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Watchlist
Account
First Trust Short Duration Managed Municipal ETF
FSMB
#1605
ETF rank
$0.50 B
Marketcap
๐บ๐ธ US
Market
$20.00
Share price
0.02%
Change (1 day)
N/A
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Municipal Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
First Trust Short Duration Managed Municipal ETF - Holdings
Etf holdings as of
December 15, 2025
Number of holdings:
480
Full holdings list
Weight %
Name
Ticker
Shares Held
1.30%
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL Variable rate, due 11/01/2055
6000000
0.92%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2052
4500000
0.85%
PUBLIC FIN AUTH WI POLL CONTROL REV Variable rate, due 10/01/2046
4210000
0.83%
SAINT JOHN THE BAPTIST PARISH LA Variable rate, due 06/01/2037
4000000
0.75%
PALM BEACH CNTY FL HLTH FACS AUTH 5%, due 11/15/2032
3675000
0.71%
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2044
3500000
0.69%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 07/01/2052
3385000
0.69%
NORTH CAROLINA ST MED CARE COMMN Variable rate, due 02/01/2051
3435000
0.68%
NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH Variable rate, due 06/01/2054
3180000
0.68%
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039
3330000
0.64%
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REV Variable rate, due 05/01/2042
3125000
0.62%
WHITING IN ENVRNMNTL FACS REV Variable rate, due 12/01/2044
3050000
0.61%
CMNTY DEV ADMIN MD MF DEV REV N/C, 3.30%, due 01/01/2029
3000000
0.61%
ILLINOIS ST DEV FIN AUTH SOL WST DISP Variable rate, due 11/01/2044
3000000
0.59%
NORTH CAROLINA ST HSG FIN AGY MF HSG REV Variable rate, due 04/01/2029
2800000
0.55%
DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031
2500000
0.54%
MAIN STREET ENERGY INC ENERGY PROJ 5%, due 12/01/2033
2500000
0.52%
FAIRFAX CNTY VA REDEV & HSG AUTH Variable rate, due 01/01/2045
2500000
0.52%
PHILADELPHIA PA ARPT REVENUE 5%, due 07/01/2032
2370000
0.52%
TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 05/01/2053
2500000
0.51%
ATLANTA GA URBAN RSDL FIN AUTH Variable rate, due 02/01/2029
2500000
0.51%
TRIMBLE CNTY KY ENVRNMNTL FACS REV 3.75%, due 06/01/2033
2500000
0.50%
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 10/01/2041
2500000
0.49%
DELAWARE ST ECON DEV AUTH REV N/C, 3.60%, due 01/01/2031
2350000
0.49%
ILLINOIS ST 5%, due 11/01/2029
2365000
0.49%
LEHIGH CNTY PA INDL DEV AUTH N/C, 3%, due 09/01/2029
2450000
0.49%
PEFA INC IA GAS PROJ REVENUE Variable rate, due 09/01/2049
2395000
0.48%
NEW YORK ST TRANSPRTN DEV CORP 5%, due 01/01/2032
2315000
0.48%
TENNERGY CORP TN GAS REVENUE Variable rate, due 10/01/2054
2260000
0.47%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051
2315000
0.46%
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 01/01/2055
2135000
0.46%
NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 11/01/2062
2260000
0.46%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 4%, due 12/01/2030
2250000
0.45%
CAPITAL TRUST AUTH FL HLTH CARE FACS N/C, 5%, due 12/01/2032
2000000
0.45%
HOUSTON TX UTILITY SYS REVENUE 4%, due 11/15/2031
2215000
0.45%
MESQUITE TX HSG FIN CORP Variable rate, due 08/01/2029
2250000
0.45%
PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 12/31/2029
2100000
0.45%
SAN DIEGO CNTY CA REGL ARPT AUTH N/C, 5%, due 07/01/2031
2000000
0.44%
CHICAGO IL MIDWAY ARPT REVENUE N/C, 5%, due 01/01/2033
2000000
0.44%
MIAMI-DADE CNTY FL SEAPORT REV N/C, 5%, due 10/01/2030
2000000
0.44%
PORT AUTH OF NEW YORK & NEW JERSEY NY N/C, 5%, due 10/15/2031
2000000
0.44%
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054
2030000
0.43%
HILLS MINNEOLA CMNTY DEV DIST FL 3.50%, due 05/01/2031
2200000
0.43%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY 4%, due 06/01/2030
2095000
0.42%
COLORADO ST HLTH FACS AUTH REV Variable rate, due 05/15/2062
2000000
0.42%
MAIN STREET NATURAL GAS INC GA N/C, 5%, due 06/01/2029
2000000
0.42%
MASSACHUSETTS ST DEV FIN AGY REV N/C, 5%, due 07/01/2029
2000000
0.42%
NEVADA ST HSG DIV Variable rate, due 07/01/2028
2000000
0.42%
PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 07/01/2041
2060000
0.42%
SAN ANTONIO TX HSG TRUST PUBLIC FAC CORP Variable rate, due 07/01/2029
2075000
0.41%
ATLANTA GA ARPT REVENUE N/C, 5%, due 07/01/2026
2000000
0.41%
CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2031
2000000
0.41%
CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP Variable rate, due 04/01/2042
2000000
0.41%
CHESTER CNTY PA INDL DEV AUTH 5%, due 03/01/2027
2000000
0.41%
CONNECTICUT ST SPL TAX OBLIG REV 5%, due 09/01/2030
2000000
0.41%
FARMINGTON NM POLL CONTROL REV Variable rate, due 06/01/2040
2000000
0.41%
FORSYTH MT POLL CONTROL REVENUE 3.875%, due 07/01/2028
2000000
0.41%
ILLINOIS ST FIN AUTH REVENUE 5%, due 02/15/2030
2000000
0.41%
MIAMI-DADE CNTY FL SCH BRD CTFS PARTN 5%, due 02/01/2032
2035000
0.41%
NEW JERSEY ST ECON DEV AUTH REV 5.25%, due 09/01/2026
2000000
0.41%
NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 11/01/2064
2000000
0.41%
PORTLAND OR SWR SYS REVENUE 4.50%, due 05/01/2031
2000000
0.41%
RICHMOND VA REDEV & HSG AUTH MF REV Variable rate, due 09/01/2046
2000000
0.41%
SAINT JAMES PARISH LA REVENUE Variable rate, due 08/01/2041
2000000
0.41%
STAMFORD CT HSG AUTH 4.25%, due 10/01/2030
2000000
0.41%
WEST VIRGINIA ST ECON DEV AUTH Variable rate, due 12/01/2042
2000000
0.40%
APPLING CNTY GA DEV AUTH Variable rate, due 09/01/2041
2000000
0.40%
ARKANSAS ST DEV FIN AUTH RESOURCE RECOVERY Variable rate, due 10/15/2067
2000000
0.40%
ARLINGTON CNTY VA INDL DEV AUTH N/C, 5%, due 01/01/2026
2000000
0.40%
CALIFORNIA ST MUNI FIN AUTH SPL FAC REV N/C, 4%, due 07/15/2029
2000000
0.40%
CASS CNTY ND JT WTR RESOURCE DIST 3.45%, due 04/01/2027
2000000
0.40%
COLORADO ST HLTH FACS AUTH REV Variable rate, due 05/15/2062
2000000
0.40%
FLORIDA ST HSG FIN CORP MF MTG REV Variable rate, due 07/01/2058
2000000
0.40%
HAYS CNTY TX 3.375%, due 02/15/2029
2000000
0.40%
ILLINOIS ST FIN AUTH GAS SPLY REV 3.90%, due 03/01/2030
2000000
0.40%
ILLINOIS ST HSG DEV AUTH MF HSG REV Variable rate, due 02/01/2027
2000000
0.40%
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS Variable rate, due 10/01/2053
2000000
0.40%
MAIN STREET NATURAL GAS INC GA Variable rate, due 04/01/2054
1830000
0.40%
MAINE ST HSG AUTH MTGE PURCHASE N/C, 3.25%, due 11/15/2030
2000000
0.40%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH Variable rate, due 07/01/2055
2000000
0.40%
MICHIGAN ST STRATEGIC FUND LTD OBLG REV Variable rate, due 10/01/2049
2000000
0.40%
MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 07/15/2034
2000000
0.40%
NATIONAL FIN AUTH NH SOL WST DISP REV Variable rate, due 07/01/2033
2000000
0.40%
OHIO ST HOSP REVENUE Variable rate, due 01/15/2051
2000000
0.40%
SELMA AL INDL DEV BRD REVENUE Variable rate, due 11/01/2033
2000000
0.40%
UTAH CNTY UT HOSP REVENUE Variable rate, due 05/15/2058
2000000
0.40%
UTAH ST HSG CORP MF REVENUE Variable rate, due 08/01/2043
2000000
0.39%
NEW JERSEY ST N/C, 2%, due 06/01/2029
2000000
0.38%
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2027
1835000
0.38%
MICHIGAN ST FIN AUTH REVENUE Variable rate, due 12/01/2043
1790000
0.38%
OWENSBORO KY WTR REVENUE 3.50%, due 09/15/2031
1860000
0.37%
INDIANA ST FIN AUTH ENVRNMNTL FACS REV 1.40%, due 08/01/2029
2000000
0.37%
OHIO ST HOSP FAC REVENUE 5%, due 01/01/2033
1770000
0.37%
TARRANT CNTY TX HSG FIN CORP Variable rate, due 02/01/2043
1840000
0.36%
LAKEWOOD RANCH FL STEWARDSHIP DIST 5%, due 05/01/2030
1710000
0.36%
NEW YORK ENERGY FIN DEV CORP Variable rate, due 07/01/2056
1675000
0.35%
FLORIDA ST HSG FIN CORP Variable rate, due 06/01/2042
1750000
0.35%
PUBLIC FIN AUTH WI EDU REVENUE 4%, due 07/15/2033
1750000
0.35%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH Variable rate, due 11/01/2049
1565000
0.34%
MIAMI-DADE CNTY FL EDUCTNL FACS AUTH N/C, 5%, due 04/01/2033
1500000
0.34%
MONROE CNTY GA DEV AUTH POLL CTRL Variable rate, due 10/01/2048
1700000
0.33%
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 11/15/2054
1500000
0.33%
PORT OF SEATTLE WA REVENUE N/C, 5%, due 10/01/2031
1500000
0.32%
CENTRL PLAINS ENERGY PROJ NE Variable rate, due 08/01/2055
1500000
0.32%
INDIANA ST FIN AUTH HLTH FAC REV N/C, 5%, due 03/01/2030
1480000
0.32%
MARYLAND ST ECON DEV CORP Variable rate, due 10/01/2036
1550000
0.32%
MET NASHVILLE TN ARPT AUTH ARPT REV 5%, due 07/01/2036
1500000
0.32%
PETTIS CNTY MO SCH DIST 200 LEASE CTFS PARTN N/C, 5%, due 04/15/2029
1485000
0.32%
RALEIGH DURHAM NC ARPT AUTH ARPT REV 5%, due 05/01/2035
1580000
0.32%
TERN BAY CDD FL SPL ASSMNT 3.40%, due 06/15/2032
1650000
0.32%
TRIMBLE CNTY KY ENVRNMNTL FACS REV Variable rate, due 06/01/2054
