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First Trust Short Duration Managed Municipal ETF
FSMB
#1605
ETF Rang
€0.42 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
17,06 €
Aktienkurs
0.02%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Kommunalanleihen-ETFs
Kategorien

First Trust Short Duration Managed Municipal ETF - Bestände

ETF-Bestände zum Stand 15. Dezember 2025

Anzahl der Bestände: 480

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.30%SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL Variable rate, due 11/01/20556000000
0.92%CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/20524500000
0.85%PUBLIC FIN AUTH WI POLL CONTROL REV Variable rate, due 10/01/20464210000
0.83%SAINT JOHN THE BAPTIST PARISH LA Variable rate, due 06/01/20374000000
0.75%PALM BEACH CNTY FL HLTH FACS AUTH 5%, due 11/15/20323675000
0.71%NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/20443500000
0.69%BLACK BELT ENERGY GAS DIST AL Variable rate, due 07/01/20523385000
0.69%NORTH CAROLINA ST MED CARE COMMN Variable rate, due 02/01/20513435000
0.68%NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH Variable rate, due 06/01/20543180000
0.68%OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/20393330000
0.64%NEW YORK ST HSG FIN AGY AFFORDABLE HSG REV Variable rate, due 05/01/20423125000
0.62%WHITING IN ENVRNMNTL FACS REV Variable rate, due 12/01/20443050000
0.61%CMNTY DEV ADMIN MD MF DEV REV N/C, 3.30%, due 01/01/20293000000
0.61%ILLINOIS ST DEV FIN AUTH SOL WST DISP Variable rate, due 11/01/20443000000
0.59%NORTH CAROLINA ST HSG FIN AGY MF HSG REV Variable rate, due 04/01/20292800000
0.55%DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/20312500000
0.54%MAIN STREET ENERGY INC ENERGY PROJ 5%, due 12/01/20332500000
0.52%FAIRFAX CNTY VA REDEV & HSG AUTH Variable rate, due 01/01/20452500000
0.52%PHILADELPHIA PA ARPT REVENUE 5%, due 07/01/20322370000
0.52%TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 05/01/20532500000
0.51%ATLANTA GA URBAN RSDL FIN AUTH Variable rate, due 02/01/20292500000
0.51%TRIMBLE CNTY KY ENVRNMNTL FACS REV 3.75%, due 06/01/20332500000
0.50%CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 10/01/20412500000
0.49%DELAWARE ST ECON DEV AUTH REV N/C, 3.60%, due 01/01/20312350000
0.49%ILLINOIS ST 5%, due 11/01/20292365000
0.49%LEHIGH CNTY PA INDL DEV AUTH N/C, 3%, due 09/01/20292450000
0.49%PEFA INC IA GAS PROJ REVENUE Variable rate, due 09/01/20492395000
0.48%NEW YORK ST TRANSPRTN DEV CORP 5%, due 01/01/20322315000
0.48%TENNERGY CORP TN GAS REVENUE Variable rate, due 10/01/20542260000
0.47%SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/20512315000
0.46%KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 01/01/20552135000
0.46%NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 11/01/20622260000
0.46%SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 4%, due 12/01/20302250000
0.45%CAPITAL TRUST AUTH FL HLTH CARE FACS N/C, 5%, due 12/01/20322000000
0.45%HOUSTON TX UTILITY SYS REVENUE 4%, due 11/15/20312215000
0.45%MESQUITE TX HSG FIN CORP Variable rate, due 08/01/20292250000
0.45%PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 12/31/20292100000
0.45%SAN DIEGO CNTY CA REGL ARPT AUTH N/C, 5%, due 07/01/20312000000
0.44%CHICAGO IL MIDWAY ARPT REVENUE N/C, 5%, due 01/01/20332000000
0.44%MIAMI-DADE CNTY FL SEAPORT REV N/C, 5%, due 10/01/20302000000
0.44%PORT AUTH OF NEW YORK & NEW JERSEY NY N/C, 5%, due 10/15/20312000000
0.44%TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/20542030000
0.43%HILLS MINNEOLA CMNTY DEV DIST FL 3.50%, due 05/01/20312200000
0.43%SOUTHEAST ENERGY AUTH AL COMMODITY SPLY 4%, due 06/01/20302095000
0.42%COLORADO ST HLTH FACS AUTH REV Variable rate, due 05/15/20622000000
0.42%MAIN STREET NATURAL GAS INC GA N/C, 5%, due 06/01/20292000000
0.42%MASSACHUSETTS ST DEV FIN AGY REV N/C, 5%, due 07/01/20292000000
0.42%NEVADA ST HSG DIV Variable rate, due 07/01/20282000000
0.42%PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 07/01/20412060000
0.42%SAN ANTONIO TX HSG TRUST PUBLIC FAC CORP Variable rate, due 07/01/20292075000
0.41%ATLANTA GA ARPT REVENUE N/C, 5%, due 07/01/20262000000
0.41%CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/20312000000
