREY TX SPL ASSMNT 5%, due 09/01/20451000000
0.12%BALTIMORE MD SPL OBLIG 5%, due 09/01/20381020000
0.12%BLACK BELT ENERGY GAS DIST AL Variable rate, due 12/01/20531000000
0.12%BRADDOCK LAKES CDD FL CAPITAL IMPT REV 5.55%, due 05/01/20451000000
0.12%BUILD NYC RESOURCE CORP NY REV 5.25%, due 07/01/20521000000
0.12%CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5%, due 07/01/20381050000
0.12%CALIFORNIA ST MUNI FIN AUTH SPL FAC REV N/C, 4%, due 07/15/20291000000
0.12%CALIFORNIA STWD CMNTYS DEV AUTH 5%, due 11/01/20411000000
0.12%CHARLOTTE CNTY FL INDL DEV AUTH 5%, due 10/01/20341000000
0.12%CHICAGO IL BRD OF EDU 5%, due 12/01/20351000000
0.12%COCO PALMS FL CDD SPL ASSMNT 5%, due 05/01/20461000000
0.12%COLORADO ST HLTH FACS AUTH REV 4%, due 05/15/20411125000
0.12%COLORADO ST HLTH FACS AUTH REV 5.25%, due 05/15/20481000000
0.12%CROSSWINDS EAST CDD FL SPL ASSMNT 5.50%, due 05/01/20441000000
0.12%EAST WALLER CNTY MGMT DIST TX 6%, due 09/15/20451000000
0.12%EAST WALLER CNTY MGMT DIST TX 6.25%, due 09/15/20551000000
0.12%EPPERSON N CDD FL CAPITAL IMPT REV 5.50%, due 11/01/2039995000
0.12%FALLSCHASE CMNTY DEV DIST FL SPL ASSMNT 3.375%, due 05/01/20411250000
0.12%FATE TX SPL ASSESSMENT REVENUE 5.375%, due 08/15/20441000000
0.12%FIREFLY PUBLIC INFRASTRUCTURE DIST 1 UT 6.625%, due 03/01/20541000000
0.12%FLORIDA LOC GOVT FIN COMMN 6.625%, due 11/15/20451000000
0.12%FLORIDA ST DEV FIN CORP SOL WST DISP REV Variable rate, due 10/01/20541000000
0.12%GREAT LAKES MI WTR AUTH WTR SPLY SYS 5.25%, due 07/01/20481000000
0.12%HAMILTON BLUFF CMNTY DEV DIST FL 5.80%, due 05/01/20541000000
0.12%HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/15/20271000000
0.12%ILLINOIS ST FIN AUTH REVENUE 5.125%, due 11/01/20461000000
0.12%KENTUCKY ST ECON DEV FIN AUTH 5%, due 06/01/20411000000
0.12%LANTERNS MET DIST #3 CO 7.25%, due 12/01/20531000000
0.12%LEES SUMMIT MO INDL DEV AUTH 5%, due 08/15/20391000000
0.12%MAIN STREET NATURAL GAS INC GA Variable rate, due 05/01/20521000000
0.12%MAIN STREET NATURAL GAS INC GA Variable rate, due 12/01/20531000000
0.12%MARICOPA CNTY AZ INDL DEV AUTH 5%, due 07/01/20391000000
0.12%MASSACHUSETTS ST DEV FIN AGY REV 5.125%, due 01/01/20401020000
0.12%MASSACHUSETTS ST DEV FIN AGY REV 5.25%, due 07/01/20501000000
0.12%MERIDIAN RANCH MET DIST 2018 SUBDIST CO 6.75%, due 12/01/20521000000
0.12%MICHIGAN ST STRATEGIC FUND LTD OBLG REV 5%, due 11/15/20421000000
0.12%MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT 5.50%, due 06/01/20501000000
0.12%MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/20421070000
0.12%MOBILE AL INDL DEV BRD SOL WST DISP REV Variable rate, due 06/01/20341000000
0.12%N SPRINGS FL IMPT DIST 4.875%, due 05/01/20381000000
0.12%NATIONAL FIN AUTH NH SPL REVENUE 5.375%, due 12/15/20351000000
0.12%NEW ORLEANS LA SEWAGE SVC REVENUE 5%, due 06/01/20451000000