1580000
0.32%
VIRGINIA BEACH VA DEV AUTH RSDL CARE 5.375%, due 09/01/2029
1550000
0.31%
CANADIAN CNTY OK EDUCTNL FACS AUTH N/C, 5%, due 09/01/2027
1500000
0.31%
MASSACHUSETTS ST DEV FIN AGY REV 5%, due 11/15/2033
1500000
0.31%
NEW JERSEY ST ECON DEV AUTH WTR FACS Variable rate, due 11/01/2034
1500000
0.31%
RALEIGH DURHAM NC ARPT AUTH ARPT REV 5%, due 05/01/2034
1500000
0.31%
VENICE FL 4.25%, due 01/01/2030
1525000
0.30%
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2053
1500000
0.30%
CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/2037
1500000
0.30%
GRAYSON CNTY TX 3%, due 01/01/2026
1500000
0.30%
TENNESSEE HSG DEV AGY RSDL FIN PRGM 3.65%, due 07/01/2030
1490000
0.29%
ARIZONA INDL DEV AUTH HOSP REV 5%, due 02/01/2035
1340000
0.29%
MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2031
1305000
0.29%
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMN 5%, due 01/01/2035
1380000
0.28%
CONNECTICUT ST HSG FIN AUTH 4%, due 06/15/2030
1365000
0.28%
LA PORTE IN MULTI SCH BLDG CORP 3%, due 07/15/2032
1425000
0.28%
MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2031
1250000
0.28%
NORTH DAKOTA ST HSG FIN AGY N/C, 3.45%, due 01/01/2026
1400000
0.28%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2030
1380000
0.27%
BROWARD CNTY FL PORT FACS REV N/C, 5%, due 09/01/2028
1285000
0.27%
DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2029
1250000
0.27%
DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2031
1290000
0.27%
INDIANA ST FIN AUTH HLTH SYS REV Variable rate, due 10/01/2064
1250000
0.27%
MISSISSIPPI ST BUSINESS FIN COMMN Variable rate, due 12/01/2030
1330000
0.27%
SALT LAKE CITY UT ARPT REVENUE 5%, due 07/01/2028
1300000
0.27%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH Variable rate, due 11/01/2055
1250000
0.27%
SOUTHMOST TX REGL WTR AUTH 4%, due 09/01/2028
1340000
0.27%
US Dollar
$USD
1357633
0.26%
CHANDLER AZ INDL DEV AUTH INDL DEV REV Variable rate, due 09/01/2052
1250000
0.26%
MAIN STREET NATURAL GAS INC GA Variable rate, due 03/01/2050
1290000
0.25%
BALDWIN CNTY AL INDL DEV AUTH Variable rate, due 06/01/2055
1250000
0.25%
CALIFORNIA ST HLTH FACS FING AUTH 3.85%, due 11/15/2027
1250000
0.25%
FLORIDA ST HSG FIN CORP MF MTGE REV Variable rate, due 11/01/2042
1250000
0.25%
HILLSBOROUGH CNTY FL HSG FIN AUTH Variable rate, due 12/01/2042
1250000
0.25%
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS 5%, due 10/01/2033
1200000
0.25%
MICHIGAN ST FIN AUTH REVENUE N/C, 5%, due 02/15/2029
1155000
0.25%
NORTH CAROLINA ST MED CARE COMMN 3.625%, due 10/01/2030
1250000
0.24%
ADAMS CNTY PA GEN AUTH REV N/C, 3.60%, due 06/01/2029
1200000
0.24%
BLACK BELT ENERGY GAS DIST AL 5.25%, due 12/01/2027
1165000
0.24%
MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 12/01/2064
1125000
0.24%
NATIONAL FIN AUTH NH POLLUTION CTRL REV N/C, 4%, due 12/01/2028
1175000
0.24%
NATIONAL FIN AUTH NH REVENUE N/C, 5%, due 06/01/2031
1100000
0.24%
NEW HOPE CULTURAL ED FACS FIN CORP TX N/C, 5%, due 01/01/2032
1115000
0.24%
PADUCAH KY ELEC PLANT BRD REV 5%, due 10/01/2030
1195000
0.24%
W VLGS FL IMPT DIST 4.50%, due 05/01/2032
1185000
0.24%
WARREN CNTY MS GULF OPPORTUNITY ZONE N/C, 4%, due 09/01/2032
1150000
0.23%
CENTRL TX REGL MOBILITY AUTH REV 5%, due 01/01/2027
1135000
0.23%
ROCK ISLAND CNTY IL SCH DIST 41 5%, due 12/01/2029
1055000
0.22%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 12/01/2053
1000000
0.22%
CENTRL PLAINS ENERGY PROJ NE GAS PROJ Variable rate, due 05/01/2054
1000000
0.22%
CHARLOTTE NC ARPT REVENUE N/C, 5%, due 07/01/2027
1080000
0.22%
COLORADO ST HLTH FACS AUTH REV 5%, due 08/01/2031
1035000
0.22%
COLORADO ST HLTH FACS AUTH REV Variable rate, due 11/15/2060
1000000
0.22%
ENERGY S E AL A COOPERATIVE DIST Variable rate, due 07/01/2054
1000000
0.22%
GTR ORLANDO AVIATION AUTH FL SPL PURP 5.25%, due 11/01/2034
1000000
0.22%
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG N/C, 5%, due 03/01/2030
1000000
0.22%
KENTUCKY ST INTERLOCAL SCH TRANSPRTN CTFS PARTN N/C, 4%, due 03/01/2029
1065000
0.22%
KENTUCKY ST PUBLIC ENERGY AUTH 5%, due 08/01/2028
1060000
0.22%
MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061
1100000
0.22%
MET GOVT NASHVILLE & DAVIDSON CNTY TN 5%, due 07/01/2031
1000000
0.22%
MET WASHINGTON DC ARPTS AUTH 5%, due 10/01/2030
1060000
0.22%
NORTH CAROLINA ST MED CARE COMMN 4.25%, due 09/01/2028
