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First Trust Short Duration Managed Municipal ETF
FSMB
#1677
ETF Rang
€0.60 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
17,89 €
Aktienkurs
-0.15%
Veränderung (1 Tag)
6.26%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Kommunalanleihen-ETFs
Kategorien

First Trust Short Duration Managed Municipal ETF - Bestände

ETF-Bestände zum Stand 13. November 2026Anzahl der Bestände: 586

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
0.84%
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 06/01/2055US74440DFN935355000
0.83%
COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG Variable rate, due 12/01/2060US19910XBB105500000
0.80%
CHICAGO IL O'HARE INTL ARPT REV N/C, 5%, due 01/01/20315000000
0.72%
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039US677525WV574765000
0.67%
COLORADO ST HLTH FACS AUTH REV Variable rate, due 11/15/2060US19648FZQ084220000
0.63%
WHITING IN ENVRNMNTL FACS REV Variable rate, due 11/01/2045US96634RAW254110000
0.61%
EFFINGHAM CNTY GA INDL DEV AUTH Variable rate, due 02/01/20384000000
0.61%
GAINESVILLE FL UTILITIES SYS REV Variable rate, due 10/01/2042US362848RR674000000
0.61%
MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 06/01/20344000000
0.61%
PINELLAS CNTY FL HSG FIN AUTH MF HSG REV Variable rate, due 10/01/2043US72317BAY834000000
0.61%
UTAH CNTY UT HOSP REVENUE Variable rate, due 05/15/2058US917393CY404000000
0.60%
SAINT JOHN THE BAPTIST PARISH LA Variable rate, due 06/01/2037US79020FBB134000000
0.60%
SOUTHEAST ENERGY AUTHORITY A COOP DIST AL 5%, due 10/01/2030US84136HCT863770000
0.59%
PALM BEACH CNTY FL HLTH FACS AUTH 5%, due 11/15/2032US69650MAV193915000
0.58%
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/20523800000
0.58%
MAIN STREET NATURAL GAS INC GA Variable rate, due 05/01/2055US56035DJJ283700000
0.58%
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041US64972GU2893805000
0.57%
CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/2048US160853UN583780000
0.57%
NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH Variable rate, due 06/01/2054US647207BL293605000
0.51%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 07/01/2052US09182NCB473385000
0.50%
SAINT JAMES PARISH LA REVENUE Variable rate, due 08/01/2041US790103AZ843320000
0.48%
MIAMI-DADE CNTY FL AVIATION REV N/C, 5%, due 10/01/2031US593340AP793000000
0.47%
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REV Variable rate, due 05/01/2042US64987JY6223125000
0.46%
ALEXANDRIA VA INDL DEV AUTH RSDL CARE FAC REV 5%, due 10/01/2031US01531CAH253000000
0.46%
S E ALABAMA ST GAS SPLY DIST GAS SPLY REV Variable rate, due 08/01/2054US84131TBA972920000
0.46%
TENNESSEE ST ENERGY ACQUISITION CORP 5%, due 12/01/20312965000
0.45%
CALIFORNIA ST MUNI FIN AUTH SPL FAC REV N/C, 4%, due 07/15/2029US13050RAA053000000
0.45%
CMNTY DEV ADMIN MD MF DEV REV N/C, 3.30%, due 01/01/2029US20364NCK193000000
0.45%
INDIANA ST FIN AUTH HLTH SYS REV Variable rate, due 11/01/2056US45470YHM663000000
0.45%
LANCASTER PA MUNI AUTH 3.50%, due 06/01/2032US514351BD663000000
0.43%
NORTH CAROLINA ST HSG FIN AGY MF HSG REV Variable rate, due 04/01/2029US65821BAM722800000
0.43%
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054US88256PAG542740000
0.42%
FARMINGTON NM POLL CONTROL REV Variable rate, due 06/01/2040US311450GC892770000
0.40%
ILLINOIS ST 5%, due 11/01/2029US452152P2132605000
0.39%
CENTRL PLAINS ENERGY PROJ NE Variable rate, due 08/01/2055US154872AY182500000
0.39%
NEW YORK ST TRANSPRTN DEV CORP 5%, due 01/01/2032US650116CL892585000
0.38%
ATLANTA GA URBAN RSDL FIN AUTH Variable rate, due 02/01/2029US04785VBX102500000
0.38%
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 10/01/2041US13048RAL152500000
0.38%
CHANDLER AZ INDL DEV AUTH INDL DEV REV Variable rate, due 09/01/2052US158862CB652475000
0.38%
FAIRFAX CNTY VA REDEV & HSG AUTH Variable rate, due 01/01/2045US303833LG002500000
0.38%
PHILADELPHIA PA ARPT REVENUE 5%, due 07/01/20322370000
0.38%
TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 05/01/2053US880443JF462500000
0.37%
ARKANSAS DEV FIN AUTH ENVIRONMENTAL REV Variable rate, due 09/01/2046US04110FAC952500000
0.37%
HOUSTON TX UTILITY SYS REVENUE 4%, due 11/15/2031US44244CGP682415000
0.37%
LEHIGH CNTY PA INDL DEV AUTH N/C, 3%, due 09/01/2029US524808BY772450000
0.37%
TENNERGY CORP TN GAS REVENUE Variable rate, due 10/01/2054US880397CJ112340000
0.37%
TRIMBLE CNTY KY ENVRNMNTL FACS REV 3.75%, due 06/01/2033US896221AD092500000
0.37%
UTAH ST HSG CORP MF REVENUE Variable rate, due 08/01/2044US917434DU362500000
0.36%
DELAWARE ST ECON DEV AUTH REV N/C, 3.60%, due 01/01/2031US246387SX372350000
0.36%
FORSYTH MT POLL CONTROL REVENUE 3.875%, due 07/01/2028US346668DN342395000
0.36%
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK N/C, 5%, due 01/01/20312260000
0.36%
MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/20312250000
0.35%
INDIANA ST FIN AUTH ECON DEV REV Variable rate, due 12/01/2037US45505RBT142300000
0.35%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051US84136FAH012315000
0.35%
SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST 5.25%, due 11/01/2030US84136JAE912210000
0.34%
BLACK BELT ENERGY GAS DIST AL N/C, 5%, due 06/01/20302200000
0.34%
HOUSTON TX HOTEL OCCUPANCY TAX N/C, 0%, due 09/01/2027US44237NAX032280000
0.34%
MESQUITE TX HSG FIN CORP Variable rate, due 08/01/2029US590746AB972250000
0.34%
SOUTH CAROLINA JOBS-ECON DEV AUTH N/C, 3.95%, due 04/01/20332320000
0.34%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 4%, due 12/01/2030US837033LC172250000
0.34%
SPOKANE CNTY WA ARPT REVENUE N/C, 5%, due 01/01/20332140000
0.33%
CALIFORNIA CMNTY CHOICE FING AUTH 5.50%, due 12/01/2033US13013JKB162000000
0.33%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 07/01/2053US13013JCB082100000
0.33%