0.12%NEW YORK ST TRANSPRTN DEV CORP 5%, due 08/01/20311000000
0.12%NEW YORK ST TRANSPRTN DEV CORP 6%, due 06/30/20541000000
0.12%NORTH CAROLINA ST MED CARE COMMN 5.25%, due 01/01/20551000000
0.12%OKALOOSA CNTY FL INDL DEV REV 5.75%, due 05/15/20551000000
0.12%PALM BEACH CNTY FL REVENUE 5.75%, due 10/01/20551000000
0.12%PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 07/01/20461000000
0.12%PHELPS CNTY MO HOSP REVENUE 6%, due 12/01/20551000000
0.12%PHILADELPHIA PA ARPT REVENUE 4%, due 07/01/20381000000
0.12%PHILADELPHIA PA ARPT REVENUE 5%, due 07/01/20471000000
0.12%PORT OF SEATTLE WA REVENUE 5%, due 08/01/20391000000
0.12%PROSPERITY LAKES CMNTY DEV DIST FL 6.125%, due 12/15/2053990000
0.12%PUBLIC FIN AUTH WI CHRT SCH REV 5.25%, due 06/15/20541000000
0.12%PUBLIC FIN AUTH WI EDU REVENUE 4%, due 06/15/20411175000
0.12%PUBLIC FIN AUTH WI HOTEL REVENUE 5%, due 02/01/20421000000
0.12%PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/20401031000
0.12%S WSTRN IL DEV AUTH ENVRNMNTL IMPT REV 5.75%, due 08/01/20421000000
0.12%SAINT PAUL MN HSG & REDEV AUTH CHARTER SCH 4.25%, due 12/01/2032975000
0.12%SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5%, due 12/01/20401000000
0.12%SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.25%, due 11/15/20471085000
0.12%SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.50%, due 11/15/20441000000
0.12%SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.75%, due 11/15/20541000000
0.12%SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.80%, due 12/01/20501000000
0.12%STAMFORD CT HSG AUTH 6.375%, due 10/01/20451000000
0.12%TEMPE AZ INDL DEV AUTH REVENUE 4.375%, due 12/01/20361000000
0.12%TEMPE AZ INDL DEV AUTH REVENUE 5.375%, due 12/01/20461000000
0.12%TEMPE AZ INDL DEV AUTH REVENUE 5.625%, due 12/01/20551000000
0.12%VERANDA CDD II FL SPL ASSMNT REV 5.375%, due 05/01/2054995000
0.12%VERMONT ST ECON DEV AUTH SOLID WST DISP Variable rate, due 04/01/20361000000
0.12%VIRGIN ISLANDS PUBLIC FIN AUTH 6%, due 04/01/20531000000
0.12%VIRGINIA BEACH VA DEV AUTH RSDL CARE 5%, due 09/01/20291000000
0.12%VIRGINIA ST SMALL BUSINESS FING AUTH 5%, due 01/01/20381000000
0.12%W VLGS FL IMPT DIST 5.375%, due 05/01/2044990000
0.12%WASHINGTON ST HSG FIN COMMN NONPROFIT HSG 6%, due 01/01/20461000000
0.12%WASHINGTON ST HSG FIN COMMN NONPROFIT HSG 6.25%, due 01/01/20561000000
0.12%WEST VIRGINIA ST ECON DEV AUTH Variable rate, due 01/01/20551000000
0.12%WISCONSIN HLTH EDL FACS AUTH 5.875%, due 07/01/20551000000
0.12%WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5.50%, due 12/01/20521000000
0.11%BABCOCK RANCH CMNTY INDEP SPL DIST FL 5%, due 05/01/20531000000
0.11%CAPITAL TRUST AUTH FL EDUCTNL FACS REV 5.25%, due 07/01/20501000000
0.11%COLORADO ST HLTH FACS AUTH REV 4%, due 08/01/2039950000
0.11%GEISINGER PA AUTH HLTH SYS REV 4%, due 02/15/20471035000
0.11%GRANDVIEW RESERVE MET DIST #3 CO 6.25%, due 12/01/20521000000