0.41%CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP Variable rate, due 04/01/20422000000
0.41%CHESTER CNTY PA INDL DEV AUTH 5%, due 03/01/20272000000
0.41%CONNECTICUT ST SPL TAX OBLIG REV 5%, due 09/01/20302000000
0.41%FARMINGTON NM POLL CONTROL REV Variable rate, due 06/01/20402000000
0.41%FORSYTH MT POLL CONTROL REVENUE 3.875%, due 07/01/20282000000
0.41%ILLINOIS ST FIN AUTH REVENUE 5%, due 02/15/20302000000
0.41%MIAMI-DADE CNTY FL SCH BRD CTFS PARTN 5%, due 02/01/20322035000
0.41%NEW JERSEY ST ECON DEV AUTH REV 5.25%, due 09/01/20262000000
0.41%NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 11/01/20642000000
0.41%PORTLAND OR SWR SYS REVENUE 4.50%, due 05/01/20312000000
0.41%RICHMOND VA REDEV & HSG AUTH MF REV Variable rate, due 09/01/20462000000
0.41%SAINT JAMES PARISH LA REVENUE Variable rate, due 08/01/20412000000
0.41%STAMFORD CT HSG AUTH 4.25%, due 10/01/20302000000
0.41%WEST VIRGINIA ST ECON DEV AUTH Variable rate, due 12/01/20422000000
0.40%APPLING CNTY GA DEV AUTH Variable rate, due 09/01/20412000000
0.40%ARKANSAS ST DEV FIN AUTH RESOURCE RECOVERY Variable rate, due 10/15/20672000000
0.40%ARLINGTON CNTY VA INDL DEV AUTH N/C, 5%, due 01/01/20262000000
0.40%CALIFORNIA ST MUNI FIN AUTH SPL FAC REV N/C, 4%, due 07/15/20292000000
0.40%CASS CNTY ND JT WTR RESOURCE DIST 3.45%, due 04/01/20272000000
0.40%COLORADO ST HLTH FACS AUTH REV Variable rate, due 05/15/20622000000
0.40%FLORIDA ST HSG FIN CORP MF MTG REV Variable rate, due 07/01/20582000000
0.40%HAYS CNTY TX 3.375%, due 02/15/20292000000
0.40%ILLINOIS ST FIN AUTH GAS SPLY REV 3.90%, due 03/01/20302000000
0.40%ILLINOIS ST HSG DEV AUTH MF HSG REV Variable rate, due 02/01/20272000000
0.40%LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS Variable rate, due 10/01/20532000000
0.40%MAIN STREET NATURAL GAS INC GA Variable rate, due 04/01/20541830000
0.40%MAINE ST HSG AUTH MTGE PURCHASE N/C, 3.25%, due 11/15/20302000000
0.40%MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH Variable rate, due 07/01/20552000000
0.40%MICHIGAN ST STRATEGIC FUND LTD OBLG REV Variable rate, due 10/01/20492000000
0.40%MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 07/15/20342000000
0.40%NATIONAL FIN AUTH NH SOL WST DISP REV Variable rate, due 07/01/20332000000
0.40%OHIO ST HOSP REVENUE Variable rate, due 01/15/20512000000
0.40%SELMA AL INDL DEV BRD REVENUE Variable rate, due 11/01/20332000000
0.40%UTAH CNTY UT HOSP REVENUE Variable rate, due 05/15/20582000000
0.40%UTAH ST HSG CORP MF REVENUE Variable rate, due 08/01/20432000000
0.39%NEW JERSEY ST N/C, 2%, due 06/01/20292000000
0.38%HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/20271835000
0.38%MICHIGAN ST FIN AUTH REVENUE Variable rate, due 12/01/20431790000
0.38%OWENSBORO KY WTR REVENUE 3.50%, due 09/15/20311860000
0.37%INDIANA ST FIN AUTH ENVRNMNTL FACS REV 1.40%, due 08/01/20292000000
0.37%OHIO ST HOSP FAC REVENUE 5%, due 01/01/20331770000
0.37%TARRANT CNTY TX HSG FIN CORP Variable rate, due 02/01/20431840000
0.36%LAKEWOOD RANCH FL STEWARDSHIP DIST 5%, due 05/01/20301710000
0.36%NEW YORK ENERGY FIN DEV CORP Variable rate, due 07/01/20561675000
0.35%FLORIDA ST HSG FIN CORP Variable rate, due 06/01/20421750000
0.35%PUBLIC FIN AUTH WI EDU REVENUE 4%, due 07/15/20331750000
0.35%SOUTH CAROLINA ST JOBS-ECON DEV AUTH Variable rate, due 11/01/20491565000
0.34%MIAMI-DADE CNTY FL EDUCTNL FACS AUTH N/C, 5%, due 04/01/20331500000
0.34%MONROE CNTY GA DEV AUTH POLL CTRL Variable rate, due 10/01/20481700000
0.33%HARRIS CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 11/15/20541500000
0.33%PORT OF SEATTLE WA REVENUE N/C, 5%, due 10/01/20311500000
0.32%CENTRL PLAINS ENERGY PROJ NE Variable rate, due 08/01/20551500000
0.32%INDIANA ST FIN AUTH HLTH FAC REV N/C, 5%, due 03/01/20301480000
0.32%MARYLAND ST ECON DEV CORP Variable rate, due 10/01/20361550000
0.32%MET NASHVILLE TN ARPT AUTH ARPT REV 5%, due 07/01/20361500000
0.32%PETTIS CNTY MO SCH DIST 200 LEASE CTFS PARTN N/C, 5%, due 04/15/20291485000
0.32%RALEIGH DURHAM NC ARPT AUTH ARPT REV 5%, due 05/01/20351580000
0.32%TERN BAY CDD FL SPL ASSMNT 3.40%, due 06/15/20321650000
0.32%TRIMBLE CNTY KY ENVRNMNTL FACS REV Variable rate, due 06/01/20541580000