CAPITAL TRUST AUTH FL HLTH CARE FACS N/C, 5%, due 12/01/2032US14055GAE982000000
0.33%
PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 12/31/2029US70868YAA732100000
0.32%
LOS ANGELES CA DEPT ARPTS N/C, 5%, due 05/15/2031US544446BF352000000
0.32%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH Variable rate, due 08/15/2056US57421CNS972000000
0.32%
MARYLAND ST TRANSPRTN AUTH PASSENGER FAC CHARGE N/C, 5%, due 06/01/20282090000
0.32%
MIAMI-DADE CNTY FL SEAPORT REV N/C, 5%, due 10/01/20302000000
0.32%
NORTH CAROLINA ST MED CARE COMMN 5%, due 06/01/2031US65821DE4942000000
0.32%
PORT AUTH OF NEW YORK & NEW JERSEY NY N/C, 5%, due 10/15/20312000000
0.32%
SAN DIEGO CNTY CA REGL ARPT AUTH N/C, 5%, due 07/01/20312000000
0.32%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY 4%, due 06/01/20302095000
0.32%
WASHINGTON ST HLTH CARE FACS AUTH N/C, 5%, due 10/01/2030US93978HF9182000000
0.31%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2052US13013JAP122085000
0.31%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 11/01/2054US13013JDG851995000
0.31%
CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2031US130536LV572000000
0.31%
CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP Variable rate, due 04/01/2042US16254PAB942000000
0.31%
COLORADO ST HLTH FACS AUTH REV Variable rate, due 05/15/2062US19648FVL562000000
0.31%
ILLINOIS ST 5%, due 12/01/2031US452152T2722000000
0.31%
MAIN STREET NATURAL GAS INC GA N/C, 5%, due 06/01/20292000000
0.31%
MAIN STREET NATURAL GAS INC GA Variable rate, due 04/01/2054US56035DHZ871950000
0.31%
MASSACHUSETTS ST DEV FIN AGY REV N/C, 5%, due 07/01/2029US57585BJJ892000000
0.31%
MATAGORDA CNTY TX NAV DIST 1 N/C, 4.25%, due 05/01/2030US576528DV282000000
0.31%
MONTGOMERY CNTY PA INDL DEV AUTH N/C, 4.10%, due 06/01/2029US61361TAB702000000
0.31%
NEVADA ST HSG DIV Variable rate, due 07/01/2028US641272HR382000000
0.31%
NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 11/01/2064US64972KKJ332000000
0.31%
PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 07/01/2041US708692BF452060000
0.31%
SAN ANTONIO TX HSG TRUST PUBLIC FAC CORP Variable rate, due 07/01/2029US79626VAF672075000
0.31%
SAN FRANCISCO CA CITY & CNTY ARPTS COMMN 5%, due 05/01/20341985000
0.31%
SELMA AL INDL DEV BRD REVENUE Variable rate, due 11/01/2033US81647PAG812120000
0.30%
ARKANSAS ST DEV FIN AUTH RESOURCE RECOVERY Variable rate, due 10/15/2067US04084EAA822000000
0.30%
BARTOW CNTY GA DEV AUTH SOLID WASTE DISP Variable rate, due 11/01/2062US06964KAB262000000
0.30%
BUILD NYC RESOURCE CORP NY REV 5%, due 12/15/2031US12008EXW102000000
0.30%
CASS CNTY ND JT WTR RESOURCE DIST 3.45%, due 04/01/2027US14805PBA932000000
0.30%
CHESTER CNTY PA INDL DEV AUTH 5%, due 03/01/2027US165588FP492000000
0.30%
FLORIDA ST HSG FIN CORP MF MTG REV Variable rate, due 07/01/20582000000
0.30%
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 07/01/2056US414009UT562000000
0.30%
LAS VARAS PUBLIC FAC CORP TX MF HSG REV Variable rate, due 03/01/2045US51766AAS332000000
0.30%
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS Variable rate, due 10/01/2053US54659LDC542000000
0.30%
MAINE ST HSG AUTH MTGE PURCHASE N/C, 3.25%, due 11/15/20302000000
0.30%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH Variable rate, due 07/01/2055US57421CHW732000000
0.30%
MICHIGAN ST STRATEGIC FUND LTD OBLG REV Variable rate, due 10/01/2049US594698TK872000000
0.30%
NEW HOPE CULTURAL EDU FACS FIN CORP TX Variable rate, due 08/01/2055US645424BR242000000
0.30%
NORTH CAROLINA ST MED CARE COMMN 3.45%, due 11/01/2030US65820YVR432010000
0.30%
OHIO ST AIR QUALITY DEV AUTH N/C, 3.65%, due 12/01/2027US677525XB842000000
0.30%
PORTLAND OR SWR SYS REVENUE 4.50%, due 05/01/20312000000
0.30%
RICHMOND VA REDEV & HSG AUTH MF REV Variable rate, due 09/01/2046US76543PBA572000000
0.30%
STAMFORD CT HSG AUTH 4.25%, due 10/01/2030US852640AC552000000
0.30%
TENNESSEE HSG DEV AGY RSDL FIN PRGM 3.65%, due 07/01/20332000000
0.30%
UTAH ST HSG CORP MF REVENUE Variable rate, due 08/01/2043US917434DF682000000
0.30%
WEST VIRGINIA ST ECON DEV AUTH Variable rate, due 12/01/2042US95648VBX642000000
0.29%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C, 5%, due 08/15/2033US57421CPC281775000
0.29%
NEW JERSEY ST N/C, 2%, due 06/01/20292000000
0.29%
NEW YORK ST HSG FIN AGY REVENUE Variable rate, due 05/01/2066US64987KCH952000000
0.29%
SAINT JOHN THE BAPTIST PARISH LA Variable rate, due 06/01/2037US79020FBC951970000
0.28%
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/20271835000
0.28%
HOUSTON TX ARPT SYS REVENUE N/C, 5.25%, due 07/15/2033US442349HT611800000
0.28%
MICHIGAN ST FIN AUTH REVENUE Variable rate, due 12/01/2043US59447T2Y851790000
0.28%
NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 11/01/2062US64972E3D991865000
0.28%
OWENSBORO KY WTR REVENUE 3.50%, due 09/15/20311860000
0.28%
PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 08/01/2038US708692BP271850000
0.28%
TARRANT CNTY TX HSG FIN CORP Variable rate, due 02/01/2043US876394UP041840000
0.27%
FLORIDA ST HSG FIN CORP Variable rate, due 06/01/2042US34073JVE621750000
0.27%
HILLS MINNEOLA CMNTY DEV DIST FL 3.50%, due 05/01/20311865000
0.27%
INDIANA ST FIN AUTH ENVRNMNTL FACS REV 1.40%, due 08/01/2029US455059AK102000000
0.27%
LAKEWOOD RANCH FL STEWARDSHIP DIST 5%, due 05/01/2030US51265KGE291710000
0.27%
MISSOURI ST HSG DEV COMMN SF MTGE REV N/C, 4.20%, due 11/01/20301735000
0.27%
NEW HOPE CULTURAL EDU FACS FIN CORP TX Variable rate, due 08/01/20551800000
0.27%
OHIO ST HOSP FAC REVENUE 5%, due 01/01/2033US677561KK751770000
0.26%
ARIZONA INDL DEV AUTH HOSP REV 5%, due 02/01/20351630000
0.26%
COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG Variable rate, due 06/01/2044US19910XAW651700000
0.26%
PUBLIC FIN AUTH WI EDU REVENUE 4%, due 07/15/2033US74442ENV821750000
0.26%