0.11%HASLET TX SPL ASSMNT REVENUE 4.125%, due 09/01/20391025000
0.11%HAWAII ST DEPT OF BUDGET & FIN SPL PURP REV 5.125%, due 07/01/20431000000
0.11%HENDERSON NV LOCAL IMPT DISTS 5.25%, due 03/01/2048975000
0.11%HOUSTON TX ARPT SYS REVENUE 4%, due 07/15/20411065000
0.11%LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS 4%, due 10/01/20391000000
0.11%MANGROVE POINT & MANGROVE MANOR CDD 4.25%, due 05/01/20421130000
0.11%MARICOPA CNTY AZ INDL DEV AUTH 5%, due 07/01/20471000000
0.11%MASSACHUSETTS ST DEV FIN AGY REV 5%, due 07/01/20601000000
0.11%MONTGOMERY CNTY PA INDL DEV AUTH 5%, due 12/01/20461000000
0.11%NASSAU CNTY NY LOCAL ECON ASSIST CORP 5%, due 07/01/2043950000
0.11%NEW JERSEY ST ECON DEV AUTH SPL FAC REV 5.625%, due 11/15/2030950000
0.11%PEAK MET DIST #1 CO 5%, due 12/01/20411000000
0.11%PHILADELPHIA PA AUTH FOR INDL DEV 5%, due 08/01/2050950000
0.11%POUDRE HEIGHTS VLY MET DIST CO 5.50%, due 12/01/2054975000
0.11%PRINCETON TX SPL ASSMNT REVENUE 5.25%, due 09/01/20541000000
0.11%PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 07/15/2039925000
0.11%PUBLIC FIN AUTH WI EDU REVENUE 5%, due 07/01/20431000000
0.11%SHINGLE CREEK AT BRONSON CDD FL SPL ASSMNT 3.50%, due 06/15/20411000000
0.11%WASHINGTON ST CONVENTION CENTER PUB FACS DIST 5%, due 07/01/2048975000
0.10%APPLE VY MN SENIOR HSG REVENUE 5.625%, due 09/01/2065815000
0.10%ATLANTA GA DEV AUTH Variable rate, due 12/15/20481000000
0.10%BERRY BAY CDD FL SPL ASSMNT REV 3.625%, due 05/01/20411000000
0.10%DENTON CNTY TX SPL ASSMNT REV 5.375%, due 12/31/2045875000
0.10%FLORIDA ST DEV FIN CORP EDUCTNL FACS 4%, due 06/30/20561385000
0.10%FLORIDA ST DEV FIN CORP SENIOR LIVING REV 4%, due 06/01/20411005000
0.10%HENDERSON KY EXEMPT FACS REV 4.45%, due 01/01/2042875000
0.10%HENRICO CNTY VA ECON DEV AUTH 5%, due 12/01/2047880000
0.10%IDAHO FALLS ID AUDITORIUM DIST 5.25%, due 05/15/2051900000
0.10%MARBLE FALLS TX SPL ASSMNT REV 4.125%, due 09/01/20411000000
0.10%MESQUITE TX SPL ASSMNT REVENUE 5.25%, due 09/01/2045869000
0.10%MISSOURI ST HLTH & EDUCTNL FACS AUTH 4%, due 07/01/2046925000
0.10%PARRISH LAKES CDD FL CAPITAL IMPT REV 5.50%, due 05/01/2044855000
0.10%POMPANO BEACH FL REVENUE 4%, due 09/01/20501050000
0.10%SALEM OR HOSP FAC AUTH REVENUE 5%, due 05/15/2043840000
0.10%SOUTHCENTRL PA GEN AUTH REVENUE 4%, due 06/01/2049960000
0.10%TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 05/01/2053800000
0.10%THOMPSON CROSSING MET DIST 4 CO 5%, due 12/01/2039900000
0.10%TROUT CREEK CDD FL CAPITAL IMPT REV 4%, due 05/01/20511050000
0.10%TULSA OK MUNI ARPT TRUST TTEES N/C, 6.25%, due 12/01/2035750000
0.10%V-DANA CDD FL SPL ASSMNT 5.375%, due 05/01/2045895000
0.10%WASHINGTON ST HSG FIN COMMISSION N/C, 3.50%, due 12/20/2035930742
0.10%WESTSIDE FL CDD SPL ASSMNT REV 4.125%, due 05/01/2038900000
0.09%AMERICAN SAMOA AS ECON DEV AUTH 5.25%, due 09/01/2045800000