1090000
0.22%
NORTH CAROLINA ST MED CARE COMMN Variable rate, due 06/01/2055
1000000
0.22%
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 09/01/2031
1005000
0.22%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 10/01/2031
995000
0.22%
TENNESSEE ST ENERGY ACQUISITION CORP 5%, due 12/01/2032
1000000
0.22%
TRADITIONS CO MET DIST #2 5%, due 12/01/2032
1055000
0.22%
WAYNE CNTY MI ARPT AUTH REVENUE N/C, 5%, due 12/01/2031
1000000
0.21%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2029
1025000
0.21%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 02/01/2053
1000000
0.21%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052
1035000
0.21%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 07/01/2053
1000000
0.21%
COLORADO ST HLTH FACS AUTH REV 5.25%, due 05/15/2030
1000000
0.21%
DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2034
1000000
0.21%
IOWA ST BRD REGENTS HOSP REVENUE N/C, 5%, due 09/01/2027
1000000
0.21%
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 06/01/2055
1000000
0.21%
LANCASTER OH PORT AUTH GAS REV Variable rate, due 02/01/2055
1000000
0.21%
MATAGORDA CNTY TX NAV DIST 1 N/C, 4.25%, due 05/01/2030
1000000
0.21%
MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2028
1000000
0.21%
MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 05/01/2050
1050000
0.21%
MISSOURI ST HLTH & EDUCTNL FACS AUTH Variable rate, due 05/01/2052
1000000
0.21%
NORTH CAROLINA ST MED CARE COMMN 3.75%, due 10/01/2028
1050000
0.21%
PORT OF SEATTLE WA REVENUE N/C, 5%, due 05/01/2027
1000000
0.21%
SALES TAX SECURITIZATION CORP IL 5.25%, due 01/01/2035
1000000
0.21%
SALT LAKE CITY UT ARPT REVENUE 5%, due 07/01/2029
1000000
0.21%
UTAH ST ASSOCIATED MUNI PWR SYS 5%, due 09/01/2030
1000000
0.21%
VIRGINIA ST SMALL BUSINESS FING AUTH 5%, due 07/01/2038
1000000
0.20%
BABCOCK RANCH CMNTY INDEP SPL DIST FL 4.50%, due 11/01/2029
950000
0.20%
BOONE CNTY KY POLL CONTROL REV 3.70%, due 08/01/2027
1000000
0.20%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2055
910000
0.20%
COCONINO CNTY AZ POLL CONTROL CORP Variable rate, due 03/01/2039
1000000
0.20%
HONOLULU CITY & CNTY HI WSTWTR SYS 5%, due 07/01/2029
1000000
0.20%
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/15/2027
1000000
0.20%
INDIANA ST FIN AUTH ECON DEV REV Variable rate, due 05/01/2028
1000000
0.20%
INDIANA ST FIN AUTH REVENUE 3.75%, due 05/15/2032
1000000
0.20%
KINGSTON ONE CDD FL SPL ASSMNT 4.25%, due 05/01/2030
1000000
0.20%
LEE CNTY FL INDL DEV AUTH HLTHCR FACS 4.125%, due 11/15/2029
1000000
0.20%
LOS ANGELES CA N/C, 5%, due 06/25/2026
1000000
0.20%
LOUISA VA INDL DEV AUTH POLL CTRL REV Variable rate, due 11/01/2035
1000000
0.20%
MCCLAIN CNTY OK INDEP SCH DIST 1 N/C, 5%, due 07/01/2026
1000000
0.20%
MET GOVT NASHVILLE & DAVIDSON CNTY TN Variable rate, due 10/01/2046
1000000
0.20%
MICHIGAN ST STRATEGIC FUND LTD OBLG REV Variable rate, due 06/01/2053
1000000
0.20%
MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 05/01/2046
1000000
0.20%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 4%, due 11/15/2033
1000000
0.20%
NEW JERSEY ST HLTH CARE FACS FING AUTH Variable rate, due 07/01/2045
965000
0.20%
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2050
1000000
0.20%
NEW YORK ST ENVRNMNTL FACS CORP Variable rate, due 09/01/2050
1000000
0.20%
OHIO ST HSG FIN AGY MF HSG REV Variable rate, due 01/01/2044
1000000
0.20%
PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 04/01/2049
1000000
0.20%
S KENDALL FL CDD SPL ASSMNT 4%, due 11/01/2031
1000000
0.20%
SOUTH CAROLINA JOBS-ECON DEV AUTH Variable rate, due 04/01/2033
1000000
0.20%
SPARKS NV TOURISM IMPT DIST 1 REV N/C, 3.875%, due 06/15/2028
1000000
0.20%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 11/15/2028
1000000
0.20%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 10/01/2030
950000
0.20%
TEMPE AZ INDL DEV AUTH REVENUE 3.50%, due 12/01/2030
1000000
0.20%
VERMONT ST ECON DEV AUTH SOLID WST DISP Variable rate, due 06/01/2052
1000000
0.20%
WAUCONDA IL SPL SVC AREA #1 SPL TAX 5%, due 03/01/2033
1000000
0.20%
WEST VIRGINIA ST ECON DEV AUTH Variable rate, due 01/01/2041
1000000
0.20%
WEST VIRGINIA ST ECON DEV AUTH Variable rate, due 03/01/2040
1000000
0.19%
AVE MARIA FL STEWARDSHIP CMNTY DIST 2.75%, due 05/01/2031
985000
0.19%
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 12/01/2038
1000000
0.19%