PUBLIC FIN AUTH WI POLL CONTROL REV Variable rate, due 10/01/2046US74447HAD081750000
0.26%
WENTZVILLE R-IV SCH DIST MO LEASE CTFS PARTN 3.375%, due 04/01/20291700000
0.25%
OHIO ST HOSP FAC REVENUE 5%, due 01/01/2029US677561KF801615000
0.25%
PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 08/01/2045US708692BG281650000
0.25%
PUBLIC FIN AUTH WI SOL WST DISP 2.875%, due 05/01/2027US74445MAB541655000
0.25%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH Variable rate, due 11/01/2049US83703EMU631565000
0.24%
AUSTIN TX ARPT SYS REVENUE N/C, 5%, due 11/15/20301500000
0.24%
CHICAGO IL O'HARE INTL ARPT REV N/C, 5%, due 01/01/2031US167591CQ751500000
0.24%
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 11/15/2054US414008CZ361500000
0.24%
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS Variable rate, due 10/01/2047US54659LCE201500000
0.24%
MARYLAND ST ECON DEV CORP Variable rate, due 10/01/2036US574205GR591550000
0.24%
MICHIGAN ST HSG DEV AUTH SF MTGE REV N/C, 3.05%, due 12/01/20301610000
0.24%
MISSOURI ST HSG DEV COMMN SF MTGE REV N/C, 4.05%, due 11/01/20291560000
0.24%
NEW YORK ST TRANSPRTN DEV CORP 5%, due 10/01/2035US650116CY011535000
0.24%
ORANGE CNTY FL HLTH FACS AUTH REV N/C, 5%, due 10/01/2028US68450LJW631555000
0.24%
PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 07/15/20341460000
0.24%
PORT OF SEATTLE WA REVENUE N/C, 5%, due 10/01/20311500000
0.24%
TERN BAY CDD FL SPL ASSMNT 3.40%, due 06/15/20321650000
0.24%
TRIMBLE CNTY KY ENVRNMNTL FACS REV Variable rate, due 06/01/2054US896221AF561580000
0.24%
VIRGINIA BEACH VA DEV AUTH RSDL CARE 5.375%, due 09/01/2029US92774NBF691550000
0.23%
BALTIMORE CNTY MD REVENUE 5%, due 01/01/20281515000
0.23%
BROWARD CNTY FL ARPT SYS REVENUE N/C, 5%, due 10/01/20271500000
0.23%
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2053US121342QL651500000
0.23%
CALIFORNIA ST HLTH FACS FING AUTH 3.85%, due 11/15/2027US13032UJ8251530000
0.23%
CANADIAN CNTY OK EDUCTNL FACS AUTH N/C, 5%, due 09/01/20271500000
0.23%
CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/2037US160853MS381500000
0.23%
ENERGY S E AL A COOPERATIVE DIST 5%, due 11/01/20311500000
0.23%
INDIANA ST FIN AUTH HLTH SYS REV N/C, 5%, due 03/01/20301415000
0.23%
IOWA ST FIN AUTH REVENUE Variable rate, due 05/15/2056US46247SJU961500000
0.23%
MASSACHUSETTS ST DEV FIN AGY REV 5%, due 11/15/2033US57584YMG161500000
0.23%
MATAGORDA CNTY TX NAV DISRICT 1 N/C, 5.125%, due 11/01/2028US57652TAV981500000
0.23%
MET NASHVILLE TN ARPT AUTH ARPT REV 5%, due 07/01/20361500000
0.23%
NEW JERSEY ST ECON DEV AUTH WTR FACS Variable rate, due 11/01/20341500000
0.23%
PETTIS CNTY MO SCH DIST 200 LEASE CTFS PARTN N/C, 5%, due 04/15/20291485000
0.23%
RALEIGH DURHAM NC ARPT AUTH ARPT REV 5%, due 05/01/20341500000
0.23%
TENNESSEE HSG DEV AGY RSDL FIN PRGM 3.65%, due 07/01/20301490000
0.22%
BALDWIN CNTY AL INDL DEV AUTH Variable rate, due 03/01/2056US05786PAC771500000
0.22%
MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 4%, due 02/01/20281475000
0.22%
NEW YORK ST HSG FIN AGY REVENUE Variable rate, due 05/01/2066US64987KFR411500000
0.22%
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV N/C, 5%, due 08/15/2030US66353RCP731400000
0.22%
WEST VIRGINIA ST ECON DEV AUTH Variable rate, due 04/01/2036US95648VCB361500000
0.21%
BRIGHTSHORE CDD FL CAPITAL IMPT REVENUE 4%, due 05/01/20321415000
0.21%
CONNECTICUT ST HSG FIN AUTH 4%, due 06/15/20301365000
0.21%
INDIANA ST FIN AUTH ENVRNMNTL REV Variable rate, due 05/01/20351350000
0.21%
MAIN STREET NATURAL GAS INC GA Variable rate, due 12/01/2054US56035DFT461340000
0.21%
MARICOPA CNTY AZ POLL CONTROL CORP Variable rate, due 06/01/2043US566854EV301350000
0.21%
MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2031US592647LC321305000
0.21%
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMN 5%, due 01/01/20351380000
0.21%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2030US709224RU501380000
0.21%
W VLGS FL IMPT DIST 4.50%, due 05/01/20321400000
0.20%
ALASKA ST HSG FIN CORP N/C, 3.55%, due 12/01/20301305000
0.20%
BROWARD CNTY FL PORT FACS REV N/C, 5%, due 09/01/20281285000
0.20%
DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2031US249182LE461290000
0.20%
ILLINOIS ST FIN AUTH REVENUE SOL WST REV Variable rate, due 10/01/20531335000
0.20%
INDIANA ST FIN AUTH HLTH SYS REV Variable rate, due 10/01/2064US45470YGD761250000
0.20%
LA PORTE IN MULTI SCH BLDG CORP 3%, due 07/15/20321425000
0.20%
MET WASHINGTON DC ARPTS AUTH 5%, due 10/01/20301295000
0.20%
MISSISSIPPI ST BUSINESS FIN COMMN Variable rate, due 12/01/20301330000
0.20%
NEW HOPE CULTURAL ED FACS FIN CORP TX N/C, 5%, due 01/01/2029US64542UHS691280000
0.20%
SALT LAKE CITY UT ARPT REVENUE 5%, due 07/01/20281300000
0.20%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH Variable rate, due 11/01/2055US83703EMV471250000
0.20%
SOUTHMOST TX REGL WTR AUTH 4%, due 09/01/20281340000
0.19%
BALDWIN CNTY AL INDL DEV AUTH Variable rate, due 06/01/2055US05786PAB941250000
0.19%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 12/01/2053US09182NCT541170000
0.19%
DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2029US249182LC891250000
0.19%
DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/20341215000
0.19%
FLORIDA ST HSG FIN CORP MF MTGE REV Variable rate, due 11/01/2042US34074HHD701250000
0.19%
HILLSBOROUGH CNTY FL HSG FIN AUTH Variable rate, due 12/01/2042US43232EDD851250000
0.19%
MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP Variable rate, due 11/01/2048US59333GAN881275000
0.19%
MICHIGAN ST STRATEGIC FUND Variable rate, due 04/01/2035US594698UD261250000
0.19%
NORFOLK VA ARPT AUTH REVENUE N/C, 5%, due 07/01/20291200000
0.19%
NORTH CAROLINA ST MED CARE COMMN 3.625%, due 10/01/2030US65820YVH601250000
0.19%
SOUTHEAST ENERGY AUTHORITY A COOP DIST AL 5%, due 05/01/20321205000
0.18%
BLACK BELT ENERGY GAS DIST AL 5.25%, due 12/01/2027US09182TCC991165000