0.09%ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2041950000
0.09%ARIZONA ST INDL DEV AUTH EDU REV 4%, due 12/15/20511000000
0.09%ARLINGTON TX HGR EDU FIN CORP 4.125%, due 02/15/20411000000
0.09%ASTORIA OR HOSP FACS AUTH 5.25%, due 08/01/2049750000
0.09%BRIDGEVILLE DE SPL OBLIG 5.25%, due 07/01/2044780000
0.09%CALIFORNIA ST MUNI FIN AUTH REV 5.375%, due 11/01/2045775000
0.09%CELEBRATION POINTE CMNTY DEV DIST 1 FL 4%, due 05/01/20531000000
0.09%CHICAGO IL 5.50%, due 01/01/2040750000
0.09%CLARK CNTY NV SCH DIST 3%, due 06/15/2041930000
0.09%CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 4%, due 07/01/2037800000
0.09%FIELDS ESTATES PUBLIC INFRASTRCTURE DIST UT 6.125%, due 03/01/2055750000
0.09%FREDERICK CNTY MD TAX INCR & SPL TAX 4.625%, due 07/01/2043800000
0.09%HENDERSON NV LOCAL IMPT DISTS 5%, due 03/01/2038760000
0.09%IOWA ST FIN AUTH SENIOR LIVING FAC REV 5.75%, due 10/01/2055750000
0.09%KYLE TX SPL ASSMNT REVENUE 4%, due 09/01/2046935000
0.09%LAKEWOOD RANCH FL STEWARDSHIP DIST 5%, due 05/01/2038750000
0.09%LAKEWOOD RANCH FL STEWARDSHIP DIST 5.50%, due 05/01/2055765000
0.09%LIBERTY HILL TX SPL ASSMNT REV 3.375%, due 09/01/20421000000
0.09%MOUNTAIN BROOK MET DIST CO 4.50%, due 12/01/2041905000
0.09%OMAHA NE ARPT AUTH 5.25%, due 12/15/2043750000
0.09%PIONEER RANCH CDD FL SPL ASSMNT 5%, due 05/01/2044790000
0.09%PROSPERITY LAKES CMNTY DEV DIST FL 5.875%, due 12/15/2043690000
0.09%PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 06/15/2040810000
0.09%PUBLIC FIN AUTH WI STUDENT HSG 5.25%, due 06/15/2050750000
0.09%RIVINGTON CDD FL SPL ASSMNT REV 3.375%, due 05/01/2031760000
0.09%SALEM OR HOSP FAC AUTH REVENUE 5%, due 05/15/2038735000
0.09%UNION CNTY OR HOSP FAC AUTH 5%, due 07/01/2042750000
0.09%VIRGINIA ST SMALL BUSINESS FING AUTH 4%, due 12/01/2031750000
0.09%WASHINGTON ST HGR EDU FACS AUTH 4%, due 05/01/2045875000
0.08%ALACHUA CNTY FL HLTH FACS AUTH 4%, due 10/01/2040705000
0.08%CLEVELAND-CUYAHOGA CNTY OH PORT AUTH 4%, due 12/01/2055900000
0.08%COLORADO ST HLTH FACS AUTH REV 4%, due 05/15/2035670000
0.08%FLORIDA ST DEV FIN CORP 5%, due 06/01/2044750000
0.08%GEISINGER PA AUTH HLTH SYS REV 4%, due 04/01/2050750000
0.08%KYLE TX SPL ASSMNT REVENUE 4.50%, due 09/01/2033690000
0.08%LAVON TX SPL ASSMT REVENUE 5.50%, due 09/15/2054729000
0.08%NEVADA DEPT OF BUSINESS & INDUSTRY 5%, due 07/15/2037700000
0.08%NEW HOPE CULTURAL ED FACS FIN CORP TX 5.375%, due 01/01/2055655000
0.08%NORTH PARKWAY MUNI MGMT DIST 1 TX 5%, due 09/15/2051750000
0.08%PUBLIC FIN AUTH WI CHRT SCH REV 4%, due 06/15/2030670000
0.08%SAINT JOHNS CNTY FL INDL DEV AUTH 4%, due 12/15/2041750000
0.08%SAINT LOUIS CNTY MO INDL DEV AUTH 5.25%, due 09/01/2053730000
0.08%TRIPLE CREEK FL CDD SPL ASSMNT 4%, due 11/01/2051835000
0.08%UTAH ST CHRT SCH FIN AUTH 5%, due 06/15/2039675000
0.08%VENICE FL 5.50%, due 01/01/2055725000