TULSA CNTY OK INDL AUTH EDUCTNL FACS N/C, 5%, due 09/01/2031
835000
0.18%
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 10/01/2032
875000
0.18%
CYPRESS PRESERVE CMNTY DEV DIST FL 3.75%, due 11/01/2031
930000
0.18%
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/15/2027
900000
0.18%
LAS VEGAS NV SPL IMPT DIST 812 5%, due 12/01/2031
905000
0.18%
MAIN STREET NATURAL GAS INC GA Variable rate, due 07/01/2052
880000
0.18%
PHILADELPHIA PA GAS WKS REVENUE 5%, due 10/01/2029
865000
0.18%
SAINT LOUIS CNTY MO INDL DEV AUTH 5.50%, due 09/01/2033
910000
0.17%
CONSOL MUNI ELEC PWR SYS WY JT PWRS BRD 5.25%, due 06/01/2037
755000
0.17%
FORT BEND TX INDEP SCH DIST N/C, 5%, due 08/15/2026
840000
0.17%
HAMILTON CNTY OH HLTH CARE REV N/C, 5%, due 01/01/2031
800000
0.17%
MISSISSIPPI ST BUSINESS FIN COMMN Variable rate, due 12/01/2030
850000
0.17%
PHILADELPHIA PA GAS WKS REVENUE 5%, due 10/01/2033
830000
0.17%
SAN SIMEON CMNTY DEV DIST FL SPL ASSMNT 3.75%, due 06/15/2031
840000
0.17%
TOLOMATO FL CDD N/C, 3%, due 05/01/2028
825000
0.16%
ARLINGTON TX HGR EDU FIN CORP 5%, due 06/15/2030
750000
0.16%
BLACK BELT ENERGY GAS DIST AL 5%, due 11/01/2031
745000
0.16%
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052
800000
0.16%
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2027
750000
0.16%
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2031
730000
0.16%
LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2029
730000
0.16%
MAIN STREET NATURAL GAS INC GA N/C, 5%, due 06/01/2026
800000
0.16%
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 09/01/2030
765000
0.16%
SOUTHEAST ENERGY AUTHORITY A COOP DIST N/C, 5%, due 10/01/2029
750000
0.16%
TOLOMATO FL CDD N/C, 3%, due 05/01/2026
780000
0.15%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/15/2028
740000
0.15%
ASTORIA OR HOSP FACS AUTH N/C, 5%, due 08/01/2031
660000
0.15%
FLORIDA ST DEV FIN CORP SOL WST DISP REV Variable rate, due 09/01/2050
750000
0.15%
GULFPORT MS HOSP FAC REVENUE N/C, 5%, due 07/01/2032
675000
0.15%
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 07/01/2029
710000
0.15%
HIDDEN CREEK NORTH CMNTY DEV DIST FL 4%, due 11/01/2030
720000
0.15%
LAKES BY THE BAY S FL CDD ASSMNT N/C, 5%, due 05/01/2027
750000
0.15%
MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 4%, due 02/01/2028
760000
0.15%
NTHRN PALM BEACH CNTY FL IMPT DIST 53 2.875%, due 08/01/2031
795000
0.15%
SALT LAKE CITY UT ARPT REVENUE N/C, 5%, due 07/01/2028
700000
0.15%
SILVER PALMS W CDD FL SPL ASSMNT 3%, due 06/15/2032
765000
0.15%
W VLGS FL IMPT DIST 4%, due 05/01/2030
720000
0.15%
WILLIAMSON CNTY TX MUNI UTILITY DIST 10 3%, due 08/01/2026
760000
0.14%
ARIZONA ST INDL DEV AUTH EDU REV 3.55%, due 07/15/2029
695000
0.14%
DENTON CNTY TX SPL ASSMNT REV 4.25%, due 12/31/2030
700000
0.14%
FORT WORTH TX SPL ASSMNT REV N/C, 5%, due 09/01/2029
670000
0.14%
KYLE TX SPL ASSMNT REVENUE 4.125%, due 09/01/2029
715000
0.14%
LOVE FIELD TX ARPT MODERNIZATION CORP 5%, due 11/01/2033
700000
0.14%
NATIONAL FIN AUTH NH SPL REVENUE 0%, due 12/01/2031
1000000
0.14%
NATIONAL FIN AUTH NH SPL REVENUE 5.375%, due 12/01/2031
700000
0.14%
NORTH CAROLINA ST MED CARE COMMN 3.90%, due 01/01/2029
680000
0.14%
RAILSPLITTER IL TOBACCO SETTLEMENT AUTH 5%, due 06/01/2027
710000
0.14%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 11/15/2052
680000
0.14%
VERMONT ST HSG FIN AGY 3.75%, due 11/01/2032
700000
0.13%
GALVESTON TX WHARVES & TERMINAL REV N/C, 5.25%, due 08/01/2028
610000
0.13%
GEORGIA ST HSG & FIN AUTH REVENUE N/C, 3.55%, due 12/01/2031
650000
0.13%
MISSION TX ECON DEV CORP SOL WST DISP N/C, Variable rate, due 01/01/2026
630000
0.13%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/2028
650000
0.13%
N TEXAS HGR EDU AUTH INC EDU LOAN REV N/C, 5%, due 06/01/2030
600000
0.13%
NEW HOPE CULTURAL ED FACS FIN CORP TX N/C, 5%, due 01/01/2029
640000
0.13%
SALT LAKE CITY UT ARPT REVENUE N/C, 5%, due 07/01/2026
650000
0.13%
SUNRISE CDD FL CAPITAL IMPT REV 4.25%, due 05/01/2030
670000
0.13%
UTAH ST ASSOCIATED MUNI PWR SYS 5%, due 09/01/2031
625000
0.12%
BERRY BAY CDD FL SPL ASSMNT REV 3.125%, due 05/01/2031
645000
0.12%
HENRICO CNTY VA ECON DEV AUTH 5%, due 10/01/2030
600000
0.12%
INDIANA ST FIN AUTH REVENUE N/C, 5%, due 03/01/2027
570000
0.12%
INDIANA ST FIN AUTH REVENUE N/C, 5%, due 03/01/2028
600000
0.12%
LIBERTY COVE CDD FL SPL ASSMNT 4.80%, due 05/01/2031