0.32%VIRGINIA BEACH VA DEV AUTH RSDL CARE 5.375%, due 09/01/20291550000
0.31%CANADIAN CNTY OK EDUCTNL FACS AUTH N/C, 5%, due 09/01/20271500000
0.31%MASSACHUSETTS ST DEV FIN AGY REV 5%, due 11/15/20331500000
0.31%NEW JERSEY ST ECON DEV AUTH WTR FACS Variable rate, due 11/01/20341500000
0.31%RALEIGH DURHAM NC ARPT AUTH ARPT REV 5%, due 05/01/20341500000
0.31%VENICE FL 4.25%, due 01/01/20301525000
0.30%BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/20531500000
0.30%CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/20371500000
0.30%GRAYSON CNTY TX 3%, due 01/01/20261500000
0.30%TENNESSEE HSG DEV AGY RSDL FIN PRGM 3.65%, due 07/01/20301490000
0.29%ARIZONA INDL DEV AUTH HOSP REV 5%, due 02/01/20351340000
0.29%MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/20311305000
0.29%MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMN 5%, due 01/01/20351380000
0.28%CONNECTICUT ST HSG FIN AUTH 4%, due 06/15/20301365000
0.28%LA PORTE IN MULTI SCH BLDG CORP 3%, due 07/15/20321425000
0.28%MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/20311250000
0.28%NORTH DAKOTA ST HSG FIN AGY N/C, 3.45%, due 01/01/20261400000
0.28%PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/20301380000
0.27%BROWARD CNTY FL PORT FACS REV N/C, 5%, due 09/01/20281285000
0.27%DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/20291250000
0.27%DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/20311290000
0.27%INDIANA ST FIN AUTH HLTH SYS REV Variable rate, due 10/01/20641250000
0.27%MISSISSIPPI ST BUSINESS FIN COMMN Variable rate, due 12/01/20301330000
0.27%SALT LAKE CITY UT ARPT REVENUE 5%, due 07/01/20281300000
0.27%SOUTH CAROLINA ST JOBS-ECON DEV AUTH Variable rate, due 11/01/20551250000
0.27%SOUTHMOST TX REGL WTR AUTH 4%, due 09/01/20281340000
0.27%US Dollar$USD1357633
0.26%CHANDLER AZ INDL DEV AUTH INDL DEV REV Variable rate, due 09/01/20521250000
0.26%MAIN STREET NATURAL GAS INC GA Variable rate, due 03/01/20501290000
0.25%BALDWIN CNTY AL INDL DEV AUTH Variable rate, due 06/01/20551250000
0.25%CALIFORNIA ST HLTH FACS FING AUTH 3.85%, due 11/15/20271250000
0.25%FLORIDA ST HSG FIN CORP MF MTGE REV Variable rate, due 11/01/20421250000
0.25%HILLSBOROUGH CNTY FL HSG FIN AUTH Variable rate, due 12/01/20421250000
0.25%LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS 5%, due 10/01/20331200000
0.25%MICHIGAN ST FIN AUTH REVENUE N/C, 5%, due 02/15/20291155000
0.25%NORTH CAROLINA ST MED CARE COMMN 3.625%, due 10/01/20301250000
0.24%ADAMS CNTY PA GEN AUTH REV N/C, 3.60%, due 06/01/20291200000
0.24%BLACK BELT ENERGY GAS DIST AL 5.25%, due 12/01/20271165000
0.24%MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 12/01/20641125000
0.24%NATIONAL FIN AUTH NH POLLUTION CTRL REV N/C, 4%, due 12/01/20281175000
0.24%NATIONAL FIN AUTH NH REVENUE N/C, 5%, due 06/01/20311100000
0.24%NEW HOPE CULTURAL ED FACS FIN CORP TX N/C, 5%, due 01/01/20321115000
0.24%PADUCAH KY ELEC PLANT BRD REV 5%, due 10/01/20301195000
0.24%W VLGS FL IMPT DIST 4.50%, due 05/01/20321185000
0.24%WARREN CNTY MS GULF OPPORTUNITY ZONE N/C, 4%, due 09/01/20321150000
0.23%CENTRL TX REGL MOBILITY AUTH REV 5%, due 01/01/20271135000
0.23%ROCK ISLAND CNTY IL SCH DIST 41 5%, due 12/01/20291055000
0.22%BLACK BELT ENERGY GAS DIST AL Variable rate, due 12/01/20531000000
0.22%CENTRL PLAINS ENERGY PROJ NE GAS PROJ Variable rate, due 05/01/20541000000
0.22%CHARLOTTE NC ARPT REVENUE N/C, 5%, due 07/01/20271080000
0.22%COLORADO ST HLTH FACS AUTH REV 5%, due 08/01/20311035000
0.22%COLORADO ST HLTH FACS AUTH REV Variable rate, due 11/15/20601000000
0.22%ENERGY S E AL A COOPERATIVE DIST Variable rate, due 07/01/20541000000
0.22%GTR ORLANDO AVIATION AUTH FL SPL PURP 5.25%, due 11/01/20341000000
0.22%KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG N/C, 5%, due 03/01/20301000000
0.22%KENTUCKY ST INTERLOCAL SCH TRANSPRTN CTFS PARTN N/C, 4%, due 03/01/20291065000
0.22%KENTUCKY ST PUBLIC ENERGY AUTH 5%, due 08/01/20281060000
0.22%MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/20611100000
0.22%MET GOVT NASHVILLE & DAVIDSON CNTY TN 5%, due 07/01/20311000000
0.22%MET WASHINGTON DC ARPTS AUTH 5%, due 10/01/20301060000
0.22%NORTH CAROLINA ST MED CARE COMMN 4.25%, due 09/01/20281090000
0.22%NORTH CAROLINA ST MED CARE COMMN Variable rate, due 06/01/20551000000