0.18%
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 03/01/2056US13048RAT411200000
0.18%
CHANDLER AZ INDL DEV AUTH INDL DEV REV Variable rate, due 12/01/2037US158862CD221220000
0.18%
CHARLOTTE NC ARPT REVENUE N/C, 5%, due 07/01/20301125000
0.18%
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2031US442349GG591125000
0.18%
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS 5%, due 10/01/20331200000
0.18%
MARYLAND ST CMNTY DEV ADMIN DEPT N/C, 3.70%, due 03/01/20301220000
0.18%
MICHIGAN ST FIN AUTH REVENUE N/C, 5%, due 02/15/20291155000
0.18%
NATIONAL FIN AUTH NH POLLUTION CTRL REV N/C, 4%, due 12/01/2028US63609YAA641175000
0.18%
NATIONAL FIN AUTH NH REVENUE N/C, 5%, due 06/01/2031US63607YCK471100000
0.18%
PORT AUTH OF NEW YORK & NEW JERSEY NY 4%, due 03/15/20301190000
0.17%
CHARLOTTE NC ARPT REVENUE N/C, 5%, due 07/01/20271080000
0.17%
MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/20611100000
0.17%
MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 12/01/2064US605155BW911125000
0.17%
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REV 5%, due 08/01/20281105000
0.17%
NEW HOPE CULTURAL ED FACS FIN CORP TX N/C, 5%, due 01/01/2032US64542UHV981115000
0.17%
PORT AUTH OF NEW YORK & NEW JERSEY NY N/C, 5%, due 08/01/20321055000
0.17%
PORT OF PORTLAND OR ARPT REV 5%, due 07/01/20311095000
0.17%
RENO-TAHOE NV ARPT AUTH ARPT REV N/C, 5%, due 07/01/20321035000
0.17%
ROCK ISLAND CNTY IL SCH DIST 41 5%, due 12/01/20291055000
0.17%
VIRGINIA ST SMALL BUSINESS FING AUTH N/C, 5%, due 12/01/2031US928103BG411090000
0.17%
WARREN CNTY MS GULF OPPORTUNITY ZONE N/C, 4%, due 09/01/2032US935031AG931150000
0.17%
WISCONSIN ST HSG & ECON DEV AUTH 3.10%, due 03/01/20311150000
0.16%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 02/01/2053US09182TCG041000000
0.16%
CENTRL PLAINS ENERGY PROJ NE GAS PROJ Variable rate, due 05/01/2054US154871CW501000000
0.16%
COLORADO ST HLTH FACS AUTH REV 5%, due 08/01/2031US19648FKH631035000
0.16%
CUMBERLAND CNTY PA MUNI AUTH 5%, due 11/01/2029US230614UX571000000
0.16%
ENERGY S E AL A COOPERATIVE DIST Variable rate, due 07/01/2054US292723BN271000000
0.16%
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG N/C, 5%, due 03/01/20301000000
0.16%
KENTUCKY ST INTERLOCAL SCH TRANSPRTN CTFS PARTN N/C, 4%, due 03/01/20291065000
0.16%
KENTUCKY ST MUNI ENERGY AGY PWR SYS REV N/C, 5%, due 01/01/2032980000
0.16%
KENTUCKY ST PUBLIC ENERGY AUTH 5%, due 08/01/2028US74440DET721060000
0.16%
LANCASTER OH PORT AUTH GAS REV Variable rate, due 02/01/2055US514401BN721000000
0.16%
LEE CNTY FL ARPT REVENUE Variable rate, due 10/01/2056US523470JS271000000
0.16%
LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/20281050000
0.16%
MAIN STREET ENERGY INC ENERGY PROJ REV 5%, due 10/01/2033US560354AF991000000
0.16%
MET GOVT NASHVILLE & DAVIDSON CNTY TN 5%, due 07/01/2031US592041ZV271000000
0.16%
MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/20281000000
0.16%
MISSOURI ST HLTH & EDUCTNL FACS AUTH Variable rate, due 05/01/2052US60637ATR311000000
0.16%
MUNI ELEC AUTH OF GA N/C, 5%, due 01/01/2030US62620HKE171000000
0.16%
NORTH CAROLINA ST MED CARE COMMN Variable rate, due 06/01/2055US65821DZV621000000
0.16%
PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 06/30/2030US70868YBJ731000000
0.16%
PENSACOLA FL ARPT REVENUE N/C, 5%, due 10/01/20311010000
0.16%
SALES TAX SECURITIZATION CORP IL 5.25%, due 01/01/20351000000
0.16%
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 09/01/20311005000
0.16%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 09/01/20311000000
0.16%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 10/01/2031995000
0.16%
TENNESSEE ST ENERGY ACQUISITION CORP 5%, due 12/01/2032US880443JJ671000000
0.16%
TRADITIONS CO MET DIST #2 5%, due 12/01/20321055000
0.16%
WAYNE CNTY MI ARPT AUTH REVENUE N/C, 5%, due 12/01/20311000000
0.15%
APPLING CNTY GA DEV AUTH Variable rate, due 09/01/20411000000
0.15%
BOONE CNTY KY POLL CONTROL REV 3.70%, due 08/01/2027US098792AQ711000000
0.15%
COLORADO ST HLTH FACS AUTH REV 5.25%, due 05/15/20301000000
0.15%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 4.40%, due 12/15/2031US20775DV4171000000
0.15%
FAYETTEVILLE AR PUBLIC FACS BRD RETMNT FACS REV 5%, due 12/01/2036US31267GAA58975000
0.15%
FLORIDA ST DEV FIN CORP SOL WST DISP REV N/C, 4.50%, due 07/01/2032US34061XAK811000000
0.15%
FLORIDA ST DEV FIN CORP SOL WST DISP REV Variable rate, due 04/01/2037US34061XAL641000000
0.15%
HONOLULU CITY & CNTY HI WSTWTR SYS 5%, due 07/01/20291000000
0.15%
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/15/2027US442349DJ261000000
0.15%
ILLINOIS ST HSG DEV AUTH MF HSG Variable rate, due 08/01/2028US45203LEK521000000
0.15%
INDIANA ST FIN AUTH REVENUE 3.75%, due 05/15/2032US45506EPE761000000
0.15%
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK N/C, 5%, due 01/15/2029925000
0.15%
IOWA ST BRD REGENTS HOSP REVENUE N/C, 5%, due 09/01/20271000000
0.15%
LEE CNTY FL INDL DEV AUTH HLTHCR FACS 4.125%, due 11/15/2029US52349EET381000000
0.15%
LEE CNTY FL INDL DEV AUTH HLTHCR FACS 4.375%, due 11/15/2029US52349EES541000000
0.15%
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/20351000000
0.15%
LOUISA VA INDL DEV AUTH POLL CTRL REV Variable rate, due 11/01/2035US546068AX511000000
0.15%
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS 4.125%, due 11/15/2031US54628C6S691000000
0.15%
MAIN STREET NATURAL GAS INC GA Variable rate, due 07/01/2052US56035DDH26980000
0.15%
MET GOVT NASHVILLE & DAVIDSON CNTY TN Variable rate, due 10/01/2046US592113CS141000000
0.15%
MICHIGAN ST STRATEGIC FUND LTD OBLG REV Variable rate, due 06/01/2053US594698TD451000000
0.15%
MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 12/01/2064US605155CA621000000
0.15%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 4%, due 11/15/2033US60637AKX991000000