605000
0.12%
MASSACHUSETTS ST DEV FIN AGY REV 5%, due 07/01/2031
580000
0.12%
NEW JERSEY ST ECON DEV AUTH REV N/C, 5%, due 11/01/2026
580000
0.12%
PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 09/01/2032
560000
0.12%
SHELL POINT CMNTY DEV DIST FL 4.50%, due 11/01/2029
605000
0.12%
VERANDA CDD II FL SPL ASSMNT REV 4.25%, due 05/01/2031
575000
0.11%
CHICAGO IL O'HARE INTL APRT REV 5%, due 01/01/2029
520000
0.11%
COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 12/01/2029
505000
0.11%
CONNECTICUT ST N/C, 5%, due 12/01/2028
525000
0.11%
DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2027
500000
0.11%
GALVESTON CNTY TX MUNI UTILITY DIST 54 N/C, 2%, due 12/01/2027
560000
0.11%
INDIANA ST FIN AUTH ENVRNMNTL REV Variable rate, due 05/01/2035
545000
0.11%
MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052
510000
0.11%
MAINE ST HSG AUTH MTGE PURCHASE N/C, 3.55%, due 11/15/2032
525000
0.11%
N TEXAS HGR EDU AUTH INC EDU LOAN REV N/C, 5%, due 06/01/2027
550000
0.11%
ONTARIO CA CMNTY FACS DIST #64 N/C, 5%, due 09/01/2030
500000
0.11%
ONTARIO CA CMNTY FACS DIST #64 N/C, 5%, due 09/01/2031
525000
0.11%
VIVID SHORES CMNTY DEV DIST FL 4%, due 05/01/2030
540000
0.10%
ARIZONA ST INDL DEV AUTH NATL CHRT SCH 4%, due 11/01/2027
500000
0.10%
ARLINGTON TX HSG FIN CORP MF HSG REV Variable rate, due 04/01/2041
500000
0.10%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052
490000
0.10%
CHICAGO IL MIDWAY ARPT REVENUE N/C, 5%, due 01/01/2027
500000
0.10%
COLORADO ST EDUCTNL & CULTURAL FACS AUTH 5%, due 12/15/2028
500000
0.10%
FLORIDA ST DEPT GEN SVCS DIV FACS MGMT REV 4%, due 09/01/2030
500000
0.10%
FONTANA CA SPL TAX N/C, 5%, due 09/01/2030
475000
0.10%
GIR EAST CDD FL CAPITAL IMPT REV 4.30%, due 05/01/2032
500000
0.10%
GREAT LAKES MI WTR AUTH SEWAGE DISP SYS 5%, due 07/01/2031
500000
0.10%
ILLINOIS ST SALES TAX REVENUE 4%, due 06/15/2027
500000
0.10%
MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 02/01/2029
500000
0.10%
MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 02/01/2030
485000
0.10%
MUNI ELEC AUTH OF GEORGIA 5%, due 01/01/2038
500000
0.10%
NEW YORK ST HSG FIN AGY PERSONAL INC TAX Variable rate, due 06/15/2054
500000
0.10%
PHELPS CNTY MO HOSP REVENUE N/C, 5%, due 12/01/2032
450000
0.10%
PORT OF SEATTLE WA REVENUE 5%, due 10/01/2028
500000
0.10%
SAND CREEK CO MET DIST 4%, due 12/01/2031
500000
0.10%
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 09/01/2032
440000
0.10%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY 5%, due 12/01/2026
500000
0.10%
TROPHY CLUB TX PUBLIC IMPT DIST 1 5%, due 09/01/2028
500000
0.09%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2031
430000
0.09%
BERKS CNTY PA INDL DEV AUTH HLTHCARE FACS 5%, due 05/15/2032
450000
0.09%
CMNTY DEV ADMIN MD MF DEV REV N/C, 3.55%, due 08/01/2031
435000
0.09%
GEORGIA ST HSG & FIN AUTH REVENUE N/C, 3.50%, due 06/01/2031
420000
0.09%
GREAT LAKES MI WTR AUTH SEWAGE DISP SYS 5%, due 07/01/2036
435000
0.09%
GREAT LAKES MI WTR AUTH WTR SPLY SYS N/C, 5%, due 07/01/2029
400000
0.09%
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 07/01/2031
400000
0.09%
LOWRY CROSSING TX SPL ASSMNT REV 4.25%, due 09/15/2030
443000
0.09%
MET NASHVILLE TN ARPT AUTH ARPT REV N/C, 5%, due 07/01/2027
450000
0.09%
PUBLIC FIN AUTH WI STUDENT HSG 5%, due 06/15/2030
400000
0.09%
SALTLEAF CDD FL CAPITAL IMPT REV 4.75%, due 05/01/2031
450000
0.09%
SAN DIEGO CNTY CA REGL ARPT AUTH 5%, due 07/01/2035
445000
0.09%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 4%, due 11/15/2027
450000
0.09%
SUMMER WOODS CDD FL SPL ASSMNT 3.30%, due 05/01/2031
465000
0.09%
THE HEIGHTS CDD FL SPL ASSESSMENT REV 4%, due 01/01/2028
455000
0.09%
VOLUSIA CNTY FL EDUCTNL FAC AUTH N/C, 5%, due 06/01/2030
425000
0.08%
CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/2048
400000
0.08%
COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 05/15/2030
395000
0.08%
COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 11/01/2026
400000
0.08%
EDGEWATER EAST CDD FL SPL ASSMNT REV 3%, due 05/01/2027
415000
0.08%
MONTGOMERY CNTY OH HLTH CARE FACS N/C, 5%, due 09/01/2031
350000
0.08%
MUNI ENERGY AGY OF NEBRASKA 5%, due 04/01/2028
400000
0.08%
NORTH CAROLINA ST MED CARE COMMN 4%, due 03/01/2029
375000
0.08%
PARRISH LAKES CDD FL CAPITAL IMPT REV 5%, due 05/01/2031
380000
0.08%