0.22%SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 09/01/20311005000
0.22%TARRANT CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 10/01/2031995000
0.22%TENNESSEE ST ENERGY ACQUISITION CORP 5%, due 12/01/20321000000
0.22%TRADITIONS CO MET DIST #2 5%, due 12/01/20321055000
0.22%WAYNE CNTY MI ARPT AUTH REVENUE N/C, 5%, due 12/01/20311000000
0.21%ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/20291025000
0.21%BLACK BELT ENERGY GAS DIST AL Variable rate, due 02/01/20531000000
0.21%BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/20521035000
0.21%CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 07/01/20531000000
0.21%COLORADO ST HLTH FACS AUTH REV 5.25%, due 05/15/20301000000
0.21%DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/20341000000
0.21%IOWA ST BRD REGENTS HOSP REVENUE N/C, 5%, due 09/01/20271000000
0.21%KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 06/01/20551000000
0.21%LANCASTER OH PORT AUTH GAS REV Variable rate, due 02/01/20551000000
0.21%MATAGORDA CNTY TX NAV DIST 1 N/C, 4.25%, due 05/01/20301000000
0.21%MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/20281000000
0.21%MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 05/01/20501050000
0.21%MISSOURI ST HLTH & EDUCTNL FACS AUTH Variable rate, due 05/01/20521000000
0.21%NORTH CAROLINA ST MED CARE COMMN 3.75%, due 10/01/20281050000
0.21%PORT OF SEATTLE WA REVENUE N/C, 5%, due 05/01/20271000000
0.21%SALES TAX SECURITIZATION CORP IL 5.25%, due 01/01/20351000000
0.21%SALT LAKE CITY UT ARPT REVENUE 5%, due 07/01/20291000000
0.21%UTAH ST ASSOCIATED MUNI PWR SYS 5%, due 09/01/20301000000
0.21%VIRGINIA ST SMALL BUSINESS FING AUTH 5%, due 07/01/20381000000
0.20%BABCOCK RANCH CMNTY INDEP SPL DIST FL 4.50%, due 11/01/2029950000
0.20%BOONE CNTY KY POLL CONTROL REV 3.70%, due 08/01/20271000000
0.20%CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2055910000
0.20%COCONINO CNTY AZ POLL CONTROL CORP Variable rate, due 03/01/20391000000
0.20%HONOLULU CITY & CNTY HI WSTWTR SYS 5%, due 07/01/20291000000
0.20%HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/15/20271000000
0.20%INDIANA ST FIN AUTH ECON DEV REV Variable rate, due 05/01/20281000000
0.20%INDIANA ST FIN AUTH REVENUE 3.75%, due 05/15/20321000000
0.20%KINGSTON ONE CDD FL SPL ASSMNT 4.25%, due 05/01/20301000000
0.20%LEE CNTY FL INDL DEV AUTH HLTHCR FACS 4.125%, due 11/15/20291000000
0.20%LOS ANGELES CA N/C, 5%, due 06/25/20261000000
0.20%LOUISA VA INDL DEV AUTH POLL CTRL REV Variable rate, due 11/01/20351000000
0.20%MCCLAIN CNTY OK INDEP SCH DIST 1 N/C, 5%, due 07/01/20261000000
0.20%MET GOVT NASHVILLE & DAVIDSON CNTY TN Variable rate, due 10/01/20461000000
0.20%MICHIGAN ST STRATEGIC FUND LTD OBLG REV Variable rate, due 06/01/20531000000
0.20%MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 05/01/20461000000
0.20%MISSOURI ST HLTH & EDUCTNL FACS AUTH 4%, due 11/15/20331000000
0.20%NEW JERSEY ST HLTH CARE FACS FING AUTH Variable rate, due 07/01/2045965000
0.20%NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/20501000000
0.20%NEW YORK ST ENVRNMNTL FACS CORP Variable rate, due 09/01/20501000000
0.20%OHIO ST HSG FIN AGY MF HSG REV Variable rate, due 01/01/20441000000
0.20%PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 04/01/20491000000
0.20%S KENDALL FL CDD SPL ASSMNT 4%, due 11/01/20311000000
0.20%SOUTH CAROLINA JOBS-ECON DEV AUTH Variable rate, due 04/01/20331000000
0.20%SPARKS NV TOURISM IMPT DIST 1 REV N/C, 3.875%, due 06/15/20281000000
0.20%TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 11/15/20281000000
0.20%TARRANT CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 10/01/2030950000
0.20%TEMPE AZ INDL DEV AUTH REVENUE 3.50%, due 12/01/20301000000
0.20%VERMONT ST ECON DEV AUTH SOLID WST DISP Variable rate, due 06/01/20521000000
0.20%WAUCONDA IL SPL SVC AREA #1 SPL TAX 5%, due 03/01/20331000000
0.20%WEST VIRGINIA ST ECON DEV AUTH Variable rate, due 01/01/20411000000
0.20%WEST VIRGINIA ST ECON DEV AUTH Variable rate, due 03/01/20401000000
0.19%AVE MARIA FL STEWARDSHIP CMNTY DIST 2.75%, due 05/01/2031985000
0.19%OHIO ST AIR QUALITY DEV AUTH Variable rate, due 12/01/20381000000
0.19%TULSA CNTY OK INDL AUTH EDUCTNL FACS N/C, 5%, due 09/01/2031835000