0.15%
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2050US64972GCM421000000
0.15%
NEW YORK ST HSG FIN AGY REVENUE Variable rate, due 05/01/2066US64987KDL981000000
0.15%
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV N/C, 3.30%, due 07/01/2032US65820BFB711000000
0.15%
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 12/01/2038US677525WG801000000
0.15%
OHIO ST HSG FIN AGY MF HSG REV Variable rate, due 01/01/2044US676900YL131000000
0.15%
OREGON ST HSG & CMNTY SVCS DEPT MF REV Variable rate, due 05/01/2060US68608ENN841000000
0.15%
PORT HOUSTON TX AUTH 5%, due 10/01/2034975000
0.15%
PORT OF SEATTLE WA REVENUE N/C, 5%, due 05/01/2027US735389B5661000000
0.15%
S KENDALL FL CDD SPL ASSMNT 4%, due 11/01/20311000000
0.15%
SALT LAKE CITY UT ARPT REVENUE 5%, due 07/01/2029US795576GZ441000000
0.15%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 10/01/2030950000
0.15%
TEMPE AZ INDL DEV AUTH REVENUE 3.50%, due 12/01/2030US87972MCC471000000
0.15%
UTAH ST ASSOCIATED MUNI PWR SYS 5%, due 09/01/20301000000
0.15%
VERMONT ST ECON DEV AUTH SOLID WST DISP Variable rate, due 06/01/2052US924157AD231000000
0.15%
VIRGINIA ST SMALL BUSINESS FING AUTH 5%, due 07/01/2038US928104PP761000000
0.15%
WAUCONDA IL SPL SVC AREA #1 SPL TAX 5%, due 03/01/20331000000
0.15%
WEST VIRGINIA ST ECON DEV AUTH Variable rate, due 01/01/2041US95648VBY481000000
0.15%
WEST VIRGINIA ST ECON DEV AUTH Variable rate, due 03/01/2040US95648VBS791000000
0.15%
WHITING IN ENVRNMNTL FACS REV Variable rate, due 12/01/2044US96634RBB781000000
0.14%
AVE MARIA FL STEWARDSHIP CMNTY DIST 2.75%, due 05/01/2031985000
0.14%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2055US13013JEP75910000
0.14%
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 07/01/2041US13048RAJ68900000
0.14%
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/15/2027US442349DH69900000
0.14%
KINGSTON ONE CDD FL SPL ASSMNT 4.25%, due 05/01/2030US496631AA05910000
0.14%
LAKEWOOD RANCH FL STEWARDSHIP DIST 5.35%, due 05/01/2034930000
0.14%
LYNCHBURG VA ECON DEV AUTH HOSP REV N/C, 5%, due 01/01/2031US55123TCM27900000
0.14%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C, 5%, due 07/01/2029875000
0.14%
MINNESOTA ST AGRIC & ECON DEV BRD HLTH CARE SYS N/C, 5%, due 11/15/2031US60389WAF14850000
0.14%
NEW JERSEY ST HGR EDU ASSISTANCE AUTH N/C, 5%, due 12/01/2031US646080ZN49850000
0.14%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 09/01/2030905000
0.14%
TULSA CNTY OK INDL AUTH EDUCTNL FACS N/C, 5%, due 09/01/2031835000
0.14%
WAYNE CNTY MI ARPT AUTH REVENUE 5%, due 12/01/2038930000
0.13%
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 10/01/2032US121342QM49875000
0.13%
CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2043US130536RN77875000
0.13%
HAMILTON CNTY OH HLTH CARE REV N/C, 5%, due 01/01/2031US40727RCS58800000
0.13%
LAS VEGAS NV SPL IMPT DIST 812 5%, due 12/01/2031855000
0.13%
PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 04/01/2049US708692BV94890000
0.13%
TEXAS ST MUNI PWR AGY REVENUE 3%, due 09/01/2030900000
0.12%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2029US04052BGP31800000
0.12%
ARIZONA ST INDL DEV AUTH NATL CHRT SCH 5%, due 11/01/2029755000
0.12%
BLACK BELT ENERGY GAS DIST AL 5%, due 07/01/2031US09182THG58750000
0.12%
BLACK BELT ENERGY GAS DIST AL 5%, due 11/01/2031US09182TEJ25745000
0.12%
CONNECTICUT ST N/C, 5%, due 10/15/2029US20772KP528750000
0.12%
CONSOL MUNI ELEC PWR SYS WY JT PWRS BRD 5.25%, due 06/01/2037755000
0.12%
GROVES AT LAKE MARION CDD FL SPL ASSMNT 4%, due 12/15/2033800000
0.12%
MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2053US56035DFK37770000
0.12%
MICHIGAN ST HSG DEV AUTH SF MTGE REV N/C, 3.95%, due 12/01/2028785000
0.12%
NEW YORK ENERGY FIN DEV CORP Variable rate, due 07/01/2056US64947PAA49800000
0.12%
NTHRN PALM BEACH CNTY FL IMPT DIST 53 2.875%, due 08/01/2031850000
0.12%
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 09/01/2030US677525WU74795000
0.12%
PARK CITY UT SALES TAX REVENUE 2.60%, due 06/15/2030795000
0.12%
SAINT LOUIS CNTY MO INDL DEV AUTH 5.50%, due 09/01/2033815000
0.12%
SOUTHEAST ENERGY AUTHORITY A COOP DIST AL N/C, 5%, due 10/01/2029US84136HCS04750000
0.12%
TOLOMATO FL CDD N/C, 3%, due 05/01/2028825000
0.12%
UNIV OF KANSAS KS HOSP AUTH HLTH FACS Variable rate, due 03/01/2055US914367KD85750000
0.11%
BABCOCK RANCH CMNTY INDEP SPL DIST FL 4.50%, due 11/01/2029730000
0.11%
CHICAGO IL MIDWAY ARPT REVENUE N/C, 5%, due 01/01/2030670000
0.11%
CYPRESS PRESERVE CMNTY DEV DIST FL 3.75%, due 11/01/2031785000
0.11%
FLORIDA ST DEV FIN CORP SOL WST DISP REV Variable rate, due 09/01/2050US34061XAH52750000
0.11%
FORT WORTH TX SPL ASSMNT REV N/C, 5%, due 09/01/2029670000
0.11%
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 07/01/2029US414009RN24710000
0.11%
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2027US442349CC81750000
0.11%
LAKES BY THE BAY S FL CDD ASSMNT N/C, 5%, due 05/01/2027750000
0.11%
LEGACY PALM DRIVE CDD FL CAPITAL IMPT REV 4.10%, due 05/01/2031720000
0.11%
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2031730000
0.11%
LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2029730000
0.11%
LOVE FIELD TX ARPT MODERNIZATION CORP 5%, due 11/01/2033700000
0.11%
MICHIGAN ST HOSP FIN AUTH N/C, 5%, due 11/15/2030US59465HYT75700000
0.11%
SALT LAKE CITY UT ARPT REVENUE N/C, 5%, due 07/01/2028700000
0.11%
SAN SIMEON CMNTY DEV DIST FL SPL ASSMNT 3.75%, due 06/15/2031715000
0.11%
SILVER PALMS W CDD FL SPL ASSMNT 3%, due 06/15/2032765000
0.11%
ST PAUL PARK MN HSG REVENUE 4%, due 06/01/2031US793000AX84715000
0.11%
VIRGINIA ST SMALL BUSINESS FING AUTH N/C, 5%, due 12/01/2030US928103BF67725000
0.10%
ASTORIA OR HOSP FACS AUTH N/C, 5%, due 08/01/2031660000
0.10%
DENTON CNTY TX SPL ASSMNT REV 4.25%, due 12/31/2030US24880GAK58700000
0.10%