PENNSYLVANIA ST 5%, due 09/15/2027
405000
0.08%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2036
375000
0.08%
PUBLIC FIN AUTH WI RETMNT FAC REV 4%, due 10/01/2031
390000
0.08%
PUBLIC FIN AUTH WI RETMNT FAC REV 4%, due 10/01/2032
390000
0.08%
TULSA CNTY OK INDL AUTH EDUCTNL FACS N/C, 5%, due 09/01/2030
375000
0.08%
V-DANA CDD FL SPL ASSMNT 4.45%, due 05/01/2032
405000
0.08%
WESTPOINTE SPL IMPT DIST TX N/C, 5%, due 08/15/2031
355000
0.08%
WESTPOINTE SPL IMPT DIST TX N/C, 5%, due 08/15/2032
375000
0.07%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 05/01/2053
350000
0.07%
CELINA TX SPL ASSESSMENT REVENUE N/C, 5%, due 09/01/2029
315000
0.07%
CMNTY DEV ADMIN MD MF DEV REV N/C, 3.60%, due 02/01/2032
345000
0.07%
CYPRESS RESERVE CDD FL CAPITAL IMPT REV 4%, due 05/01/2030
360000
0.07%
EPPERSON N CDD FL CAPITAL IMPT REV 3%, due 05/01/2031
350000
0.07%
ESCAMBIA CNTY FL ENVRNMNTL IMPT REV Variable rate, due 11/01/2033
355000
0.07%
GUAM PWR AUTH REVENUE 5%, due 10/01/2033
360000
0.07%
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 02/01/2050
325000
0.07%
LAKEWOOD RANCH FL STEWARDSHIP DIST 4.25%, due 05/01/2028
340000
0.07%
LOWER COLORADO RIVER TX AUTH 5%, due 05/15/2033
360000
0.07%
MAINE ST HSG AUTH MTGE PURCHASE N/C, 3.45%, due 11/15/2031
320000
0.07%
MET GOVT NASHVILLE & DAVIDSON CNTY TN N/C, 5%, due 05/01/2028
350000
0.07%
MONTGOMERY CNTY OH HLTH CARE FACS N/C, 5%, due 09/01/2030
325000
0.07%
NEVADA DEPT OF BUSINESS & INDUSTRY 5%, due 07/15/2027
355000
0.07%
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH N/C, 5%, due 08/01/2031
300000
0.07%
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID 5%, due 07/15/2035
340000
0.07%
PUBLIC FIN AUTH WI RETMNT FAC REV 4%, due 10/01/2029
325000
0.07%
RHODINE ROAD NORTH CDD FL SPL ASSMNT 4%, due 05/01/2030
355000
0.07%
ROCKWALL CNTY TX MUNI UTIL DIST 8 6.75%, due 10/01/2035
310000
0.07%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 07/01/2030
300000
0.07%
WASHINGTON ST HSG FIN COMMISSION N/C, 5%, due 07/01/2027
350000
0.07%
WESTPOINTE SPL IMPT DIST TX N/C, 5%, due 08/15/2030
340000
0.06%
CELINA TX SPL ASSESSMENT REVENUE N/C, 5%, due 09/01/2027
300000
0.06%
FONTANA CA SPL TAX 5%, due 09/01/2032
260000
0.06%
FORT BEND CNTY TX MUNI UTILITY DIST 184 6%, due 04/01/2028
295000
0.06%
FORT BEND CNTY TX MUNI UTILITY DIST 184 N/C, 6%, due 04/01/2027
280000
0.06%
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2029
300000
0.06%
HYDE PARK CDD #1 FL SPL ASSMNT 4.75%, due 05/01/2031
295000
0.06%
ILLINOIS ST SALES TAX REVENUE 4%, due 06/15/2032
285000
0.06%
KINGS PARK NY CENTRL SCH DIST 3%, due 07/15/2031
285000
0.06%
LAS VEGAS NV SPL IMPT DIST 819 N/C, 4.50%, due 06/01/2029
275000
0.06%
NEW YORK ST HSG FIN AGY AFFORDABLE HSG Variable rate, due 11/01/2044
300000
0.06%
OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS N/C, 5%, due 10/01/2026
300000
0.06%
OLD HICKORY CDD FL SPL ASSMNT 3%, due 06/15/2030
285000
0.06%
PRINCETON TX SPL ASSMNT REVENUE 4.25%, due 09/01/2030
300000
0.05%
ARIZONA ST INDL DEV AUTH EDU REV N/C, 4%, due 07/15/2026
230000
0.05%
ARLINGTON TX HGR EDU FIN CORP 4%, due 12/01/2030
250000
0.05%
BARTOW CNTY GA DEV AUTH Variable rate, due 12/01/2032
250000
0.05%
BERKELEY CNTY SC ASSMNT REVENUE 4%, due 11/01/2030
250000
0.05%
CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 4%, due 10/01/2027
235000
0.05%
CHARLOTTE NC ARPT REVENUE 5%, due 07/01/2030
250000
0.05%
COLUMBIA CNTY GA HOSP AUTH N/C, 5%, due 04/01/2027
250000
0.05%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/2030
215000
0.05%
CONSOL MUNI ELEC PWR SYS WY JT PWRS BRD N/C, 5%, due 06/01/2026
250000
0.05%
CROSS CREEK N CDD FL SPL ASSMNT 3.40%, due 05/01/2027
235000
0.05%
GUAM GOVT BUSINESS PRIVILEGE TAX N/C, 5%, due 01/01/2028
250000
0.05%
ILLINOIS ST FIN AUTH REVENUE N/C, 5%, due 02/15/2027
225000
0.05%
ILLINOIS ST N/C, 5%, due 05/01/2028
250000
0.05%
LAS VEGAS NV SPL IMPT DIST 808 & 810 5%, due 06/01/2028
235000
0.05%
LEE CNTY FL INDL DEV AUTH HOSP REV 5%, due 04/01/2035
240000
0.05%
MIRADA II CMNTY DEV DIST FL 2.50%, due 05/01/2026
275000
0.05%
OMAHA NE PUBLIC PWR DIST ELEC REV 5%, due 02/01/2028
250000
0.05%
PORT OF PORTLAND OR ARPT REV N/C, 5%, due 07/01/2027
260000
0.05%
PRINCETON TX SPL ASSMNT REVENUE 4.25%, due 09/01/2031
250000
0.05%
SALEM OR HOSP FAC AUTH REVENUE N/C, 4%, due 05/15/2029
260000
0.05%