0.18%BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 10/01/2032875000
0.18%CYPRESS PRESERVE CMNTY DEV DIST FL 3.75%, due 11/01/2031930000
0.18%HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/15/2027900000
0.18%LAS VEGAS NV SPL IMPT DIST 812 5%, due 12/01/2031905000
0.18%MAIN STREET NATURAL GAS INC GA Variable rate, due 07/01/2052880000
0.18%PHILADELPHIA PA GAS WKS REVENUE 5%, due 10/01/2029865000
0.18%SAINT LOUIS CNTY MO INDL DEV AUTH 5.50%, due 09/01/2033910000
0.17%CONSOL MUNI ELEC PWR SYS WY JT PWRS BRD 5.25%, due 06/01/2037755000
0.17%FORT BEND TX INDEP SCH DIST N/C, 5%, due 08/15/2026840000
0.17%HAMILTON CNTY OH HLTH CARE REV N/C, 5%, due 01/01/2031800000
0.17%MISSISSIPPI ST BUSINESS FIN COMMN Variable rate, due 12/01/2030850000
0.17%PHILADELPHIA PA GAS WKS REVENUE 5%, due 10/01/2033830000
0.17%SAN SIMEON CMNTY DEV DIST FL SPL ASSMNT 3.75%, due 06/15/2031840000
0.17%TOLOMATO FL CDD N/C, 3%, due 05/01/2028825000
0.16%ARLINGTON TX HGR EDU FIN CORP 5%, due 06/15/2030750000
0.16%BLACK BELT ENERGY GAS DIST AL 5%, due 11/01/2031745000
0.16%BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052800000
0.16%HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2027750000
0.16%LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2031730000
0.16%LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2029730000
0.16%MAIN STREET NATURAL GAS INC GA N/C, 5%, due 06/01/2026800000
0.16%OHIO ST AIR QUALITY DEV AUTH Variable rate, due 09/01/2030765000
0.16%SOUTHEAST ENERGY AUTHORITY A COOP DIST N/C, 5%, due 10/01/2029750000
0.16%TOLOMATO FL CDD N/C, 3%, due 05/01/2026780000
0.15%ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/15/2028740000
0.15%ASTORIA OR HOSP FACS AUTH N/C, 5%, due 08/01/2031660000
0.15%FLORIDA ST DEV FIN CORP SOL WST DISP REV Variable rate, due 09/01/2050750000
0.15%GULFPORT MS HOSP FAC REVENUE N/C, 5%, due 07/01/2032675000
0.15%HARRIS CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 07/01/2029710000
0.15%HIDDEN CREEK NORTH CMNTY DEV DIST FL 4%, due 11/01/2030720000
0.15%LAKES BY THE BAY S FL CDD ASSMNT N/C, 5%, due 05/01/2027750000
0.15%MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 4%, due 02/01/2028760000
0.15%NTHRN PALM BEACH CNTY FL IMPT DIST 53 2.875%, due 08/01/2031795000
0.15%SALT LAKE CITY UT ARPT REVENUE N/C, 5%, due 07/01/2028700000
0.15%SILVER PALMS W CDD FL SPL ASSMNT 3%, due 06/15/2032765000
0.15%W VLGS FL IMPT DIST 4%, due 05/01/2030720000
0.15%WILLIAMSON CNTY TX MUNI UTILITY DIST 10 3%, due 08/01/2026760000
0.14%ARIZONA ST INDL DEV AUTH EDU REV 3.55%, due 07/15/2029695000
0.14%DENTON CNTY TX SPL ASSMNT REV 4.25%, due 12/31/2030700000
0.14%FORT WORTH TX SPL ASSMNT REV N/C, 5%, due 09/01/2029670000
0.14%KYLE TX SPL ASSMNT REVENUE 4.125%, due 09/01/2029715000
0.14%LOVE FIELD TX ARPT MODERNIZATION CORP 5%, due 11/01/2033700000
0.14%NATIONAL FIN AUTH NH SPL REVENUE 0%, due 12/01/20311000000
0.14%NATIONAL FIN AUTH NH SPL REVENUE 5.375%, due 12/01/2031700000
0.14%NORTH CAROLINA ST MED CARE COMMN 3.90%, due 01/01/2029680000
0.14%RAILSPLITTER IL TOBACCO SETTLEMENT AUTH 5%, due 06/01/2027710000
0.14%TARRANT CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 11/15/2052680000
0.14%VERMONT ST HSG FIN AGY 3.75%, due 11/01/2032700000
0.13%GALVESTON TX WHARVES & TERMINAL REV N/C, 5.25%, due 08/01/2028610000
0.13%GEORGIA ST HSG & FIN AUTH REVENUE N/C, 3.55%, due 12/01/2031650000
0.13%MISSION TX ECON DEV CORP SOL WST DISP N/C, Variable rate, due 01/01/2026630000
0.13%MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/2028650000
0.13%N TEXAS HGR EDU AUTH INC EDU LOAN REV N/C, 5%, due 06/01/2030600000
0.13%NEW HOPE CULTURAL ED FACS FIN CORP TX N/C, 5%, due 01/01/2029640000
0.13%SALT LAKE CITY UT ARPT REVENUE N/C, 5%, due 07/01/2026650000
0.13%SUNRISE CDD FL CAPITAL IMPT REV 4.25%, due 05/01/2030670000
0.13%UTAH ST ASSOCIATED MUNI PWR SYS 5%, due 09/01/2031625000
0.12%BERRY BAY CDD FL SPL ASSMNT REV 3.125%, due 05/01/2031645000
0.12%HENRICO CNTY VA ECON DEV AUTH 5%, due 10/01/2030600000
0.12%INDIANA ST FIN AUTH REVENUE N/C, 5%, due 03/01/2027570000
0.12%INDIANA ST FIN AUTH REVENUE N/C, 5%, due 03/01/2028600000
0.12%LIBERTY COVE CDD FL SPL ASSMNT 4.80%, due 05/01/2031605000