0.08%WEST MEADOW MET DIST CO 6%, due 12/01/2038700000
0.08%WOODBURY MN CHRT SCH LEASE REV 4%, due 07/01/2041850000
0.07%APPLE VY MN SENIOR HSG REVENUE 5.50%, due 09/01/2055600000
0.07%ARIZONA ST INDL DEV AUTH EDU REV 5%, due 12/15/2049700000
0.07%BERKS CNTY PA INDL DEV AUTH HLTHCARE FACS 5%, due 05/15/2047600000
0.07%CALIFORNIA ST ENTERPRISE DEV AUTH 5%, due 06/01/2054650000
0.07%CALIFORNIA STWD CMNTYS DEV AUTH 5%, due 12/01/2033550000
0.07%DECATUR TX SPL ASSMNT REVENUE 5.50%, due 09/15/2045565000
0.07%DOUGLAS CNTY NE HOSP AUTH #2 Variable rate, due 08/15/2032600000
0.07%EPPERSON N CDD FL CAPITAL IMPT REV 5%, due 11/01/2029590000
0.07%HOUSTON TX HGR EDU FIN CORP 5.125%, due 10/01/2051625000
0.07%LAVON TX SPL ASSMT REVENUE 5.125%, due 09/15/2044600000
0.07%MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/2029550000
0.07%MONONGALIA CNTY WV COMMN TX INCR REV 5%, due 06/01/2033600000
0.07%NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5.25%, due 06/15/2041560000
0.07%NEWARK HGR EDU FIN CORP TX EDU REV 5%, due 08/15/2042600000
0.07%PHILADELPHIA PA AUTH FOR INDL DEV 4%, due 06/01/2056850000
0.07%POMPANO BEACH FL REVENUE 4%, due 09/01/2041610000
0.07%PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 06/15/2054685000
0.07%PUBLIC FIN AUTH WI CHRT SCH REV 6.75%, due 07/01/2058550000
0.07%PUBLIC FIN AUTH WI RETMNT FAC REV 4%, due 10/01/2046685000
0.07%ROWLETT TX SPL ASSMNT REVENUE 4.25%, due 09/15/2051765000
0.07%STERLING RANCH CMNTY AUTH BRD CO 6.125%, due 12/01/2039550000
0.07%WASHINGTON ST HSG FIN COMMISSION 5%, due 07/01/2050710000
0.06%ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/01/2027550000
0.06%ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2049610000
0.06%ARLINGTON TX HGR EDU FIN CORP 5.625%, due 06/15/2045500000
0.06%ATLANTA GA DEV AUTH 5%, due 04/01/2034500000
0.06%BABCOCK RANCH CMNTY INDEP SPL DIST FL 4%, due 05/01/2052600000
0.06%BERKS CNTY PA INDL DEV AUTH HLTHCARE FACS 5%, due 05/15/2042510000
0.06%BERRY BAY II CDD FL SPL ASSMNT 5.20%, due 05/01/2044500000
0.06%BLACK BELT ENERGY GAS DIST AL Variable rate, due 02/01/2053530000
0.06%BRIGHTON CROSSING MET DIST #6 CO 5%, due 12/01/2035525000
0.06%COBB CNTY GA DEV AUTH CHARTER SCH REV 6%, due 06/15/2043500000
0.06%COCO PALMS FL CDD SPL ASSMNT 4.50%, due 05/01/2032485000
0.06%COLORADO ST HLTH FACS AUTH REV 5%, due 01/01/2031500000
0.06%CROSSINGS CDD FL SPL ASSMNT 5.60%, due 05/01/2054490000
0.06%CYPRESS BLUFF CDD FL SPL ASSMNT 3.625%, due 05/01/2040600000
0.06%DENVER CO INTL BUS CTR CO MET DIST 1 6%, due 12/01/2048500000
0.06%DUTCHESS CNTY NY LOCAL DEV CORP N/C, 5%, due 10/01/2040449744
0.06%EAGAN MN CHRTR SCH LEASE REVENUE 6.375%, due 02/01/2055500000
0.06%FOREST LAKE CMNTY DEV DIST FL 4%, due 05/01/2040500000
0.06%GEO L SMITH II GA CONGRESS CTR AUTH 5%, due 01/01/2036500000
0.06%HAMILTON BLUFF CMNTY DEV DIST FL 5.50%, due 05/01/2044500000