ESCAMBIA CNTY FL ENVRNMNTL IMPT REV Variable rate, due 11/01/2033US29610QAH65715000
0.10%
FLORIDA DEV FIN CORP HLTHCARE FACS REV N/C, 5%, due 08/01/2032625000
0.10%
GEORGIA ST HSG & FIN AUTH REVENUE N/C, 3.55%, due 12/01/2031650000
0.10%
ILLINOIS ST HSG DEV AUTH REVENUE 3.15%, due 02/01/2028665000
0.10%
KYLE TX SPL ASSMNT REVENUE 4.125%, due 09/01/2031US50156CCE84700000
0.10%
MARICOPA CNTY AZ INDL DEV AUTH N/C, 5%, due 01/01/2030615000
0.10%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/2028US60635HZ440650000
0.10%
MONTANA ST BRD OF HSG SF MTGE N/C, 3.30%, due 12/01/2030670000
0.10%
NATIONAL FIN AUTH NH SPL REVENUE 5.375%, due 12/01/2031US63608TAK60700000
0.10%
NEW JERSEY ST HGR EDU ASSISTANCE AUTH N/C, 5%, due 12/01/2030US646080ZM65600000
0.10%
NORTH CAROLINA ST MED CARE COMMN 3.90%, due 01/01/2029US65820YTV82680000
0.10%
SAN ANTONIO TX ARPT SYS REVENUE N/C, 5%, due 07/01/2030625000
0.10%
UTAH ST ASSOCIATED MUNI PWR SYS 5%, due 09/01/2031625000
0.10%
VERMONT ST HSG FIN AGY 3.75%, due 11/01/2032700000
0.09%
ARLINGTON TX HGR EDU FIN CORP 5%, due 06/15/2030550000
0.09%
BERRY BAY CDD FL SPL ASSMNT REV 3.125%, due 05/01/2031US08577CAB54645000
0.09%
BLACK BELT ENERGY GAS DIST AL 5%, due 12/01/2030US09182TGX90550000
0.09%
BUCKHEAD TRAILS II CDD FL SPL ASSMNT 4.125%, due 05/01/2033600000
0.09%
COLORADO ST HLTH FACS AUTH REV 5%, due 08/01/2036US19648FJW59560000
0.09%
COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 01/01/2032US19648FF334565000
0.09%
GALVESTON TX WHARVES & TERMINAL REV N/C, 5.25%, due 08/01/2028610000
0.09%
HAMILTON CNTY OH HLTH CARE FACS N/C, 5%, due 06/01/2030US40727TDS06550000
0.09%
HENRICO CNTY VA ECON DEV AUTH 5%, due 10/01/2030600000
0.09%
HIDDEN CREEK NORTH CMNTY DEV DIST FL 4%, due 11/01/2030590000
0.09%
INDIANA ST FIN AUTH REVENUE N/C, 5%, due 03/01/2027US45506ENM11570000
0.09%
INDIANA ST FIN AUTH REVENUE N/C, 5%, due 03/01/2028US45506ENN93600000
0.09%
KYLE TX SPL ASSMNT REVENUE 4.125%, due 09/01/2029595000
0.09%
N TEXAS HGR EDU AUTH INC EDU LOAN REV N/C, 5%, due 06/01/2030600000
0.09%
PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 09/01/2032560000
0.09%
W VLGS FL IMPT DIST 4%, due 05/01/2030570000
0.09%
WOODLANDS SECTION 9 CDD FL SPL ASSMNT 4.25%, due 05/01/2031US97968MAA53600000
0.08%
ARIZONA ST INDL DEV AUTH EDU REV 3.55%, due 07/15/2029US04052BHX55530000
0.08%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/15/2028505000
0.08%
ARIZONA ST INDL DEV AUTH NATL CHRT SCH 4%, due 11/01/2027US04052FCY97500000
0.08%
BABCOCK RANCH CMNTY INDEP SPL DIST FL 4.125%, due 05/01/2027US05616KBP49515000
0.08%
CALIFORNIA CMNTY CHOICE FING AUTH 5%, due 07/01/2031US13013JHZ21500000
0.08%
CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV 5%, due 08/01/2030US15569DAC65500000
0.08%
CHICAGO IL MIDWAY ARPT REVENUE N/C, 5%, due 01/01/2027500000
0.08%
CHICAGO IL O'HARE INTL APRT REV 5%, due 01/01/2029520000
0.08%
COLORADO INTERNATIONAL CENTER CO MET DIST 14 N/C, 5%, due 12/01/2031US196502AK47475000
0.08%
COLORADO ST HLTH FACS AUTH REV 5%, due 12/01/2035US19648FZG26500000
0.08%
COLORADO ST HLTH FACS AUTH REV 5.25%, due 05/15/2028US19648FBR47500000
0.08%
COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 12/01/2029US19648FZA55505000
0.08%
FLORIDA ST DEPT GEN SVCS DIV FACS MGMT REV 4%, due 09/01/2030500000
0.08%
GALVESTON CNTY TX MUNI UTILITY DIST 54 N/C, 2%, due 12/01/2027560000
0.08%
KENTUCKY BOND DEV CORP REVENUE N/C, 5%, due 04/30/2031US49121EAD22500000
0.08%
LAKEWOOD RANCH FL STEWARDSHIP DIST 5%, due 05/01/2037US51265KBE73535000
0.08%
LIBERTY COVE CDD FL SPL ASSMNT 4.80%, due 05/01/2031US530430AA53515000
0.08%
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2030US544445FA29510000
0.08%
MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052US56035DDX75510000
0.08%
MAINE ST HSG AUTH MTGE PURCHASE N/C, 3.55%, due 11/15/2032525000
0.08%
MET GOVT NASHVILLE & DAVIDSON CNTY TN N/C, 5%, due 12/01/2030US592125BH06500000
0.08%
MET WASHINGTON DC ARPTS AUTH 5%, due 10/01/2031525000
0.08%
MICHIGAN ST HSG DEV AUTH SF MTGE REV 3.10%, due 12/01/2031US5946537L53550000
0.08%
MINNESOTA ST AGRIC & ECON DEV BRD HLTH CARE SYS N/C, 5%, due 11/15/2030US60389WAE49525000
0.08%
MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 02/01/2029US60635H3U15500000
0.08%
MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 02/01/2030485000
0.08%
MUNI ELEC AUTH OF GEORGIA 5%, due 01/01/2038US626207Y994500000
0.08%
N TEXAS HGR EDU AUTH INC EDU LOAN REV N/C, 5%, due 06/01/2027550000
0.08%
NATIONAL FIN AUTH NH SPL REVENUE 0%, due 12/01/2031US63608TAX81700000
0.08%
NEW YORK ST ENVRNMNTL FACS CORP Variable rate, due 09/01/2050US649852AS92500000
0.08%
ONTARIO CA CMNTY FACS DIST #64 N/C, 5%, due 09/01/2030500000
0.08%
ONTARIO CA CMNTY FACS DIST #64 N/C, 5%, due 09/01/2031525000
0.08%
PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 04/01/2034US708692BL13500000
0.08%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY 5%, due 12/01/2026US84136FBD87500000
0.08%
SOUTHEAST ENERGY AUTHORITY A COOP DIST AL 5%, due 05/01/2033480000
0.08%
SPARKS NV TOURISM IMPT DIST 1 REV N/C, 3.875%, due 06/15/2028US846562AF33520000
0.08%
SUGARLOAF CDD FL CAPITAL IMPT REV 4%, due 12/15/2033545000
0.08%
SUNRISE CDD FL CAPITAL IMPT REV 4.25%, due 05/01/2030US86771UAA79550000
0.08%
VERMONT ST ECON DEV AUTH MTGE REV 5%, due 05/01/2028US92415TBN19500000
0.08%
VIVID SHORES CMNTY DEV DIST FL 4%, due 05/01/2030540000
0.08%
WESTSIDE FL CDD SPL ASSMNT REV 3.75%, due 05/01/2029500000
0.07%
BERKS CNTY PA INDL DEV AUTH HLTHCARE FACS 5%, due 05/15/2032US08452RAA41475000
0.07%
CMNTY DEV ADMIN MD MF DEV REV N/C, 3.55%, due 08/01/2031435000
0.07%
COLORADO ST EDUCTNL & CULTURAL FACS AUTH 5%, due 12/15/2028490000
0.07%
COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 01/01/2031US19648FF250460000
0.07%
FONTANA CA SPL TAX N/C, 5%, due 09/01/2030US344630M217475000
0.07%