0.12%MASSACHUSETTS ST DEV FIN AGY REV 5%, due 07/01/2031580000
0.12%NEW JERSEY ST ECON DEV AUTH REV N/C, 5%, due 11/01/2026580000
0.12%PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 09/01/2032560000
0.12%SHELL POINT CMNTY DEV DIST FL 4.50%, due 11/01/2029605000
0.12%VERANDA CDD II FL SPL ASSMNT REV 4.25%, due 05/01/2031575000
0.11%CHICAGO IL O'HARE INTL APRT REV 5%, due 01/01/2029520000
0.11%COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 12/01/2029505000
0.11%CONNECTICUT ST N/C, 5%, due 12/01/2028525000
0.11%DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2027500000
0.11%GALVESTON CNTY TX MUNI UTILITY DIST 54 N/C, 2%, due 12/01/2027560000
0.11%INDIANA ST FIN AUTH ENVRNMNTL REV Variable rate, due 05/01/2035545000
0.11%MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052510000
0.11%MAINE ST HSG AUTH MTGE PURCHASE N/C, 3.55%, due 11/15/2032525000
0.11%N TEXAS HGR EDU AUTH INC EDU LOAN REV N/C, 5%, due 06/01/2027550000
0.11%ONTARIO CA CMNTY FACS DIST #64 N/C, 5%, due 09/01/2030500000
0.11%ONTARIO CA CMNTY FACS DIST #64 N/C, 5%, due 09/01/2031525000
0.11%VIVID SHORES CMNTY DEV DIST FL 4%, due 05/01/2030540000
0.10%ARIZONA ST INDL DEV AUTH NATL CHRT SCH 4%, due 11/01/2027500000
0.10%ARLINGTON TX HSG FIN CORP MF HSG REV Variable rate, due 04/01/2041500000
0.10%BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052490000
0.10%CHICAGO IL MIDWAY ARPT REVENUE N/C, 5%, due 01/01/2027500000
0.10%COLORADO ST EDUCTNL & CULTURAL FACS AUTH 5%, due 12/15/2028500000
0.10%FLORIDA ST DEPT GEN SVCS DIV FACS MGMT REV 4%, due 09/01/2030500000
0.10%FONTANA CA SPL TAX N/C, 5%, due 09/01/2030475000
0.10%GIR EAST CDD FL CAPITAL IMPT REV 4.30%, due 05/01/2032500000
0.10%GREAT LAKES MI WTR AUTH SEWAGE DISP SYS 5%, due 07/01/2031500000
0.10%ILLINOIS ST SALES TAX REVENUE 4%, due 06/15/2027500000
0.10%MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 02/01/2029500000
0.10%MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 02/01/2030485000
0.10%MUNI ELEC AUTH OF GEORGIA 5%, due 01/01/2038500000
0.10%NEW YORK ST HSG FIN AGY PERSONAL INC TAX Variable rate, due 06/15/2054500000
0.10%PHELPS CNTY MO HOSP REVENUE N/C, 5%, due 12/01/2032450000
0.10%PORT OF SEATTLE WA REVENUE 5%, due 10/01/2028500000
0.10%SAND CREEK CO MET DIST 4%, due 12/01/2031500000
0.10%SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 09/01/2032440000
0.10%SOUTHEAST ENERGY AUTH AL COMMODITY SPLY 5%, due 12/01/2026500000
0.10%TROPHY CLUB TX PUBLIC IMPT DIST 1 5%, due 09/01/2028500000
0.09%ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2031430000
0.09%BERKS CNTY PA INDL DEV AUTH HLTHCARE FACS 5%, due 05/15/2032450000
0.09%CMNTY DEV ADMIN MD MF DEV REV N/C, 3.55%, due 08/01/2031435000
0.09%GEORGIA ST HSG & FIN AUTH REVENUE N/C, 3.50%, due 06/01/2031420000
0.09%GREAT LAKES MI WTR AUTH SEWAGE DISP SYS 5%, due 07/01/2036435000
0.09%GREAT LAKES MI WTR AUTH WTR SPLY SYS N/C, 5%, due 07/01/2029400000
0.09%HARRIS CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 07/01/2031400000
0.09%LOWRY CROSSING TX SPL ASSMNT REV 4.25%, due 09/15/2030443000
0.09%MET NASHVILLE TN ARPT AUTH ARPT REV N/C, 5%, due 07/01/2027450000
0.09%PUBLIC FIN AUTH WI STUDENT HSG 5%, due 06/15/2030400000
0.09%SALTLEAF CDD FL CAPITAL IMPT REV 4.75%, due 05/01/2031450000
0.09%SAN DIEGO CNTY CA REGL ARPT AUTH 5%, due 07/01/2035445000
0.09%SOUTH CAROLINA ST JOBS-ECON DEV AUTH 4%, due 11/15/2027450000
0.09%SUMMER WOODS CDD FL SPL ASSMNT 3.30%, due 05/01/2031465000
0.09%THE HEIGHTS CDD FL SPL ASSESSMENT REV 4%, due 01/01/2028455000
0.09%VOLUSIA CNTY FL EDUCTNL FAC AUTH N/C, 5%, due 06/01/2030425000
0.08%CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/2048400000
0.08%COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 05/15/2030395000
0.08%COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 11/01/2026400000
0.08%EDGEWATER EAST CDD FL SPL ASSMNT REV 3%, due 05/01/2027415000
0.08%MONTGOMERY CNTY OH HLTH CARE FACS N/C, 5%, due 09/01/2031350000
0.08%MUNI ENERGY AGY OF NEBRASKA 5%, due 04/01/2028400000
0.08%NORTH CAROLINA ST MED CARE COMMN 4%, due 03/01/2029375000
0.08%PARRISH LAKES CDD FL CAPITAL IMPT REV 5%, due 05/01/2031380000
0.08%PENNSYLVANIA ST 5%, due 09/15/2027405000