0.06%HAMILTON CNTY OH HLTH CARE REV 5.25%, due 01/01/2038500000
0.06%HAMILTON CNTY OH HLTH CARE REV 5.50%, due 01/01/2043500000
0.06%HARRIS CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 07/01/2045500000
0.06%HILLSBOROUGH CNTY FL AVIATION AUTH 5.50%, due 10/01/2049500000
0.06%INDIANA ST FIN AUTH HLTH FAC REV 5.50%, due 03/01/2044535000
0.06%JEFFERSON CENTER CO MET DIST # 1 4.125%, due 12/01/2040575000
0.06%KINSTON MET DIST CO #5 5.50%, due 12/01/2045500000
0.06%KYLE TX SPL ASSMNT REVENUE 4.625%, due 09/01/2039500000
0.06%LAKEWOOD RANCH FL STEWARDSHIP DIST 3.75%, due 05/01/2040520000
0.06%LAS VEGAS NV SPL ASSMNT DIST 817 6%, due 06/01/2048495000
0.06%LOWRY CROSSING TX SPL ASSMNT REV 5.75%, due 09/15/2045501000
0.06%MASSACHUSETTS ST DEV FIN AGY REV 5%, due 07/01/2044550000
0.06%MASSACHUSETTS ST DEV FIN AGY REV 5.25%, due 07/01/2048500000
0.06%MISSOURI ST HLTH & EDUCTNL FACS AUTH 4%, due 02/01/2032550000
0.06%NORTH CAROLINA ST MED CARE COMMN 5%, due 10/01/2044525000
0.06%NORTH CAROLINA ST MED CARE COMMN 5.125%, due 10/01/2045535000
0.06%OHIO ST HGR EDUCTNL FAC COMMN 5%, due 12/01/2045500000
0.06%PARKLAND PRESERVE CDD FL SPL ASSMNT 5.25%, due 05/01/2039465000
0.06%PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 01/01/2051500000
0.06%PILOT POINT TX SPL ASSMNT REV 6.375%, due 09/15/2055500000
0.06%PUBLIC FIN AUTH WI EDU REVENUE 5%, due 07/01/2037500000
0.06%PUBLIC FIN AUTH WI RETMNT FAC REV 5%, due 10/01/2048510000
0.06%SALEM VA ECON DEV AUTH EDUCTNL FACS 6%, due 04/01/2055500000
0.06%SHELL POINT CMNTY DEV DIST FL 5.25%, due 11/01/2039490000
0.06%SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.50%, due 12/01/2045500000
0.06%VALPARAISO IN EXEMPT FACS REV 4.875%, due 01/01/2044500000
0.06%W VLGS FL IMPT DIST 5.25%, due 05/01/2045500000
0.06%WASHINGTON ST HSG FIN COMMISSION 5.50%, due 07/01/2049500000
0.06%WESTPOINTE SPL IMPT DIST TX 5%, due 08/15/2041530000
0.06%WINROCK TOWN CENTER NM TAX INCR DEV DIST 1 3.75%, due 05/01/2028529000
0.06%WINROCK TOWN CENTER NM TAX INCR DEV DIST 1 4%, due 05/01/2033500000
0.06%WOODBURY MN CHRT SCH LEASE REV 4%, due 07/01/2051660000
0.05%ARIZONA ST INDL DEV AUTH EDU REV 5%, due 12/15/2039400000
0.05%CAPITAL TRUST AGY FL EDUCTNL FACS REV 4%, due 07/01/2051525000
0.05%COLORADO ST HLTH FACS AUTH REV 4%, due 05/15/2048500000
0.05%CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REV 4%, due 07/01/2056500000
0.05%GALVESTON TX WHARVES & TERMINAL REV 5.25%, due 08/01/2037400000
0.05%HAMILTON BLUFF CMNTY DEV DIST FL 4.70%, due 05/01/2031440000
0.05%HORACE ND 3%, due 05/01/2036520000
0.05%LAS VEGAS NV SPL ASSMNT DIST 817 5.75%, due 06/01/2043445000
0.05%LAVON TX SPL ASSMT REVENUE 5%, due 09/15/2044429000
0.05%LAVON TX SPL ASSMT REVENUE 5.375%, due 09/15/2052400000
0.05%LEES SUMMIT MO INDL DEV AUTH 5%, due 08/15/2051500000
0.05%MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5.25%, due 07/01/2044400000