GIR EAST CDD FL CAPITAL IMPT REV 4.30%, due 05/01/2032US37611TAA79440000
0.07%
GTR ORLANDO FL AVIATION AUTH ARPT FACS 5%, due 10/01/2031US392274Z589450000
0.07%
MET NASHVILLE TN ARPT AUTH ARPT REV N/C, 5%, due 07/01/2027450000
0.07%
NEW YORK ST HSG FIN AGY PERSONAL INC TAX Variable rate, due 06/15/2054US649870NF58500000
0.07%
OHIO ST HOSP REVENUE 5%, due 11/15/2031US67756CHM38450000
0.07%
PHELPS CNTY MO HOSP REVENUE N/C, 5%, due 12/01/2032450000
0.07%
PUBLIC FIN AUTH WI EDUCTNL REV 5%, due 06/15/2034430000
0.07%
SALTLEAF CDD FL CAPITAL IMPT REV 4.75%, due 05/01/2031450000
0.07%
SAN DIEGO CNTY CA REGL ARPT AUTH 5%, due 07/01/2035445000
0.07%
SAND CREEK CO MET DIST 4%, due 12/01/2031500000
0.07%
SHELL POINT CMNTY DEV DIST FL 4.50%, due 11/01/2029465000
0.07%
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 09/01/2032440000
0.07%
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 11/01/2031420000
0.07%
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI 5%, due 03/01/2030US88256FAN24450000
0.07%
THE HEIGHTS CDD FL SPL ASSESSMENT REV 4%, due 01/01/2028455000
0.07%
VERANDA CDD II FL SPL ASSMNT REV 4.25%, due 05/01/2031485000
0.07%
VOLUSIA CNTY FL EDUCTNL FAC AUTH N/C, 5%, due 06/01/2030US928836NH40425000
0.06%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2031430000
0.06%
CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/2048US160853VT10400000
0.06%
COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 05/15/2030395000
0.06%
GEORGIA ST HSG & FIN AUTH REVENUE N/C, 3.50%, due 06/01/2031420000
0.06%
GREAT LAKES MI WTR AUTH WTR SPLY SYS N/C, 5%, due 07/01/2029400000
0.06%
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 07/01/2031US414009SD33400000
0.06%
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 08/01/2052US74440DDS09400000
0.06%
MET GOVT NASHVILLE & DAVIDSON CNTY TN N/C, 5%, due 12/01/2029US592125BG23400000
0.06%
MICHIGAN ST FIN AUTH REVENUE 5%, due 12/01/2035US59447TQP11385000
0.06%
MICHIGAN ST HSG DEV AUTH SF MTGE REV N/C, 4%, due 06/01/2029375000
0.06%
MICHIGAN ST HSG DEV AUTH SF MTGE REV N/C, 4.05%, due 12/01/2029395000
0.06%
MONTGOMERY CNTY OH HLTH CARE FACS N/C, 5%, due 09/01/2031US613518CT42350000
0.06%
NORTH CAROLINA ST MED CARE COMMN 4%, due 03/01/2029375000
0.06%
PENNSYLVANIA ST 5%, due 09/15/2027US70914PB763405000
0.06%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2036US709224RH40415000
0.06%
PUBLIC FIN AUTH WI RETMNT FAC REV 4%, due 10/01/2031US74444VBM19390000
0.06%
PUBLIC FIN AUTH WI RETMNT FAC REV 4%, due 10/01/2032US74444VBN91390000
0.06%
PUBLIC FIN AUTH WI STUDENT HSG 5%, due 06/15/2030400000
0.06%
SALTLEAF CDD FL CAPITAL IMPT REV 4.125%, due 05/01/2031400000
0.06%
SUMMER WOODS CDD FL SPL ASSMNT 3.30%, due 05/01/2031390000
0.06%
TULSA CNTY OK INDL AUTH EDUCTNL FACS N/C, 5%, due 09/01/2030375000
0.06%
WESTPOINTE SPL IMPT DIST TX N/C, 5%, due 08/15/2031355000
0.06%
WESTPOINTE SPL IMPT DIST TX N/C, 5%, due 08/15/2032375000
0.05%
BERKELEY CNTY SC ASSMNT REVENUE 4%, due 11/01/2030US084220AA06315000
0.05%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 05/01/2053US13013JBJ43350000
0.05%
CELINA TX SPL ASSESSMENT REVENUE N/C, 5%, due 09/01/2027300000
0.05%
CELINA TX SPL ASSESSMENT REVENUE N/C, 5%, due 09/01/2029315000
0.05%
CMNTY DEV ADMIN MD MF DEV REV N/C, 3.60%, due 02/01/2032345000
0.05%
COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 12/01/2029US19648FXR09315000
0.05%
CYPRESS RESERVE CDD FL CAPITAL IMPT REV 4%, due 05/01/2030360000
0.05%
EPPERSON N CDD FL CAPITAL IMPT REV 3%, due 05/01/2031US29429VAG86350000
0.05%
FORT BEND CNTY TX MUNI UTILITY DIST 184 6%, due 04/01/2028295000
0.05%
GUAM PWR AUTH REVENUE 5%, due 10/01/2033360000
0.05%
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2029US442349FJ08300000
0.05%
INDIANA ST FIN AUTH HLTH FAC REV N/C, 5%, due 03/01/2030US45471CCD83330000
0.05%
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 02/01/2050US74440DCM48325000
0.05%
LOWRY CROSSING TX SPL ASSMNT REV 4.25%, due 09/15/2030US54877WAA45350000
0.05%
MAINE ST HSG AUTH MTGE PURCHASE N/C, 3.45%, due 11/15/2031320000
0.05%
MET GOVT NASHVILLE & DAVIDSON CNTY TN N/C, 5%, due 05/01/2028US592029BU55350000
0.05%
MOBILE AL INDL DEV BRD REVENUE Variable rate, due 09/01/2031300000
0.05%
MONTGOMERY CNTY OH HLTH CARE FACS N/C, 5%, due 09/01/2030US613518CS68325000
0.05%
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH N/C, 5%, due 08/01/2031300000
0.05%
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID 5%, due 07/15/2035US64972HZW59340000
0.05%
NEW YORK NY Variable rate, due 10/01/2046300000
0.05%
PEFA INC IA GAS PROJ REVENUE 5%, due 04/01/2030US70556CAF14335000
0.05%
PUBLIC FIN AUTH WI EDUCTNL FAC REV N/C, 5%, due 06/01/2028US74443DMR97335000
0.05%
PUBLIC FIN AUTH WI RETMNT FAC REV 4%, due 10/01/2029US74444VBK52325000
0.05%
REATA S CO MET DIST N/C, 5%, due 12/01/2032280000
0.05%
ROCKWALL CNTY TX MUNI UTIL DIST 8 6.75%, due 10/01/2035310000
0.05%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 01/01/2053US84136FBL04325000
0.05%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 07/01/2030US87638THB26300000
0.05%
TROPHY CLUB TX PUBLIC IMPT DIST 1 5%, due 09/01/2028US89706PAV67350000
0.05%
V-DANA CDD FL SPL ASSMNT 4.45%, due 05/01/2032US91822RAM79320000
0.05%
WASHINGTON ST HSG FIN COMMISSION N/C, 5%, due 07/01/2027US939783P671350000
0.05%
WESTPOINTE SPL IMPT DIST TX N/C, 5%, due 08/15/2030340000
0.04%
BARTOW CNTY GA DEV AUTH Variable rate, due 12/01/2032US069643BN34250000
0.04%
CALIFORNIA ST HLTH FACS FING AUTH N/C, 5%, due 11/15/2028US13032UJ908230000
0.04%
CHARLOTTE NC ARPT REVENUE 5%, due 07/01/2030250000
0.04%
COLUMBIA CNTY GA HOSP AUTH N/C, 5%, due 04/01/2027250000
0.04%
FONTANA CA SPL TAX 5%, due 09/01/2032US344630M472260000
0.04%
FORT BEND CNTY TX MUNI UTILITY DIST 184 N/C, 6%, due 04/01/2027280000
0.04%