SAN ANTONIO TX ELEC & GAS REVENUE 4%, due 02/01/2030
250000
0.05%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 5%, due 11/15/2027
250000
0.05%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 5%, due 11/15/2028
250000
0.05%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 5%, due 11/15/2030
225000
0.05%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 5%, due 11/15/2031
250000
0.05%
STILLWATER CDD FL SP ASSMNT 3%, due 06/15/2031
255000
0.05%
TENNESSEE HSG DEV AGY RSDL FIN PROG REV N/C, 3.40%, due 01/01/2031
230000
0.05%
TWO RIVERS WEST CDD FL SPL ASSMNT 4.80%, due 05/01/2031
220000
0.04%
DETROIT MI N/C, 5%, due 04/01/2026
220000
0.04%
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2028
200000
0.04%
LAS VEGAS NV SPL IMPT DIST 816 N/C, 2%, due 06/01/2026
225000
0.04%
LTC RANCH WEST RSDL CMNTY DEV DIST FL 2.50%, due 05/01/2026
190000
0.04%
OAK POINT TX SPL ASSMNT REVENUE 4.70%, due 09/15/2031
200000
0.04%
PUERTO RICO SALES TAX FING CORP 0%, due 07/01/2027
234000
0.04%
RALEIGH DURHAM NC ARPT AUTH ARPT REV N/C, 5%, due 05/01/2029
170000
0.04%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 5%, due 11/15/2029
200000
0.04%
TENNESSEE HSG DEV AGY RSDL FIN PROG REV N/C, 3.45%, due 07/01/2031
210000
0.04%
VILLAMAR CDD FL SPL ASSMNT 4%, due 05/01/2029
185000
0.03%
ARLINGTON TX HGR EDU FIN CORP N/C, 5%, due 08/15/2027
150000
0.03%
ARLINGTON TX HGR EDU FIN CORP N/C, 5%, due 08/15/2028
150000
0.03%
BABCOCK RANCH CMNTY INDEP SPL DIST FL 2.375%, due 05/01/2026
130000
0.03%
BERRY BAY CDD FL SPL ASSMNT REV 2.625%, due 05/01/2026
160000
0.03%
CLARK CNTY NV SCH DIST 5%, due 06/15/2031
120000
0.03%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH Variable rate, due 07/01/2042
135000
0.03%
FLORIDA ST DEV FIN CORP EDUCTNL FACS N/C, 4%, due 07/01/2028
150000
0.03%
LTC RANCH WEST RSDL CMNTY DEV DIST FL 4.85%, due 05/01/2031
130000
0.03%
MICHIGAN ST FIN AUTH REVENUE 5%, due 05/15/2027
155000
0.03%
SHINGLE CREEK AT BRONSON CDD FL SPL ASSMNT 2.50%, due 06/15/2026
155000
0.03%
SILVER PALMS W CDD FL SPL ASSMNT 2.60%, due 06/15/2027
160000
0.03%
TENNESSEE ST ENERGY ACQUISITION CORP SER A, 5.25%, due 09/01/2026
140000
0.02%
BABCOCK RANCH CMNTY INDEP SPL DIST FL 4.125%, due 05/01/2027
110000
0.02%
BLACK CREEK FL CDD SPL ASSMNT 4.80%, due 06/15/2027
105000
0.02%
CHICAGO IL BRD OF EDU N/C, 5%, due 12/01/2026
110000
0.02%
CRANDALL TX SPL ASSMNT REVENUE 3.375%, due 09/15/2026
104000
0.02%
CREEKVIEW CMNTY DEV DIST FL SPL ASSMNT 3.875%, due 05/01/2027
105000
0.02%
EDGEWATER EAST CDD FL SPL ASSMNT REV 2.50%, due 05/01/2026
110000
0.02%
ENERGY N W WA ELEC REVENUE N/C, 5%, due 07/01/2026
120000
0.02%
FOLSOM RANCH CA FING AUTH SPL TAX REV N/C, 4%, due 09/01/2026
100000
0.02%
LAS VEGAS NV SPL IMPT DIST 816 N/C, 2.50%, due 06/01/2028
100000
0.02%
LAS VEGAS NV SPL IMPT DIST 819 N/C, 4%, due 06/01/2031
100000
0.02%
MAIN STREET NATURAL GAS INC GA Variable rate, due 12/01/2054
100000
0.02%
MARICOPA CNTY AZ INDL DEV AUTH EDU REV 4%, due 07/01/2026
100000
0.02%
MIDCITY IMPT DIST AL SPL ASSMNT 3.875%, due 11/01/2027
100000
0.02%
N TX TOLLWAY AUTH REVENUE 5%, due 01/01/2031
75000
0.02%
NEW YORK ST TRANSPRTN DEV CORP 2.25%, due 08/01/2026
105000
0.02%
NORTH PARKWAY MUNI MGMT DIST 1 TX 3%, due 09/15/2026
100000
0.02%
PUBLIC FIN AUTH WI HOSP REVENUE 3%, due 12/01/2026
125000
0.02%
ROSEVILLE CA SPL TAX N/C, 4%, due 09/01/2026
85000
0.02%
SAN FRANCISCO CA CITY & CNTY SPL TAX DIST 2020-1 4%, due 09/01/2026
80000
0.02%
SAN LUIS OBISPO CA CMNTY FACS DIST N/C, 4%, due 09/01/2026
100000
0.02%
TIMBER CREEK SOUTHWEST CDD FL 2.35%, due 12/15/2026
110000
0.02%
UNION CNTY OR HOSP FAC AUTH N/C, 5%, due 07/01/2026
100000
0.02%
V-DANA CDD FL SPL ASSMNT 2.60%, due 05/01/2026
95000
0.02%
VERMONT ST ECON DEV AUTH SOLID WST DISP Variable rate, due 04/01/2036
100000
0.02%
WASHINGTON ST HLTH CARE FACS AUTH N/C, 5%, due 09/01/2027
100000
0.01%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2026
50000
0.01%
CHICAGO IL BRD OF EDU GO BDS, SCH REFORM-SER A, 5.50%, due 12/01/2026
40000
0.01%
INDIANA ST FIN AUTH REVENUE 4%, due 11/15/2026
25000
0.01%
PINE ISLE CMNTY DEV DIST FL SPL ASSMNT 2.375%, due 12/15/2026
45000
0.01%
SIX MILE CREEK FL CDD CAPITAL IMPT REV 2.50%, due 05/01/2026
70000
0.01%
WESTSIDE HAINES CITY CDD SPL ASSMNT 2.50%, due 05/01/2026
65000
0.00%
CLUB MUNI MGMT DIST #1 TX SPL ASSMNT 2.50%, due 09/01/2026
25000