0.05%MONONGALIA CNTY WV COMMN TX INCR REV 5.75%, due 06/01/2043440000
0.05%NEW YORK ST TRANSPRTN DEV CORP 4%, due 10/31/2046500000
0.05%OYSTER BAY NY 2%, due 03/01/2035500000
0.05%PALM DESERT CA SPL TAX 4%, due 09/01/2041450000
0.05%ROWLETT TX SPL ASSMNT REVENUE 4.125%, due 09/15/2041500000
0.05%SAINT JOHNS CNTY FL INDL DEV AUTH 4%, due 12/15/2036500000
0.05%TERRE HAUTE IN MF HSG REVENUE 5.10%, due 01/01/2032400000
0.05%UTAH ST CHRT SCH FIN AUTH 5%, due 06/15/2039475000
0.05%W CORNWALL TWP PA MUNI AUTH 4%, due 11/15/2041495000
0.05%WINROCK TOWN CENTER NM TAX INCR REV DIST 1 4.25%, due 05/01/2040500000
0.04%ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2033365000
0.04%ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2034385000
0.04%CHICAGO IL BRD OF EDU 5%, due 12/01/2030300000
0.04%GARDENS AT HAMMOCK BEACH CDD FL SPL ASSMNT 5.375%, due 05/01/2044300000
0.04%ILLINOIS ST FIN AUTH STUDENT HSG N/C, 5%, due 02/15/2027300000
0.04%JUSTIN TX SPL ASSMNT REVENUE 3.375%, due 09/01/2041450000
0.04%LTC RANCH WEST RSDL CMNTY DEV DIST FL 5.70%, due 05/01/2044300000
0.04%MANGROVE POINT & MANGROVE MANOR CDD 4.375%, due 05/01/2052435000
0.04%MASSACHUSETTS ST DEV FIN AGY REV 5%, due 11/15/2028360000
0.04%MORONGO BAND OF MISSION INDIANS CA 5%, due 10/01/2042300000
0.04%NEW HOPE CULTURAL ED FACS FIN CORP TX 5%, due 01/01/2037300000
0.04%NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2044300000
0.04%PENNSYLVANIA ST ECON DEV FING AUTH 5%, due 06/30/2042310000
0.04%PORT OF GTR CINCINNATI DEV AUTH OH 3.75%, due 12/01/2031320000
0.04%PUBLIC FIN AUTH WI CHRT SCH REV 4%, due 07/01/2030350000
0.04%PUBLIC FIN AUTH WI CHRT SCH REV 5.125%, due 07/15/2037375000
0.04%PUBLIC FIN AUTH WI CHRT SCH REV 6.375%, due 07/01/2043300000
0.04%PUBLIC FIN AUTH WI EDU REVENUE 4.50%, due 07/15/2049400000
0.04%PUBLIC FIN AUTH WI RETMNT FAC REV 5%, due 10/01/2043315000
0.04%RIVINGTON CDD FL SPL ASSMNT REV 4%, due 05/01/2052390000
0.04%SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5%, due 11/15/2054420000
0.03%ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2037300000
0.03%BERKELEY CNTY SC ASSMNT REVENUE 4%, due 11/01/2030285000
0.03%CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REV 5%, due 11/15/2051250000
0.03%CALIFORNIA SCH FIN AUTH SCH FAC REV 5.25%, due 07/01/2048250000
0.03%CAPITAL TRUST AUTH FL EDUCTNL FACS REV 5%, due 07/01/2045250000
0.03%CLACKAMAS CNTY OR HOSP FAC AUTH 5%, due 05/15/2026290000
0.03%FORT WAYNE IN MF HSG REVENUE 5.30%, due 01/01/2032250000
0.03%GALVESTON TX WHARVES & TERMINAL REV 5.25%, due 08/01/2038250000
0.03%ILLINOIS ST FIN AUTH CHRT SCH REV 5%, due 12/01/2030250000
0.03%ILLINOIS ST FIN AUTH CHRT SCH REV 5%, due 12/01/2031250000
0.03%ILLINOIS ST N/C, 5.50%, due 05/01/2026250000
0.03%KYLE TX SPL ASSMNT REVENUE 4.125%, due 09/01/2029245000
0.03%LANCASTER CNTY SC ASSMNT REVENUE 5%, due 12/01/2031230000