GUAM GOVT BUSINESS PRIVILEGE TAX N/C, 5%, due 01/01/2028US40065NCL91250000
0.04%
ILLINOIS ST N/C, 5%, due 05/01/2028US452153EU99250000
0.04%
KINGS PARK NY CENTRL SCH DIST 3%, due 07/15/2031285000
0.04%
LAKEWOOD RANCH FL STEWARDSHIP DIST 4.25%, due 05/01/2028235000
0.04%
LAS VEGAS NV SPL IMPT DIST 819 N/C, 4.50%, due 06/01/2029275000
0.04%
LEE CNTY FL INDL DEV AUTH HOSP REV 5%, due 04/01/2035US52350LAJ98240000
0.04%
NEW MEXICO ST MTGE FIN AUTH N/C, 3.95%, due 03/01/2030270000
0.04%
NEW YORK ST HSG FIN AGY AFFORDABLE HSG Variable rate, due 11/01/2044US64987JZ389300000
0.04%
OKLAHOMA ST HSG FIN AGY SF MTGE REV N/C, 2.75%, due 09/01/2029US67886M5X38285000
0.04%
PARRISH LAKES CDD FL CAPITAL IMPT REV 5%, due 05/01/2031US70183FAG37280000
0.04%
PORT OF PORTLAND OR ARPT REV N/C, 5%, due 07/01/2027260000
0.04%
PRINCETON TX SPL ASSMNT REVENUE 4.25%, due 09/01/2030US742400CY84250000
0.04%
RALEIGH DURHAM NC ARPT AUTH ARPT REV N/C, 5%, due 05/01/2029275000
0.04%
RHODINE ROAD NORTH CDD FL SPL ASSMNT 4%, due 05/01/2030290000
0.04%
SALEM OR HOSP FAC AUTH REVENUE N/C, 4%, due 05/15/2029US794458GE37260000
0.04%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 5%, due 11/15/2027US83704HAA59250000
0.04%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 5%, due 11/15/2028US83704HAB33250000
0.04%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 5%, due 11/15/2030US83704HAD98225000
0.04%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 5%, due 11/15/2031US83704HAE71250000
0.04%
STILLWATER CDD FL SP ASSMNT 3%, due 06/15/2031US860725AB65270000
0.04%
TENNESSEE HSG DEV AGY RSDL FIN PRGM N/C, 3%, due 07/01/2030US88046KUP91250000
0.04%
TERRENO CMNTY DEV DIST FL SPL ASSMNT 4.25%, due 05/01/2030265000
0.04%
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS N/C, 3.80%, due 07/01/2029265000
0.04%
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI 5%, due 03/01/2029US88256FAM41250000
0.04%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 06/01/2030US97712JRS41270000
0.04%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 06/01/2031US97712JRT24280000
0.03%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/2030215000
0.03%
EDGEWATER EAST CDD FL SPL ASSMNT REV 3%, due 05/01/2027US280286AE56210000
0.03%
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2028200000
0.03%
HYDE PARK CDD #1 FL SPL ASSMNT 4.75%, due 05/01/2031US448642AE82210000
0.03%
ILLINOIS ST FIN AUTH REVENUE N/C, 5%, due 02/15/2027US45204EET10225000
0.03%
LAS VEGAS NV SPL IMPT DIST 808 & 810 5%, due 06/01/2028US51778DBG88215000
0.03%
NEW MEXICO ST MTGE FIN AUTH N/C, 4%, due 09/01/2030165000
0.03%
OAK POINT TX SPL ASSMNT REVENUE 4.70%, due 09/15/2031US67176TAV52200000
0.03%
OLD HICKORY CDD FL SPL ASSMNT 3%, due 06/15/2030US679792AB75230000
0.03%
PRINCETON TX SPL ASSMNT REVENUE 4.25%, due 09/01/2031US742400CL63200000
0.03%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 4%, due 11/15/2027US837031WH29225000
0.03%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 4%, due 11/15/2032225000
0.03%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 5%, due 11/15/2029US83704HAC16200000
0.03%
TENNESSEE HSG DEV AGY RSDL FIN PROG REV N/C, 3.40%, due 01/01/2031230000
0.03%
TENNESSEE HSG DEV AGY RSDL FIN PROG REV N/C, 3.45%, due 07/01/2031210000
0.03%
TWO RIVERS WEST CDD FL SPL ASSMNT 4.80%, due 05/01/2031US90207HAJ32185000
0.02%
ARLINGTON TX HGR EDU FIN CORP N/C, 5%, due 08/15/2028150000
0.02%
AVELAR CREEK FL CDD SPL ASSMNT 3.625%, due 05/01/2031125000
0.02%
CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 4%, due 10/01/2027120000
0.02%
CLARK CNTY NV SCH DIST 5%, due 06/15/2031120000
0.02%
CROSS CREEK N CDD FL SPL ASSMNT 3.40%, due 05/01/2027120000
0.02%
LAS VEGAS NV SPL IMPT DIST 819 N/C, 4%, due 06/01/2031US51779EAF88100000
0.02%
LTC RANCH WEST RSDL CMNTY DEV DIST FL 4.85%, due 05/01/2031110000
0.02%
MICHIGAN ST FIN AUTH REVENUE 5%, due 05/15/2027US59447TAM53155000
0.02%
MINNESOTA ST HSG FIN AGY N/C, 2.70%, due 07/01/2029US60416UZA68150000
0.02%
NEVADA DEPT OF BUSINESS & INDUSTRY 5%, due 07/15/2027135000
0.02%
ORANGE CNTY CA CMNTY FACS DIST N/C, 5%, due 08/15/2030US68423PB660100000
0.02%
ORANGE CNTY CA CMNTY FACS DIST N/C, 5%, due 08/15/2031US68423PB744100000
0.02%
PUBLIC FIN AUTH WI HOSP REVENUE 3%, due 12/01/2026125000
0.02%
PUERTO RICO SALES TAX FING CORP 0%, due 07/01/2027US74529JQC26125000
0.02%
SAN JUAN PR N/C, 5%, due 07/01/2030US798373NK82110000
0.02%
TIMBER CREEK SOUTHWEST CDD FL 2.35%, due 12/15/2026110000
0.02%
VERMONT ST ECON DEV AUTH SOLID WST DISP Variable rate, due 04/01/2036US924157AA83100000
0.02%
VILLAMAR CDD FL SPL ASSMNT 4%, due 05/01/2029140000
0.02%
WASHINGTON ST HLTH CARE FACS AUTH N/C, 5%, due 09/01/2027100000
0.02%
WASHINGTON ST HSG FIN COMMISSION MF HSG Variable rate, due 04/01/2044US93978PPY78125000
0.01%
BERRY BAY CDD FL SPL ASSMNT REV 4.625%, due 05/01/203035000
0.01%
BLACK CREEK FL CDD SPL ASSMNT 4.80%, due 06/15/202750000
0.01%
CHICAGO IL BRD OF EDU GO BDS, SCH REFORM-SER A, 5.50%, due 12/01/2026US167501WF8140000
0.01%
CREEKVIEW CMNTY DEV DIST FL SPL ASSMNT 3.875%, due 05/01/202735000
0.01%
LAKEWOOD RANCH FL STEWARDSHIP DIST 3.40%, due 05/01/203040000
0.01%
LAS VEGAS NV SPL IMPT DIST 816 N/C, 2.50%, due 06/01/2028US51779AAG40100000
0.01%
MAIN STREET NATURAL GAS INC GA Variable rate, due 05/01/2052US56035DCZ3380000
0.01%
MIDCITY IMPT DIST AL SPL ASSMNT 3.875%, due 11/01/2027US59564KAA79100000
0.01%
NEW YORK ST TRANSPRTN DEV CORP 4%, due 10/01/2030US650116CX2840000
0.01%
PINE ISLE CMNTY DEV DIST FL SPL ASSMNT 2.375%, due 12/15/202645000
0.01%
RIVINGTON CDD FL SPL ASSMNT REV 3.375%, due 05/01/203175000
0.01%
SILVER PALMS W CDD FL SPL ASSMNT 2.60%, due 06/15/202780000
0.00%
INDIANA ST FIN AUTH REVENUE 4%, due 11/15/202625000
0.00%
US 10yr Ultra Fut Dec26UXYZ6-31
-0.90%
US Dollar$USD-5922535

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