0.08%PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2036375000
0.08%PUBLIC FIN AUTH WI RETMNT FAC REV 4%, due 10/01/2031390000
0.08%PUBLIC FIN AUTH WI RETMNT FAC REV 4%, due 10/01/2032390000
0.08%TULSA CNTY OK INDL AUTH EDUCTNL FACS N/C, 5%, due 09/01/2030375000
0.08%V-DANA CDD FL SPL ASSMNT 4.45%, due 05/01/2032405000
0.08%WESTPOINTE SPL IMPT DIST TX N/C, 5%, due 08/15/2031355000
0.08%WESTPOINTE SPL IMPT DIST TX N/C, 5%, due 08/15/2032375000
0.07%CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 05/01/2053350000
0.07%CELINA TX SPL ASSESSMENT REVENUE N/C, 5%, due 09/01/2029315000
0.07%CMNTY DEV ADMIN MD MF DEV REV N/C, 3.60%, due 02/01/2032345000
0.07%CYPRESS RESERVE CDD FL CAPITAL IMPT REV 4%, due 05/01/2030360000
0.07%EPPERSON N CDD FL CAPITAL IMPT REV 3%, due 05/01/2031350000
0.07%ESCAMBIA CNTY FL ENVRNMNTL IMPT REV Variable rate, due 11/01/2033355000
0.07%GUAM PWR AUTH REVENUE 5%, due 10/01/2033360000
0.07%KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 02/01/2050325000
0.07%LAKEWOOD RANCH FL STEWARDSHIP DIST 4.25%, due 05/01/2028340000
0.07%LOWER COLORADO RIVER TX AUTH 5%, due 05/15/2033360000
0.07%MAINE ST HSG AUTH MTGE PURCHASE N/C, 3.45%, due 11/15/2031320000
0.07%MET GOVT NASHVILLE & DAVIDSON CNTY TN N/C, 5%, due 05/01/2028350000
0.07%MONTGOMERY CNTY OH HLTH CARE FACS N/C, 5%, due 09/01/2030325000
0.07%NEVADA DEPT OF BUSINESS & INDUSTRY 5%, due 07/15/2027355000
0.07%NEW HAMPSHIRE ST HLTH & EDU FACS AUTH N/C, 5%, due 08/01/2031300000
0.07%NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID 5%, due 07/15/2035340000
0.07%PUBLIC FIN AUTH WI RETMNT FAC REV 4%, due 10/01/2029325000
0.07%RHODINE ROAD NORTH CDD FL SPL ASSMNT 4%, due 05/01/2030355000
0.07%ROCKWALL CNTY TX MUNI UTIL DIST 8 6.75%, due 10/01/2035310000
0.07%TARRANT CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 07/01/2030300000
0.07%WASHINGTON ST HSG FIN COMMISSION N/C, 5%, due 07/01/2027350000
0.07%WESTPOINTE SPL IMPT DIST TX N/C, 5%, due 08/15/2030340000
0.06%CELINA TX SPL ASSESSMENT REVENUE N/C, 5%, due 09/01/2027300000
0.06%FONTANA CA SPL TAX 5%, due 09/01/2032260000
0.06%FORT BEND CNTY TX MUNI UTILITY DIST 184 6%, due 04/01/2028295000
0.06%FORT BEND CNTY TX MUNI UTILITY DIST 184 N/C, 6%, due 04/01/2027280000
0.06%HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2029300000
0.06%HYDE PARK CDD #1 FL SPL ASSMNT 4.75%, due 05/01/2031295000
0.06%ILLINOIS ST SALES TAX REVENUE 4%, due 06/15/2032285000
0.06%KINGS PARK NY CENTRL SCH DIST 3%, due 07/15/2031285000
0.06%LAS VEGAS NV SPL IMPT DIST 819 N/C, 4.50%, due 06/01/2029275000
0.06%NEW YORK ST HSG FIN AGY AFFORDABLE HSG Variable rate, due 11/01/2044300000
0.06%OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS N/C, 5%, due 10/01/2026300000
0.06%OLD HICKORY CDD FL SPL ASSMNT 3%, due 06/15/2030285000
0.06%PRINCETON TX SPL ASSMNT REVENUE 4.25%, due 09/01/2030300000
0.05%ARIZONA ST INDL DEV AUTH EDU REV N/C, 4%, due 07/15/2026230000
0.05%ARLINGTON TX HGR EDU FIN CORP 4%, due 12/01/2030250000
0.05%BARTOW CNTY GA DEV AUTH Variable rate, due 12/01/2032250000
0.05%BERKELEY CNTY SC ASSMNT REVENUE 4%, due 11/01/2030250000
0.05%CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 4%, due 10/01/2027235000
0.05%CHARLOTTE NC ARPT REVENUE 5%, due 07/01/2030250000
0.05%COLUMBIA CNTY GA HOSP AUTH N/C, 5%, due 04/01/2027250000
0.05%CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/2030215000
0.05%CONSOL MUNI ELEC PWR SYS WY JT PWRS BRD N/C, 5%, due 06/01/2026250000
0.05%CROSS CREEK N CDD FL SPL ASSMNT 3.40%, due 05/01/2027235000
0.05%GUAM GOVT BUSINESS PRIVILEGE TAX N/C, 5%, due 01/01/2028250000
0.05%ILLINOIS ST FIN AUTH REVENUE N/C, 5%, due 02/15/2027225000
0.05%ILLINOIS ST N/C, 5%, due 05/01/2028250000
0.05%LAS VEGAS NV SPL IMPT DIST 808 & 810 5%, due 06/01/2028235000
0.05%LEE CNTY FL INDL DEV AUTH HOSP REV 5%, due 04/01/2035240000
0.05%MIRADA II CMNTY DEV DIST FL 2.50%, due 05/01/2026275000
0.05%OMAHA NE PUBLIC PWR DIST ELEC REV 5%, due 02/01/2028250000
0.05%PORT OF PORTLAND OR ARPT REV N/C, 5%, due 07/01/2027260000
0.05%PRINCETON TX SPL ASSMNT REVENUE 4.25%, due 09/01/2031250000
0.05%SALEM OR HOSP FAC AUTH REVENUE N/C, 4%, due 05/15/2029260000
0.05%SAN ANTONIO TX ELEC & GAS REVENUE 4%, due 02/01/2030250000