0.03%LATROBE PA INDL DEV AUTH UNIV 4%, due 03/01/2038250000
0.03%MARICOPA CNTY AZ INDL DEV AUTH EDU REV 4%, due 07/01/2026260000
0.03%MILLSBORO DE SPL OBLG 5%, due 07/01/2028214000
0.03%POLK CNTY FL INDL DEV AUTH 5.875%, due 01/01/20331000000
0.03%PUBLIC FIN AUTH WI CHRT SCH REV 4.20%, due 07/15/2027230000
0.03%PUERTO RICO INDL TOURIST EDUCTNL ETC FACS 6.50%, due 01/01/2042250000
0.03%SAINT CHARLES CNTY MO PUBLIC WTR SPLY DIST 2 4%, due 12/01/2044250000
0.03%SOUTH CAROLINA ST JOBS-ECON DEV AUTH 4%, due 11/15/2032275000
0.03%SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.25%, due 11/15/2052250000
0.03%VERMONT ST ECON DEV AUTH MTGE REV 4%, due 05/01/2037260000
0.02%BALTIMORE MD SPL OBLIG 3.20%, due 06/01/2030190000
0.02%BALTIMORE MD SPL OBLIG N/C, 2.95%, due 06/01/2027175000
0.02%BALTIMORE MD SPL OBLIG N/C, 3.05%, due 06/01/2028185000
0.02%BALTIMORE MD SPL OBLIG N/C, 3.15%, due 06/01/2029200000
0.02%CALIFORNIA ST MUNI FIN AUTH REV 5%, due 07/01/2032205000
0.02%CAPITAL TRUST AGY FL EDUCTNL FACS REV 4%, due 08/01/2030135000
0.02%GARDENS AT HAMMOCK BEACH CDD FL SPL ASSMNT 4.80%, due 05/01/2031190000
0.02%GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5%, due 01/01/2050155000
0.02%ILLINOIS ST FIN AUTH STUDENT HSG 5%, due 02/15/2028145000
0.02%MONROE LA WTR REVENUE 5%, due 11/01/2032200000
0.02%NEW YORK ST TRANSPRTN DEV CORP 5.25%, due 06/30/2049165000
0.02%NORTH LAS VEGAS NV LOCAL IMPT 4%, due 06/01/2029185000
0.02%NTHRN PALM BEACH CNTY FL IMPT DIST 53 3.45%, due 08/01/2041225000
0.02%PRINCETON TX SPL ASSMNT REVENUE 5.375%, due 09/01/2045210000
0.02%PUBLIC FIN AUTH WI EDU REVENUE 5%, due 07/01/2052200000
0.02%PUBLIC FIN AUTH WI EDUCTNL REV N/C, 5%, due 06/15/2027160000
0.02%ROWLETT TX SPL ASSMNT REVENUE 3.75%, due 09/15/2031215000
0.02%SHAWNEE CNTY KS PUBLIC BLDG COMMN 5.50%, due 09/01/2034175000
0.02%VILLAMAR CDD FL SPL ASSMNT 4%, due 05/01/2029185000
0.01%AVE MARIA FL STEWARDSHIP CMNTY DIST 4.30%, due 05/01/2042100000
0.01%EAST MONTGOMERY CNTY MUN UTILITY DIST 7 TX 4%, due 09/01/204570000
0.01%HAMILTON CNTY OH HLTH CARE REV 5.25%, due 01/01/2045105000
0.01%ILLINOIS ST FIN AUTH STUDENT HSG N/C, 5%, due 02/15/2026100000
0.01%LAKEWOOD RANCH FL STEWARDSHIP DIST 4%, due 05/01/2050100000
0.01%MINNEAPOLIS MN STUDENT HSG REV 3.80%, due 08/01/2027100000
0.01%NEW JERSEY ST HGR EDU ASSISTANCE AUTH 4%, due 12/01/2030100000
0.01%PHOENIX AZ INDL DEV AUTH STUDENT HSG N/C, 5%, due 07/01/2027100000
0.01%SAINT PAUL MN HSG & REDEV AUTH CHARTER SCH 5%, due 12/01/2030105000
0.01%WESTCHESTER CNTY NY LOCAL DEV CORP 5%, due 07/01/2034100000
0.00%COLORADO ST HLTH FACS AUTH REV 5.25%, due 11/01/2032325773
0.00%MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/202910000
0.00%PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 06/01/203910000
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