0.05%SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 5%, due 11/15/2027250000
0.05%SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 5%, due 11/15/2028250000
0.05%SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 5%, due 11/15/2030225000
0.05%SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 5%, due 11/15/2031250000
0.05%STILLWATER CDD FL SP ASSMNT 3%, due 06/15/2031255000
0.05%TENNESSEE HSG DEV AGY RSDL FIN PROG REV N/C, 3.40%, due 01/01/2031230000
0.05%TWO RIVERS WEST CDD FL SPL ASSMNT 4.80%, due 05/01/2031220000
0.04%DETROIT MI N/C, 5%, due 04/01/2026220000
0.04%HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2028200000
0.04%LAS VEGAS NV SPL IMPT DIST 816 N/C, 2%, due 06/01/2026225000
0.04%LTC RANCH WEST RSDL CMNTY DEV DIST FL 2.50%, due 05/01/2026190000
0.04%OAK POINT TX SPL ASSMNT REVENUE 4.70%, due 09/15/2031200000
0.04%PUERTO RICO SALES TAX FING CORP 0%, due 07/01/2027234000
0.04%RALEIGH DURHAM NC ARPT AUTH ARPT REV N/C, 5%, due 05/01/2029170000
0.04%SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 5%, due 11/15/2029200000
0.04%TENNESSEE HSG DEV AGY RSDL FIN PROG REV N/C, 3.45%, due 07/01/2031210000
0.04%VILLAMAR CDD FL SPL ASSMNT 4%, due 05/01/2029185000
0.03%ARLINGTON TX HGR EDU FIN CORP N/C, 5%, due 08/15/2027150000
0.03%ARLINGTON TX HGR EDU FIN CORP N/C, 5%, due 08/15/2028150000
0.03%BABCOCK RANCH CMNTY INDEP SPL DIST FL 2.375%, due 05/01/2026130000
0.03%BERRY BAY CDD FL SPL ASSMNT REV 2.625%, due 05/01/2026160000
0.03%CLARK CNTY NV SCH DIST 5%, due 06/15/2031120000
0.03%CONNECTICUT ST HLTH & EDUCTNL FACS AUTH Variable rate, due 07/01/2042135000
0.03%FLORIDA ST DEV FIN CORP EDUCTNL FACS N/C, 4%, due 07/01/2028150000
0.03%LTC RANCH WEST RSDL CMNTY DEV DIST FL 4.85%, due 05/01/2031130000
0.03%MICHIGAN ST FIN AUTH REVENUE 5%, due 05/15/2027155000
0.03%SHINGLE CREEK AT BRONSON CDD FL SPL ASSMNT 2.50%, due 06/15/2026155000
0.03%SILVER PALMS W CDD FL SPL ASSMNT 2.60%, due 06/15/2027160000
0.03%TENNESSEE ST ENERGY ACQUISITION CORP SER A, 5.25%, due 09/01/2026140000
0.02%BABCOCK RANCH CMNTY INDEP SPL DIST FL 4.125%, due 05/01/2027110000
0.02%BLACK CREEK FL CDD SPL ASSMNT 4.80%, due 06/15/2027105000
0.02%CHICAGO IL BRD OF EDU N/C, 5%, due 12/01/2026110000
0.02%CRANDALL TX SPL ASSMNT REVENUE 3.375%, due 09/15/2026104000
0.02%CREEKVIEW CMNTY DEV DIST FL SPL ASSMNT 3.875%, due 05/01/2027105000
0.02%EDGEWATER EAST CDD FL SPL ASSMNT REV 2.50%, due 05/01/2026110000
0.02%ENERGY N W WA ELEC REVENUE N/C, 5%, due 07/01/2026120000
0.02%FOLSOM RANCH CA FING AUTH SPL TAX REV N/C, 4%, due 09/01/2026100000
0.02%LAS VEGAS NV SPL IMPT DIST 816 N/C, 2.50%, due 06/01/2028100000
0.02%LAS VEGAS NV SPL IMPT DIST 819 N/C, 4%, due 06/01/2031100000
0.02%MAIN STREET NATURAL GAS INC GA Variable rate, due 12/01/2054100000
0.02%MARICOPA CNTY AZ INDL DEV AUTH EDU REV 4%, due 07/01/2026100000
0.02%MIDCITY IMPT DIST AL SPL ASSMNT 3.875%, due 11/01/2027100000
0.02%N TX TOLLWAY AUTH REVENUE 5%, due 01/01/203175000
0.02%NEW YORK ST TRANSPRTN DEV CORP 2.25%, due 08/01/2026105000
0.02%NORTH PARKWAY MUNI MGMT DIST 1 TX 3%, due 09/15/2026100000
0.02%PUBLIC FIN AUTH WI HOSP REVENUE 3%, due 12/01/2026125000
0.02%ROSEVILLE CA SPL TAX N/C, 4%, due 09/01/202685000
0.02%SAN FRANCISCO CA CITY & CNTY SPL TAX DIST 2020-1 4%, due 09/01/202680000
0.02%SAN LUIS OBISPO CA CMNTY FACS DIST N/C, 4%, due 09/01/2026100000
0.02%TIMBER CREEK SOUTHWEST CDD FL 2.35%, due 12/15/2026110000
0.02%UNION CNTY OR HOSP FAC AUTH N/C, 5%, due 07/01/2026100000
0.02%V-DANA CDD FL SPL ASSMNT 2.60%, due 05/01/202695000
0.02%VERMONT ST ECON DEV AUTH SOLID WST DISP Variable rate, due 04/01/2036100000
0.02%WASHINGTON ST HLTH CARE FACS AUTH N/C, 5%, due 09/01/2027100000
0.01%ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/202650000
0.01%CHICAGO IL BRD OF EDU GO BDS, SCH REFORM-SER A, 5.50%, due 12/01/202640000
0.01%INDIANA ST FIN AUTH REVENUE 4%, due 11/15/202625000
0.01%PINE ISLE CMNTY DEV DIST FL SPL ASSMNT 2.375%, due 12/15/202645000
0.01%SIX MILE CREEK FL CDD CAPITAL IMPT REV 2.50%, due 05/01/202670000
0.01%WESTSIDE HAINES CITY CDD SPL ASSMNT 2.50%, due 05/01/202665000
0.00%CLUB MUNI MGMT DIST #1 TX SPL ASSMNT 2.50%, due 09/01/202625000

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